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Get Institutions for : 
MAG Silver Corp (MVG)  
$12.61 0.10 (0.79%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 130    10
Total shares held : 
 39,499,728  
% of shares held : 
 48.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 -16,693  
% of shares held change : 
   -0.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.98  
Last Quarter's Ending Price : 
 $10.41  
Last Quarter's Average Price : 
 $10.68  
Change from last quarter's     
avg. price to the last closing  : 
1.93 (18.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 1,811,893
 4.59%
 
Increased Positions :
36
 1,605,613
 4.06%
 
Unchanged Positions :
29
 4,099,282
 10.38%
 
Decreased Positions :
41
-3,023,069
-7.65%
 
Closed Positions :
14
-411,130
-1.04%
 
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
   VAN ECK ASSOCIATES CORP 115 - 2024-03-31 9,981,600 $105,603,000 696,140
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 65 - 2023-12-31 6,380,120 $66,402,000 642,494
   SPROTT INC. 12 - 2023-12-31 3,088,870 $32,160,000 -97,571
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 295 - 2024-03-31 2,438,938 $29,526,000 -8,723
   JUPITER ASSET MANAGEMENT LTD 132 - 2023-12-31 2,364,171 $24,725,000 0
   BLACKROCK INC. 2992 - 2023-12-31 1,683,611 $17,526,000 49,906
   INVESCO LTD 1457 - 2023-12-31 1,670,915 $17,394,000 204,995
   ROYAL BANK OF CANADA 1198 - 2023-12-31 1,574,423 $16,389,000 -357,362
   Azarias Capital Management L.P. 4 - 2024-03-31 1,405,136 $14,866,000 596,283
   GILDER GAGNON HOWE & CO LLC 117 - 2023-12-31 981,267 $10,215,000 -224,472
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 369 - 2023-12-31 500,000 $5,207,000 0
   GABELLI FUNDS LLC 454 - 2023-12-31 409,000 $4,258,000 0
   MORGAN STANLEY 3966 - 2023-12-31 403,887 $4,204,000 97,773
   OPPENHEIMER & CO INC 317 - 2023-12-31 368,710 $3,838,000 7,594
   GOLDMAN SACHS GROUP INC/ 2769 - 2023-12-31 343,188 $3,573,000 155,096
   BANK OF MONTREAL /CAN/ 1143 - 2023-12-31 328,784 $3,511,000 25,929
   AMUNDI 1047 - 2023-12-31 293,976 $2,896,000 -69,634
   CANNELL PETER B & CO INC 122 - 2023-12-31 258,769 $2,694,000 -97,700
   Monaco Asset Management SAM 31 *New 2023-12-31 251,200 $2,615,000 251,200
   TD ASSET MANAGEMENT INC 923 - 2023-12-31 245,720 $2,570,000 -286,792
   Qube Research & Technologies Ltd 1194 *New 2023-12-31 245,603 $2,557,000 245,603
   NATIONAL BANK OF CANADA /FI/ 843 - 2023-12-31 240,600 $2,477,000 13,348
   RAYMOND JAMES & ASSOCIATES 2048 - 2024-03-31 222,328 $2,352,000 25,865
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1821 - 2023-12-31 204,303 $2,127,000 -94,945
   JANE STREET GROUP LLC 2367 - 2023-12-31 201,139 $2,094,000 -11,526
   Swiss National Bank 1828 - 2023-12-31 193,800 $2,021,000 -23,000
   CITADEL ADVISORS LLC 2317 - 2023-12-31 190,630 $1,984,000 2,735
   CREDIT SUISSE/ 1939 - 2023-12-31 164,530 $1,713,000 38,501
   ROYCE & ASSOCIATES LLC 676 - 2023-12-31 154,050 $1,604,000 0
   HOLLENCREST SECURITIES LLC - 2024-03-31 147,343 $1,559,000 0
   MILLENNIUM MANAGEMENT LLC 2509 - 2023-12-31 141,576 $1,474,000 141,576
   BANK OF AMERICA CORP /DE/ 3766 - 2023-12-31 136,604 $1,422,000 81,833
   DIMENSIONAL FUND ADVISORS INC 2874 - 2023-12-31 126,918 $1,321,000 -39,038
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 542 - 2023-12-31 124,200 $1,299,000 0
   MANUFACTURERES LIFE INSURANCE CO 1679 - 2023-12-31 119,293 $1,243,000 1,398
   CQS (US) LLC 30 - 2023-12-31 114,000 $1,187,000 -120,000
   GUGGENHEIM CAPITAL LLC 1082 - 2023-12-31 111,064 $1,156,000 23,818
   Cubist Systematic Strategies LLC 1041 *New 2023-12-31 108,199 $1,126,000 108,199
   Hedges Asset Management LLC 43 - 2024-03-31 103,900 $1,099,000 40,900
   KNOLL CAPITAL MANAGEMENT LP 22 - 2023-12-31 105,000 $1,093,000 -55,000
   PCJ INVESTMENT COUNSEL LTD. 61 - 2023-12-31 100,140 $1,042,000 140
   CIBC GLOBAL ASSET MANAGEMENT INC 662 - 2023-12-31 90,881 $949,000 2,652
   NUVEEN ASSET MANAGEMENT, LLC 2753 *New 2023-12-31 84,589 $885,000 84,589
