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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 253 - 2024-03-31 4,834,698 $33,521,000 -2,150,982
   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
   SPROTT INC. 60 - 2024-03-31 778,672 $4,573,000 -9,190
   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
   D E SHAW & CO INC 1404 - 2024-03-31 520,792 $3,061,000 -258,845
   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
   BNP PARIBAS ARBITRAGE SA 1289 - 2024-03-31 440,279 $2,589,000 -4,569
   LPL FINANCIAL CORP 2387 - 2024-03-31 394,657 $2,321,000 -8,860
   CREDIT SUISSE/ 1808 - 2024-03-31 350,707 $2,062,000 -14,632
   GUGGENHEIM CAPITAL LLC 1053 - 2024-03-31 229,398 $1,349,000 -31,686
   GTS SECURITIES LLC 474 - 2024-03-31 213,446 $1,255,000 -88,684
   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
   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
   SIG North Trading ULC 43 - 2024-03-31 106,384 $626,000 -29,251
   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
   BLACKROCK INC. 4050 - 2024-03-31 90,366 $531,000 -9,672
   CIBC WORLD MARKETS INC. 916 - 2024-03-31 82,995 $487,000 -8,853
   Jump Financial LLC 1385 - 2024-03-31 56,399 $332,000 -85,689
   Euro Pacific Asset Management LLC 60 - 2024-03-31 43,018 $323,000 -5,233
   Cubist Systematic Strategies LLC 1540 - 2024-03-31 49,904 $293,000 -73,398
   RATHBONE BROTHERS PLC 504 - 2024-03-31 46,692 $275,000 -6,500
   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
   Squarepoint Ops LLC 2191 - 2024-03-31 22,415 $132,000 -9,822
   STIFEL FINANCIAL CORP 3139 - 2024-03-31 22,312 $131,000 -418
   TORONTO DOMINION BANK 840 - 2024-03-31 20,497 $121,000 -45,203
   Pacifica Partners Inc. 151 - 2024-03-31 19,755 $105,000 -180
   Vontobel Holding Ltd. 1021 - 2024-03-31 17,895 $105,000 -798
   SHELL ASSET MANAGEMENT CO 1050 - 2024-03-31 17,300 $102,000 -900
   Veracity Capital LLC 205 - 2024-03-31 16,662 $98,000 -664
   NEW HARBOR FINANCIAL GROUP, LLC 37 - 2024-03-31 15,639 $92,000 -500
   Miracle Mile Advisors LLC 491 - 2024-03-31 15,000 $88,000 -860
   Moors & Cabot Inc. 860 - 2024-03-31 14,490 $85,000 -800
   MERCER GLOBAL ADVISORS INC /ADV 1856 - 2024-03-31 14,138 $83,000 -8
   Investment Management Corp of Ontario 606 - 2024-03-31 13,714 $81,000 -11,300
   PUPLAVA FINANCIAL SERVICES INC 104 - 2024-03-31 13,330 $78,000 -20,000
   AXQ CAPITAL LP 589 - 2024-03-31 12,400 $73,000 -3,600
   PROSPERA FINANCIAL SERVICES 1024 - 2023-12-31 11,650 $72,000 -500
   Golden State Equity Partners 356 - 2023-12-31 10,000 $62,000 -40,000
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 744 - 2024-03-31 10,035 $62,000 -14,055
   Goss Wealth Management LLC 2226 - 2024-03-31 10,565 $62,000 -8,350
   JEFFERIES ASSET MANAGEMENT, LLC 164 - 2024-03-31 10,265 $60,000 -60,757
   Csenge Advisory Group 694 - 2024-03-31 10,000 $59,000 -390
   Cutler Group LP 421 - 2024-03-31 7,302 $42,000 -38,851
   Banque Cantonale Vaudoise 819 - 2024-03-31 6,200 $36,000 -1,411
   Creekmur Asset Management LLC 355 - 2024-03-31 3,988 $23,000 -3,012
   CWM LLC 2800 - 2024-03-31 3,708 $22,000 -925
   Compagnie Lombard Odier SCA 408 - 2024-03-31 3,200 $19,000 -1,000
   SIGNATUREFD, LLC 2187 - 2024-03-31 2,214 $13,000 -507
   Ronald Blue Trust Inc. 1401 - 2024-03-31 2,000 $12,000 -154
   J P MORGAN CHASE & CO 5086 - 2024-03-31 941 $6,000 -4,127
   CITIGROUP INC 4340 - 2024-03-31 1,033 $6,000 -3,891
   Lindbrook Capital LLC 2150 - 2024-03-31 487 $3,000 -320
   US BANCORP 3794 - 2024-03-31 183 $1,000 -1,142

  60 Records found
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