Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Perpetua Resources (PPTA)  
$5.99 0.12 (2.04%) as of 4:30 Fri 5/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 67    0
Total shares held : 
 44,795,953  
% of shares held : 
 94.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 713,946  
% of shares held change : 
   1.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.12  
Last Quarter's Ending Price : 
 $3.17  
Last Quarter's Average Price : 
 $3.37  
Change from last quarter's     
avg. price to the last closing  : 
2.62 (77.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 622,045
 1.39%
 
Increased Positions :
24
 578,518
 1.29%
 
Unchanged Positions :
26
 31,573,955
 70.48%
 
Decreased Positions :
12
-145,551
-0.32%
 
Closed Positions :
5
-341,066
-0.76%
 
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
   PAULSON & CO INC 4 - 2024-03-31 24,771,542 $103,050,000 0
   Kopernik Global Investors LLC 12 - 2024-03-31 5,250,591 $21,842,000 0
   SUN VALLEY GOLD LLC 2 - 2024-03-31 4,666,508 $19,369,000 0
   BLACKROCK INC. 3322 - 2024-03-31 1,912,015 $7,954,000 -69,994
   B. Riley Securities Inc. 11 - 2022-12-31 2,530,641 $7,389,000 0
   Krilogy Financial LLC 38 - 2024-03-31 1,727,840 $7,188,000 60,500
   Herr Investment Group LLC 21 *New 2024-03-31 1,370,498 $5,701,000 1,370,498
   Russell Investments Group Ltd. 1523 - 2024-03-31 581,600 $2,419,000 8,985
   STATE STREET CORP 3098 - 2024-03-31 473,197 $1,969,000 24,614
   GEODE CAPITAL MANAGEMENT LLC 3136 - 2024-03-31 445,443 $1,853,000 22,187
   DONALD SMITH & CO INC 59 - 2024-03-31 315,000 $1,310,000 0
   SEI INVESTMENTS CO 1824 - 2024-03-31 275,557 $1,146,000 0
   NORTHERN TRUST CORP 3250 - 2024-03-31 275,175 $1,145,000 -2,889
   VANGUARD GROUP INC 3817 - 2024-03-31 236,358 $983,000 17,081
   Merk Investments LLC 11 - 2024-03-31 229,983 $957,000 0
   M&G Plc 331 - 2024-03-31 181,629 $805,000 0
   M&G INVESTMENT MANAGEMENT LTD 310 - 2023-12-31 201,629 $609,000 0
   Black Maple Capital Management LP 55 - 2024-03-31 142,346 $592,000 -5,678
   FRANKLIN RESOURCES INC 2215 - 2024-03-31 98,000 $407,000 -445,670
   NOKOMIS CAPITAL, L.L.C. 34 - 2024-03-31 97,633 $406,000 97,633
   BANK OF NEW YORK MELLON CORP 3595 - 2024-03-31 89,597 $373,000 4,465
   NEUBERGER BERMAN GROUP LLC 1564 - 2024-03-31 88,100 $366,000 -11,010
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3134 - 2024-03-31 86,353 $359,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3866 - 2024-03-31 83,517 $347,000 23,869
   MORGAN STANLEY 5322 - 2024-03-31 78,824 $328,000 -23,519
   BARCLAYS PLC 3064 - 2024-03-31 65,600 $273,000 -25,260
   J P MORGAN CHASE & CO 4088 - 2024-03-31 61,578 $256,000 31,944
   NATIONAL BANK OF CANADA /FI/ 1229 - 2024-03-31 40,000 $218,000 -5,000
   NUVEEN ASSET MANAGEMENT, LLC 3121 - 2024-03-31 51,867 $216,000 0
   HSBC HOLDINGS PLC 2287 - 2024-03-31 46,839 $195,000 4,303
   UBS Group AG 4829 - 2024-03-31 38,043 $158,000 -3,156
   BANK OF AMERICA CORP /DE/ 5020 - 2024-03-31 36,373 $151,000 -37,959
   RHUMBLINE ADVISERS 3331 - 2024-03-31 32,752 $136,000 868
   DIMENSIONAL FUND ADVISORS INC 3244 - 2024-03-31 27,910 $116,000 0
