Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ivanhoe Electric Inc. (IE)  
$10.68 1.13 (11.83%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 103    8
Total shares held : 
 64,070,187  
% of shares held : 
 68.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   34  
Amount of shares held : 
 1,682,685  
% of shares held change : 
   1.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.50  
Last Quarter's Ending Price : 
 $10.08  
Last Quarter's Average Price : 
 $10.57  
Change from last quarter's     
avg. price to the last closing  : 
0.11 (1.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 1,099,196
 1.72%
 
Increased Positions :
46
 3,751,125
 5.85%
 
Unchanged Positions :
17
 9,263,227
 14.46%
 
Decreased Positions :
20
-2,743,288
-4.28%
 
Closed Positions :
12
-424,348
-0.66%
 
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. 1971 - 2023-12-31 11,365,305 $114,562,000 603,254
   FMR LLC 984 - 2023-12-31 10,571,482 $106,561,000 426,844
   PRICE T ROWE ASSOCIATES INC /MD/ 594 - 2023-12-31 7,657,119 $77,185,000 -804,667
   SailingStone Capital Partners LLC 1 - 2023-12-31 5,725,107 $57,709,000 -205,387
   INVESCO LTD 1113 - 2023-12-31 3,757,041 $37,871,000 359,054
   ORION RESOURCE PARTNERS (USA) LP 3 - 2023-12-31 3,714,753 $37,445,000 0
   MFN Partners Management LP 10 - 2023-12-31 2,553,191 $25,736,000 0
   PENTWATER CAPITAL MANAGEMENT LP 27 - 2023-12-31 2,462,461 $24,822,000 710,795
   Goehring & Rozencwajg Associates LLC 9 - 2023-12-31 1,361,329 $13,722,000 53,045
   MAK CAPITAL ONE LLC 4 - 2023-12-31 1,289,103 $12,994,000 299,018
   ALYESKA INVESTMENT GROUP, L.P. 237 - 2023-12-31 1,258,741 $12,688,000 0
   LEGAL & GENERAL GROUP PLC 1016 - 2023-12-31 1,245,170 $12,551,000 141,515
   ETF MANAGERS GROUP LLC 52 - 2023-03-31 891,287 $10,829,000 891,287
   STATE STREET CORP 2458 - 2023-12-31 987,244 $9,951,000 70,833
   ADAGE CAPITAL PARTNERS GP LLC 636 - 2023-12-31 750,000 $7,560,000 0
   GEODE CAPITAL MANAGEMENT LLC 2540 - 2023-12-31 674,097 $6,795,000 114,088
   VANGUARD GROUP INC 3181 - 2023-12-31 639,737 $6,449,000 30,965
   FRANKLIN RESOURCES INC 991 - 2023-12-31 633,431 $6,385,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 585,024 $5,897,000 120,243
   JENNISON ASSOCIATES LLC 424 - 2023-12-31 532,570 $5,368,000 -10,531
   MORGAN STANLEY 3877 - 2023-12-31 470,761 $4,745,000 398,446
   NORTHERN TRUST CORP 2552 - 2023-12-31 458,373 $4,620,000 61,240
   PRIMECAP MANAGEMENT CO/CA/ 290 - 2023-12-31 425,800 $4,292,000 15,002
   COHEN & STEERS INC 151 - 2023-12-31 408,713 $4,120,000 -18,730
   MOORE CAPITAL MANAGEMENT, LP 143 - 2023-12-31 391,912 $3,950,000 14,184
   HIGHTOWER ADVISORS, LLC 1120 *New 2023-12-31 350,199 $3,530,000 350,199
   Vestcor Investment Management Corp 261 - 2023-12-31 222,281 $2,241,000 -34,100
   BANK OF NEW YORK MELLON CORP 2783 - 2024-03-31 193,640 $1,898,000 6,126
   Schonfeld Strategic Advisors LLC 759 *New 2023-12-31 184,192 $1,857,000 184,192
   FIL LTD 669 - 2023-12-31 171,879 $1,733,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2513 - 2023-12-31 150,049 $1,512,000 11,348
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2698 - 2023-12-31 145,971 $1,471,000 17,206
   RENAISSANCE TECHNOLOGIES LLC 2156 *New 2023-12-31 145,400 $1,466,000 145,400
   GOLDMAN SACHS GROUP INC/ 3339 - 2023-12-31 143,456 $1,446,000 13,863
   Swiss National Bank 2053 - 2023-12-31 138,900 $1,400,000 -13,500
   MANUFACTURERES LIFE INSURANCE CO 1656 - 2023-12-31 130,306 $1,313,000 10,641
   BW Gestao de Investimentos Ltda. 56 - 2023-12-31 118,900 $1,199,000 -6,100
   BANK OF AMERICA CORP /DE/ 3938 - 2023-12-31 109,363 $1,102,000 -326,636
   BARCLAYS PLC 2519 - 2023-12-31 100,828 $1,016,000 77,185
   J P MORGAN CHASE & CO 3368 - 2023-12-31 90,714 $914,000 7,347
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 145 - 2023-12-31 85,190 $859,000 22,850
   Russell Investments Group Ltd. 1991 - 2023-12-31 80,266 $809,000 -3,048
   CREDIT SUISSE/ 2414 - 2023-12-31 77,098 $777,000 1,089
