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Get Institutions for : 
First Majestic Silver Corp (AG)  
$7.21 0.43 (5.63%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 195    3
Total shares held : 
 78,220,416  
% of shares held : 
 35.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 1,743,271  
% of shares held change : 
   0.79%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.95  
Last Quarter's Ending Price : 
 $6.15  
Last Quarter's Average Price : 
 $5.51  
Change from last quarter's     
avg. price to the last closing  : 
1.70 (30.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 2,507,839
 3.21%
 
Increased Positions :
66
 7,509,738
 9.6%
 
Unchanged Positions :
51
 1,005,147
 1.29%
 
Decreased Positions :
56
-3,842,815
-4.91%
 
Closed Positions :
25
-4,431,491
-5.67%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VAN ECK ASSOCIATES CORP 98 - 2024-03-31 31,876,555 $187,433,000 1,534,710
   ETF MANAGERS GROUP LLC 3 - 2023-03-31 12,902,606 $93,028,000 12,902,606
   VANGUARD GROUP INC 2073 - 2024-03-31 10,451,621 $61,456,000 186,570
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 253 - 2024-03-31 4,834,698 $33,521,000 -2,150,982
   Toroso Investments LLC 33 - 2024-03-31 5,174,889 $30,406,000 5,101,271
   DIMENSIONAL FUND ADVISORS INC 2043 - 2024-03-31 3,055,676 $17,967,000 235,406
   VOLORIDGE INVESTMENT MANAGEMENT LLC 364 - 2024-03-31 2,944,482 $17,314,000 1,406,807
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 734 - 2024-03-31 1,369,788 $8,054,000 292,974
   TWO SIGMA INVESTMENTS LLC 699 - 2024-03-31 1,265,382 $7,440,000 465,458
   CITADEL ADVISORS LLC 1420 - 2024-03-31 1,252,929 $7,367,000 384,169
   GOLDMAN SACHS GROUP INC/ 2291 - 2024-03-31 1,225,102 $7,204,000 -389,160
   MORGAN STANLEY 3542 - 2024-03-31 1,219,200 $7,169,000 -96,066
   BANK OF MONTREAL /CAN/ 984 - 2024-03-31 1,056,669 $6,212,000 144,711
   NATIONAL BANK OF CANADA /FI/ 668 - 2024-03-31 741,395 $5,405,000 29,934
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 392 - 2024-03-31 797,652 $4,673,000 6,960
   SPROTT INC. 60 - 2024-03-31 778,672 $4,573,000 -9,190
   TD ASSET MANAGEMENT INC 797 - 2024-03-31 768,662 $4,516,000 10,930
   CAPITAL FUND MANAGEMENT S.A. 355 - 2024-03-31 694,348 $4,083,000 120,753
   JANE STREET GROUP LLC 1480 - 2024-03-31 683,607 $4,013,000 -420,293
   Pictet Asset Management Holding SA 834 - 2024-03-31 578,333 $3,401,000 -212,877
   Swiss National Bank 1554 - 2024-03-31 568,600 $3,336,000 0
   D E SHAW & CO INC 1404 - 2024-03-31 520,792 $3,061,000 -258,845
   GROUP ONE TRADING, L.P. 163 - 2024-03-31 495,191 $2,912,000 64,897
   LEGAL & GENERAL GROUP PLC 1751 - 2024-03-31 494,254 $2,903,000 -15,344
   DEUTSCHE BANK AG 1449 - 2024-03-31 488,697 $2,874,000 -120,934
   RAYMOND JAMES & ASSOCIATES 1927 - 2024-03-31 487,496 $2,866,000 24,300
   BNP PARIBAS ARBITRAGE SA 1289 - 2024-03-31 440,279 $2,589,000 -4,569
   Coastal Investment Advisors Inc. 37 - 2024-03-31 431,961 $2,540,000 211,281
   SG AMERICAS SECURITIES LLC 710 - 2024-03-31 424,917 $2,499,000 251,741
   PICTET ASSET MANAGEMENT SA 888 - 2023-06-30 416,747 $2,359,000 59,100
   BARCLAYS PLC 1797 - 2024-03-31 400,483 $2,355,000 334,778
   LPL FINANCIAL CORP 2387 - 2024-03-31 394,657 $2,321,000 -8,860
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 397 - 2024-03-31 354,600 $2,083,000 0
   CREDIT SUISSE/ 1808 - 2024-03-31 350,707 $2,062,000 -14,632
   CIBC GLOBAL ASSET MANAGEMENT INC 578 - 2024-03-31 331,306 $1,945,000 50,128
   PCJ INVESTMENT COUNSEL LTD. 52 - 2024-03-31 329,220 $1,933,000 175,000
   Trexquant Investment LP 692 - 2024-03-31 309,046 $1,817,000 130,895
   FINANCIAL NETWORK 1110 - 2024-03-31 290,208 $1,706,000 18,773
   Vident Advisory LLC 453 - 2024-03-31 259,107 $1,524,000 106,448
   Connor Clark & Lunn Investment Management Ltd. 762 - 2024-03-31 252,600 $1,483,000 210,200
   MANUFACTURERES LIFE INSURANCE CO 1665 - 2024-03-31 234,638 $1,378,000 24,048
   ROYAL BANK OF CANADA 2762 - 2024-03-31 231,892 $1,364,000 18,407
   GUGGENHEIM CAPITAL LLC 1053 - 2024-03-31 229,398 $1,349,000 -31,686
