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Get Institutions for : 
New Pacific Metals (NEWP)  
$1.91 0.06 (3.24%) as of 4:30 Thu 6/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 52    5
Total shares held : 
19,497,994  
% of shares held : 
12.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
519,269  
% of shares held change : 
  0.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.85  
Last Quarter's Ending Price : 
$1.34  
Last Quarter's Average Price
$1.25  
Change from last quarter's     
avg. price to the last closing  : 
0.66 (52.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 177,932
 0.91%
 
Increased Positions :
13
 1,143,420
 5.86%
 
Unchanged Positions :
20
 9,701,690
 49.76%
 
Decreased Positions :
12
-393,691
-2.02%
 
Closed Positions :
12
-408,392
-2.09%
 
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
   JUPITER ASSET MANAGEMENT LTD 210 - 2024-03-31 8,000,338 $10,878,000 1,195,306
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 835 - 2024-03-31 2,298,227 $6,003,000 165,381
   MILLENNIUM MANAGEMENT LLC 2984 - 2024-03-31 555,104 $753,000 512,846
   SPROTT INC. 106 - 2024-03-31 318,446 $432,000 292,295
   RENAISSANCE TECHNOLOGIES LLC 2976 - 2024-03-31 287,993 $386,000 287,993
   MORGAN STANLEY 5261 - 2024-03-31 275,369 $369,000 260,891
   JANE STREET GROUP LLC 4368 - 2024-03-31 221,527 $301,000 152,856
   GOLDMAN SACHS GROUP INC/ 4191 - 2024-03-31 176,364 $236,000 132,440
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4538 - 2024-03-31 141,445 $190,000 97,545
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3048 - 2024-03-31 123,609 $166,000 34,734
   BANK OF AMERICA CORP /DE/ 5021 - 2024-03-31 113,001 $151,000 93,975
   Advisor Resource Council 229 - 2024-03-31 19,654 $38,000 19,654
   Atria Wealth Solutions Inc. 1913 - 2024-03-31 25,265 $34,000 4,160
   CWM LLC 2856 - 2024-03-31 15,600 $21,000 2,425
   CIBC WORLD MARKETS INC. 1198 - 2024-03-31 11,371 $15,000 11,371
   GROUP ONE TRADING, L.P. 1370 - 2024-03-31 4,800 $6,000 4,800
   ROYAL BANK OF CANADA 5767 - 2024-03-31 4,051 $5,000 51

  17 Records found
  1    
  Page 1 of 1
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