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Get Institutions for : 
enCore Energy Corp (EU)  
$4.46 0.07 (1.59%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 84    7
Total shares held : 
 37,463,132  
% of shares held : 
 31.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   30  
Amount of shares held : 
 5,627,546  
% of shares held change : 
   4.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.13  
Last Quarter's Ending Price : 
 $3.93  
Last Quarter's Average Price : 
 $3.56  
Change from last quarter's     
avg. price to the last closing  : 
0.90 (25.28%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 1,292,823
 3.45%
 
Increased Positions :
37
 5,453,295
 14.56%
 
Unchanged Positions :
17
 3,017,269
 8.05%
 
Decreased Positions :
14
-526,621
-1.41%
 
Closed Positions :
9
-591,951
-1.58%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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. 2630 - 2023-12-31 9,087,331 $35,713,000 1,121,926
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 8,260,952 $32,640,000 541,050
   Azarias Capital Management L.P. 2 - 2024-03-31 3,758,493 $18,013,000 2,626,395
   STATE STREET CORP 2496 - 2023-12-31 2,344,098 $9,212,000 402,691
   GEODE CAPITAL MANAGEMENT LLC 2580 - 2023-12-31 1,616,231 $6,352,000 139,183
   Fourth Sail Capital LP 18 - 2024-03-31 1,404,307 $6,151,000 0
   Vident Advisory LLC 180 - 2023-12-31 1,298,962 $5,132,000 364,057
   NORTHERN TRUST CORP 2684 - 2023-12-31 913,705 $3,591,000 40,141
   Goehring & Rozencwajg Associates LLC 36 - 2023-12-31 905,195 $3,557,000 34,125
   DIMENSIONAL FUND ADVISORS INC 2691 - 2023-12-31 763,979 $3,002,000 513,099
   BANK OF AMERICA CORP /DE/ 3281 - 2023-12-31 709,445 $2,788,000 343,085
   GEOSPHERE CAPITAL MANAGEMENT 13 - 2023-12-31 696,700 $2,738,000 50,000
   VANGUARD GROUP INC 3498 - 2023-12-31 673,384 $2,646,000 75,383
   MORGAN STANLEY 4278 - 2023-12-31 624,566 $2,455,000 -105,905
   CITADEL ADVISORS LLC 2155 - 2023-12-31 617,839 $2,428,000 608,230
   UBS Group AG 2729 - 2023-12-31 565,938 $2,224,000 234,271
   BANK OF NEW YORK MELLON CORP 2800 - 2024-03-31 419,716 $1,838,000 49,692
   TWO SIGMA INVESTMENTS LLC 1606 *New 2023-12-31 431,549 $1,696,000 431,549
   NUVEEN ASSET MANAGEMENT, LLC 2466 - 2023-12-31 427,695 $1,681,000 9,099
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2738 - 2023-12-31 339,352 $1,334,000 5,481
   RHUMBLINE ADVISERS 2118 - 2023-12-31 336,023 $1,321,000 -59,119
   GOLDMAN SACHS GROUP INC/ 3391 - 2023-12-31 323,967 $1,273,000 120,970
   BARCLAYS PLC 2438 - 2023-12-31 294,600 $1,157,000 169,256
   Squarepoint Ops LLC 1300 - 2023-12-31 284,964 $1,120,000 232,358
   HTLF Bank 86 - 2024-03-31 249,699 $1,094,000 0
   Arlington Capital Management Inc. 34 - 2024-03-31 213,540 $935,000 -3,515
   DUBUQUE BANK & TRUST CO 109 - 2023-09-30 209,699 $687,000 27,000
   U S GLOBAL INVESTORS INC 70 - 2024-03-31 150,000 $637,000 -50,000
   EUDAIMONIA ASSET MANAGEMENT LLC 210 - 2023-12-31 159,897 $628,000 -293,599
   SG AMERICAS SECURITIES LLC 1149 - 2023-12-31 150,716 $592,000 75,735
   MARSHALL WACE LLP 1366 *New 2023-12-31 145,356 $571,000 145,356
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1512 - 2024-03-31 125,833 $551,000 44,312
   INVESCO LTD 3066 - 2023-12-31 139,186 $547,000 84,596
   TWO SIGMA ADVISERS, LLC 1909 *New 2023-12-31 132,000 $519,000 132,000
   JANE STREET GROUP LLC 4023 - 2023-12-31 115,493 $454,000 100,093
   J P MORGAN CHASE & CO 3813 - 2023-12-31 97,091 $382,000 985
   MetLife Investment Advisors LLC 1992 - 2023-12-31 77,056 $303,000 0
   MILLENNIUM MANAGEMENT LLC 3288 *New 2023-12-31 76,686 $301,000 76,686
   AMERICAN INTERNATIONAL GROUP INC 1968 - 2023-12-31 72,955 $287,000 2,280
   Vontobel Holding Ltd. 973 - 2023-12-31 71,797 $282,000 -2,002
   DEUTSCHE BANK AG 2612 - 2023-12-31 68,901 $271,000 -2,439