   LEGAL & GENERAL GROUP PLC 2283 - 2023-12-31 75,590 $791,000 4,100
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 737 - 2023-12-31 75,349 $784,000 23,956
   VANGUARD GROUP INC 3904 - 2023-12-31 73,922 $770,000 0
   Robertson Stephens Wealth Management LLC 272 - 2023-12-31 58,554 $610,000 -523
   SPRINGBOK CAPITAL MANAGEMENT LLC 379 - 2023-12-31 55,931 $582,000 -5
   Integrated Advisors Network LLC 416 - 2023-12-31 51,280 $534,000 -91,300
   RAFFLES ASSOCIATES LP 34 *New 2023-12-31 50,000 $521,000 50,000
   CAMPBELL & CO INVESTMENT ADVISER LLC 696 *New 2023-12-31 49,236 $513,000 49,236
   FIERA SCEPTRE INC. 405 - 2024-03-31 47,475 $501,000 -5,100
   GEODE CAPITAL MANAGEMENT LLC 3629 - 2023-12-31 45,528 $474,000 -881
   MACKENZIE FINANCIAL CORP 1018 - 2023-12-31 44,306 $461,000 495
   Jump Financial LLC 1076 *New 2023-12-31 44,189 $460,000 44,189
   Beirne Wealth Consulting Services LLC 81 - 2023-12-31 41,800 $435,000 -2,950
   DORCHESTER WEALTH MANAGEMENT Co 115 - 2024-03-31 40,825 $431,000 11,425
   DAVENPORT & CO LLC - 2024-03-31 39,000 $413,000 0
   GAMCO INVESTORS INC ET AL 706 - 2023-12-31 39,120 $407,000 0
   LPL FINANCIAL CORP 3786 - 2023-12-31 37,949 $395,000 817
   TORONTO DOMINION BANK 842 - 2023-12-31 37,500 $390,000 -12,134
   CIBC WORLD MARKETS INC. 940 - 2023-12-31 33,265 $346,000 -16,271
   TWO SIGMA SECURITIES LLC 546 *New 2023-12-31 32,971 $343,000 32,971
   Private Advisor Group LLC - 2024-03-31 32,230 $341,000 7,244
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 32,104 $340,000 26,268
   HRT FINANCIAL LLC 1441 *New 2023-12-31 31,496 $327,000 31,496
   MARSHALL WACE LLP 1547 - 2023-12-31 30,072 $313,000 -210,493
   HTLF Bank 184 - 2024-03-31 28,000 $296,000 0
   PEAK6 Investments LLC 617 - 2023-12-31 28,166 $293,000 -35,992
   DUBUQUE BANK & TRUST CO 177 - 2023-09-30 28,000 $290,000 0
   Privium Fund Management B.V. 74 - 2024-03-31 26,300 $278,000 11,000
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2875 - 2024-03-31 25,785 $273,000 -38,099
   Connor Clark & Lunn Investment Management Ltd. 1198 - 2023-12-31 25,400 $264,000 -556,781
   ENVESTNET ASSET MANAGEMENT INC 3677 - 2023-12-31 24,499 $255,000 5,748
   DUALITY ADVISERS LP 521 *New 2023-12-31 24,467 $255,000 24,467
   INTL FCSTONE INC. 242 - 2024-03-31 24,125 $255,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1874 - 2024-03-31 23,768 $251,000 0
   RATHBONE BROTHERS PLC 520 - 2023-12-31 21,037 $220,000 0
   Guild Investment Management Inc. 46 - 2024-03-31 20,000 $212,000 0
   Engineers Gate Manager LP 1614 - 2023-12-31 20,231 $211,000 6,071
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3014 - 2024-03-31 17,978 $190,000 745
   SIG North Trading ULC 53 - 2023-09-30 18,295 $190,000 4,770
   BALYASNY ASSET MANAGEMENT LLC 1730 *New 2023-12-31 17,882 $186,000 17,882
   SIMPLEX TRADING LLC 1005 - 2024-03-31 17,621 $186,000 17,621
   BARCLAYS PLC 3407 - 2023-12-31 17,804 $185,000 -152
   CLAUDIA M.P. BATLLE CRP (R) LLC 86 - 2023-12-31 17,100 $178,000 1,100
   Veracity Capital LLC 202 - 2024-03-31 16,299 $172,000 -355
   QUANTBOT TECHNOLOGIES LLC 1070 - 2023-12-31 15,454 $161,000 15,454
   VIRTU FINANCIAL LLC 910 *New 2023-12-31 14,985 $156,000 14,985
   Hara Capital LLC 125 *New 2024-03-31 14,659 $155,000 14,659
   PICTET ASSET MANAGEMENT SA 1787 - 2023-06-30 13,435 $150,000 944
   XTX Topco Ltd 1055 *New 2023-12-31 13,737 $143,000 13,737
   Point72 Asset Management L.P. 1125 *New 2023-12-31 13,500 $141,000 13,500
   Pictet Asset Management Holding SA 1811 - 2023-12-31 13,435 $141,000 0
   TD Waterhouse Canada Inc. 751 - 2023-12-31 9,769 $130,000 -823
   ALLIANCEBERNSTEIN L.P. 3026 - 2023-12-31 12,200 $127,000 0
   Y-Intercept (Hong Kong) Ltd 1076 - 2023-12-31 11,427 $119,000 736
   Banque Cantonale Vaudoise 641 - 2024-03-31 11,012 $116,000 876
   ALPS ADVISERS INC 952 *New 2023-12-31 10,991 $114,000 10,991
   CWM LLC 1839 - 2024-03-31 9,964 $105,000 215
  100 Records found
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