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Get Institutions for : 
MAG Silver Corp (MVG)  
$13.96 0.14 (0.99%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 130    10
Total shares held : 
 39,499,728  
% of shares held : 
 48.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 -16,693  
% of shares held change : 
   -0.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.98  
Last Quarter's Ending Price : 
 $10.41  
Last Quarter's Average Price : 
 $10.68  
Change from last quarter's     
avg. price to the last closing  : 
3.28 (30.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 1,811,893
 4.59%
 
Increased Positions :
36
 1,605,613
 4.06%
 
Unchanged Positions :
29
 4,099,282
 10.38%
 
Decreased Positions :
41
-3,023,069
-7.65%
 
Closed Positions :
14
-411,130
-1.04%
 
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
   VAN ECK ASSOCIATES CORP 115 - 2024-03-31 9,981,600 $105,603,000 696,140
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 66 - 2024-03-31 6,296,898 $66,459,000 -83,222
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 295 - 2024-03-31 2,438,938 $29,526,000 -8,723
   JUPITER ASSET MANAGEMENT LTD 136 - 2024-03-31 2,517,445 $26,584,000 153,274
   SPROTT INC. 20 - 2024-03-31 2,366,656 $25,000,000 -722,214
   Toroso Investments LLC 47 *New 2024-03-31 2,128,350 $22,518,000 2,128,350
   BLACKROCK INC. 2851 - 2024-03-31 2,108,167 $22,304,000 424,556
   ROYAL BANK OF CANADA 1213 - 2024-03-31 1,603,411 $16,965,000 28,988
   Azarias Capital Management L.P. 4 - 2024-03-31 1,405,136 $14,866,000 596,283
   INVESCO LTD 1791 - 2024-03-31 935,007 $9,892,000 -735,908
   Connor Clark & Lunn Investment Management Ltd. 370 - 2024-03-31 653,600 $6,898,000 628,200
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 345 - 2024-03-31 650,000 $6,844,000 150,000
   GILDER GAGNON HOWE & CO LLC 134 - 2024-03-31 646,255 $6,837,000 -335,012
   GOLDMAN SACHS GROUP INC/ 2464 - 2024-03-31 534,028 $5,650,000 190,840
   Parkwood LLC 60 *New 2024-03-31 513,464 $5,432,000 513,464
   TD ASSET MANAGEMENT INC 774 - 2024-03-31 486,899 $5,142,000 241,179
   OPPENHEIMER & CO INC 277 - 2024-03-31 455,150 $4,815,000 86,440
   GABELLI FUNDS LLC 470 - 2024-03-31 409,000 $4,327,000 0
   JANUS HENDERSON GROUP PLC 968 *New 2024-03-31 371,905 $3,925,000 371,905
   AMUNDI 989 - 2024-03-31 293,976 $3,575,000 0
   NATIONAL BANK OF CANADA /FI/ 781 - 2024-03-31 258,133 $3,280,000 17,533
   BANK OF MONTREAL /CAN/ 1186 - 2024-03-31 328,700 $3,256,000 -84
   DIMENSIONAL FUND ADVISORS INC 2690 - 2024-03-31 281,365 $2,977,000 154,447
   KNOLL CAPITAL MANAGEMENT LP 15 - 2024-03-31 275,000 $2,910,000 170,000
   MORGAN STANLEY 4248 - 2024-03-31 264,609 $2,800,000 -139,278
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1428 - 2024-03-31 262,239 $2,774,000 57,936
   Qube Research & Technologies Ltd 1341 - 2024-03-31 259,890 $2,750,000 14,287
   SPEARS ABACUS ADVISORS LLC 159 *New 2024-03-31 258,769 $2,738,000 258,769
   CANNELL PETER B & CO INC 122 - 2023-12-31 258,769 $2,694,000 -97,700
   RAYMOND JAMES & ASSOCIATES 2048 - 2024-03-31 222,328 $2,352,000 25,865
   CITADEL ADVISORS LLC 2290 - 2024-03-31 216,350 $2,289,000 25,720
   Swiss National Bank 1824 - 2024-03-31 193,800 $2,044,000 0
   CREDIT SUISSE/ 1886 - 2024-03-31 171,861 $1,818,000 7,331
   ROYCE & ASSOCIATES LLC 659 - 2024-03-31 154,050 $1,630,000 0
   HOLLENCREST SECURITIES LLC 103 - 2024-03-31 147,343 $1,559,000 0
   MILLENNIUM MANAGEMENT LLC 2657 - 2024-03-31 132,557 $1,399,000 -9,019
   MANUFACTURERES LIFE INSURANCE CO 1680 - 2024-03-31 127,035 $1,341,000 7,742
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 544 - 2024-03-31 124,200 $1,312,000 0
   Integrated Advisors Network LLC 263 - 2024-03-31 120,880 $1,279,000 69,600
   CQS (US) LLC 13 - 2024-03-31 114,000 $1,206,000 0
   JANE STREET GROUP LLC 2936 - 2024-03-31 106,789 $1,130,000 -94,350
   CIBC GLOBAL ASSET MANAGEMENT INC 661 - 2024-03-31 106,006 $1,119,000 15,125
   GUGGENHEIM CAPITAL LLC 1142 - 2024-03-31 103,931 $1,100,000 -7,133
