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Get Institutions for : 
Caledonia Mining Corp PLC (CMCL)  
$9.95 0.02 (0.2%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 58    5
Total shares held : 
 4,019,148  
% of shares held : 
 38.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 905,798  
% of shares held change : 
   8.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.52  
Last Quarter's Ending Price : 
 $12.20  
Last Quarter's Average Price : 
 $11.60  
Change from last quarter's     
avg. price to the last closing  : 
1.65 (14.22%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 792,409
 19.72%
 
Increased Positions :
23
 207,328
 5.16%
 
Unchanged Positions :
10
 187,303
 4.66%
 
Decreased Positions :
15
-38,001
-0.95%
 
Closed Positions :
5
-55,938
-1.39%
 
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
   BLACKROCK INC. 3242 - 2023-12-31 878,216 $10,714,000 71,562
   Orbis Allan Gray Ltd 67 *New 2023-12-31 656,130 $8,005,000 656,130
   VAN ECK ASSOCIATES CORP 471 - 2024-03-31 678,674 $7,513,000 26,946
   STATE STREET CORP 3054 - 2023-12-31 200,066 $2,441,000 2,703
   GEODE CAPITAL MANAGEMENT LLC 3074 - 2023-12-31 175,676 $2,143,000 4,657
   Goehring & Rozencwajg Associates LLC 43 - 2023-12-31 170,117 $2,075,000 7,960
   DIMENSIONAL FUND ADVISORS INC 2804 - 2023-12-31 152,567 $1,862,000 3,475
   Significant Wealth Partners LLC 24 - 2023-12-31 132,068 $1,611,000 0
   NORTHERN TRUST CORP 3216 - 2023-12-31 105,394 $1,286,000 2,506
   MORGAN STANLEY 4761 - 2023-12-31 84,248 $1,028,000 25,581
   VANGUARD GROUP INC 3854 - 2023-12-31 75,507 $921,000 6,482
   AMERICAN CENTURY COMPANIES INC 2125 - 2023-12-31 70,667 $862,000 2,353
   BANK OF AMERICA CORP /DE/ 4146 - 2023-12-31 66,146 $807,000 6,952
   NUVEEN ASSET MANAGEMENT, LLC 2814 *New 2023-12-31 61,692 $753,000 61,692
   BRIDGEWAY CAPITAL MANAGEMENT INC 869 - 2023-12-31 54,066 $660,000 -25,203
   Empowered Funds LLC 972 - 2023-12-31 44,866 $547,000 4,032
   BARCLAYS PLC 2899 - 2023-12-31 41,153 $503,000 19,532
   BANK OF NEW YORK MELLON CORP 3480 - 2024-03-31 42,986 $476,000 1,912
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3090 - 2023-12-31 38,017 $464,000 -2,143
   MARTINGALE ASSET MANAGEMENT L P 663 - 2023-12-31 30,945 $378,000 701
   GOLDMAN SACHS GROUP INC/ 3963 - 2023-12-31 29,716 $363,000 -698
   JANE STREET GROUP LLC 4425 *New 2023-12-31 23,980 $293,000 23,980
   HSBC HOLDINGS PLC 1843 - 2023-12-31 23,771 $293,000 -100
   J P MORGAN CHASE & CO 3988 - 2023-12-31 22,327 $272,000 11,668
   UBS Group AG 4393 - 2023-12-31 21,563 $263,000 11,936
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1329 - 2023-12-31 19,161 $234,000 -4,169
   Ethic Inc. 950 *New 2023-12-31 18,817 $230,000 18,817
   RHUMBLINE ADVISERS 3159 - 2023-12-31 17,110 $209,000 -187
   INVESCO LTD 3430 - 2023-12-31 17,088 $208,000 -1,322
   EA Series Trust 1065 - 2023-06-30 17,670 $205,000 0
   NATIONAL ASSET MANAGEMENT, INC. 1284 - 2023-12-31 13,712 $167,000 7
   Ellevest Inc. 367 *New 2023-12-31 13,726 $167,000 13,726
   SG AMERICAS SECURITIES LLC 2273 *New 2023-12-31 10,167 $124,000 10,167
   MetLife Investment Advisors LLC 2585 - 2023-12-31 8,720 $106,000 0
   AMERICAN INTERNATIONAL GROUP INC 2564 - 2023-12-31 8,160 $100,000 -32
   NEW YORK STATE COMMON RETIREMENT FUND 2707 - 2023-12-31 7,751 $95,000 60
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 7,954 $88,000 2,882
   DEUTSCHE BANK AG 3207 *New 2023-12-31 6,720 $82,000 6,720
   ROYAL BANK OF CANADA 5088 - 2023-12-31 6,244 $77,000 2,597
   Advisor Group Holdings Inc. 4719 - 2023-12-31 5,180 $63,000 -870
   WELLS FARGO & CO/MN 4569 - 2023-12-31 4,931 $60,000 991
   PRIVATE TRUST CO NA 1158 - 2024-03-31 3,929 $43,000 -387
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2765 - 2023-12-31 2,702 $33,000 -920
   TOWER RESEARCH CAPITAL LLC 3395 - 2023-12-31 2,581 $31,000 -173
   CITIGROUP INC 3868 - 2023-12-31 2,388 $29,000 2,346
   LEGAL & GENERAL GROUP PLC 3086 - 2023-12-31 1,355 $17,000 -168
   METROPOLITAN LIFE INSURANCE CO/NY 2155 - 2023-12-31 904 $11,000 0
   Russell Investments Group Ltd. 2716 *New 2023-12-31 915 $11,000 915
   PNC FINANCIAL SERVICES GROUP INC 3646 - 2023-12-31 792 $10,000 392
   FMR LLC 4203 - 2023-12-31 608 $7,000 327
   AMALGAMATED BANK 2630 - 2024-03-31 553 $6,000 -878
   WealthCollab LLC 649 - 2023-12-31 326 $4,000 0
   CWM LLC 4009 - 2024-03-31 197 $2,000 135
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 50 $1,000 0
   CITADEL ADVISORS LLC 5518 - 2023-12-31 76 $1,000 -280
   Lindbrook Capital LLC 2520 - 2024-03-31 39 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   TOMPKINS FINANCIAL CORP 624 *Closed 2024-03-31 0 $0 -200
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 2 $0 2
   BAYSTATE WEALTH MANAGEMENT LLC 1235 - 2023-12-31 23 $0 0
   TORONTO DOMINION BANK 1374 - 2023-12-31 6 $0 0
   Newbridge Financial Services Group Inc. 1235 *Closed 2024-03-31 0 $0 -550
   HEAD & ASSOCIATES LLC 472 *Closed 2023-12-31 0 $0 -5,810
   MASSMUTUAL TRUST CO FSB/ADV 2140 *New 2024-03-31 35 $0 35
   GAMMA Investing LLC 3336 *Closed 2024-03-31 0 $0 -153
  65 Records found
  1    
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