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Get Institutions for : 
Uranium Royalty Ord Shs (UROY)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 50    1
Total shares held : 
 11,100,474  
% of shares held : 
 12.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 369,887  
% of shares held change : 
   0.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 340,749
 3.07%
 
Increased Positions :
15
 1,826,774
 16.46%
 
Unchanged Positions :
14
 1,320,184
 11.89%
 
Decreased Positions :
13
-908,650
-8.19%
 
Closed Positions :
7
-888,986
-8.01%
 
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
   MMCAP International Inc. SPC 21 - 2024-03-31 2,925,969 $6,993,000 2,801,369
   ALPS ADVISERS INC 211 - 2024-03-31 2,585,362 $6,179,000 950,292
   Vident Advisory LLC 408 - 2024-03-31 742,920 $1,763,000 102,929
   MILLENNIUM MANAGEMENT LLC 2737 - 2024-03-31 502,089 $1,194,000 187,827
   CITADEL ADVISORS LLC 2985 - 2024-03-31 452,882 $1,082,000 351,072
   SPROTT INC. 86 - 2024-03-31 338,033 $808,000 52,900
   UBS Group AG 3692 - 2024-03-31 332,827 $795,000 21,824
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3121 - 2024-03-31 265,592 $635,000 72,276
   MARSHALL WACE LLP 1604 - 2024-03-31 254,777 $609,000 241,577
   NATIXIS 597 - 2024-03-31 221,726 $532,000 218,909
   MORGAN STANLEY 5433 - 2024-03-31 107,500 $257,000 38,231
   BAILARD BIEHL & KAISER INC 691 - 2024-03-31 84,049 $201,000 63,549
   JANE STREET GROUP LLC 4792 - 2024-03-31 69,436 $166,000 57,537
   HTLF Bank 235 - 2024-03-31 39,500 $94,000 3,500
   LPL FINANCIAL CORP 4587 - 2024-03-31 38,284 $91,000 2,283
   GROUP ONE TRADING, L.P. 830 - 2024-03-31 37,622 $90,000 17,266
   Advisor Group Holdings Inc. 4500 - 2024-03-31 26,972 $64,000 5,800
   Squarepoint Ops LLC 2295 - 2024-03-31 25,942 $62,000 25,942
   COMMONWEALTH EQUITY SERVICES LLC. 3880 - 2024-03-31 12,749 $30,000 2,288
   ROYAL BANK OF CANADA 5249 - 2024-03-31 9,476 $22,000 5,038
   NATIONAL BANK OF CANADA /FI/ 1846 - 2024-03-31 7,414 $19,000 2,850
   Ronald Blue Trust Inc. 1254 - 2024-03-31 8,000 $19,000 3,000
  22 Records found
  1    
  Page 1 of 1
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