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Get Institutions for : 
Metalla Royalty And Streaming Ord Shs (MTA)  
$3.20 0.09 (2.74%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 46    6
Total shares held : 
9,367,476  
% of shares held : 
23.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  22  
Amount of shares held : 
2,694,990  
% of shares held change : 
  6.87%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.96  
Last Quarter's Ending Price : 
$3.08  
Last Quarter's Average Price
$2.98  
Change from last quarter's     
avg. price to the last closing  : 
0.22 (7.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 427,356
 4.56%
 
Increased Positions :
20
 2,534,345
 27.05%
 
Unchanged Positions :
10
 86,611
 0.92%
 
Decreased Positions :
4
-64,410
-0.69%
 
Closed Positions :
6
-202,301
-2.16%
 
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
   TWO SIGMA INVESTMENTS LLC 2327 - 2024-03-31 127,042 $395,000 -133,256
   CITADEL ADVISORS LLC 4032 - 2024-03-31 117,358 $365,000 -61,379
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4028 - 2024-03-31 96,166 $299,000 -45,046
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3038 - 2024-03-31 55,327 $172,000 -9,963
   JANE STREET GROUP LLC 4786 - 2024-03-31 54,915 $171,000 -33,763
   MILLENNIUM MANAGEMENT LLC 3667 - 2024-03-31 36,394 $113,000 -19,830
   SCOTIA CAPITAL INC. 790 - 2024-03-31 31,000 $96,000 -70,000
   HIGHTOWER ADVISORS, LLC 3127 - 2024-03-31 25,125 $78,000 -110,016
   SPROTT INC. 130 - 2024-03-31 25,145 $78,000 -3,660
   MORGAN STANLEY 6125 - 2024-03-31 10,630 $33,000 -1,420
   NATIONAL BANK OF CANADA /FI/ 1825 - 2024-03-31 7,338 $21,000 -288
   Creekmur Asset Management LLC 476 - 2024-03-31 3,410 $11,000 -2,186
   Goss Wealth Management LLC 3051 - 2024-03-31 2,070 $6,000 -2,248
   TOWER RESEARCH CAPITAL LLC 5314 - 2024-03-31 449 $1,000 -50

  14 Records found
  1    
  Page 1 of 1
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