Ticker: PROF CUSIP: 74319B502 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Velan Capital Investment Management LP | 285,710 | $2,249 |
| Empery Asset Management, LP | 143,532 | $1,130 |
| PERKINS CAPITAL MANAGEMENT INC | 114,280 | $899 |
| DAFNA Capital Management LLC | 285,710 | $2,249 |
| CM Management, LLC | 80,000 | $630 |
| Connective Capital Management, LLC | 100,000 | $787 |
| Dauntless Investment Group, LLC | 75,577 | $595 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 309,604 | $2,437 |
| Zweig-DiMenna Associates LLC | 130,000 | $1,023 |
| HOHIMER WEALTH MANAGEMENT, LLC | 50,000 | $394 |
| Evernest Financial Advisors, LLC | 31,500 | $205 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 26,420 | $208 |
| Alyeska Investment Group, L.P. | 678,570 | $5,340 |
| Warberg Asset Management LLC | 21,000 | $165 |
| Quadrature Capital Ltd | 32,574 | $256 |
| SEI INVESTMENTS CO | 49,463 | $389 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,853 | $227 |
| MILLENNIUM MANAGEMENT LLC | 26,824 | $211 |
| Focus Partners Wealth | 16,722 | $132 |
| MCF Advisors LLC | 2,000 | $16 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rosalind Advisors, Inc. | 692,185 | 1,068,955 | +376,770 (+54.4%) |
| Timelo Investment Management Inc. | 603,539 | 979,967 | +376,428 (+62.4%) |
| Gagnon Advisors, LLC | 896,671 | 962,186 | +65,515 (+7.3%) |
| GAGNON SECURITIES LLC | 1,733,040 | 1,944,061 | +211,021 (+12.2%) |
| Ring Mountain Capital, LLC | 394,864 | 454,080 | +59,216 (+15.0%) |
| ARDSLEY ADVISORY PARTNERS LP | 330,000 | 450,000 | +120,000 (+36.4%) |
| Bleichroeder LP | 183,333 | 254,753 | +71,420 (+39.0%) |
| THOMPSON DAVIS & CO., INC. | 208,720 | 216,735 | +8,015 (+3.8%) |
| MMCAP International Inc. SPC | 500,859 | 531,362 | +30,503 (+6.1%) |
| ROYCE & ASSOCIATES LP | 859,906 | 990,348 | +130,442 (+15.2%) |
| FIL Ltd | 1,885,000 | 2,200,000 | +315,000 (+16.7%) |
| First Eagle Investment Management, LLC | 291,391 | 312,707 | +21,316 (+7.3%) |
| NATIONAL BANK OF CANADA /FI/ | 172,883 | 189,510 | +16,627 (+9.6%) |
| GOLDMAN SACHS GROUP INC | 11,940 | 18,727 | +6,787 (+56.8%) |
| UBS Group AG | 202 | 5,505 | +5,303 (+2625.2%) |
| TD Waterhouse Canada Inc. | 75,293 | 77,493 | +2,200 (+2.9%) |
| WELLS FARGO & COMPANY/MN | 4,784 | 4,992 | +208 (+4.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LETKO, BROSSEAU & ASSOCIATES INC | 986,250 | 970,675 | -15,575 (-1.6%) |
| BANK OF AMERICA CORP /DE/ | 200,160 | 96 | -200,064 (-100.0%) |
| RAYMOND JAMES FINANCIAL INC | 151,511 | 135,285 | -16,226 (-10.7%) |
| ROYAL BANK OF CANADA | 485,920 | 473,218 | -12,702 (-2.6%) |
| SOA Wealth Advisors, LLC. | 4,000 | 2,000 | -2,000 (-50.0%) |
| MTM Investment Management, LLC | 17,975 | 16,875 | -1,100 (-6.1%) |
| SIMPLEX TRADING, LLC | 4,419 | 597 | -3,822 (-86.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kovitz Investment Group Partners, LLC | 16,722 | $82 |
| CITADEL ADVISORS LLC | 10,073 | $50 |
| Tower Research Capital LLC (TRC) | 365 | $2 |
| GROUP ONE TRADING, L.P. | 150 | $1 |
| SBI Securities Co., Ltd. | 1 | $0 |
| CWM, LLC | 129 | $0 |