Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
enCore Energy Corp (EU)  
$4.45 0.02 (0.45%) as of 4:30 Wed 5/15


Download
     
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  : 
0.89 (25%)  




 
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. 2488 - 2024-03-31 9,550,513 $41,831,000 463,182
   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
   Vident Advisory LLC 180 - 2023-12-31 1,298,962 $5,132,000 364,057
   VANGUARD GROUP INC 3379 - 2024-03-31 922,691 $4,041,000 249,307
   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
   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
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1900 - 2024-03-31 406,206 $1,779,000 338,692
   NUVEEN ASSET MANAGEMENT, LLC 2466 - 2023-12-31 427,695 $1,681,000 9,099
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2653 - 2024-03-31 370,425 $1,622,000 31,073
   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
   J P MORGAN CHASE & CO 3489 - 2024-03-31 180,177 $789,000 83,086
   DUBUQUE BANK & TRUST CO 109 - 2023-09-30 209,699 $687,000 27,000
   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
   JANE STREET GROUP LLC 4023 - 2023-12-31 115,493 $454,000 100,093
   QUANTBOT TECHNOLOGIES LLC 849 - 2024-03-31 79,474 $348,000 79,474
   Paradice Investment Management LLC 33 - 2024-03-31 71,314 $312,000 10,600
   AMERICAN INTERNATIONAL GROUP INC 1968 - 2023-12-31 72,955 $287,000 2,280
   WELLS FARGO & CO/MN 3808 - 2024-03-31 56,498 $247,000 12,405
   ROYAL BANK OF CANADA 4301 - 2023-12-31 61,229 $241,000 32,052
   ALLIANCEBERNSTEIN L.P. 2943 - 2023-12-31 55,560 $218,000 28,090
   NEW YORK STATE COMMON RETIREMENT FUND 2351 - 2024-03-31 48,048 $210,000 13,548
   PRICE T ROWE ASSOCIATES INC /MD/ 2623 - 2023-12-31 37,631 $148,000 4,227
   CITIGROUP INC 3272 - 2024-03-31 31,063 $136,000 9,811
   PROSHARE ADVISORS LLC 1778 - 2024-03-31 29,368 $129,000 5,074
   GROUP ONE TRADING, L.P. 759 - 2024-03-31 28,757 $126,000 26,757
   TOWER RESEARCH CAPITAL LLC 2519 - 2023-12-31 30,015 $118,000 27,912
   PRINCIPAL FINANCIAL GROUP INC 2293 - 2024-03-31 18,665 $82,000 178
   FNY Investment Advisers LLC 207 - 2024-03-31 17,500 $76,000 4,500
   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
   LEGAL & GENERAL GROUP PLC 2809 - 2023-12-31 12,398 $49,000 693
   PNC FINANCIAL SERVICES GROUP INC 3340 - 2024-03-31 5,345 $23,000 442
   FMR LLC 4089 - 2023-12-31 2,644 $10,000 94
   NISA INVESTMENT ADVISORS L L C 2364 - 2024-03-31 279 $1,000 107
   CWM LLC 4148 - 2024-03-31 184 $1,000 3

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