| |
Institutional
Holders
Total
Institutions:
 |
38  2 |
|
|
Total
shares held :
|
14,967,937 |
|
|
% of shares
held :
|
1.66% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
1,314,022 |
|
|
% of shares
held change :
|
 0.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.72 |
|
|
Last
Quarter's Ending
Price :
|
$0.72 |
|
|
Last
Quarter's Average
Price :
|
$0.72 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.00 (-0.53%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Exor Investments (UK) LLP |
9 |
- |
2023-12-31 |
5,305,775 |
$104,524,000 |
1 |
|
| SHAH CAPITAL MANAGEMENT |
1 |
- |
2023-12-31 |
4,951,467 |
$97,544,000 |
1,072,329 |
|
| Helikon Investments Ltd |
6 |
- |
2024-03-31 |
2,533,075 |
$60,819,000 |
591,060 |
|
| SOLUS ALTERNATIVE ASSET MANAGEMENT LP |
7 |
- |
2023-12-31 |
812,002 |
$15,996,000 |
0 |
|
| WELLINGTON MANAGEMENT CO LLP |
1059 |
- |
2023-12-31 |
540,347 |
$10,645,000 |
44,013 |
|
| BNP Paribas Investment Partners S.A. |
416 |
- |
2023-12-31 |
501,439 |
$9,878,000 |
0 |
|
| CITIGROUP INC |
1250 |
- |
2023-12-31 |
190,371 |
$3,750,000 |
19,218 |
|
| DG Capital Management LLC |
12 |
- |
2023-12-31 |
178,580 |
$3,518,000 |
-494,692 |
|
| GABELLI FUNDS LLC |
605 |
- |
2023-12-31 |
109,040 |
$2,148,000 |
10,000 |
|
| Russell Investments Group Ltd. |
1667 |
- |
2023-12-31 |
87,965 |
$1,733,000 |
-14,123 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1821 |
- |
2023-12-31 |
68,008 |
$1,340,000 |
0 |
|
| MARSHALL WACE LLP |
1133 |
- |
2023-12-31 |
64,760 |
$1,276,000 |
-3,209 |
|
| DEUTSCHE BANK AG |
1990 |
- |
2023-12-31 |
46,915 |
$924,000 |
40 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3406 |
- |
2023-12-31 |
43,284 |
$853,000 |
-3,159 |
|
| MACQUARIE GROUP LTD |
1396 |
- |
2023-12-31 |
29,290 |
$577,000 |
0 |
|
| Monaco Asset Management SAM |
59 |
- |
2023-12-31 |
23,800 |
$469,000 |
13,800 |
|
| CITADEL ADVISORS LLC |
3860 |
- |
2023-12-31 |
19,335 |
$381,000 |
19,335 |
|
| GOLDMAN SACHS GROUP INC/ |
3990 |
- |
2023-12-31 |
17,079 |
$336,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
926 |
- |
2024-03-31 |
11,089 |
$266,000 |
0 |
|
| NORTHERN TRUST CORP |
3888 |
*New |
2023-12-31 |
10,525 |
$207,000 |
10,525 |
|
| UBS Group AG |
4755 |
- |
2023-12-31 |
7,164 |
$141,000 |
269 |
|
| NATIONAL BANK OF CANADA /FI/ |
1594 |
*New |
2023-12-31 |
2,550 |
$50,000 |
2,550 |
|
| BARCLAYS PLC |
3746 |
- |
2023-12-31 |
1,600 |
$32,000 |
-4,320 |
|
| MORGAN STANLEY |
6089 |
- |
2023-12-31 |
1,628 |
$32,000 |
91 |
|
| BANK OF AMERICA CORP /DE/ |
5765 |
- |
2023-12-31 |
466 |
$9,000 |
-9 |
|
| SIMPLEX TRADING LLC |
1913 |
- |
2024-03-31 |
364 |
$8,000 |
213 |
|
| J P MORGAN CHASE & CO |
5166 |
- |
2023-12-31 |
378 |
$7,000 |
0 |
|
| WELLS FARGO & CO/MN |
5225 |
- |
2023-12-31 |
291 |
$6,000 |
-60 |
|
| BNP PARIBAS |
317 |
- |
2024-03-31 |
160 |
$4,000 |
0 |
|
| ICA Group Wealth Management LLC |
1167 |
- |
2023-12-31 |
120 |
$2,000 |
120 |
|
| Investors Research Corp |
942 |
- |
2023-12-31 |
100 |
$2,000 |
-280 |
|
| Larson Financial Group LLC |
1394 |
*New |
2023-12-31 |
30 |
$1,000 |
30 |
|
| Cornerstone Planning Group LLC |
711 |
- |
2023-12-31 |
34 |
$1,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1566 |
- |
2023-12-31 |
40 |
$1,000 |
0 |
|
| Cranbrook Wealth Management LLC |
282 |
*New |
2024-03-31 |
55 |
$1,000 |
55 |
|
| HUNTINGTON NATIONAL BANK |
2008 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Vontobel Holding Ltd. |
1127 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,549 |
|
| Clayton Partners LLC |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
| Advisor Group Holdings Inc. |
6801 |
- |
2023-12-31 |
8 |
$0 |
-4 |
|
| IFP Advisors Inc |
3047 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| PROEQUITIES INC. |
6258 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
6259 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1714 |
*Closed |
2023-12-31 |
0 |
$0 |
-210,673 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1761 |
*Closed |
2023-12-31 |
0 |
$0 |
-88 |
|
| Banque Cantonale Vaudoise |
1055 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
|
45 Records found
|
1
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