Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Silvercrest Metals Inc (SILV)  
$9.14 0.36 (3.79%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 131    2
Total shares held : 
 65,669,047  
% of shares held : 
 50.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 3,954,779  
% of shares held change : 
   3.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.33  
Last Quarter's Ending Price : 
 $6.55  
Last Quarter's Average Price : 
 $5.57  
Change from last quarter's     
avg. price to the last closing  : 
3.57 (64.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 5,040,061
 7.67%
 
Increased Positions :
41
 3,160,882
 4.81%
 
Unchanged Positions :
33
 2,282,933
 3.48%
 
Decreased Positions :
41
-2,584,227
-3.94%
 
Closed Positions :
14
-1,661,937
-2.53%
 
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
   VAN ECK ASSOCIATES CORP 119 - 2024-03-31 15,668,966 $104,355,000 819,929
   SPROTT INC. 5 - 2024-03-31 7,977,424 $53,185,000 -1,079,654
   GILDER GAGNON HOWE & CO LLC 55 - 2024-03-31 5,637,463 $37,546,000 -541,333
   JUPITER ASSET MANAGEMENT LTD 111 - 2024-03-31 4,670,354 $31,105,000 2,561,190
   Toroso Investments LLC 36 - 2024-03-31 4,352,930 $28,991,000 4,276,888
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 316 - 2024-03-31 3,880,342 $27,388,000 140,857
   INVESCO LTD 1546 - 2024-03-31 2,366,711 $15,762,000 -2,365,306
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 276 - 2024-03-31 1,927,300 $12,824,000 736,100
   TD ASSET MANAGEMENT INC 593 - 2024-03-31 1,815,761 $12,116,000 86,210
   Connor Clark & Lunn Investment Management Ltd. 286 - 2024-03-31 1,645,200 $10,972,000 171,000
   ROYAL BANK OF CANADA 1467 - 2024-03-31 1,558,112 $10,378,000 91,400
   D E SHAW & CO INC 906 - 2024-03-31 1,229,270 $8,190,000 -13,246
   DIMENSIONAL FUND ADVISORS INC 2420 - 2024-03-31 1,151,931 $7,672,000 187,589
   MACKENZIE FINANCIAL CORP 499 - 2024-03-31 1,057,554 $7,053,000 24,960
   AMUNDI 903 - 2024-03-31 814,940 $6,169,000 -40,810
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 364 - 2024-03-31 870,000 $5,794,000 -430,000
   CITADEL ADVISORS LLC 1723 - 2024-03-31 709,365 $4,724,000 173,127
   AMERICAN CENTURY COMPANIES INC 1473 - 2024-03-31 708,520 $4,719,000 -36,880
   U S GLOBAL INVESTORS INC 35 - 2024-03-31 680,600 $4,535,000 395,600
   Foundry Partners LLC 153 - 2024-03-31 625,835 $4,168,000 -133,380
   Lane Generational LLC 9 - 2024-03-31 613,719 $4,087,000 -26,247
   MORGAN STANLEY 3999 - 2024-03-31 600,130 $3,997,000 165,587
   Euro Pacific Asset Management LLC 32 - 2024-03-31 599,901 $3,995,000 11,442
   GOLDMAN SACHS GROUP INC/ 2757 - 2024-03-31 573,060 $3,817,000 418,066
   BANK OF MONTREAL /CAN/ 1149 - 2024-03-31 533,210 $3,572,000 69,097
   CIBC WORLD MARKETS INC. 481 - 2024-03-31 510,421 $3,405,000 2,344
   NATIONAL BANK OF CANADA /FI/ 773 - 2024-03-31 403,296 $3,384,000 20,227
   KNOLL CAPITAL MANAGEMENT LP 13 - 2024-03-31 470,000 $3,130,000 0
   JANE STREET GROUP LLC 1779 - 2024-03-31 447,372 $2,983,000 -92,086
   TOCQUEVILLE ASSET MANAGEMENT LP 256 - 2024-03-31 353,810 $2,356,000 -10,000
   MANUFACTURERES LIFE INSURANCE CO 1498 - 2024-03-31 308,862 $2,060,000 12,848
   Swiss National Bank 1847 - 2024-03-31 291,700 $1,944,000 0
   BANK OF AMERICA CORP /DE/ 3755 - 2024-03-31 233,371 $1,554,000 227,035
   GROUP ONE TRADING, L.P. 264 - 2024-03-31 207,572 $1,382,000 -140,986
   CIBC GLOBAL ASSET MANAGEMENT INC 644 - 2024-03-31 203,607 $1,358,000 13,782
   J P MORGAN CHASE & CO 3285 - 2024-03-31 171,577 $1,143,000 161,713
   PDT PARTNERS, LLC 311 *New 2024-03-31 168,226 $1,120,000 168,226
   GUGGENHEIM CAPITAL LLC 1151 - 2024-03-31 163,361 $1,088,000 -13,721
   CREDIT SUISSE/ 2178 - 2024-03-31 158,763 $1,057,000 8,979
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 138 - 2024-03-31 154,350 $1,030,000 19,000
   Oppenheimer & Close LLC 31 - 2024-03-31 152,405 $1,017,000 0
   JOHNSON INVESTMENT COUNSEL INC 382 - 2024-03-31 150,000 $999,000 0
   PCJ INVESTMENT COUNSEL LTD. 67 *New 2024-03-31 142,746 $952,000 142,746
   Goss Wealth Management LLC 1020 - 2024-03-31 140,418 $935,000 2,522