   Hedges Asset Management LLC 43 - 2024-03-31 103,900 $1,099,000 40,900
   ExodusPoint Capital Management LP 828 *New 2024-03-31 96,832 $1,024,000 96,832
   Frigate Ventures LP 77 *New 2024-03-31 93,400 $986,000 93,400
   BANK OF AMERICA CORP /DE/ 4040 - 2024-03-31 93,031 $984,000 -43,573
   TWO SIGMA INVESTMENTS LLC 1873 *New 2024-03-31 90,781 $960,000 90,781
   Monaco Asset Management SAM 36 - 2024-03-31 82,200 $869,000 -169,000
   LEGAL & GENERAL GROUP PLC 2260 - 2024-03-31 75,590 $798,000 0
   VANGUARD GROUP INC 3885 - 2024-03-31 73,922 $782,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2758 - 2024-03-31 73,216 $773,000 -11,373
   LPL FINANCIAL CORP 3400 - 2024-03-31 68,129 $721,000 30,180
   UBS Group AG 3884 - 2024-03-31 60,659 $642,000 51,239
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 766 - 2024-03-31 60,188 $635,000 -15,161
   SPRINGBOK CAPITAL MANAGEMENT LLC 495 - 2024-03-31 55,967 $592,000 36
   RAFFLES ASSOCIATES LP 32 - 2024-03-31 56,000 $592,000 6,000
   GEODE CAPITAL MANAGEMENT LLC 3579 - 2024-03-31 51,273 $543,000 5,745
   Eschler Asset Management LLP 64 *New 2024-03-31 60,000 $541,000 60,000
   FIERA SCEPTRE INC. 405 - 2024-03-31 47,475 $501,000 -5,100
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1684 - 2024-03-31 47,459 $499,000 37,509
   MACKENZIE FINANCIAL CORP 1025 - 2024-03-31 46,378 $489,000 2,072
   GAMCO INVESTORS INC ET AL 692 - 2024-03-31 44,970 $476,000 5,850
   Beirne Wealth Consulting Services LLC 62 - 2024-03-31 41,800 $442,000 0
   DORCHESTER WEALTH MANAGEMENT Co 115 - 2024-03-31 40,825 $431,000 11,425
   DAVENPORT & CO LLC 837 - 2024-03-31 39,000 $413,000 0
   Fore Capital LLC 9 *New 2024-03-31 34,000 $360,000 34,000
   Point72 Asset Management L.P. 1039 - 2024-03-31 33,200 $351,000 19,700
   CIBC WORLD MARKETS INC. 1005 - 2024-03-31 33,113 $350,000 -152
   Private Advisor Group LLC 1749 - 2024-03-31 32,230 $341,000 7,244
   BNP PARIBAS ARBITRAGE SA 2280 - 2024-03-31 32,104 $340,000 26,268
   Lynwood Capital Management Inc. 13 - 2024-03-31 30,000 $317,000 30,000
   NOKOMIS CAPITAL, L.L.C. 36 *New 2024-03-31 28,900 $306,000 28,900
   HTLF Bank 184 - 2024-03-31 28,000 $296,000 0
   DUBUQUE BANK & TRUST CO 177 - 2023-09-30 28,000 $290,000 0
   PEAK6 Investments LLC 565 - 2024-03-31 27,098 $287,000 -1,068
   Privium Fund Management B.V. 74 - 2024-03-31 26,300 $278,000 11,000
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2875 - 2024-03-31 25,785 $273,000 -38,099
   PCJ INVESTMENT COUNSEL LTD. 77 - 2024-03-31 25,000 $264,000 -75,140
   BALYASNY ASSET MANAGEMENT LLC 1661 - 2024-03-31 24,667 $261,000 6,785
   SIG North Trading ULC 56 - 2024-03-31 24,495 $259,000 6,200
   ENVESTNET ASSET MANAGEMENT INC 3775 - 2024-03-31 24,144 $255,000 -355
   INTL FCSTONE INC. 242 - 2024-03-31 24,125 $255,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1874 - 2024-03-31 23,768 $251,000 0
   RATHBONE BROTHERS PLC 536 - 2024-03-31 21,037 $222,000 0
   WOLVERINE TRADING LLC 906 - 2024-03-31 20,903 $221,000 20,903
   Guild Investment Management Inc. 46 - 2024-03-31 20,000 $212,000 0
   TORONTO DOMINION BANK 818 - 2024-03-31 19,867 $210,000 -17,633
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3014 - 2024-03-31 17,978 $190,000 745
   BARCLAYS PLC 3236 - 2024-03-31 17,898 $189,000 94
   SIMPLEX TRADING LLC 1005 - 2024-03-31 17,621 $186,000 17,621
   DEUTSCHE BANK AG 2789 - 2024-03-31 17,068 $181,000 12,191
   CLAUDIA M.P. BATLLE CRP (R) LLC 84 - 2024-03-31 17,000 $180,000 -100
   AIGEN INVESTMENT MANAGEMENT LP 563 *New 2024-03-31 16,354 $173,000 16,354
   Veracity Capital LLC 202 - 2024-03-31 16,299 $172,000 -355
   XTX Topco Ltd 1236 - 2024-03-31 15,407 $163,000 1,670
   Pictet Asset Management Holding SA 1812 - 2024-03-31 14,694 $156,000 1,259
   VIRTU FINANCIAL LLC 910 *New 2023-12-31 14,985 $156,000 14,985
   Hara Capital LLC 125 *New 2024-03-31 14,659 $155,000 14,659
   PICTET ASSET MANAGEMENT SA 1787 - 2023-06-30 13,435 $150,000 944
  100 Records found
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