   NUVEEN ASSET MANAGEMENT, LLC 2535 - 2024-03-31 228,002 $1,339,000 0
   MILLENNIUM MANAGEMENT LLC 2686 - 2024-03-31 223,999 $1,317,000 167,587
   GTS SECURITIES LLC 474 - 2024-03-31 213,446 $1,255,000 -88,684
   WELLS FARGO & CO/MN 2884 - 2024-03-31 204,011 $1,200,000 17,780
   Private Advisor Group LLC 1078 - 2024-03-31 201,402 $1,184,000 -14,596
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 709 - 2024-03-31 187,146 $1,099,000 -46,781
   UBS Group AG 3474 - 2024-03-31 186,146 $1,095,000 125,403
   QUANTBOT TECHNOLOGIES LLC 480 - 2024-03-31 183,864 $1,081,000 55,453
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1666 - 2024-03-31 182,990 $1,076,000 49,811
   Centiva Capital LP 392 - 2024-03-31 178,126 $1,047,000 128,958
   Quadrature Capital LTD 503 - 2024-03-31 160,500 $939,000 -151,700
   WALLEYE TRADING LLC 470 - 2024-03-31 154,455 $908,000 -12,019
   BANK OF AMERICA CORP /DE/ 4079 - 2024-03-31 152,331 $896,000 115,569
   MACKENZIE FINANCIAL CORP 914 - 2024-03-31 142,687 $838,000 6,324
   HIGHTOWER ADVISORS, LLC 1949 - 2024-03-31 129,426 $760,000 9,120
   Pine Valley Investments Ltd Liability Co 239 - 2024-03-31 122,563 $721,000 31,758
   GEODE CAPITAL MANAGEMENT LLC 3483 - 2024-03-31 119,626 $707,000 1,690
   FIFTH THIRD BANCORP 684 - 2024-03-31 114,384 $673,000 0
   SIG North Trading ULC 43 - 2024-03-31 106,384 $626,000 -29,251
   HSBC HOLDINGS PLC 1666 - 2024-03-31 95,631 $562,000 43,848
   Advisor Group Holdings Inc. 2840 - 2024-03-31 93,400 $549,000 -32,702
   SIMPLEX TRADING LLC 633 - 2024-03-31 93,031 $547,000 -186,039
   GRAHAM CAPITAL MANAGEMENT LP 556 *New 2024-03-31 92,396 $543,000 92,396
   BLACKROCK INC. 4050 - 2024-03-31 90,366 $531,000 -9,672
   Grey Street Capital LLC 68 - 2023-12-31 85,000 $523,000 0
   AMERICAN CENTURY COMPANIES INC 2425 - 2024-03-31 85,160 $500,000 660
   CIBC WORLD MARKETS INC. 916 - 2024-03-31 82,995 $487,000 -8,853
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1484 - 2024-03-31 78,523 $461,000 0
   Geneos Wealth Management Inc. 514 - 2024-03-31 78,327 $461,000 10,500
   ALLIANCEBERNSTEIN L.P. 2647 - 2024-03-31 71,703 $422,000 0
   INVESCO LTD 3327 - 2024-03-31 66,557 $391,000 27,535
   Bayesian Capital Management LP 513 - 2024-03-31 61,300 $360,000 29,686
   XTX Topco Ltd 710 - 2024-03-31 60,241 $354,000 60,241
   IMCCHICAGO, LLC 376 - 2024-03-31 57,623 $339,000 57,623
   AMUNDI 1411 - 2024-03-31 50,000 $339,000 0
   Jump Financial LLC 1385 - 2024-03-31 56,399 $332,000 -85,689
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1363 - 2024-03-31 55,819 $328,000 55,719
   Euro Pacific Asset Management LLC 60 - 2024-03-31 43,018 $323,000 -5,233
   MULTIFINANCIAL SECURITIES CORP 1897 - 2024-03-31 53,577 $315,000 1,601
   Federation des caisses Desjardins du Quebec 983 - 2024-03-31 38,532 $304,000 0
   Cubist Systematic Strategies LLC 1540 - 2024-03-31 49,904 $293,000 -73,398
   TD Waterhouse Canada Inc. 704 - 2024-03-31 32,797 $284,000 11,241
   Winton Capital Group Ltd 532 *New 2024-03-31 47,384 $279,000 47,384
   RATHBONE BROTHERS PLC 504 - 2024-03-31 46,692 $275,000 -6,500
   Schonfeld Strategic Advisors LLC 1515 *New 2024-03-31 44,501 $262,000 44,501
   MONETA GROUP INVESTMENT ADVISORS INC 481 - 2023-12-31 41,347 $254,000 -40,241
   TWO SIGMA SECURITIES LLC 811 - 2024-03-31 37,800 $222,000 -35,224
   LINCOLN CAPITAL CORP 71 - 2024-03-31 34,300 $202,000 0
   Dynamic Technology Lab Private Ltd 924 - 2024-03-31 31,845 $188,000 31,845
   ENVESTNET ASSET MANAGEMENT INC 3936 - 2024-03-31 29,839 $175,000 672
   KESTRA PRIVATE WEALTH SERVICES LLC 1203 - 2024-03-31 29,490 $173,000 2,874
   FOX RUN MANAGEMENT L.L.C. 662 *New 2024-03-31 28,404 $167,000 28,404
   United Capital Management of KS Inc. 79 *New 2024-03-31 27,587 $162,000 27,587
   Walleye Trading Advisors LLC 1797 - 2024-03-31 26,289 $155,000 4,494
   PROFUND ADVISORS LLC 1108 - 2024-03-31 24,887 $146,000 2,088
   Cypress Wealth Services LLC 254 - 2024-03-31 23,993 $141,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1884 - 2024-03-31 23,258 $136,000 0
  100 Records found
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