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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Monaco Asset Management SAM 31 *New 2023-12-31 251,200 $2,615,000 251,200
   Qube Research & Technologies Ltd 1194 *New 2023-12-31 245,603 $2,557,000 245,603
   Cubist Systematic Strategies LLC 1041 *New 2023-12-31 108,199 $1,126,000 108,199
   NUVEEN ASSET MANAGEMENT, LLC 2753 *New 2023-12-31 84,589 $885,000 84,589
   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
   Jump Financial LLC 1076 *New 2023-12-31 44,189 $460,000 44,189
   TWO SIGMA SECURITIES LLC 546 *New 2023-12-31 32,971 $343,000 32,971
   HRT FINANCIAL LLC 1441 *New 2023-12-31 31,496 $327,000 31,496
   DUALITY ADVISERS LP 521 *New 2023-12-31 24,467 $255,000 24,467
   BALYASNY ASSET MANAGEMENT LLC 1730 *New 2023-12-31 17,882 $186,000 17,882
   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
   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
   ALPS ADVISERS INC 952 *New 2023-12-31 10,991 $114,000 10,991
   Aquatic Capital Management LLC 1178 *New 2023-12-31 3,000 $31,000 3,000
   ADVISORY SERVICES NETWORK, LLC 2387 *New 2023-12-31 2,260 $24,000 2,260
   Point72 Middle East FZE 803 *New 2023-12-31 2,352 $24,000 2,352
   FNY Investment Advisers LLC 350 *New 2024-03-31 2,000 $21,000 2,000
   MATHER GROUP, INC. 1114 *New 2024-03-31 1,403 $15,000 1,403
   Centerpoint Advisors LLC 370 *New 2024-03-31 350 $4,000 350
   US BANCORP 3713 *New 2023-12-31 90 $1,000 90
  23 Records found
  1    
  Page 1 of 1
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