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Get Institutions for : 
enCore Energy Corp (EU)  
$4.82 0.01 (0.21%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 84    7
Total shares held : 
 37,463,132  
% of shares held : 
 31.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   30  
Amount of shares held : 
 5,627,546  
% of shares held change : 
   4.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.13  
Last Quarter's Ending Price : 
 $3.93  
Last Quarter's Average Price : 
 $3.56  
Change from last quarter's     
avg. price to the last closing  : 
1.26 (35.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 1,292,823
 3.45%
 
Increased Positions :
37
 5,453,295
 14.56%
 
Unchanged Positions :
17
 3,017,269
 8.05%
 
Decreased Positions :
14
-526,621
-1.41%
 
Closed Positions :
9
-591,951
-1.58%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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
   BLACKROCK INC. 2488 - 2024-03-31 9,550,513 $41,831,000 463,182
   Azarias Capital Management L.P. 2 - 2024-03-31 3,758,493 $18,013,000 2,626,395
   MMCAP International Inc. SPC 16 *New 2024-03-31 2,523,925 $11,055,000 2,523,925
   STATE STREET CORP 2398 - 2024-03-31 2,522,132 $11,047,000 178,034
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 611 - 2024-03-31 4,934,328 $10,752,000 -3,326,624
   GEODE CAPITAL MANAGEMENT LLC 2409 - 2024-03-31 1,962,897 $8,597,000 346,666
   Vident Advisory LLC 184 - 2024-03-31 1,575,173 $6,693,000 276,211
   Fourth Sail Capital LP 18 - 2024-03-31 1,404,307 $6,151,000 0
   NORTHERN TRUST CORP 2556 - 2024-03-31 994,079 $4,354,000 80,374
   Goehring & Rozencwajg Associates LLC 37 - 2024-03-31 977,648 $4,282,000 72,453
   VANGUARD GROUP INC 3379 - 2024-03-31 922,691 $4,041,000 249,307
   VAN ECK ASSOCIATES CORP 703 *New 2024-03-31 776,110 $3,399,000 776,110
   DIMENSIONAL FUND ADVISORS INC 2656 - 2024-03-31 763,979 $3,346,000 0
   Parkwood LLC 82 *New 2024-03-31 757,186 $3,316,000 757,186
   MORGAN STANLEY 4223 - 2024-03-31 679,515 $2,976,000 54,949
   UBS Group AG 2775 - 2024-03-31 571,120 $2,502,000 5,182
   NUVEEN ASSET MANAGEMENT, LLC 2393 - 2024-03-31 427,695 $1,873,000 0
   BANK OF NEW YORK MELLON CORP 2800 - 2024-03-31 419,716 $1,838,000 49,692
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1900 - 2024-03-31 406,206 $1,779,000 338,692
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2653 - 2024-03-31 370,425 $1,622,000 31,073
   Federation des caisses Desjardins du Quebec 642 - 2024-03-31 224,427 $1,288,000 0
   MILLENNIUM MANAGEMENT LLC 2754 - 2024-03-31 263,635 $1,155,000 186,949
   Numerai GP LLC 65 - 2024-03-31 253,162 $1,109,000 186,489
   HTLF Bank 86 - 2024-03-31 249,699 $1,094,000 0
   JANE STREET GROUP LLC 2982 - 2024-03-31 252,367 $1,081,000 136,874
   RHUMBLINE ADVISERS 2215 - 2024-03-31 242,981 $1,064,000 -93,042
   Arlington Capital Management Inc. 34 - 2024-03-31 213,540 $935,000 -3,515
   BARCLAYS PLC 2447 - 2024-03-31 191,244 $838,000 -103,356
   J P MORGAN CHASE & CO 3489 - 2024-03-31 180,177 $789,000 83,086
   GOLDMAN SACHS GROUP INC/ 3752 - 2024-03-31 162,855 $713,000 -161,112
   ALLIANCEBERNSTEIN L.P. 2432 - 2024-03-31 157,200 $689,000 101,640
   DUBUQUE BANK & TRUST CO 109 - 2023-09-30 209,699 $687,000 27,000
   U S GLOBAL INVESTORS INC 70 - 2024-03-31 150,000 $637,000 -50,000
   NATIXIS 582 *New 2024-03-31 131,869 $576,000 131,869
   MANUFACTURERES LIFE INSURANCE CO 2146 - 2024-03-31 129,987 $569,000 129,987
   SG AMERICAS SECURITIES LLC 1152 - 2024-03-31 129,437 $567,000 -21,279
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1512 - 2024-03-31 125,833 $551,000 44,312
   EUDAIMONIA ASSET MANAGEMENT LLC 229 - 2024-03-31 122,894 $538,000 -37,003
   JANNEY MONTGOMERY SCOTT LLC 2050 *New 2024-03-31 104,855 $459,000 104,855
   Jump Financial LLC 1225 *New 2024-03-31 102,478 $449,000 102,478
   BANK OF AMERICA CORP /DE/ 4475 - 2024-03-31 99,111 $434,000 -610,334
   Y-Intercept (Hong Kong) Ltd 819 *New 2024-03-31 91,913 $403,000 91,913
