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Get Institutions for : 
Uranium Royalty Ord Shs (UROY)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 50    1
Total shares held : 
 11,100,474  
% of shares held : 
 12.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 369,887  
% of shares held change : 
   0.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 340,749
 3.07%
 
Increased Positions :
15
 1,826,774
 16.46%
 
Unchanged Positions :
14
 1,320,184
 11.89%
 
Decreased Positions :
13
-908,650
-8.19%
 
Closed Positions :
7
-888,986
-8.01%
 
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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 742 - 2024-03-31 3,789,486 $7,729,000 -1,185,400
   MMCAP International Inc. SPC 21 - 2024-03-31 2,925,969 $6,993,000 2,801,369
   ALPS ADVISERS INC 211 - 2024-03-31 2,585,362 $6,179,000 950,292
   Vident Advisory LLC 408 - 2024-03-31 742,920 $1,763,000 102,929
   MILLENNIUM MANAGEMENT LLC 2737 - 2024-03-31 502,089 $1,194,000 187,827
   CITADEL ADVISORS LLC 2985 - 2024-03-31 452,882 $1,082,000 351,072
   RENAISSANCE TECHNOLOGIES LLC 2506 *New 2024-03-31 407,900 $975,000 407,900
   SPROTT INC. 86 - 2024-03-31 338,033 $808,000 52,900
   UBS Group AG 3692 - 2024-03-31 332,827 $795,000 21,824
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3121 - 2024-03-31 265,592 $635,000 72,276
   MARSHALL WACE LLP 1604 - 2024-03-31 254,777 $609,000 241,577
   NATIXIS 597 - 2024-03-31 221,726 $532,000 218,909
   GAMCO INVESTORS INC ET AL 691 *New 2024-03-31 200,000 $478,000 200,000
   BANK OF AMERICA CORP /DE/ 4438 - 2024-03-31 194,611 $465,000 -80,419
   MANUFACTURERES LIFE INSURANCE CO 2390 - 2024-03-31 125,000 $299,000 0
   MORGAN STANLEY 5433 - 2024-03-31 107,500 $257,000 38,231
   BAILARD BIEHL & KAISER INC 691 - 2024-03-31 84,049 $201,000 63,549
   JANE STREET GROUP LLC 4792 - 2024-03-31 69,436 $166,000 57,537
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2159 - 2024-03-31 61,455 $146,000 -1,139
   Snowden Capital Advisors LLC 1131 - 2024-03-31 57,800 $138,000 -2,200
   GEODE CAPITAL MANAGEMENT LLC 4061 - 2024-03-31 55,735 $133,000 0
   TRANSCEND WEALTH COLLECTIVE LLC 514 - 2024-03-31 54,700 $131,000 0
   Spartan Fund Management Inc. 45 - 2024-03-31 38,395 $123,000 -52,546
   DUBUQUE BANK & TRUST CO 228 - 2023-09-30 36,000 $103,000 0
   GOLDMAN SACHS GROUP INC/ 4364 *New 2024-03-31 40,671 $97,000 40,671
   HTLF Bank 235 - 2024-03-31 39,500 $94,000 3,500
   LPL FINANCIAL CORP 4587 - 2024-03-31 38,284 $91,000 2,283
   Federation des caisses Desjardins du Quebec 1256 - 2024-03-31 28,200 $91,000 0
   GROUP ONE TRADING, L.P. 830 - 2024-03-31 37,622 $90,000 17,266
   Advisor Group Holdings Inc. 4500 - 2024-03-31 26,972 $64,000 5,800
   Squarepoint Ops LLC 2295 - 2024-03-31 25,942 $62,000 25,942
   BANK OF MONTREAL /CAN/ 3035 *New 2024-03-31 18,339 $44,000 18,339
   AMERICAN CENTURY COMPANIES INC 2825 - 2024-03-31 17,200 $41,000 -14,800
   XTX Topco Ltd 1516 *New 2024-03-31 15,341 $37,000 15,341
   Anchor Investment Management LLC 582 - 2024-03-31 15,000 $36,000 0
   Engineers Gate Manager LP 1826 *New 2024-03-31 13,620 $32,000 13,620
   CANNELL PETER B & CO INC 261 *New 2023-12-31 12,000 $32,000 12,000
   COMMONWEALTH EQUITY SERVICES LLC. 3880 - 2024-03-31 12,749 $30,000 2,288
   Dynamic Technology Lab Private Ltd 997 *New 2024-03-31 11,728 $28,000 11,728
   Modern Wealth Management LLC 321 *New 2024-03-31 11,000 $28,000 11,000
   Per Stirling Capital Management LLC. 223 - 2024-03-31 11,000 $26,000 0
   ROYAL BANK OF CANADA 5249 - 2024-03-31 9,476 $22,000 5,038
   NATIONAL BANK OF CANADA /FI/ 1846 - 2024-03-31 7,414 $19,000 2,850
   Ronald Blue Trust Inc. 1254 - 2024-03-31 8,000 $19,000 3,000
   TOWER RESEARCH CAPITAL LLC 3246 *New 2024-03-31 6,464 $15,000 6,464
   WELLS FARGO & CO/MN 5331 - 2024-03-31 1,100 $3,000 0
   SJS Investment Consulting Inc. 1034 *New 2024-03-31 383 $1,000 383
   Hilltop National Bank 770 - 2024-03-31 500 $1,000 0
   City State Bank 690 - 2024-03-31 250 $1,000 0
   PROEQUITIES INC. 2924 - 2024-03-31 0 $0 0
   Cutler Group LP 842 - 2024-03-31 200 $0 -5,593
   QUANTBOT TECHNOLOGIES LLC 1549 *Closed 2024-03-31 0 $0 -2,932
   Quadrature Capital LTD 1247 *Closed 2024-03-31 0 $0 -44,954
   SIMPLEX TRADING LLC 2409 *Closed 2024-03-31 0 $0 -56,737
   Centiva Capital LP 1578 *Closed 2024-03-31 0 $0 -17,380
   TWO SIGMA INVESTMENTS LLC 3061 *Closed 2024-03-31 0 $0 -121,296
   Vident Investment Advisory LLC 592 *Closed 2023-09-30 0 $0 -270,301
   FIDUCIARY TRUST CO 655 *Closed 2024-03-31 0 $0 -13,370
   RATHBONE BROTHERS PLC 635 *Closed 2024-03-31 0 $0 -30,000
   Foresight Wealth Management LLC 93 *Closed 2022-12-31 0 $0 -18,594
   Qube Research & Technologies Ltd 3751 *Closed 2024-03-31 0 $0 -47,108
   CWM LLC 4581 *Closed 2024-03-31 0 $0 -1,365
   CREATIVE FINANCIAL DESIGNS INC /ADV 1746 - 2024-03-31 200 $0 0
   Fourth Sail Capital LP 30 *Closed 2024-03-31 0 $0 -1,114,641
   PUPLAVA FINANCIAL SERVICES INC 118 *Closed 2024-03-31 0 $0 -13,000
   Steward Partners Investment Advisory LLC 3455 *Closed 2024-03-31 0 $0 -600
   Gen-Wealth Partners Inc 622 - 2024-03-31 100 $0 0
  67 Records found
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