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Get Institutions for : 
MAG Silver Corp (MVG)  
$12.71 0.07 (0.55%) as of 4:30 Tue 5/7


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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  : 
2.03 (19.01%)  




 
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
   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
   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
   Azarias Capital Management L.P. 4 - 2024-03-31 1,405,136 $14,866,000 596,283
   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
   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
   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
   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
   MANUFACTURERES LIFE INSURANCE CO 1679 - 2023-12-31 119,293 $1,243,000 1,398
   GUGGENHEIM CAPITAL LLC 1082 - 2023-12-31 111,064 $1,156,000 23,818
   Hedges Asset Management LLC 43 - 2024-03-31 103,900 $1,099,000 40,900
   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
   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
   MACKENZIE FINANCIAL CORP 1018 - 2023-12-31 44,306 $461,000 495
   DORCHESTER WEALTH MANAGEMENT Co 115 - 2024-03-31 40,825 $431,000 11,425
   LPL FINANCIAL CORP 3786 - 2023-12-31 37,949 $395,000 817
   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
   Privium Fund Management B.V. 74 - 2024-03-31 26,300 $278,000 11,000
   ENVESTNET ASSET MANAGEMENT INC 3677 - 2023-12-31 24,499 $255,000 5,748
   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
   SIMPLEX TRADING LLC 1005 - 2024-03-31 17,621 $186,000 17,621
   CLAUDIA M.P. BATLLE CRP (R) LLC 86 - 2023-12-31 17,100 $178,000 1,100
   QUANTBOT TECHNOLOGIES LLC 1070 - 2023-12-31 15,454 $161,000 15,454
   PICTET ASSET MANAGEMENT SA 1787 - 2023-06-30 13,435 $150,000 944
   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
   CWM LLC 1839 - 2024-03-31 9,964 $105,000 215
   WELLS FARGO & CO/MN 4529 - 2023-12-31 6,218 $65,000 900
   Steward Partners Investment Advisory LLC 2891 - 2023-12-31 600 $6,000 500
   Optiver Holding B.V. 189 - 2023-12-31 79 $1,000 35
  42 Records found
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