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Get Institutions for : 
New Pacific Metals (NEWP)  
$2.17 0.21 (8.82%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 52    5
Total shares held : 
 19,497,994  
% of shares held : 
 12.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 519,269  
% of shares held change : 
   0.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.67  
Last Quarter's Ending Price : 
 $1.91  
Last Quarter's Average Price : 
 $1.73  
Change from last quarter's     
avg. price to the last closing  : 
0.44 (25.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 177,932
 0.91%
 
Increased Positions :
13
 1,143,420
 5.86%
 
Unchanged Positions :
20
 9,701,690
 49.76%
 
Decreased Positions :
12
-393,691
-2.02%
 
Closed Positions :
12
-408,392
-2.09%
 
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
   JUPITER ASSET MANAGEMENT LTD 210 - 2024-03-31 8,000,338 $10,878,000 1,195,306
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 835 - 2024-03-31 2,298,227 $6,003,000 165,381
   BANK OF MONTREAL /CAN/ 1286 - 2024-03-31 1,893,592 $2,454,000 -31
   GILDER GAGNON HOWE & CO LLC 210 - 2024-03-31 720,523 $966,000 -325,453
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 580 - 2024-03-31 600,000 $813,000 0
   MILLENNIUM MANAGEMENT LLC 2984 - 2024-03-31 555,104 $753,000 512,846
   KNOLL CAPITAL MANAGEMENT LP 31 - 2024-03-31 485,000 $650,000 0
   SPROTT INC. 106 - 2024-03-31 318,446 $432,000 292,295
   RENAISSANCE TECHNOLOGIES LLC 2976 - 2024-03-31 287,993 $386,000 287,993
   MORGAN STANLEY 5261 - 2024-03-31 275,369 $369,000 260,891
   JANE STREET GROUP LLC 4368 - 2024-03-31 221,527 $301,000 152,856
   RAYMOND JAMES & ASSOCIATES 3393 - 2024-03-31 198,494 $266,000 -2,062
   GOLDMAN SACHS GROUP INC/ 4191 - 2024-03-31 176,364 $236,000 132,440
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4538 - 2024-03-31 141,445 $190,000 97,545
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3048 - 2024-03-31 123,609 $166,000 34,734
   BANK OF AMERICA CORP /DE/ 5021 - 2024-03-31 113,001 $151,000 93,975
   CITADEL ADVISORS LLC 4793 - 2024-03-31 86,501 $116,000 -23,522
   EVERETT HARRIS & CO /CA/ 266 - 2024-03-31 34,650 $46,000 0
   Advisor Resource Council 229 - 2024-03-31 19,654 $38,000 19,654
   Banque Cantonale Vaudoise 822 - 2024-03-31 26,298 $35,000 -696
   Atria Wealth Solutions Inc. 1913 - 2024-03-31 25,265 $34,000 4,160
   CI Private Wealth LLC 2232 *New 2024-03-31 24,807 $33,000 24,807
   Kestra Advisory Services LLC 2395 - 2024-03-31 24,000 $32,000 0
   CHILTON CAPITAL MANAGEMENT LLC 391 - 2024-03-31 21,775 $29,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2328 *New 2024-03-31 19,886 $27,000 19,886
   BB&T CORP 2561 - 2024-03-31 20,000 $27,000 0
   SAVANT CAPITAL MANAGEMENT INC 1098 - 2024-03-31 18,327 $25,000 -15,810
   Miracle Mile Advisors LLC 500 - 2024-03-31 16,312 $22,000 0
   SIGNATUREFD, LLC 1951 - 2024-03-31 16,614 $22,000 0
   CWM LLC 2856 - 2024-03-31 15,600 $21,000 2,425
   HRT FINANCIAL LLC 1877 *New 2024-03-31 14,319 $19,000 14,319
   CIBC WORLD MARKETS INC. 1198 - 2024-03-31 11,371 $15,000 11,371
   Moloney Securities Asset Management LLC 434 - 2024-03-31 10,000 $13,000 0
   BUILDER INVESTMENT GROUP INC /ADV 106 - 2024-03-31 10,000 $13,000 0
   UBS Group AG 6167 - 2024-03-31 4,870 $7,000 -12,691
   GROUP ONE TRADING, L.P. 1370 - 2024-03-31 4,800 $6,000 4,800
   ROYAL BANK OF CANADA 5767 - 2024-03-31 4,051 $5,000 51
   Advisor Group Holdings Inc. 6025 - 2024-03-31 2,450 $3,000 -1,000
   HANSON MCCLAIN, INC. 2591 - 2024-03-31 1,900 $3,000 0
   SIMPLEX TRADING LLC 2073 - 2024-03-31 2,300 $3,000 -14,867
   Caitlin John LLC 691 - 2023-12-31 1,210 $2,000 0
   Cedar Mountain Advisors LLC 317 - 2024-03-31 981 $1,000 0
   Pacifica Partners Inc. 483 - 2024-03-31 1,000 $1,000 0
   Atlantic Trust Group LLC 2896 *New 2024-03-31 1,000 $1,000 1,000
   Beaird Harris Wealth Management LLC 560 - 2024-03-31 566 $1,000 0
   CREDIT SUISSE/ 2876 *Closed 2024-03-31 0 $0 -172,462
   ADVISORY SERVICES NETWORK, LLC 1868 *Closed 2024-03-31 0 $0 -4,110
   BARCLAYS PLC 4019 *Closed 2024-03-31 0 $0 -17,062
   VAN ECK ASSOCIATES CORP 1370 *Closed 2024-03-31 0 $0 -5,016,920
   Swiss National Bank 2539 *Closed 2024-03-31 0 $0 -187,760
   Planned Solutions Inc. 340 *Closed 2024-03-31 0 $0 -1,317
   CONNECTIVE CAPITAL MANAGEMENT, LLC 58 *Closed 2024-03-31 0 $0 -103,932
   NUVEEN ASSET MANAGEMENT, LLC 3242 *Closed 2024-03-31 0 $0 -57,284
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2638 *Closed 2024-03-31 0 $0 -650
   LEGAL & GENERAL GROUP PLC 3395 *Closed 2024-03-31 0 $0 -59,052
   PROEQUITIES INC. 6261 - 2024-03-31 0 $0 0
   BerganKDV Wealth Management LLC 930 *Closed 2023-06-30 0 $0 -4,000
   VANGUARD GROUP INC 4519 *Closed 2024-03-31 0 $0 -55,588
   TORONTO DOMINION BANK 1179 *Closed 2024-03-31 0 $0 -3,404
   Coppell Advisory Solutions LLC 1811 - 2023-12-31 16 $0 -6,684
   SHELL ASSET MANAGEMENT CO 1288 *Closed 2024-03-31 0 $0 -5,714
   TOWER RESEARCH CAPITAL LLC 6257 *Closed 2024-03-31 0 $0 -185
   Northwest Capital Management Inc 556 - 2024-03-31 100 $0 0
  63 Records found
  1    
  Page 1 of 1
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