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Get Institutions for : 
Pan American Silver Corp (USA) (PAAS)  
$22.00 0.23 (1.03%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 306    6
Total shares held : 
 188,537,685  
% of shares held : 
 89.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   16  
Amount of shares held : 
 8,870,897  
% of shares held change : 
   4.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.70  
Last Quarter's Ending Price : 
 $16.33  
Last Quarter's Average Price : 
 $14.97  
Change from last quarter's     
avg. price to the last closing  : 
7.03 (46.96%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 4,280,317
 2.27%
 
Increased Positions :
114
 19,163,622
 10.16%
 
Unchanged Positions :
75
 7,808,566
 4.14%
 
Decreased Positions :
92
-9,697,376
-5.14%
 
Closed Positions :
31
-4,875,666
-2.59%
 
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 22 - 2024-03-31 46,486,439 $701,016,000 653,064
   BLACKROCK INC. 1520 - 2024-03-31 15,855,201 $239,096,000 2,241,158
   VANGUARD GROUP INC 1525 - 2024-03-31 13,225,480 $199,440,000 159,908
   FIL LTD 160 - 2024-03-31 10,831,566 $163,291,000 -137,218
   INVESCO LTD 750 - 2024-03-31 7,472,089 $112,679,000 1,402,155
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 98 - 2024-03-31 4,824,751 $89,161,000 -3,179,500
   SLATE PATH CAPITAL LP 25 - 2024-03-31 5,257,000 $79,276,000 0
   NORGES BANK 798 - 2023-12-31 3,862,132 $63,066,000 1,659,394
   AMERIPRISE FINANCIAL INC 706 - 2024-03-31 4,169,600 $62,904,000 679,768
   Toroso Investments LLC 12 - 2024-03-31 3,803,507 $57,340,000 3,779,309
   ROYAL BANK OF CANADA 690 - 2024-03-31 3,505,532 $52,863,000 17,921
   INVESTEC ASSET MANAGEMENT LTD 99 - 2024-03-31 3,183,776 $48,011,000 171,875
   Connor Clark & Lunn Investment Management Ltd. 106 - 2024-03-31 2,910,542 $43,896,000 -1,867,961
   SPROTT INC. 8 - 2024-03-31 2,883,168 $43,480,000 -162,956
   MORGAN STANLEY 2028 - 2024-03-31 2,494,099 $37,611,000 252,249
   MACKENZIE FINANCIAL CORP 277 - 2024-03-31 2,067,536 $31,181,000 -167,768
   DIMENSIONAL FUND ADVISORS INC 1779 - 2024-03-31 1,982,275 $29,893,000 -157,537
   CITADEL ADVISORS LLC 681 - 2024-03-31 1,924,272 $29,018,000 -549,695
   NUVEEN ASSET MANAGEMENT, LLC 938 - 2024-03-31 1,881,208 $28,387,000 -2,174,573
   AMUNDI 638 - 2024-03-31 1,433,266 $27,318,000 -312,551
   MANUFACTURERES LIFE INSURANCE CO 527 - 2024-03-31 1,801,680 $27,167,000 -88,128
   TD ASSET MANAGEMENT INC 417 - 2024-03-31 1,790,568 $27,019,000 -212,598
   Polunin Capital Partners Ltd 13 - 2024-03-31 1,736,962 $26,193,000 190,924
   BANK OF AMERICA CORP /DE/ 1764 - 2024-03-31 1,631,883 $24,609,000 828,391
   LEGAL & GENERAL GROUP PLC 783 - 2024-03-31 1,586,317 $23,925,000 -341,094
   INGALLS & SNYDER LLC 23 - 2024-03-31 1,536,677 $23,173,000 -72,900
