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Get Institutions for : 
NexGen Energy Ltd (NXE)  
$7.54 0.52 (6.45%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 200    19
Total shares held : 
 214,745,341  
% of shares held : 
 56.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   36  
Amount of shares held : 
 33,789,788  
% of shares held change : 
   8.96%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.77  
Last Quarter's Ending Price : 
 $7.00  
Last Quarter's Average Price : 
 $6.23  
Change from last quarter's     
avg. price to the last closing  : 
1.31 (21.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
41
 26,308,874
 12.25%
 
Increased Positions :
68
 26,055,225
 12.13%
 
Unchanged Positions :
40
 8,704,296
 4.05%
 
Decreased Positions :
51
-12,698,438
-5.91%
 
Closed Positions :
22
-5,875,873
-2.74%
 
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
   L1 Capital Pty Ltd 1 - 2024-03-31 24,083,310 $251,189,000 1,423,317
   FMR LLC 899 - 2024-03-31 19,386,829 $150,709,000 4,072,082
   VANGUARD GROUP INC 1746 - 2024-03-31 16,222,256 $126,047,000 15,905,444
   ALPS ADVISERS INC 16 - 2024-03-31 15,436,231 $119,940,000 581,988
   J P MORGAN CHASE & CO 949 - 2024-03-31 10,525,321 $81,782,000 14,570
   Segra Capital Management LLC 1 - 2024-03-31 9,412,960 $73,139,000 928,697
   NUVEEN ASSET MANAGEMENT, LLC 544 - 2024-03-31 8,549,047 $66,522,000 2,322,302
   WARATAH CAPITAL ADVISORS LTD. 7 - 2024-03-31 6,532,326 $50,795,000 1,747,103
   Connor Clark & Lunn Investment Management Ltd. 103 - 2024-03-31 6,117,051 $47,574,000 519,091
   ROYAL BANK OF CANADA 748 - 2024-03-31 5,757,502 $44,736,000 2,165,916
   Point72 Asset Management L.P. 243 - 2024-03-31 5,013,400 $38,970,000 1,964,500
   GOLDMAN SACHS GROUP INC/ 1174 - 2024-03-31 4,574,219 $35,542,000 1,232,334
   MMCAP International Inc. SPC 8 - 2024-03-31 3,564,665 $27,697,000 3,358,278
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 149 - 2024-03-31 3,493,800 $27,186,000 1,366,300
   PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO 2 - 2024-03-31 3,106,580 $24,138,000 84,823
   TD ASSET MANAGEMENT INC 444 - 2024-03-31 3,084,307 $24,000,000 70,147
   VGI PARTNERS PTY ltd 15 - 2024-03-31 2,741,998 $21,305,000 657,098
   MORGAN STANLEY 2863 - 2024-03-31 2,163,658 $16,812,000 116,149
   FALCON EDGE CAPITAL LP 8 - 2024-03-31 1,869,635 $14,527,000 297,087
   VAN ECK ASSOCIATES CORP 323 - 2024-03-31 1,852,355 $14,395,000 350,017
   BRIDGEWATER ASSOCIATES INC 209 - 2024-03-31 1,784,541 $13,866,000 1,784,541
   Vident Advisory LLC 136 - 2024-03-31 1,699,411 $13,204,000 141,915
   NOKOMIS CAPITAL, L.L.C. 9 - 2024-03-31 1,339,548 $10,408,000 42,900
   MARSHALL WACE LLP 638 - 2024-03-31 1,299,300 $10,096,000 1,127,506
   Goehring & Rozencwajg Associates LLC 17 - 2024-03-31 1,242,439 $9,654,000 74,882
   Anthracite Investment Company Inc. 1 - 2024-03-31 1,219,537 $9,476,000 61,317
   Swiss National Bank 1044 - 2024-03-31 989,000 $7,686,000 112,700
   BANK OF NOVA SCOTIA / 441 - 2024-03-31 865,277 $6,727,000 19,182
   MANUFACTURERES LIFE INSURANCE CO 1063 - 2024-03-31 841,905 $6,548,000 36,998
   Hood River Capital Management LLC 103 - 2024-03-31 829,032 $6,442,000 820,732
   Triasima Portfolio Management inc. 43 - 2024-03-31 703,809 $5,471,000 455,026
   CIBC WORLD MARKETS INC. 404 - 2024-03-31 648,007 $5,041,000 475,612
   CREDIT SUISSE/ 1313 - 2024-03-31 448,788 $4,726,000 46,102
   TANAKA CAPITAL MANAGEMENT INC 1 - 2024-03-31 587,808 $4,567,000 3,840
   AFFINITY WEALTH MANAGEMENT 34 - 2024-03-31 565,301 $4,392,000 9,417
   UBS Group AG 2355 - 2024-03-31 525,865 $4,086,000 204,149
