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Get Institutions for : 
Trilogy Metals Inc (NCQ)  
$0.41 0.01 (3.39%) as of 4:30 Fri 4/26


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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  : 
0.04 (8.89%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   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
   ALPS ADVISERS INC 959 - 2023-12-31 71,182 $31,000 10,093
   MORGAN STANLEY 6243 - 2023-12-31 40,761 $18,000 25,167
   IPG Investment Advisors LLC 194 - 2023-12-31 14,850 $6,000 14,850
   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

  12 Records found
  1    
  Page 1 of 1
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