   RUFFER LLP 26 - 2024-03-31 1,532,247 $23,091,000 287,303
   GOLDMAN SACHS GROUP INC/ 1465 - 2024-03-31 1,480,578 $22,327,000 386,694
   Euro Pacific Asset Management LLC 4 - 2024-03-31 1,400,631 $21,857,000 5,929
   JANE STREET GROUP LLC 466 - 2024-03-31 1,415,860 $21,351,000 512,100
   GEODE CAPITAL MANAGEMENT LLC 1909 - 2024-03-31 1,364,893 $20,420,000 67,139
   NATIONAL BANK OF CANADA /FI/ 347 - 2024-03-31 951,592 $19,366,000 43,033
   SCHRODER INVESTMENT MANAGEMENT GROUP 500 - 2024-03-31 1,255,115 $18,927,000 -403,870
   BANK OF MONTREAL /CAN/ 682 - 2024-03-31 1,269,645 $18,577,000 77,058
   AMERICAN CENTURY COMPANIES INC 958 - 2024-03-31 1,227,494 $18,509,000 37,388
   CIBC WORLD MARKETS INC. 194 - 2024-03-31 1,109,523 $16,732,000 184,764
   Swiss National Bank 699 - 2024-03-31 1,100,819 $16,589,000 -84,100
   BRIGHTLIGHT CAPITAL MANAGEMENT LP 6 - 2024-03-31 1,007,500 $15,193,000 240,000
   Pine Valley Investments Ltd Liability Co 13 - 2024-03-31 999,265 $15,069,000 171,125
   NFJ INVESTMENT GROUP LLC 86 - 2024-03-31 818,733 $12,346,000 148,145
   Lombard Odier Asset Management (Europe) Ltd 21 - 2024-03-31 781,440 $11,784,000 392,612
   RENAISSANCE TECHNOLOGIES LLC 914 - 2024-03-31 770,522 $11,620,000 324,844
   CREDIT SUISSE/ 860 - 2024-03-31 750,470 $11,317,000 -18,051
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 760 - 2024-03-31 738,996 $11,147,000 -6,338
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 291 - 2024-03-31 730,167 $10,987,000 -139,499
   DEUTSCHE BANK AG 979 - 2024-03-31 724,434 $10,924,000 30,071
   PUPLAVA FINANCIAL SERVICES INC 5 - 2024-03-31 712,169 $10,740,000 103,574
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 589 - 2024-03-31 694,695 $10,476,000 -1,015,607
   Monaco Asset Management SAM 7 - 2024-03-31 649,876 $9,800,000 -50,433
   CIBC GLOBAL ASSET MANAGEMENT INC 305 - 2024-03-31 555,805 $8,380,000 63,796
   UBS Group AG 1771 - 2024-03-31 527,264 $7,951,000 359,162
   BANK OF NOVA SCOTIA / 423 - 2024-03-31 524,491 $7,907,000 2,592
   GREAT WEST LIFE ASSURANCE CO /CAN/ 628 - 2024-03-31 524,568 $7,874,000 364,593
   Russell Investments Group Ltd. 1034 - 2024-03-31 441,599 $6,638,000 -50,806
   Allspring Global Investments Holdings LLC 904 - 2024-03-31 404,300 $6,097,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 199 - 2024-03-31 397,360 $5,996,000 0
   MARLIN SAMS CAPITAL MANAGEMENT LLC 2 - 2024-03-31 370,000 $5,580,000 20,000
   Pictet Asset Management Holding SA 767 - 2024-03-31 356,324 $5,384,000 -139,210
   BANK OF NEW YORK MELLON CORP 2310 - 2024-03-31 342,932 $5,171,000 -94,753
   GABELLI FUNDS LLC 439 - 2024-03-31 330,600 $4,985,000 247,600
   SIMPLEX TRADING LLC 140 - 2024-03-31 328,153 $4,948,000 98,588
   WELLS FARGO & CO/MN 1962 - 2024-03-31 327,868 $4,944,000 27,093