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1807 - 2024-03-31 131,544 $876,000 9,854
   FRANKLIN RESOURCES INC 1941 - 2024-03-31 114,493 $764,000 0
   LEGAL & GENERAL GROUP PLC 2273 - 2024-03-31 112,981 $754,000 -4,186
   NUVEEN ASSET MANAGEMENT, LLC 2785 - 2024-03-31 109,641 $732,000 0
   VANGUARD GROUP INC 3907 - 2024-03-31 108,617 $723,000 0
   SIG North Trading ULC 41 - 2024-03-31 108,298 $721,000 60,349
   WOLVERINE TRADING LLC 519 - 2024-03-31 106,204 $707,000 28,647
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 765 - 2024-03-31 95,764 $639,000 -23,109
   Eschler Asset Management LLP 58 - 2024-03-31 111,078 $613,000 -128,416
   BNP PARIBAS ARBITRAGE SA 2008 *New 2024-03-31 90,001 $599,000 90,001
   GOTHAM ASSET MANAGEMENT, LLC 987 - 2024-03-31 89,541 $596,000 18,473
   NEUBERGER BERMAN GROUP LLC 1437 - 2024-03-31 86,777 $579,000 86,777
   COMMONWEALTH EQUITY SERVICES LLC. 2680 - 2024-03-31 86,675 $577,000 6,228
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1036 *New 2024-03-31 82,576 $550,000 82,576
   BLACKROCK INC. 4048 - 2024-03-31 80,471 $536,000 2,395
   RAYMOND JAMES & ASSOCIATES 2986 - 2024-03-31 80,515 $536,000 8,130
   LPL FINANCIAL CORP 3711 - 2024-03-31 74,821 $498,000 -300
   Federation des caisses Desjardins du Quebec 905 - 2024-03-31 49,835 $449,000 0
   GEODE CAPITAL MANAGEMENT LLC 3655 - 2024-03-31 66,856 $448,000 3,544
   Centiva Capital LP 761 - 2024-03-31 63,269 $421,000 16,172
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1729 - 2024-03-31 61,731 $411,000 47,941
   UBS Group AG 4295 - 2024-03-31 54,636 $364,000 -6,651
   INTL FCSTONE INC. 234 - 2024-03-31 52,875 $352,000 150
   NATIONAL ASSET MANAGEMENT, INC. 1065 - 2024-03-31 63,990 $282,000 7,000
   ALLIANCEBERNSTEIN L.P. 2823 - 2024-03-31 41,232 $275,000 0
   EVERETT HARRIS & CO /CA/ 237 - 2024-03-31 40,958 $273,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1962 *New 2024-03-31 40,626 $271,000 40,626
   GRAHAM CAPITAL MANAGEMENT LP 769 - 2024-03-31 40,666 $271,000 3,449
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2916 - 2024-03-31 38,547 $257,000 7,636
   Point72 Asset Management L.P. 1116 *New 2024-03-31 37,200 $248,000 37,200
   RATHBONE BROTHERS PLC 526 - 2024-03-31 36,450 $243,000 4,800
   BARD ASSOCIATES INC 151 - 2024-03-31 36,150 $241,000 -1,125
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 929 - 2024-03-31 34,800 $232,000 0
   Cubist Systematic Strategies LLC 1644 - 2024-03-31 32,563 $217,000 -6,763
   OXBOW ADVISORS, LLC 202 *New 2024-03-31 31,350 $209,000 31,350
   SCOTIA CAPITAL INC. 765 - 2024-03-31 29,930 $199,000 2,500
   AMERIPRISE FINANCIAL INC 3614 - 2024-03-31 28,694 $191,000 802
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2021 - 2024-03-31 28,102 $188,000 0
   BARCLAYS PLC 3241 - 2024-03-31 27,759 $185,000 -123
   DORCHESTER WEALTH MANAGEMENT Co 159 - 2024-03-31 25,000 $167,000 0
   VIRTU FINANCIAL LLC 922 *New 2023-12-31 23,032 $151,000 23,032
   DUBUQUE BANK & TRUST CO 217 - 2023-09-30 34,000 $150,000 0
   Pictet Asset Management Holding SA 1828 - 2024-03-31 21,089 $141,000 2,058
   TOWER RESEARCH CAPITAL LLC 1635 - 2024-03-31 21,097 $141,000 13,052
   MARINER WEALTH ADVISORS, LLC 2857 - 2024-03-31 20,809 $139,000 -703
   KESTRA PRIVATE WEALTH SERVICES LLC 1220 *New 2024-03-31 19,886 $132,000 19,886
   BALYASNY ASSET MANAGEMENT LLC 1819 - 2024-03-31 18,898 $126,000 -6,015
   Imprint Wealth LLC 294 *New 2024-03-31 17,500 $119,000 17,500
   Advisor Group Holdings Inc. 4087 - 2024-03-31 17,644 $118,000 -1,526
   PEAK6 Investments LLC 723 *New 2024-03-31 17,610 $117,000 17,610
   MILLENNIUM MANAGEMENT LLC 3663 - 2024-03-31 17,340 $116,000 -30,807
   Fore Capital LLC 17 *New 2024-03-31 17,000 $113,000 17,000
   PICTET ASSET MANAGEMENT SA 1839 - 2023-06-30 19,031 $112,000 0
   ALPS ADVISERS INC 966 - 2024-03-31 16,715 $111,000 -1,434
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 499 *New 2024-03-31 16,000 $107,000 16,000
   HIGHTOWER ADVISORS, LLC 3070 - 2024-03-31 15,968 $106,000 0
  100 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