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Get Institutions for : 
New Pacific Metals (NEWP)  
$1.99 0.03 (1.49%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 52    5
Total shares held : 
 19,497,994  
% of shares held : 
 12.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 519,269  
% of shares held change : 
   0.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.67  
Last Quarter's Ending Price : 
 $1.91  
Last Quarter's Average Price : 
 $1.73  
Change from last quarter's     
avg. price to the last closing  : 
0.26 (15.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 177,932
 0.91%
 
Increased Positions :
13
 1,143,420
 5.86%
 
Unchanged Positions :
20
 9,701,690
 49.76%
 
Decreased Positions :
12
-393,691
-2.02%
 
Closed Positions :
12
-408,392
-2.09%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JUPITER ASSET MANAGEMENT LTD 193 - 2023-12-31 6,805,032 $12,954,000 0
   VAN ECK ASSOCIATES CORP 382 - 2023-12-31 5,016,920 $9,509,000 596,861
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 2,132,846 $4,060,000 -25,771
   BANK OF MONTREAL /CAN/ 1124 - 2023-12-31 1,893,623 $3,759,000 0
   GILDER GAGNON HOWE & CO LLC 179 - 2023-12-31 1,045,976 $1,998,000 -209,311
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 509 - 2023-12-31 600,000 $1,137,000 0
   KNOLL CAPITAL MANAGEMENT LP 27 - 2023-12-31 485,000 $926,000 353,346
   CREDIT SUISSE/ 2690 - 2023-12-31 172,462 $433,000 10,064
   Swiss National Bank 2509 - 2023-12-31 187,760 $356,000 0
   RAYMOND JAMES & ASSOCIATES 3393 - 2024-03-31 198,494 $266,000 -2,062
   CITADEL ADVISORS LLC 4378 - 2023-12-31 110,023 $210,000 94,379
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3048 - 2024-03-31 123,609 $166,000 34,734
   JANE STREET GROUP LLC 4916 *New 2023-12-31 68,671 $130,000 68,671
   LEGAL & GENERAL GROUP PLC 2754 - 2023-12-31 59,052 $112,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3236 *New 2023-12-31 57,284 $109,000 57,284
   VANGUARD GROUP INC 4289 - 2023-12-31 55,588 $106,000 9,946
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5275 - 2023-12-31 43,900 $84,000 3,674
   GOLDMAN SACHS GROUP INC/ 4349 - 2023-12-31 43,924 $84,000 26,398
   MILLENNIUM MANAGEMENT LLC 3618 - 2023-12-31 42,258 $81,000 -24,096
   SAVANT CAPITAL MANAGEMENT INC 828 - 2023-12-31 34,137 $65,000 19,637
   SPROTT INC. 127 - 2023-12-31 26,151 $50,000 -180
   EVERETT HARRIS & CO /CA/ 266 - 2024-03-31 34,650 $46,000 0
   Kestra Advisory Services LLC 2205 - 2023-12-31 24,000 $46,000 0
   CHILTON CAPITAL MANAGEMENT LLC 364 - 2023-12-31 21,775 $42,000 0
   Atria Wealth Solutions Inc. 1869 - 2023-12-31 21,105 $40,000 0
   Advisor Resource Council 229 - 2024-03-31 19,654 $38,000 19,654
   BB&T CORP 2549 - 2023-12-31 20,000 $38,000 0
   BANK OF AMERICA CORP /DE/ 5559 - 2023-12-31 19,026 $36,000 0
   Banque Cantonale Vaudoise 822 - 2024-03-31 26,298 $35,000 -696
   UBS Group AG 5463 - 2023-12-31 17,561 $34,000 2,774
   BARCLAYS PLC 3743 - 2023-12-31 17,062 $33,000 1,241
   SIGNATUREFD, LLC 1681 - 2023-12-31 16,614 $32,000 0
   MORGAN STANLEY 6128 - 2023-12-31 14,478 $28,000 -40,667
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2328 *New 2024-03-31 19,886 $27,000 19,886
   Miracle Mile Advisors LLC 500 - 2024-03-31 16,312 $22,000 0
   CWM LLC 2856 - 2024-03-31 15,600 $21,000 2,425
   BUILDER INVESTMENT GROUP INC /ADV - 2023-12-31 10,000 $19,000 0
   Moloney Securities Asset Management LLC 421 *New 2023-12-31 10,000 $19,000 10,000
   SHELL ASSET MANAGEMENT CO 1238 - 2023-12-31 5,714 $11,000 -1,391
   ROYAL BANK OF CANADA 5823 - 2023-12-31 4,000 $8,000 -8,862
   ADVISORY SERVICES NETWORK, LLC 2922 *New 2023-12-31 4,110 $8,000 4,110
   TORONTO DOMINION BANK 998 - 2023-12-31 3,404 $7,000 -2,336
   Advisor Group Holdings Inc. 5841 - 2023-12-31 3,450 $7,000 0
   HANSON MCCLAIN, INC. 2591 - 2024-03-31 1,900 $3,000 0
   SIMPLEX TRADING LLC 2073 - 2024-03-31 2,300 $3,000 -14,867
   Caitlin John LLC 691 - 2023-12-31 1,210 $2,000 0
   Cedar Mountain Advisors LLC 317 - 2024-03-31 981 $1,000 0
   Pacifica Partners Inc. 483 - 2024-03-31 1,000 $1,000 0
   Beaird Harris Wealth Management LLC 533 - 2023-12-31 566 $1,000 0
   TWO SIGMA SECURITIES LLC 1387 *Closed 2023-12-31 0 $0 -10,078
   J P MORGAN CHASE & CO 5570 *Closed 2023-12-31 0 $0 -1,298
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3220 *Closed 2023-12-31 0 $0 -1,916
   Planned Solutions Inc. 340 *Closed 2024-03-31 0 $0 -1,317
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2638 *Closed 2024-03-31 0 $0 -650
   RENAISSANCE TECHNOLOGIES LLC 4145 *Closed 2023-12-31 0 $0 -15,700
   TOWER RESEARCH CAPITAL LLC 6080 - 2023-12-31 185 $0 -13,759
   BerganKDV Wealth Management LLC 930 *Closed 2023-06-30 0 $0 -4,000
   OLD MISSION CAPITAL LLC 1014 *Closed 2023-12-31 0 $0 -26,707
   PROEQUITIES INC. 6904 - 2023-12-31 0 $0 0
   CIBC WORLD MARKETS INC. 1207 *Closed 2023-12-31 0 $0 -236,790
   Coppell Advisory Solutions LLC 1811 - 2023-12-31 16 $0 -6,684
   CITIGROUP INC 4700 *Closed 2023-12-31 0 $0 -157
   POLAR SECURITIES INC. 750 *Closed 2023-12-31 0 $0 -52,022
   Coppell Advisory Solutions Corp. 1205 *Closed 2023-03-31 0 $0 -6,273
   GROUP ONE TRADING, L.P. 2359 *Closed 2023-12-31 0 $0 -3,488
   Northwest Capital Management Inc 556 - 2024-03-31 100 $0 0
  66 Records found
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