   RAFFLES ASSOCIATES LP 28 *New 2023-12-31 75,000 $756,000 75,000
   RHUMBLINE ADVISERS 2426 - 2023-12-31 74,332 $749,000 5,162
   Kopernik Global Investors LLC 22 - 2023-12-31 73,555 $741,000 -130,449
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1998 - 2023-12-31 73,197 $738,000 -449
   MARSHALL WACE LLP 1318 *New 2023-12-31 65,342 $659,000 65,342
   ALLIANCEBERNSTEIN L.P. 2511 - 2023-12-31 59,360 $598,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2219 - 2023-12-31 56,756 $572,000 0
   CITADEL ADVISORS LLC 3459 - 2023-12-31 56,734 $572,000 -15,304
   Toroso Investments LLC 871 - 2023-12-31 56,484 $569,000 17,479
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3591 - 2023-12-31 55,994 $564,000 55,994
   ADVISORY RESEARCH INC 226 - 2023-12-31 54,845 $553,000 11,381
   GEOSPHERE CAPITAL MANAGEMENT 20 *New 2023-12-31 50,000 $504,000 50,000
   LexAurum Advisors LLC 149 - 2024-03-31 51,100 $501,000 40,450
   PICKERING ENERGY PARTNERS LP 4 - 2023-12-31 45,850 $462,000 -15,900
   SEI INVESTMENTS CO 2176 - 2023-12-31 40,239 $406,000 -9,626
   BANK OF MONTREAL /CAN/ 2171 *New 2023-12-31 37,789 $404,000 37,789
   LPL FINANCIAL CORP 3776 *New 2023-12-31 39,700 $400,000 39,700
   MetLife Investment Advisors LLC 1913 - 2023-12-31 33,970 $342,000 4,130
   ROYAL BANK OF CANADA 4023 - 2023-12-31 32,681 $329,000 14,156
   DEUTSCHE BANK AG 2513 - 2023-12-31 32,301 $326,000 668
   AMERICAN INTERNATIONAL GROUP INC 1910 - 2023-12-31 31,414 $317,000 3,563
   OLD WEST INVESTMENT MANAGEMENT, LLC 33 - 2023-12-31 31,032 $313,000 -39,574
   Squarepoint Ops LLC 1937 - 2023-12-31 30,693 $309,000 -21,269
   JANE STREET GROUP LLC 4397 *New 2023-12-31 30,373 $306,000 30,373
   NEW YORK STATE COMMON RETIREMENT FUND 2219 - 2023-12-31 30,067 $303,000 5,628
   U S GLOBAL INVESTORS INC 94 - 2024-03-31 30,596 $300,000 12,598
   ExodusPoint Capital Management LP 1133 *New 2023-12-31 27,097 $273,000 27,097
   ING INVESTMENT MANAGEMENT LLC 2311 - 2023-12-31 24,467 $247,000 1,871
   JANUS HENDERSON GROUP PLC 2349 - 2023-12-31 23,800 $240,000 0
   MIRABELLA FINANCIAL SERVICES LLP 375 - 2023-12-31 19,779 $199,000 -273,383
   ALPS ADVISERS INC 944 - 2023-12-31 19,653 $198,000 5,414
   VERITION FUND MANAGEGMENT LLC 1476 *New 2023-12-31 18,800 $190,000 18,800
   CVI Holdings LLC 28 - 2023-12-31 17,944 $181,000 -813,659
   WELLS FARGO & CO/MN 4016 - 2023-12-31 15,888 $160,000 5,129
   Nelson Van Denburg & Campbell Wealth Management Gr 550 - 2023-12-31 15,158 $153,000 9,432
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2146 - 2024-03-31 15,249 $151,000 0
   CAPSTONE INVESTMENT ADVISORS LLC 761 *New 2023-12-31 15,000 $151,000 15,000
   CREATIVE PLANNING 2506 - 2023-12-31 13,703 $138,000 0
   VIRTU FINANCIAL LLC 957 *New 2023-12-31 13,434 $135,000 13,434
   Engineers Gate Manager LP 1730 *New 2023-12-31 12,912 $130,000 12,912
   PROSHARE ADVISORS LLC 1774 *New 2023-12-31 10,461 $105,000 10,461
   Beirne Wealth Consulting Services LLC 150 *New 2023-12-31 10,000 $101,000 10,000
   TOWER RESEARCH CAPITAL LLC 2674 - 2023-12-31 9,401 $95,000 4,967
   CITIGROUP INC 3306 - 2023-12-31 8,960 $90,000 8,799
   Centerpoint Advisors LLC 120 *New 2023-12-31 8,850 $89,000 8,850
   SUMMIT INVESTMENT ADVISORS INC 1987 - 2023-12-31 6,542 $66,000 1,038
   EntryPoint Capital LLC 674 - 2023-12-31 5,465 $55,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1619 - 2023-12-31 3,544 $36,000 0
   AMALGAMATED BANK 2109 - 2024-03-31 2,156 $21,000 -6,924
   UBS Group AG 5953 - 2023-12-31 1,339 $13,000 1,339
   COMERICA BANK 3060 - 2023-12-31 1,292 $13,000 285
   US BANCORP 3465 - 2023-12-31 500 $5,000 0
   Fortitude Family Office LLC 702 *New 2024-03-31 380 $4,000 380
   Advisor Group Holdings Inc. 6318 - 2023-12-31 238 $2,000 -975
   NATIONAL BANK OF CANADA /FI/ 2309 - 2023-12-31 150 $1,000 50
   Rise Advisors LLC 1165 - 2024-03-31 85 $1,000 0
   PNC FINANCIAL SERVICES GROUP INC 4153 *New 2023-12-31 88 $1,000 88
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us