   PICTET ASSET MANAGEMENT SA 777 - 2023-06-30 336,175 $4,903,000 -26,855
   GROUP ONE TRADING, L.P. 113 - 2024-03-31 320,451 $4,832,000 60,400
   Point72 Asset Management L.P. 696 *New 2024-03-31 313,567 $4,729,000 313,567
   BALYASNY ASSET MANAGEMENT LLC 847 - 2024-03-31 306,249 $4,618,000 306,249
   Concentric Capital Strategies LP 103 *New 2024-03-31 263,225 $3,969,000 263,225
   BUILDER INVESTMENT GROUP INC /ADV 24 - 2024-03-31 258,724 $3,902,000 21,700
   Foundry Partners LLC 168 - 2024-03-31 247,676 $3,735,000 25,835
   GUGGENHEIM CAPITAL LLC 660 - 2024-03-31 243,657 $3,674,000 -16,857
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 615 - 2024-03-31 238,895 $3,605,000 9,392
   FRANKLIN RESOURCES INC 1381 - 2024-03-31 238,195 $3,592,000 -644
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 407 - 2024-03-31 237,663 $3,584,000 -59,452
   LPL FINANCIAL CORP 2034 - 2024-03-31 234,344 $3,534,000 29,192
   RAYMOND JAMES & ASSOCIATES 1832 - 2024-03-31 220,946 $3,332,000 -115,307
   Goehring & Rozencwajg Associates LLC 43 - 2024-03-31 220,591 $3,327,000 15,400
   Perpetual Ltd 181 - 2024-03-31 219,760 $3,314,000 -42,470
   Rockefeller Capital Management L.P. 821 - 2024-03-31 219,782 $3,314,000 70,234
   LESA SROUFE & CO 10 - 2024-03-31 208,800 $3,149,000 -972
   CHEVIOT VALUE MANAGEMENT, INC. 27 - 2024-03-31 199,816 $3,013,000 -1,066
   GTS SECURITIES LLC 277 - 2024-03-31 180,720 $2,725,000 -291,807
   NATIONAL ASSET MANAGEMENT, INC. 272 - 2024-03-31 184,662 $2,674,000 -18,979
   Freemont Management S.A. 60 - 2024-03-31 177,000 $2,669,000 -55,000
   ExodusPoint Capital Management LP 505 *New 2024-03-31 175,012 $2,639,000 175,012
   Amitell Capital Pte Ltd 19 - 2024-03-31 174,762 $2,635,000 0
   Trexquant Investment LP 558 - 2024-03-31 172,691 $2,604,000 107,489
   Walleye Trading Advisors LLC 617 - 2024-03-31 170,600 $2,573,000 170,600
   MILLENNIUM MANAGEMENT LLC 2313 - 2024-03-31 169,911 $2,562,000 -103,588
   Beacon Pointe Advisors LLC 448 - 2024-03-31 160,245 $2,416,000 -559
   BNP PARIBAS ARBITRAGE SA 1385 - 2024-03-31 142,860 $2,154,000 -4,362
   STIFEL FINANCIAL CORP 1713 - 2024-03-31 132,679 $2,001,000 5,180
   BFSG LLC 107 - 2024-03-31 131,458 $1,982,000 -4,932
   Winton Capital Group Ltd 125 *New 2024-03-31 125,317 $1,890,000 125,317
   J P MORGAN CHASE & CO 3031 - 2024-03-31 120,287 $1,814,000 77,298
   TORONTO DOMINION BANK 654 - 2024-03-31 119,716 $1,805,000 -5,591
   HSBC HOLDINGS PLC 1222 - 2024-03-31 119,662 $1,801,000 -23,803
   IMCCHICAGO, LLC 130 - 2024-03-31 118,622 $1,789,000 62,380
   GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 31 - 2022-12-31 109,031 $1,782,000 -900
   Hara Capital LLC 23 - 2024-03-31 115,172 $1,737,000 11,781
   D E SHAW & CO INC 1724 - 2024-03-31 112,730 $1,700,000 10,043
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