| |
Institutional
Holders
Total
Institutions:
 |
33  6 |
|
|
Total
shares held :
|
20,742,573 |
|
|
% of shares
held :
|
17.92% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
-9,663 |
|
|
% of shares
held change :
|
-0.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.32 |
|
|
Last
Quarter's Ending
Price :
|
$1.33 |
|
|
Last
Quarter's Average
Price :
|
$1.27 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.30 (23.62%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FMR LLC |
1717 |
- |
2023-12-31 |
9,782,673 |
$12,920,000 |
-118,420 |
|
| FRANKLIN RESOURCES INC |
995 |
- |
2023-12-31 |
4,780,000 |
$6,313,000 |
0 |
|
| CLARET ASSET MANAGEMENT Corp |
28 |
- |
2023-12-31 |
3,698,800 |
$4,888,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
603 |
- |
2023-12-31 |
655,370 |
$872,000 |
13,300 |
|
| Platte River Wealth Advisors LLC |
51 |
*New |
2024-03-31 |
550,666 |
$843,000 |
550,666 |
|
| Russell Investments Group Ltd. |
2048 |
- |
2023-12-31 |
520,904 |
$691,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
954 |
- |
2023-12-31 |
451,945 |
$597,000 |
0 |
|
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
46 |
- |
2023-09-30 |
289,950 |
$396,000 |
-10,000 |
|
| MORGAN STANLEY |
5372 |
- |
2023-12-31 |
219,438 |
$292,000 |
99,531 |
|
| CITADEL ADVISORS LLC |
4554 |
- |
2023-12-31 |
113,130 |
$150,000 |
63,062 |
|
| SWEENEY & MICHEL LLC |
103 |
- |
2023-09-30 |
83,194 |
$103,000 |
0 |
|
| SPROTT INC. |
122 |
- |
2023-12-31 |
69,500 |
$92,000 |
0 |
|
| ROYAL BANK OF CANADA |
5006 |
- |
2023-12-31 |
67,935 |
$90,000 |
-2,065 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3212 |
- |
2024-03-31 |
52,753 |
$81,000 |
0 |
|
| VIRTU FINANCIAL LLC |
1113 |
*New |
2023-12-31 |
51,196 |
$68,000 |
51,196 |
|
| ADVISORS MANAGEMENT GROUP INC /ADV |
157 |
- |
2024-03-31 |
42,290 |
$65,000 |
0 |
|
| BB&T CORP |
2537 |
- |
2023-12-31 |
45,500 |
$61,000 |
0 |
|
| Royal Fund Management LLC |
251 |
- |
2024-03-31 |
38,312 |
$59,000 |
0 |
|
| GABELLI FUNDS LLC |
995 |
- |
2023-12-31 |
40,000 |
$53,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1631 |
- |
2023-12-31 |
34,000 |
$45,000 |
30,000 |
|
| CARDEROCK CAPITAL MANAGEMENT INC |
67 |
*New |
2024-03-31 |
29,000 |
$44,000 |
29,000 |
|
| WELLS FARGO & CO/MN |
4714 |
- |
2023-12-31 |
29,764 |
$40,000 |
-40 |
|
| RATHBONE BROTHERS PLC |
591 |
- |
2023-12-31 |
27,450 |
$36,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1037 |
- |
2023-12-31 |
19,000 |
$33,000 |
0 |
|
| XTX Topco Ltd |
1368 |
*New |
2023-12-31 |
13,717 |
$18,000 |
13,717 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1371 |
- |
2023-12-31 |
12,000 |
$16,000 |
0 |
|
| SCOTIA CAPITAL INC. |
781 |
- |
2023-12-31 |
12,181 |
$16,000 |
0 |
|
| OPPENHEIMER & CO INC |
1376 |
- |
2023-12-31 |
10,000 |
$13,000 |
0 |
|
| TORONTO DOMINION BANK |
1000 |
- |
2023-12-31 |
5,148 |
$7,000 |
5,148 |
|
| Tradition Wealth Management LLC |
1048 |
- |
2023-12-31 |
5,000 |
$7,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
2917 |
- |
2023-12-31 |
3,800 |
$5,000 |
0 |
|
| Advisor Group Holdings Inc. |
6325 |
- |
2023-12-31 |
1,200 |
$2,000 |
-4,200 |
|
| UBS Group AG |
6846 |
- |
2023-12-31 |
477 |
$1,000 |
195 |
|
| BLACKROCK INC. |
4927 |
- |
2023-12-31 |
1,122 |
$1,000 |
327 |
|
| BANK OF AMERICA CORP /DE/ |
6093 |
- |
2023-12-31 |
1,000 |
$1,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3731 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,633 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5857 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,759 |
|
| Sargent Bickham Lagudis LLC |
1023 |
- |
2022-12-31 |
230 |
$0 |
0 |
|
| US BANCORP |
3875 |
- |
2023-12-31 |
25 |
$0 |
0 |
|
| Baader Bank INC |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,400 |
|
| PROEQUITIES INC. |
6658 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| TWO SIGMA SECURITIES LLC |
1860 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,905 |
|
| TOWER RESEARCH CAPITAL LLC |
6148 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,170 |
|
| GRADIENT INVESTMENTS LLC |
1727 |
*Closed |
2024-03-31 |
0 |
$0 |
-133 |
|
| ALPS ADVISERS INC |
1016 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,638 |
|
| Parallel Advisors LLC |
3480 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
|
46 Records found
|
1
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