Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Caledonia Mining Corp PLC (CMCL)  
$10.65 0.05 (0.47%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 58    5
Total shares held : 
 4,019,148  
% of shares held : 
 38.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 905,798  
% of shares held change : 
   8.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.52  
Last Quarter's Ending Price : 
 $12.20  
Last Quarter's Average Price : 
 $11.60  
Change from last quarter's     
avg. price to the last closing  : 
0.95 (8.19%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 792,409
 19.72%
 
Increased Positions :
23
 207,328
 5.16%
 
Unchanged Positions :
10
 187,303
 4.66%
 
Decreased Positions :
15
-38,001
-0.95%
 
Closed Positions :
5
-55,938
-1.39%
 
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
   Orbis Allan Gray Ltd 63 - 2024-03-31 1,806,075 $19,993,000 1,149,945
   BLACKROCK INC. 3255 - 2024-03-31 843,482 $9,337,000 -34,734
   VAN ECK ASSOCIATES CORP 471 - 2024-03-31 678,674 $7,513,000 26,946
   STATE STREET CORP 3055 - 2024-03-31 200,791 $2,223,000 725
   Goehring & Rozencwajg Associates LLC 46 - 2024-03-31 185,917 $2,032,000 15,800
   GEODE CAPITAL MANAGEMENT LLC 3103 - 2024-03-31 182,203 $2,017,000 6,527
   DIMENSIONAL FUND ADVISORS INC 2820 - 2024-03-31 163,827 $1,814,000 11,260
   NORTHERN TRUST CORP 3261 - 2024-03-31 100,735 $1,115,000 -4,659
   AMERICAN CENTURY COMPANIES INC 2128 - 2024-03-31 93,614 $1,036,000 22,947
   MORGAN STANLEY 4818 - 2024-03-31 84,793 $939,000 545
   VANGUARD GROUP INC 3848 - 2024-03-31 81,487 $902,000 5,980
   INVESCO LTD 3061 - 2024-03-31 64,114 $710,000 47,026
   NUVEEN ASSET MANAGEMENT, LLC 2810 - 2024-03-31 61,692 $683,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 857 - 2024-03-31 57,708 $639,000 3,642
   Empowered Funds LLC 1064 - 2024-03-31 48,508 $537,000 3,642
   BANK OF NEW YORK MELLON CORP 3480 - 2024-03-31 42,986 $476,000 1,912
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3087 - 2024-03-31 38,017 $421,000 0
   BANK OF AMERICA CORP /DE/ 4490 - 2024-03-31 37,769 $418,000 -28,377
   J P MORGAN CHASE & CO 3886 - 2024-03-31 33,745 $374,000 11,418
   BARCLAYS PLC 2956 - 2024-03-31 30,253 $335,000 -10,900
   MARTINGALE ASSET MANAGEMENT L P 700 - 2024-03-31 28,745 $318,000 -2,200
   GOLDMAN SACHS GROUP INC/ 4125 - 2024-03-31 26,281 $291,000 -3,435
   HSBC HOLDINGS PLC 2135 - 2024-03-31 23,469 $258,000 -302
   UBS Group AG 4607 - 2024-03-31 20,427 $226,000 -1,136
   EA Series Trust 1065 - 2023-06-30 17,670 $205,000 0
   RHUMBLINE ADVISERS 3209 - 2024-03-31 16,832 $186,000 -278
   Ethic Inc. 1021 - 2024-03-31 13,731 $152,000 -5,086
   JANE STREET GROUP LLC 4855 - 2024-03-31 12,648 $140,000 -11,332
   NATIONAL ASSET MANAGEMENT, INC. 1323 - 2024-03-31 13,705 $135,000 -7
   MetLife Investment Advisors LLC 2554 - 2024-03-31 8,720 $97,000 0
   AMERICAN INTERNATIONAL GROUP INC 2580 - 2024-03-31 8,090 $90,000 -70
   BNP PARIBAS ARBITRAGE SA 2663 - 2024-03-31 7,954 $88,000 2,882
   NEW YORK STATE COMMON RETIREMENT FUND 2744 - 2024-03-31 7,739 $86,000 -12
   DEUTSCHE BANK AG 3149 - 2024-03-31 7,537 $83,000 817
   WELLS FARGO & CO/MN 4585 - 2024-03-31 5,674 $63,000 743
   PRIVATE TRUST CO NA 1158 - 2024-03-31 3,929 $43,000 -387
   CITIGROUP INC 3863 - 2024-03-31 3,213 $36,000 825
   CITADEL ADVISORS LLC 5175 - 2024-03-31 3,144 $35,000 3,068
   Russell Investments Group Ltd. 2654 - 2024-03-31 2,239 $25,000 1,324
   TOWER RESEARCH CAPITAL LLC 2950 - 2024-03-31 1,863 $21,000 -718
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2758 - 2024-03-31 1,650 $18,000 -1,052
   LEGAL & GENERAL GROUP PLC 3071 - 2024-03-31 1,355 $15,000 0
   ROYAL BANK OF CANADA 5404 - 2024-03-31 1,358 $15,000 -4,886
   METROPOLITAN LIFE INSURANCE CO/NY 2126 - 2024-03-31 904 $10,000 0
   Advisor Group Holdings Inc. 5612 - 2024-03-31 900 $10,000 -4,280
   FMR LLC 4125 - 2024-03-31 924 $10,000 316
   PNC FINANCIAL SERVICES GROUP INC 3715 - 2024-03-31 792 $9,000 0
   AMALGAMATED BANK 2630 - 2024-03-31 553 $6,000 -878
   Cornerstone Planning Group LLC 553 *New 2024-03-31 434 $4,000 434
   CWM LLC 4009 - 2024-03-31 197 $2,000 135
   NISA INVESTMENT ADVISORS L L C 2305 - 2024-03-31 50 $1,000 0
   Lindbrook Capital LLC 2520 - 2024-03-31 39 $0 0
   PROEQUITIES INC. 2677 - 2024-03-31 0 $0 0
   TOMPKINS FINANCIAL CORP 624 *Closed 2024-03-31 0 $0 -200
   Ellevest Inc. 405 *Closed 2024-03-31 0 $0 -13,726
   Nelson Van Denburg & Campbell Wealth Management Gr 2911 *New 2024-03-31 2 $0 2
   BAYSTATE WEALTH MANAGEMENT LLC 1235 - 2023-12-31 23 $0 0
   TORONTO DOMINION BANK 1149 - 2024-03-31 6 $0 0
   Newbridge Financial Services Group Inc. 1235 *Closed 2024-03-31 0 $0 -550
   Covestor Ltd 2738 *New 2024-03-31 3 $0 3
   WealthCollab LLC 903 *Closed 2024-03-31 0 $0 -326
   Anfield Capital Management LLC 335 *New 2024-03-31 4 $0 4
   HEAD & ASSOCIATES LLC 472 *Closed 2023-12-31 0 $0 -5,810
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1927 *Closed 2024-03-31 0 $0 -19,161
   SG AMERICAS SECURITIES LLC 2984 *Closed 2024-03-31 0 $0 -10,167
   MASSMUTUAL TRUST CO FSB/ADV 2140 *New 2024-03-31 35 $0 35
   GAMMA Investing LLC 3336 *Closed 2024-03-31 0 $0 -153
   Significant Wealth Partners LLC 167 *Closed 2024-03-31 0 $0 -132,068
   Federation des caisses Desjardins du Quebec 2333 - 2024-03-31 6 $0 0
  69 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us