   CIBC GLOBAL ASSET MANAGEMENT INC 427 - 2024-03-31 508,885 $3,957,000 78,992
   Tejara Capital Ltd 21 - 2024-03-31 496,150 $3,855,000 208,350
   LEGAL & GENERAL GROUP PLC 1634 - 2024-03-31 486,360 $3,783,000 100,335
   Stanley-Laman Group Ltd. 80 - 2024-03-31 476,734 $3,704,000 32,962
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1045 - 2024-03-31 391,816 $3,047,000 343,022
   Rye Brook Capital LLC 16 - 2024-03-31 370,500 $2,879,000 65,000
   D E SHAW & CO INC 1532 - 2024-03-31 310,000 $2,411,000 310,000
   GEODE CAPITAL MANAGEMENT LLC 3046 - 2024-03-31 280,557 $2,394,000 94,784
   MACKENZIE FINANCIAL CORP 709 - 2024-03-31 299,430 $2,329,000 30,271
   Alpha Paradigm Partners LLC 32 - 2022-12-31 343,920 $1,524,000 161,685
   LAKE STREET ADVISORS GROUP LLC 172 - 2024-03-31 193,150 $1,503,000 193,150
   ARDSLEY ADVISORY PARTNERS 87 - 2024-03-31 151,500 $1,178,000 1,500
   Russell Investments Group Ltd. 1884 - 2024-03-31 146,503 $1,140,000 111,283
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1985 - 2024-03-31 141,170 $1,097,000 32,073
   BNP PARIBAS ARBITRAGE SA 1737 - 2024-03-31 139,238 $1,082,000 52,880
   AIGEN INVESTMENT MANAGEMENT LP 127 - 2024-03-31 139,141 $1,081,000 139,141
   TD Waterhouse Canada Inc. 492 - 2024-03-31 87,389 $1,013,000 49,397
   HTLF Bank 94 - 2024-03-31 126,426 $982,000 2,000
   SIG North Trading ULC 34 - 2024-03-31 121,027 $940,000 726
   PAUL A. VIOLICH INC 67 - 2024-03-31 109,400 $850,000 1,400
   Man Group plc 1391 - 2024-03-31 108,481 $843,000 74,015
   VIRTU FINANCIAL LLC 258 - 2023-12-31 112,940 $791,000 49,261
   MULTIFINANCIAL SECURITIES CORP 1436 - 2024-03-31 81,873 $637,000 1,874
   Pictet Asset Management Holding SA 1223 - 2024-03-31 77,482 $605,000 11,813
   MERCER GLOBAL ADVISORS INC /ADV 1296 - 2024-03-31 62,733 $487,000 21,181
   Turim 21 Investimentos Ltda. 19 - 2024-03-31 60,793 $473,000 10,161
   MIRABELLA FINANCIAL SERVICES LLP 316 - 2024-03-31 56,700 $441,000 36,098
   Goss Wealth Management LLC 1413 - 2024-03-31 56,045 $435,000 54,245
   DAVID R. RAHN & ASSOCIATES INC. 57 - 2024-03-31 54,671 $425,000 4,173
   SCOTIA CAPITAL INC. 635 - 2024-03-31 50,165 $389,000 12,079
   CITIGROUP INC 2888 - 2024-03-31 46,921 $365,000 8,844
   HSBC HOLDINGS PLC 1964 - 2024-03-31 43,342 $336,000 28,142
   LPL FINANCIAL CORP 4120 - 2024-03-31 38,119 $296,000 3,738
   Numerai GP LLC 199 - 2024-03-31 34,613 $269,000 10,040
   Toroso Investments LLC 1427 - 2024-03-31 34,409 $267,000 4,702
   WOLVERINE TRADING LLC 872 - 2024-03-31 31,788 $247,000 31,788
   FLOW TRADERS U.S. LLC 598 - 2024-03-31 27,330 $212,000 27,330
   FNY Investment Advisers LLC 119 - 2024-03-31 26,500 $205,000 6,500
   Advisor Group Holdings Inc. 3758 - 2024-03-31 22,783 $177,000 5,652
   Southland Equity Partners LLC 213 - 2024-03-31 21,327 $166,000 3,840
   ADVISORY SERVICES NETWORK, LLC 1370 - 2024-03-31 19,800 $154,000 9,300
   ENVESTNET ASSET MANAGEMENT INC 3984 - 2024-03-31 18,398 $143,000 57
   Dynamic Technology Lab Private Ltd 950 - 2024-03-31 17,723 $138,000 17,723
   Anchor Investment Management LLC 429 - 2024-03-31 15,000 $117,000 6,000
   JANNEY MONTGOMERY SCOTT LLC 2626 - 2024-03-31 13,845 $108,000 740
   Engineers Gate Manager LP 1738 - 2024-03-31 13,677 $106,000 13,677
   Schonfeld Strategic Advisors LLC 1708 - 2024-03-31 6,128 $48,000 6,128
   WHITE BAY PT LLC 170 - 2024-03-31 3,161 $25,000 3,161
   Steward Partners Investment Advisory LLC 2453 - 2024-03-31 3,000 $23,000 2,000
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3001 - 2024-03-31 280 $2,000 278
  86 Records found
  1    
  Page 1 of 1
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