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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
   PAULSON & CO INC 14 - 2023-12-31 14,326,996 $6,161,000 0
   MANUFACTURERES LIFE INSURANCE CO 2382 - 2023-12-31 696,952 $306,000 0
   Atlas Private Wealth Advisors 160 - 2023-12-31 60,000 $26,000 0
   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
   CIBC WORLD MARKETS INC. 1145 - 2023-12-31 16,960 $7,000 0
   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
   Compass Wealth Management LLC 372 - 2024-03-31 1,000 $1,000 0
   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
   Sunbelt Securities Inc. 1684 - 2024-03-31 33 $0 0
   Goss Wealth Management LLC 3696 - 2023-12-31 11 $0 0
   TD Waterhouse Canada Inc. 1642 - 2023-12-31 50 $0 0
   CWM LLC 4545 - 2024-03-31 75 $0 0
   PROEQUITIES INC. 8148 - 2023-12-31 0 $0 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC 855 - 2023-12-31 333 $0 0
   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
  25 Records found
  1    
  Page 1 of 1
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