   Squarepoint Ops LLC 1806 - 2024-03-31 86,226 $378,000 -198,738
   MetLife Investment Advisors LLC 1874 - 2024-03-31 80,687 $353,000 3,631
   AMERICAN INTERNATIONAL GROUP INC 1837 - 2024-03-31 80,557 $353,000 7,602
   QUANTBOT TECHNOLOGIES LLC 849 - 2024-03-31 79,474 $348,000 79,474
   Goss Wealth Management LLC 1541 *New 2024-03-31 79,355 $348,000 79,355
   Paradice Investment Management LLC 33 - 2024-03-31 71,314 $312,000 10,600
   DEUTSCHE BANK AG 2498 - 2024-03-31 70,623 $309,000 1,722
   INVESCO LTD 3407 - 2024-03-31 68,950 $302,000 -70,236
   Vontobel Holding Ltd. 945 - 2024-03-31 58,046 $255,000 -13,751
   WELLS FARGO & CO/MN 3808 - 2024-03-31 56,498 $247,000 12,405
   Parallel Advisors LLC 786 - 2024-03-31 54,767 $240,000 -1,307
   ING INVESTMENT MANAGEMENT LLC 2262 - 2024-03-31 50,645 $222,000 -7,908
   SOUTHPORT MANAGEMENT, L.L.C. 33 *New 2024-03-31 50,000 $219,000 50,000
   NEW YORK STATE COMMON RETIREMENT FUND 2351 - 2024-03-31 48,048 $210,000 13,548
   PRICE T ROWE ASSOCIATES INC /MD/ 2602 - 2024-03-31 46,585 $205,000 8,954
   CITADEL ADVISORS LLC 4574 - 2024-03-31 45,276 $198,000 -572,563
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2091 - 2024-03-31 38,011 $167,000 -705
   TWO SIGMA INVESTMENTS LLC 2644 - 2024-03-31 36,351 $159,000 -395,198
   INVESTMENT PARTNERS LTD /OH/ /ADV 142 - 2024-03-31 34,305 $150,000 0
   CITIGROUP INC 3272 - 2024-03-31 31,063 $136,000 9,811
   PROSHARE ADVISORS LLC 1778 - 2024-03-31 29,368 $129,000 5,074
   GROUP ONE TRADING, L.P. 759 - 2024-03-31 28,757 $126,000 26,757
   BALYASNY ASSET MANAGEMENT LLC 1822 *New 2024-03-31 28,021 $123,000 28,021
   Toroso Investments LLC 1574 *New 2024-03-31 27,496 $120,000 27,496
   HSBC HOLDINGS PLC 2401 - 2024-03-31 26,289 $115,000 26,289
   Larson Financial Group LLC 509 - 2024-03-31 26,059 $114,000 0
   Turim 21 Investimentos Ltda. 32 - 2024-03-31 23,758 $101,000 -12,093
   SPROTT INC. 127 - 2024-03-31 22,461 $98,000 2,700
   BANK OF MONTREAL /CAN/ 2889 - 2024-03-31 19,447 $87,000 -491
   State of Wyoming 1103 *New 2024-03-31 19,317 $85,000 19,317
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1108 *New 2024-03-31 19,532 $83,000 19,532
   PRINCIPAL FINANCIAL GROUP INC 2293 - 2024-03-31 18,665 $82,000 178
   FNY Investment Advisers LLC 207 - 2024-03-31 17,500 $76,000 4,500
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2470 - 2024-03-31 16,435 $72,000 -7,723
   FRANKLIN RESOURCES INC 2616 *New 2024-03-31 15,596 $68,000 15,596
   Lido Advisors LLC 1159 - 2024-03-31 15,408 $67,000 0
   SUMMIT INVESTMENT ADVISORS INC 1970 - 2024-03-31 15,193 $67,000 0
   LEGAL & GENERAL GROUP PLC 2753 - 2024-03-31 13,534 $59,000 1,136
   Integrated Wealth Concepts LLC 1598 - 2024-03-31 11,277 $49,000 -2,000
   AIGEN INVESTMENT MANAGEMENT LP 631 *New 2024-03-31 10,876 $48,000 10,876
   PRUDENTIAL FINANCIAL INC 2593 *New 2024-03-31 10,440 $46,000 10,440
   ROYAL BANK OF CANADA 4975 - 2024-03-31 10,329 $45,000 -50,900
   Snowden Capital Advisors LLC 1140 *New 2024-03-31 10,000 $44,000 10,000
   Anchor Investment Management LLC 557 *New 2024-03-31 10,000 $44,000 10,000
   Walleye Trading Advisors LLC 2044 *New 2024-03-31 10,000 $44,000 10,000
   METROPOLITAN LIFE INSURANCE CO/NY 1575 - 2024-03-31 7,985 $35,000 0
   AMALGAMATED BANK 2054 - 2024-03-31 5,557 $24,000 -6,796
   PNC FINANCIAL SERVICES GROUP INC 3340 - 2024-03-31 5,345 $23,000 442
   FMR LLC 4000 - 2024-03-31 3,214 $14,000 570
   Atlantic Trust Group LLC 2293 *New 2024-03-31 2,000 $9,000 2,000
   TD Waterhouse Canada Inc. 1538 - 2024-03-31 786 $5,000 0
   Johnson Midwest Financial LLC 284 - 2023-09-30 1,000 $3,000 0
   Aspire Private Capital LLC 591 - 2024-03-31 393 $2,000 0
   Russell Investments Group Ltd. 2994 - 2024-03-31 498 $2,000 0
   NISA INVESTMENT ADVISORS L L C 2364 - 2024-03-31 279 $1,000 107
   HARBOUR INVESTMENTS INC. 2876 *New 2023-12-31 132 $1,000 132
   Advisor Group Holdings Inc. 6519 *New 2024-03-31 174 $1,000 174
   CWM LLC 4148 - 2024-03-31 184 $1,000 3
  100 Records found
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