   GOLDMAN SACHS GROUP INC/ 4340 - 2024-03-31 27,683 $115,000 2,555
   CITADEL ADVISORS LLC 4835 - 2024-03-31 25,431 $106,000 14,244
   IFP Advisors Inc 1245 - 2023-12-31 30,000 $95,000 0
   MetLife Investment Advisors LLC 2585 - 2024-03-31 21,464 $89,000 -77
   DEUTSCHE BANK AG 3137 - 2024-03-31 20,705 $86,000 -4,838
   AMERICAN INTERNATIONAL GROUP INC 2645 - 2024-03-31 18,615 $77,000 -160
   RATHBONE BROTHERS PLC 585 - 2024-03-31 18,500 $77,000 -590
   BANK OF MONTREAL /CAN/ 2926 - 2024-03-31 18,001 $76,000 -2
   INVESCO LTD 3653 - 2024-03-31 16,607 $69,000 -162
   MANUFACTURERES LIFE INSURANCE CO 2861 - 2024-03-31 14,848 $62,000 -2,492
   Squarepoint Ops LLC 2304 *New 2024-03-31 14,062 $58,000 14,062
   ING INVESTMENT MANAGEMENT LLC 2570 - 2024-03-31 14,007 $58,000 -3,165
   Lane & Associates LLC 112 - 2024-03-31 12,892 $54,000 0
   JANE STREET GROUP LLC 5067 - 2024-03-31 12,811 $53,000 -1,248
   PRICE T ROWE ASSOCIATES INC /MD/ 2855 *New 2024-03-31 12,049 $51,000 12,049
   KESTRA PRIVATE WEALTH SERVICES LLC 1257 - 2024-03-31 12,100 $50,000 -500
   WELLS FARGO & CO/MN 4710 - 2024-03-31 11,003 $46,000 1,509
   NEW YORK STATE COMMON RETIREMENT FUND 2961 - 2024-03-31 10,278 $43,000 -15,122
   Simplicity WealthLLC 1154 - 2024-03-31 10,000 $42,000 0
   SIMPLEX TRADING LLC 1484 - 2024-03-31 9,359 $38,000 658
   CITIGROUP INC 3866 - 2024-03-31 8,673 $36,000 2,310
   LEGAL & GENERAL GROUP PLC 2990 - 2024-03-31 4,270 $18,000 -240
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2796 - 2024-03-31 3,797 $16,000 -2,420
   SUMMIT INVESTMENT ADVISORS INC 2745 - 2024-03-31 3,119 $13,000 0
   GROUP ONE TRADING, L.P. 1268 - 2024-03-31 2,837 $12,000 400
   Advisor Group Holdings Inc. 5610 - 2024-03-31 2,399 $10,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2178 - 2024-03-31 2,225 $9,000 -7
   ROYAL BANK OF CANADA 5606 - 2024-03-31 1,665 $8,000 -10,699
   AMALGAMATED BANK 2704 - 2024-03-31 1,274 $5,000 -4,074
   Continuum Advisory LLC 1057 *New 2024-03-31 1,000 $5,000 1,000
   FMR LLC 4357 - 2024-03-31 1,231 $5,000 342
   GPS Wealth Strategies Group LLC 1033 - 2024-03-31 883 $4,000 0
   TOWER RESEARCH CAPITAL LLC 4749 - 2024-03-31 931 $4,000 -2,157
   NBC SECURITIES INC. 1910 - 2024-03-31 755 $3,000 0
   Bogart Wealth LLC 863 *New 2024-03-31 810 $3,000 810
   Geneos Wealth Management Inc. 1960 - 2024-03-31 267 $1,000 0
   PROEQUITIES INC. 3047 - 2024-03-31 0 $0 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2503 *Closed 2024-03-31 0 $0 -22,514
   B. Riley Financial Inc. 18 *Closed 2024-03-31 0 $0 -1,489,903
   Sargent Bickham Lagudis LLC 1037 *New 2022-12-31 100 $0 100
   CWM LLC 4426 *New 2024-03-31 7 $0 7
   GRADIENT INVESTMENTS LLC 1355 *Closed 2024-03-31 0 $0 -7
   STRS OHIO 1968 *Closed 2024-03-31 0 $0 -70,200
   NISA INVESTMENT ADVISORS L L C 2806 - 2024-03-31 3 $0 3
   Nelson Van Denburg & Campbell Wealth Management Gr 3672 *New 2024-03-31 6 $0 6
   VIRTU FINANCIAL LLC 2050 *Closed 2023-12-31 0 $0 -10,777
   Long Island Wealth Management Inc. 137 *Closed 2024-03-31 0 $0 -200
   AdvisorNet Financial Inc 2522 *New 2024-03-31 50 $0 50
  82 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