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Get Institutions for : 
NexGen Energy Ltd (NXE)  
$8.06 0.06 (0.74%) as of 4:30 Tue 5/21


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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  : 
1.83 (29.37%)  




 
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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 126 - 2024-03-31 19,429,303 $72,560,000 -6,076,057
   BANK OF NEW YORK MELLON CORP 1274 - 2024-03-31 4,284,543 $33,291,000 -993,414
   Lloyd Harbor Capital Management LLC 2 - 2024-03-31 2,665,549 $20,711,000 -657,516
   Oxbow Capital Management (HK) Ltd 6 - 2024-03-31 2,539,723 $19,734,000 -10,698
   Azarias Capital Management L.P. 3 - 2024-03-31 2,077,577 $16,143,000 -773,284
   BANK OF MONTREAL /CAN/ 836 - 2024-03-31 1,396,758 $10,940,000 -922,844
   BANK OF AMERICA CORP /DE/ 2558 - 2024-03-31 1,140,450 $8,861,000 -1,117,600
   MOUNTAIN LAKE GROUP 6 - 2024-03-31 1,015,000 $7,887,000 -227,000
   EAM Global Investors LLC 6 - 2024-03-31 964,653 $7,506,000 -56,740
   MILLENNIUM MANAGEMENT LLC 1735 - 2024-03-31 782,936 $6,087,000 -1,028,044
   CITADEL ADVISORS LLC 1561 - 2024-03-31 769,648 $5,980,000 -836,658
   JANE STREET GROUP LLC 1171 - 2024-03-31 731,324 $5,682,000 -192,288
   TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 25 - 2024-03-31 714,998 $5,556,000 -35,087
   JANUS HENDERSON GROUP PLC 845 - 2024-03-31 709,688 $5,527,000 -62,809
   OLD WEST INVESTMENT MANAGEMENT, LLC 15 - 2024-03-31 666,550 $5,179,000 -1,525,277
   SPROTT INC. 57 - 2024-03-31 624,735 $4,858,000 -116,022
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1328 - 2024-03-31 404,552 $3,143,000 -283,782
   Fielder Capital Group LLC 21 - 2024-03-31 348,077 $2,705,000 -3,416
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 524 - 2024-03-31 287,605 $2,237,000 -70,061
   WELLS FARGO & CO/MN 2717 - 2024-03-31 207,422 $1,613,000 -32,439
   Cubist Systematic Strategies LLC 964 - 2024-03-31 204,023 $1,585,000 -252,010
   Trexquant Investment LP 739 - 2024-03-31 202,892 $1,576,000 -20,904
   Bornite Capital Management LP 32 - 2024-03-31 200,000 $1,554,000 -318,500
   PCJ INVESTMENT COUNSEL LTD. 57 - 2024-03-31 189,910 $1,477,000 -30,500
   RAYMOND JAMES & ASSOCIATES 2361 - 2024-03-31 181,723 $1,412,000 -22,833
   NATIONAL BANK OF CANADA /FI/ 930 - 2024-03-31 190,745 $1,368,000 -86,419
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 119 - 2024-03-31 172,205 $1,340,000 -29,995
   Arlington Capital Management Inc. 30 - 2024-03-31 158,825 $1,234,000 -3,608
   CONNECTIVE CAPITAL MANAGEMENT, LLC 14 - 2024-03-31 158,131 $1,229,000 -55,033
   RAFFLES ASSOCIATES LP 19 - 2024-03-31 145,000 $1,127,000 -100,000
   EUDAIMONIA ASSET MANAGEMENT LLC 156 - 2024-03-31 141,715 $1,103,000 -21,286
   BARCLAYS PLC 2302 - 2024-03-31 135,232 $1,051,000 -91,932
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1071 - 2024-03-31 126,736 $986,000 -756
   Ausbil Investment Management Ltd 45 - 2024-03-31 115,000 $969,000 -95,000
   JEFFERIES ASSET MANAGEMENT, LLC 97 - 2024-03-31 118,000 $918,000 -114,900
   GTS SECURITIES LLC 593 - 2024-03-31 103,304 $803,000 -19,206
   BLACKROCK INC. 3974 - 2024-03-31 96,430 $749,000 -9,682
   Y-Intercept (Hong Kong) Ltd 528 - 2024-03-31 92,014 $715,000 -26,730
   SIMPLEX TRADING LLC 562 - 2024-03-31 88,270 $685,000 -37,906
   DUBUQUE BANK & TRUST CO 110 - 2023-09-30 114,426 $683,000 -20,000
   Harbour Capital Advisors LLC 147 - 2024-03-31 72,420 $619,000 -560
   IFP Advisors Inc 529 - 2023-12-31 80,934 $567,000 -1,307
   PEAK6 Investments LLC 479 - 2024-03-31 54,689 $425,000 -125,635
   Paradice Investment Management LLC 28 - 2024-03-31 50,300 $391,000 -3,100
   GROUP ONE TRADING, L.P. 537 - 2024-03-31 45,775 $356,000 -746,605
   TOWER RESEARCH CAPITAL LLC 1093 - 2024-03-31 43,315 $337,000 -14,555
   Canton Hathaway LLC 73 - 2024-03-31 43,200 $336,000 -675
   Qube Research & Technologies Ltd 2364 - 2024-03-31 40,563 $315,000 -3,876
   INVESCO LTD 3436 - 2024-03-31 35,527 $276,000 -2,999,523
   CHESAPEAKE CAPITAL CORP /IL/ 141 - 2024-03-31 35,400 $275,000 -12,053
   HIGHTOWER ADVISORS, LLC 2776 - 2024-03-31 31,958 $250,000 -8,085
   RATHBONE BROTHERS PLC 522 - 2024-03-31 31,531 $245,000 -1,000
   Vontobel Holding Ltd. 958 - 2024-03-31 31,309 $243,000 -5,451
   SHELL ASSET MANAGEMENT CO 817 - 2024-03-31 29,343 $228,000 -394,749
   DEUTSCHE BANK AG 2703 - 2024-03-31 26,764 $208,000 -335
   AMERIPRISE FINANCIAL INC 3611 - 2024-03-31 24,890 $193,000 -200
   GREAT VALLEY ADVISOR GROUP INC. 720 - 2024-03-31 21,186 $165,000 -1,222
   Investment Management Corp of Ontario 596 - 2024-03-31 21,070 $164,000 -17,100
   Squarepoint Ops LLC 2172 - 2024-03-31 18,609 $145,000 -55,741
   BLAIR WILLIAM & CO/IL 1468 - 2024-03-31 17,902 $139,000 -257
   TORONTO DOMINION BANK 834 - 2024-03-31 17,642 $137,000 -178,204
   Spartan Fund Management Inc. 46 - 2024-03-31 11,217 $118,000 -1,105
   CLEAR HARBOR ASSET MANAGEMENT, LLC 342 - 2024-03-31 11,345 $88,000 -7,655
   Pine Valley Investments Ltd Liability Co 434 - 2024-03-31 11,210 $87,000 -354,970
   Spire Wealth Management 1298 - 2024-03-31 5,000 $39,000 -4,598
   Headlands Technologies LLC 1000 - 2024-03-31 1,536 $12,000 -3,037
  66 Records found
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