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4551 - 2023-12-31 67,514 $265,000 42,252
   Numerai GP LLC 201 *New 2023-12-31 66,673 $262,000 66,673
   ROYAL BANK OF CANADA 4301 - 2023-12-31 61,229 $241,000 32,052
   Paradice Investment Management LLC 39 *New 2023-12-31 60,714 $239,000 60,714
   ING INVESTMENT MANAGEMENT LLC 2363 - 2023-12-31 58,553 $230,000 -1,607
   Parallel Advisors LLC 753 - 2023-12-31 56,074 $220,000 299
   ALLIANCEBERNSTEIN L.P. 2943 - 2023-12-31 55,560 $218,000 28,090
   WELLS FARGO & CO/MN 3966 - 2023-12-31 44,093 $173,000 10,106
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2091 - 2024-03-31 38,011 $167,000 -705
   INVESTMENT PARTNERS LTD /OH/ /ADV 142 - 2024-03-31 34,305 $150,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2623 - 2023-12-31 37,631 $148,000 4,227
   Turim 21 Investimentos Ltda. 35 *New 2023-12-31 35,851 $141,000 35,851
   NEW YORK STATE COMMON RETIREMENT FUND 2547 - 2023-12-31 34,500 $136,000 -24,356
   HRT FINANCIAL LLC 1681 *New 2023-12-31 34,783 $136,000 34,783
   TOWER RESEARCH CAPITAL LLC 2519 - 2023-12-31 30,015 $118,000 27,912
   Larson Financial Group LLC 476 - 2023-12-31 26,059 $102,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2491 - 2023-12-31 24,158 $95,000 -7,089
   PROSHARE ADVISORS LLC 1788 - 2023-12-31 24,294 $95,000 5,898
   CITIGROUP INC 3332 - 2023-12-31 21,252 $84,000 21,079
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1108 *New 2024-03-31 19,532 $83,000 19,532
   BANK OF MONTREAL /CAN/ 2886 - 2023-12-31 19,938 $82,000 0
   SPROTT INC. 125 - 2023-12-31 19,761 $78,000 -1,333
   PRINCIPAL FINANCIAL GROUP INC 2301 - 2023-12-31 18,487 $73,000 -2,454
   Lido Advisors LLC 1124 - 2023-12-31 15,408 $61,000 0
   SUMMIT INVESTMENT ADVISORS INC 2049 - 2023-12-31 15,193 $60,000 3,499
   Integrated Wealth Concepts LLC 1541 - 2023-12-31 13,277 $52,000 1,000
   FNY Investment Advisers LLC 177 - 2023-12-31 13,000 $51,000 8,000
   LEGAL & GENERAL GROUP PLC 2809 - 2023-12-31 12,398 $49,000 693
   RATHBONE BROTHERS PLC 588 - 2023-12-31 10,000 $40,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1696 - 2023-12-31 7,985 $31,000 0
   AMALGAMATED BANK 2054 - 2024-03-31 5,557 $24,000 -6,796
   PNC FINANCIAL SERVICES GROUP INC 3408 *New 2023-12-31 4,903 $19,000 4,903
   ADVISORY SERVICES NETWORK, LLC 2730 *New 2023-12-31 3,100 $12,000 3,100
   FMR LLC 4089 - 2023-12-31 2,644 $10,000 94
   GROUP ONE TRADING, L.P. 1453 *New 2023-12-31 2,000 $8,000 2,000
   TD Waterhouse Canada Inc. 1396 - 2023-12-31 786 $4,000 0
   Johnson Midwest Financial LLC 284 - 2023-09-30 1,000 $3,000 0
   Russell Investments Group Ltd. 2887 *New 2023-12-31 498 $2,000 498
   Aspire Private Capital LLC 591 - 2024-03-31 393 $2,000 0
   Ritter Daniher Financial Advisory LLC / DE 317 - 2023-12-31 166 $1,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 172 $1,000 0
   HARBOUR INVESTMENTS INC. 2876 *New 2023-12-31 132 $1,000 132
   CWM LLC 4148 - 2024-03-31 184 $1,000 3
   Peoples Bank/KS 262 *New 2024-03-31 300 $1,000 300
   PROEQUITIES INC. 4260 - 2023-12-31 0 $0 0
   HSBC HOLDINGS PLC 2243 *Closed 2023-12-31 0 $0 -19,126
   FLOW TRADERS U.S. LLC 1016 *Closed 2023-12-31 0 $0 -13,415
   TORONTO DOMINION BANK 1370 - 2023-12-31 68 $0 -25
   MANUFACTURERES LIFE INSURANCE CO 2947 *Closed 2023-12-31 0 $0 -59,511
   COWEN AND COMPANY LLC 582 *Closed 2023-12-31 0 $0 -200,000
   QUANTBOT TECHNOLOGIES LLC 2028 *Closed 2023-12-31 0 $0 -188
   Vident Investment Advisory LLC 1112 *Closed 2023-09-30 0 $0 -443,261
   OLD MISSION CAPITAL LLC 1175 *Closed 2023-12-31 0 $0 -272,225
   ADIRONDACK RETIREMENT SPECIALISTS INC. 128 *Closed 2023-09-30 0 $0 -1,000
   SAVANT CAPITAL MANAGEMENT INC 868 *Closed 2023-12-31 0 $0 -11,466
   VICTORY CAPITAL MANAGEMENT INC 2655 *Closed 2023-12-31 0 $0 -15,549
   Farther Finance Advisors LLC 3554 *New 2023-12-31 2 $0 2
  98 Records found
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