Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Trilogy Metals Inc (NCQ)  
$0.51 0.01 (1.15%) as of 4:30 Wed 3/27


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 42    7
Total shares held : 
26,703,781  
% of shares held : 
25.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-853,041  
% of shares held change : 
  -0.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.48  
Last Quarter's Ending Price : 
$0.43  
Last Quarter's Average Price
$0.45  
Change from last quarter's     
avg. price to the last closing  : 
0.06 (13.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 167,156
 0.63%
 
Increased Positions :
11
 2,594,236
 9.71%
 
Unchanged Positions :
25
 15,159,577
 56.77%
 
Decreased Positions :
5
-1,165,471
-4.36%
 
Closed Positions :
8
-2,448,962
-9.17%
 
Guru Positions :
1
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
   PAULSON & CO INC 14 - 2023-12-31 14,326,996 $6,161,000 0
   TSP CAPITAL MANAGEMENT GROUP LLC 30 - 2023-12-31 4,782,500 $2,056,000 -1,145,000
   ROYAL BANK OF CANADA 3318 - 2023-12-31 1,735,609 $746,000 1,701,623
   Goehring & Rozencwajg Associates LLC 48 - 2023-12-31 1,647,016 $721,000 47,310
   SPROTT INC. 88 - 2023-12-31 1,526,374 $656,000 1,119
   MANUFACTURERES LIFE INSURANCE CO 2382 - 2023-12-31 696,952 $306,000 0
   OLD WEST INVESTMENT MANAGEMENT, LLC 37 - 2023-12-31 533,490 $229,000 434,352
   RENAISSANCE TECHNOLOGIES LLC 3103 - 2023-12-31 508,526 $219,000 257,026
   Fore Capital LLC 13 - 2023-12-31 280,000 $120,000 80,000
   CITADEL ADVISORS LLC 4772 - 2023-12-31 185,442 $80,000 22,688
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5321 *New 2023-12-31 167,156 $72,000 167,156
   ALPS ADVISERS INC 959 - 2023-12-31 71,182 $31,000 10,093
   Atlas Private Wealth Advisors 160 - 2023-12-31 60,000 $26,000 0
   VIRTU FINANCIAL LLC 1314 *New 2023-12-31 46,428 $20,000 46,428
   MORGAN STANLEY 6243 - 2023-12-31 40,761 $18,000 25,167
   Advisor Group Holdings Inc. 5584 - 2023-12-31 30,457 $13,000 -3,967
   ADVISOR PARTNERS II LLC 1252 - 2023-09-30 20,000 $10,000 0
   DIMENSIONAL FUND ADVISORS INC 3397 - 2023-12-31 21,693 $9,000 0
   Pathstone Holdings LLC 2191 - 2023-12-31 20,000 $9,000 0
   MILLENNIUM MANAGEMENT LLC 3851 - 2023-12-31 20,589 $9,000 -15,563
   CIBC WORLD MARKETS INC. 1145 - 2023-12-31 16,960 $7,000 0
   IPG Investment Advisors LLC 194 - 2023-12-31 14,850 $6,000 14,850
   JNBA FINANCIAL ADVISORS 597 - 2023-12-31 4,500 $2,000 0
   CITIGROUP INC 4377 - 2023-12-31 3,700 $2,000 0
   WELLS FARGO & CO/MN 5445 - 2023-12-31 2,937 $1,000 0
   PNC FINANCIAL SERVICES GROUP INC 4173 - 2023-12-31 2,000 $1,000 0
   TOWER RESEARCH CAPITAL LLC 5424 - 2023-12-31 1,399 $1,000 0
   ICA Group Wealth Management LLC 1278 - 2023-12-31 1,489 $1,000 1,489
   UBS Group AG 7056 - 2023-12-31 10 $0 8
   JANE STREET GROUP LLC 5398 *Closed 2023-12-31 0 $0 -17,029
   TORONTO DOMINION BANK 1130 - 2023-12-31 300 $0 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 83 $0 0
   Global Retirement Partners LLC 3107 - 2023-12-31 33 $0 0
   New England Capital Financial Advisors LLC 387 - 2023-12-31 333 $0 0
   Coppell Advisory Solutions LLC 1624 *Closed 2023-12-31 0 $0 -166
   Align Wealth Management LLC 208 - 2022-12-31 500 $0 0
   Goss Wealth Management LLC 3696 - 2023-12-31 11 $0 0
   TD Waterhouse Canada Inc. 1642 - 2023-12-31 50 $0 0
   Compass Wealth Management LLC 374 - 2023-12-31 1,000 $0 0
   ACADIAN ASSET MANAGEMENT LLC 1762 *Closed 2023-12-31 0 $0 -40,720
   Coppell Advisory Solutions Corp. 923 *Closed 2023-03-31 0 $0 -166
   CWM LLC 4480 - 2023-12-31 75 $0 -75
   HAZLETT BURT & WATSON INC. *Closed 2023-12-31 0 $0 -83
   CREDIT AGRICOLE S A 830 - 2023-12-31 167 $0 -866
   Sunbelt Securities Inc. 1793 - 2023-12-31 33 $0 0
   PROEQUITIES INC. 8148 - 2023-12-31 0 $0 0
   SOA Wealth Advisors LLC. 895 *Closed 2023-12-31 0 $0 -23
   RAYMOND JAMES & ASSOCIATES 3868 *Closed 2023-12-31 0 $0 -11,656
   NATIONAL BANK OF CANADA /FI/ 2582 *Closed 2023-12-31 0 $0 -50,000
   SALEM INVESTMENT COUNSELORS INC 1149 - 2023-12-31 50 $0 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC 855 - 2023-12-31 333 $0 0
   BAUPOST GROUP LLC -- Notable Guru -- 25 *Closed 2023-12-31 0 $0 -2,329,285
   BARCLAYS PLC 4237 - 2023-12-31 200 $0 0
   Truvestments Capital LLC 821 - 2023-12-31 8 $0 0
   US BANCORP 3980 - 2023-12-31 6 $0 0

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