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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
   VAN ECK ASSOCIATES CORP 115 - 2024-03-31 9,981,600 $105,603,000 696,140
   JUPITER ASSET MANAGEMENT LTD 136 - 2024-03-31 2,517,445 $26,584,000 153,274
   BLACKROCK INC. 2851 - 2024-03-31 2,108,167 $22,304,000 424,556
   ROYAL BANK OF CANADA 1213 - 2024-03-31 1,603,411 $16,965,000 28,988
   Azarias Capital Management L.P. 4 - 2024-03-31 1,405,136 $14,866,000 596,283
   Connor Clark & Lunn Investment Management Ltd. 370 - 2024-03-31 653,600 $6,898,000 628,200
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 345 - 2024-03-31 650,000 $6,844,000 150,000
   GOLDMAN SACHS GROUP INC/ 2464 - 2024-03-31 534,028 $5,650,000 190,840
   TD ASSET MANAGEMENT INC 774 - 2024-03-31 486,899 $5,142,000 241,179
   OPPENHEIMER & CO INC 277 - 2024-03-31 455,150 $4,815,000 86,440
   NATIONAL BANK OF CANADA /FI/ 781 - 2024-03-31 258,133 $3,280,000 17,533
   DIMENSIONAL FUND ADVISORS INC 2690 - 2024-03-31 281,365 $2,977,000 154,447
   KNOLL CAPITAL MANAGEMENT LP 15 - 2024-03-31 275,000 $2,910,000 170,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1428 - 2024-03-31 262,239 $2,774,000 57,936
   Qube Research & Technologies Ltd 1341 - 2024-03-31 259,890 $2,750,000 14,287
   RAYMOND JAMES & ASSOCIATES 2048 - 2024-03-31 222,328 $2,352,000 25,865
   CITADEL ADVISORS LLC 2290 - 2024-03-31 216,350 $2,289,000 25,720
   CREDIT SUISSE/ 1886 - 2024-03-31 171,861 $1,818,000 7,331
   MANUFACTURERES LIFE INSURANCE CO 1680 - 2024-03-31 127,035 $1,341,000 7,742
   Integrated Advisors Network LLC 263 - 2024-03-31 120,880 $1,279,000 69,600
   CIBC GLOBAL ASSET MANAGEMENT INC 661 - 2024-03-31 106,006 $1,119,000 15,125
   Hedges Asset Management LLC 43 - 2024-03-31 103,900 $1,099,000 40,900
   LPL FINANCIAL CORP 3400 - 2024-03-31 68,129 $721,000 30,180
   UBS Group AG 3884 - 2024-03-31 60,659 $642,000 51,239
   SPRINGBOK CAPITAL MANAGEMENT LLC 495 - 2024-03-31 55,967 $592,000 36
   RAFFLES ASSOCIATES LP 32 - 2024-03-31 56,000 $592,000 6,000
   GEODE CAPITAL MANAGEMENT LLC 3579 - 2024-03-31 51,273 $543,000 5,745
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1684 - 2024-03-31 47,459 $499,000 37,509
   MACKENZIE FINANCIAL CORP 1025 - 2024-03-31 46,378 $489,000 2,072
   GAMCO INVESTORS INC ET AL 692 - 2024-03-31 44,970 $476,000 5,850
   DORCHESTER WEALTH MANAGEMENT Co 115 - 2024-03-31 40,825 $431,000 11,425
   Point72 Asset Management L.P. 1039 - 2024-03-31 33,200 $351,000 19,700
   Private Advisor Group LLC 1749 - 2024-03-31 32,230 $341,000 7,244
   BNP PARIBAS ARBITRAGE SA 2280 - 2024-03-31 32,104 $340,000 26,268
   Lynwood Capital Management Inc. 13 - 2024-03-31 30,000 $317,000 30,000
   Privium Fund Management B.V. 74 - 2024-03-31 26,300 $278,000 11,000
   BALYASNY ASSET MANAGEMENT LLC 1661 - 2024-03-31 24,667 $261,000 6,785
   SIG North Trading ULC 56 - 2024-03-31 24,495 $259,000 6,200
   WOLVERINE TRADING LLC 906 - 2024-03-31 20,903 $221,000 20,903
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3014 - 2024-03-31 17,978 $190,000 745
   BARCLAYS PLC 3236 - 2024-03-31 17,898 $189,000 94
   SIMPLEX TRADING LLC 1005 - 2024-03-31 17,621 $186,000 17,621
   DEUTSCHE BANK AG 2789 - 2024-03-31 17,068 $181,000 12,191
   XTX Topco Ltd 1236 - 2024-03-31 15,407 $163,000 1,670
   Pictet Asset Management Holding SA 1812 - 2024-03-31 14,694 $156,000 1,259
   PICTET ASSET MANAGEMENT SA 1787 - 2023-06-30 13,435 $150,000 944
   TOWER RESEARCH CAPITAL LLC 1597 - 2024-03-31 14,079 $149,000 5,140
   Banque Cantonale Vaudoise 641 - 2024-03-31 11,012 $116,000 876
   DF DENT & CO INC 258 - 2024-03-31 10,000 $106,000 10,000
   WELLS FARGO & CO/MN 4299 - 2024-03-31 9,940 $105,000 3,722
   CWM LLC 1839 - 2024-03-31 9,964 $105,000 215
   GROUP ONE TRADING, L.P. 810 - 2024-03-31 9,327 $99,000 9,327
   CITIGROUP INC 3413 - 2024-03-31 8,981 $95,000 8,779
  53 Records found
  1    
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