Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
First Majestic Silver Corp (AG)  
$7.29 0.19 (2.54%) as of 4:30 Fri 5/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 195    3
Total shares held : 
78,220,416  
% of shares held : 
35.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
1,743,271  
% of shares held change : 
  0.79%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$4.95  
Last Quarter's Ending Price : 
$6.15  
Last Quarter's Average Price
$5.51  
Change from last quarter's     
avg. price to the last closing  : 
1.78 (32.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 2,507,839
 3.21%
 
Increased Positions :
66
 7,509,738
 9.6%
 
Unchanged Positions :
51
 1,005,147
 1.29%
 
Decreased Positions :
56
-3,842,815
-4.91%
 
Closed Positions :
25
-4,431,491
-5.67%
 
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 98 - 2024-03-31 31,876,555 $187,433,000 1,534,710
   ETF MANAGERS GROUP LLC 3 - 2023-03-31 12,902,606 $93,028,000 12,902,606
   VANGUARD GROUP INC 2073 - 2024-03-31 10,451,621 $61,456,000 186,570
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 253 - 2024-03-31 4,834,698 $33,521,000 -2,150,982
   DIMENSIONAL FUND ADVISORS INC 2043 - 2024-03-31 3,055,676 $17,967,000 235,406
   GOLDMAN SACHS GROUP INC/ 2080 - 2023-12-31 1,614,262 $9,928,000 1,127,952
   VOLORIDGE INVESTMENT MANAGEMENT LLC 486 - 2023-12-31 1,537,675 $9,457,000 1,257,734
   MORGAN STANLEY 3483 - 2023-12-31 1,315,266 $8,089,000 -384,658
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 734 - 2024-03-31 1,369,788 $8,054,000 292,974
   JANE STREET GROUP LLC 1207 - 2023-12-31 1,103,900 $6,772,000 498,325
   BANK OF MONTREAL /CAN/ 1001 - 2023-12-31 911,958 $5,871,000 104,746
   CITADEL ADVISORS LLC 1527 - 2023-12-31 868,760 $5,343,000 363,910
   TWO SIGMA INVESTMENTS LLC 904 *New 2023-12-31 799,924 $4,920,000 799,924
   Pictet Asset Management Holding SA 799 - 2023-12-31 791,210 $4,878,000 365,287
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 380 - 2023-12-31 790,692 $4,855,000 5,801
   SPROTT INC. 52 - 2023-12-31 787,862 $4,838,000 4,257
   D E SHAW & CO INC 1115 - 2023-12-31 779,637 $4,791,000 -315,601
   TD ASSET MANAGEMENT INC 797 - 2024-03-31 768,662 $4,516,000 10,930
   NATIONAL BANK OF CANADA /FI/ 710 - 2023-12-31 711,461 $4,255,000 39,365
   DEUTSCHE BANK AG 1340 - 2023-12-31 609,631 $3,749,000 -237,675
   CAPITAL FUND MANAGEMENT S.A. 414 - 2023-12-31 573,595 $3,528,000 269,250
   Swiss National Bank 1554 - 2024-03-31 568,600 $3,336,000 0
   LEGAL & GENERAL GROUP PLC 1733 - 2023-12-31 509,598 $3,142,000 40,325
   GROUP ONE TRADING, L.P. 163 - 2024-03-31 495,191 $2,912,000 64,897
   RAYMOND JAMES & ASSOCIATES 1927 - 2024-03-31 487,496 $2,866,000 24,300
   BNP PARIBAS ARBITRAGE SA 1289 - 2024-03-31 440,279 $2,589,000 -4,569
   Coastal Investment Advisors Inc. 37 - 2024-03-31 431,961 $2,540,000 211,281
   Point72 Asset Management L.P. 775 *New 2023-12-31 412,000 $2,534,000 412,000
   SG AMERICAS SECURITIES LLC 710 - 2024-03-31 424,917 $2,499,000 251,741
   PICTET ASSET MANAGEMENT SA 888 - 2023-06-30 416,747 $2,359,000 59,100
   LPL FINANCIAL CORP 2387 - 2024-03-31 394,657 $2,321,000 -8,860
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 381 - 2023-12-31 354,600 $2,186,000 0
   PDT PARTNERS, LLC 135 - 2023-12-31 348,291 $2,142,000 -31,800
   CREDIT SUISSE/ 1808 - 2024-03-31 350,707 $2,062,000 -14,632
   CIBC GLOBAL ASSET MANAGEMENT INC 578 - 2024-03-31 331,306 $1,945,000 50,128
   PCJ INVESTMENT COUNSEL LTD. 52 - 2024-03-31 329,220 $1,933,000 175,000
   Quadrature Capital LTD 248 - 2023-12-31 312,200 $1,918,000 -279,500
   GTS SECURITIES LLC 409 - 2023-12-31 302,130 $1,858,000 101,986
   FINANCIAL NETWORK 1055 - 2023-12-31 271,435 $1,669,000 55,505
   GUGGENHEIM CAPITAL LLC 933 - 2023-12-31 261,084 $1,606,000 10,434
   Connor Clark & Lunn Investment Management Ltd. 762 - 2024-03-31 252,600 $1,483,000 210,200
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 626 - 2023-12-31 233,927 $1,435,000 74,766
   NUVEEN ASSET MANAGEMENT, LLC 2550 *New 2023-12-31 228,002 $1,406,000 228,002
