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Get Institutions for : 
First Majestic Silver Corp (AG)  
$7.04 0.10 (1.44%) as of 4:30 Fri 4/26


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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  : 
1.53 (27.77%)  




 
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  
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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 80 - 2023-12-31 30,341,845 $186,600,000 709,879
   ETF MANAGERS GROUP LLC 3 - 2023-03-31 12,902,606 $93,028,000 12,902,606
   VANGUARD GROUP INC 2093 - 2023-12-31 10,265,051 $63,130,000 479,948
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 6,985,680 $43,071,000 266,864
   DIMENSIONAL FUND ADVISORS INC 2057 - 2023-12-31 2,820,270 $17,345,000 409,050
   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
   JANE STREET GROUP LLC 1207 - 2023-12-31 1,103,900 $6,772,000 498,325
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 941 - 2023-12-31 1,076,814 $6,622,000 -553,931
   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 779 - 2023-12-31 757,732 $4,672,000 14,848
   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 1501 - 2023-12-31 568,600 $3,495,000 -49,300
   LEGAL & GENERAL GROUP PLC 1733 - 2023-12-31 509,598 $3,142,000 40,325
   RAYMOND JAMES & ASSOCIATES 1866 - 2023-12-31 463,196 $2,849,000 20,778
   BNP PARIBAS ARBITRAGE SA 1178 - 2023-12-31 444,848 $2,736,000 231,690
   GROUP ONE TRADING, L.P. 214 - 2023-12-31 430,294 $2,646,000 166,552
   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
   LPL FINANCIAL CORP 2205 - 2023-12-31 403,517 $2,482,000 -15,662
   PICTET ASSET MANAGEMENT SA 888 - 2023-06-30 416,747 $2,359,000 59,100
   CREDIT SUISSE/ 1773 - 2023-12-31 365,339 $2,247,000 97,671
   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
   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
   CIBC GLOBAL ASSET MANAGEMENT INC 580 - 2023-12-31 281,178 $1,731,000 7,900
   SIMPLEX TRADING LLC 307 - 2023-12-31 279,070 $1,716,000 -119,561
   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
   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
   Private Advisor Group LLC 963 - 2023-12-31 215,998 $1,328,000 -11,395
   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
   CAMPBELL & CO INVESTMENT ADVISER LLC 282 *New 2023-12-31 205,919 $1,266,000 205,919
   WELLS FARGO & CO/MN 2868 - 2023-12-31 186,231 $1,145,000 8,383
   Trexquant Investment LP 792 - 2023-12-31 178,151 $1,096,000 3,069
   SG AMERICAS SECURITIES LLC 809 - 2023-12-31 173,176 $1,065,000 95,613
   WALLEYE TRADING LLC 572 - 2023-12-31 166,474 $1,024,000 -8,038
   PCJ INVESTMENT COUNSEL LTD. 62 *New 2023-12-31 154,220 $946,000 154,220
   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 897 - 2023-12-31 136,363 $837,000 6,875
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1767 - 2023-12-31 133,179 $819,000 93,348
   QUANTBOT TECHNOLOGIES LLC 558 - 2023-12-31 128,411 $790,000 36,598
   Advisor Group Holdings Inc. 2759 - 2023-12-31 126,102 $775,000 -20,375
   Cubist Systematic Strategies LLC 1237 *New 2023-12-31 123,302 $758,000 123,302
   HIGHTOWER ADVISORS, LLC 1973 - 2023-12-31 120,306 $741,000 -5,900
   GEODE CAPITAL MANAGEMENT LLC 3463 - 2023-12-31 117,936 $724,000 6,942
   DUALITY ADVISERS LP 375 - 2023-12-31 114,412 $704,000 47,056
   FIFTH THIRD BANCORP 660 - 2023-12-31 114,384 $703,000 0
   SIG North Trading ULC 36 - 2023-09-30 135,635 $696,000 -77,515
   BLACKROCK INC. 4048 - 2023-12-31 100,038 $615,000 -4,678
   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
   Pine Valley Investments Ltd Liability Co 269 - 2023-12-31 90,805 $558,000 62,445
   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) 1495 - 2023-12-31 78,523 $484,000 26,717
   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
   Geneos Wealth Management Inc. - 2023-12-31 67,827 $417,000 -700
   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
   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
   Monaco Asset Management SAM 62 - 2023-12-31 50,000 $308,000 -50,000
   Centiva Capital LP 734 *New 2023-12-31 49,168 $302,000 49,168
   Euro Pacific Asset Management LLC 60 - 2023-12-31 48,251 $296,000 13
   AMUNDI 1459 - 2023-12-31 50,000 $273,000 0
   Connor Clark & Lunn Investment Management Ltd. 1204 *New 2023-12-31 42,400 $260,000 42,400
   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 1106 - 2023-12-31 26,616 $164,000 -18
   United Capital Management of KS Inc. 79 *New 2024-03-31 27,587 $162,000 27,587
   TD Waterhouse Canada Inc. 718 - 2023-12-31 21,556 $159,000 12,164

  100 Records found
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