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Get Institutions for : 
MAG Silver Corp (MVG)  
$12.27 0.13 (1.07%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 130    10
Total shares held : 
 39,499,728  
% of shares held : 
 48.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 -16,693  
% of shares held change : 
   -0.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.29  
Last Quarter's Ending Price : 
 $10.58  
Last Quarter's Average Price : 
 $9.17  
Change from last quarter's     
avg. price to the last closing  : 
3.10 (33.81%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 1,811,893
 4.59%
 
Increased Positions :
36
 1,605,613
 4.06%
 
Unchanged Positions :
29
 4,099,282
 10.38%
 
Decreased Positions :
41
-3,023,069
-7.65%
 
Closed Positions :
14
-411,130
-1.04%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Toroso Investments LLC 47 *New 2024-03-31 2,128,350 $22,518,000 2,128,350
   Parkwood LLC 60 *New 2024-03-31 513,464 $5,432,000 513,464
   JANUS HENDERSON GROUP PLC 968 *New 2024-03-31 371,905 $3,925,000 371,905
   SPEARS ABACUS ADVISORS LLC 159 *New 2024-03-31 258,769 $2,738,000 258,769
   ExodusPoint Capital Management LP 828 *New 2024-03-31 96,832 $1,024,000 96,832
   Frigate Ventures LP 77 *New 2024-03-31 93,400 $986,000 93,400
   TWO SIGMA INVESTMENTS LLC 1873 *New 2024-03-31 90,781 $960,000 90,781
   Eschler Asset Management LLP 64 *New 2024-03-31 60,000 $541,000 60,000
   Fore Capital LLC 9 *New 2024-03-31 34,000 $360,000 34,000
   NOKOMIS CAPITAL, L.L.C. 36 *New 2024-03-31 28,900 $306,000 28,900
   AIGEN INVESTMENT MANAGEMENT LP 563 *New 2024-03-31 16,354 $173,000 16,354
   Hara Capital LLC 125 *New 2024-03-31 14,659 $155,000 14,659
   CREATIVE PLANNING 2635 *New 2024-03-31 12,918 $137,000 12,918
   J P MORGAN CHASE & CO 4379 *New 2024-03-31 11,962 $127,000 11,962
   PERRITT CAPITAL MANAGEMENT INC 246 *New 2024-03-31 2,500 $26,000 2,500
   FNY Investment Advisers LLC 350 *New 2024-03-31 2,000 $21,000 2,000
   MATHER GROUP, INC. 1114 *New 2024-03-31 1,403 $15,000 1,403
   Atlantic Trust Group LLC 2244 *New 2024-03-31 1,000 $11,000 1,000
   Centerpoint Advisors LLC 370 *New 2024-03-31 350 $4,000 350
  19 Records found
  1    
  Page 1 of 1
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