   ROYAL BANK OF CANADA 2893 - 2023-12-31 213,485 $1,313,000 -172,264
   MANUFACTURERES LIFE INSURANCE CO 1661 - 2023-12-31 210,590 $1,294,000 2,160
   WELLS FARGO & CO/MN 2884 - 2024-03-31 204,011 $1,200,000 17,780
   Private Advisor Group LLC 1078 - 2024-03-31 201,402 $1,184,000 -14,596
   Trexquant Investment LP 792 - 2023-12-31 178,151 $1,096,000 3,069
   QUANTBOT TECHNOLOGIES LLC 480 - 2024-03-31 183,864 $1,081,000 55,453
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1666 - 2024-03-31 182,990 $1,076,000 49,811
   WALLEYE TRADING LLC 572 - 2023-12-31 166,474 $1,024,000 -8,038
   Vident Advisory LLC 578 *New 2023-12-31 152,659 $939,000 152,659
   Jump Financial LLC 762 - 2023-12-31 142,088 $874,000 -13,569
   MACKENZIE FINANCIAL CORP 914 - 2024-03-31 142,687 $838,000 6,324
   HIGHTOWER ADVISORS, LLC 1949 - 2024-03-31 129,426 $760,000 9,120
   Cubist Systematic Strategies LLC 1237 *New 2023-12-31 123,302 $758,000 123,302
   GEODE CAPITAL MANAGEMENT LLC 3463 - 2023-12-31 117,936 $724,000 6,942
   Pine Valley Investments Ltd Liability Co 239 - 2024-03-31 122,563 $721,000 31,758
   FIFTH THIRD BANCORP 684 - 2024-03-31 114,384 $673,000 0
   SIG North Trading ULC 43 - 2024-03-31 106,384 $626,000 -29,251
   PARALLAX VOLATILITY ADVISERS, LLC 310 - 2023-12-31 99,124 $610,000 86,556
   CIBC WORLD MARKETS INC. 829 - 2023-12-31 91,848 $564,000 -67,460
   Sentinus LLC 100 - 2023-06-30 98,815 $558,000 -58,750
   Advisor Group Holdings Inc. 2840 - 2024-03-31 93,400 $549,000 -32,702
   SIMPLEX TRADING LLC 633 - 2024-03-31 93,031 $547,000 -186,039
   BLACKROCK INC. 4050 - 2024-03-31 90,366 $531,000 -9,672
   Grey Street Capital LLC 68 - 2023-12-31 85,000 $523,000 0
   AMERICAN CENTURY COMPANIES INC 2324 - 2023-12-31 84,500 $518,000 16,000
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1484 - 2024-03-31 78,523 $461,000 0
   Geneos Wealth Management Inc. 514 - 2024-03-31 78,327 $461,000 10,500
   Toroso Investments LLC 974 - 2023-12-31 73,618 $453,000 41,929
   TWO SIGMA SECURITIES LLC 449 - 2023-12-31 73,024 $449,000 61,291
   ALLIANCEBERNSTEIN L.P. 2661 - 2023-12-31 71,703 $441,000 0
   JEFFERIES ASSET MANAGEMENT, LLC 136 - 2023-12-31 71,022 $437,000 0
   AE Wealth Management LLC 1515 - 2023-12-31 89,387 $434,000 8,973
   TORONTO DOMINION BANK 839 - 2023-12-31 65,700 $404,000 -6,053
   BARCLAYS PLC 3018 - 2023-12-31 65,705 $403,000 14,752
   UBS Group AG 4144 - 2023-12-31 60,743 $374,000 -634,376
   MILLENNIUM MANAGEMENT LLC 3238 - 2023-12-31 56,412 $347,000 -530,869
   IMCCHICAGO, LLC 376 - 2024-03-31 57,623 $339,000 57,623
   RATHBONE BROTHERS PLC 462 - 2023-12-31 53,192 $327,000 -1,000
   Euro Pacific Asset Management LLC 60 - 2024-03-31 43,018 $323,000 -5,233
   MULTIFINANCIAL SECURITIES CORP 1376 - 2023-12-31 51,976 $320,000 -925
   HSBC HOLDINGS PLC 1805 - 2023-12-31 51,783 $318,000 36,483
   Centiva Capital LP 734 *New 2023-12-31 49,168 $302,000 49,168
   TD Waterhouse Canada Inc. 704 - 2024-03-31 32,797 $284,000 11,241
   AMUNDI 1459 - 2023-12-31 50,000 $273,000 0
   MONETA GROUP INVESTMENT ADVISORS INC 481 - 2023-12-31 41,347 $254,000 -40,241
   INVESCO LTD 3384 - 2023-12-31 39,022 $240,000 -51
   BANK OF AMERICA CORP /DE/ 4943 - 2023-12-31 36,762 $226,000 -5,460
   Bulltick Wealth Management LLC 99 *New 2023-12-31 35,337 $217,000 35,337
   LINCOLN CAPITAL CORP 71 - 2024-03-31 34,300 $202,000 0
   Squarepoint Ops LLC 2130 - 2023-12-31 32,237 $198,000 7,746
   Bayesian Capital Management LP 610 - 2023-12-31 31,614 $194,000 31,614
   ENVESTNET ASSET MANAGEMENT INC 3819 - 2023-12-31 29,167 $179,000 -11,710
   KESTRA PRIVATE WEALTH SERVICES LLC 1203 - 2024-03-31 29,490 $173,000 2,874
   United Capital Management of KS Inc. 79 *New 2024-03-31 27,587 $162,000 27,587
   Investment Management Corp of Ontario 660 *New 2023-12-31 25,014 $154,000 25,014
   PROFUND ADVISORS LLC 1108 - 2024-03-31 24,887 $146,000 2,088
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1883 - 2023-12-31 23,258 $142,000 0

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results