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Get Institutions for : 
Perpetua Resources (PPTA)  
$6.34 0.20 (3.26%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 67    0
Total shares held : 
44,795,953  
% of shares held : 
94.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  12  
Amount of shares held : 
713,946  
% of shares held change : 
  1.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$3.12  
Last Quarter's Ending Price : 
$3.17  
Last Quarter's Average Price
$3.37  
Change from last quarter's     
avg. price to the last closing  : 
2.97 (88.13%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 622,045
 1.39%
 
Increased Positions :
24
 578,518
 1.29%
 
Unchanged Positions :
26
 31,573,955
 70.48%
 
Decreased Positions :
12
-145,551
-0.32%
 
Closed Positions :
5
-341,066
-0.76%
 
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
   BLACKROCK INC. 3322 - 2024-03-31 1,912,015 $7,954,000 -69,994
   NORTHERN TRUST CORP 3250 - 2024-03-31 275,175 $1,145,000 -2,889
   Black Maple Capital Management LP 55 - 2024-03-31 142,346 $592,000 -5,678
   FRANKLIN RESOURCES INC 2215 - 2024-03-31 98,000 $407,000 -445,670
   NEUBERGER BERMAN GROUP LLC 1564 - 2024-03-31 88,100 $366,000 -11,010
   MORGAN STANLEY 5322 - 2024-03-31 78,824 $328,000 -23,519
   BARCLAYS PLC 3064 - 2024-03-31 65,600 $273,000 -25,260
   NATIONAL BANK OF CANADA /FI/ 1229 - 2024-03-31 40,000 $218,000 -5,000
   UBS Group AG 4829 - 2024-03-31 38,043 $158,000 -3,156
   BANK OF AMERICA CORP /DE/ 5020 - 2024-03-31 36,373 $151,000 -37,959
   MetLife Investment Advisors LLC 2585 - 2024-03-31 21,464 $89,000 -77
   DEUTSCHE BANK AG 3137 - 2024-03-31 20,705 $86,000 -4,838
   AMERICAN INTERNATIONAL GROUP INC 2645 - 2024-03-31 18,615 $77,000 -160
   RATHBONE BROTHERS PLC 585 - 2024-03-31 18,500 $77,000 -590
   BANK OF MONTREAL /CAN/ 2926 - 2024-03-31 18,001 $76,000 -2
   INVESCO LTD 3653 - 2024-03-31 16,607 $69,000 -162
   MANUFACTURERES LIFE INSURANCE CO 2861 - 2024-03-31 14,848 $62,000 -2,492
   ING INVESTMENT MANAGEMENT LLC 2570 - 2024-03-31 14,007 $58,000 -3,165
   JANE STREET GROUP LLC 5067 - 2024-03-31 12,811 $53,000 -1,248
   KESTRA PRIVATE WEALTH SERVICES LLC 1257 - 2024-03-31 12,100 $50,000 -500
   NEW YORK STATE COMMON RETIREMENT FUND 2961 - 2024-03-31 10,278 $43,000 -15,122
   LEGAL & GENERAL GROUP PLC 2990 - 2024-03-31 4,270 $18,000 -240
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2796 - 2024-03-31 3,797 $16,000 -2,420
   METROPOLITAN LIFE INSURANCE CO/NY 2178 - 2024-03-31 2,225 $9,000 -7
   ROYAL BANK OF CANADA 5606 - 2024-03-31 1,665 $8,000 -10,699
   AMALGAMATED BANK 2704 - 2024-03-31 1,274 $5,000 -4,074
   TOWER RESEARCH CAPITAL LLC 4749 - 2024-03-31 931 $4,000 -2,157

  27 Records found
  1    
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