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Get Institutions for : 
New Pacific Metals (NEWP)  
$2.12 0.09 (4.07%) as of 4:30 Thu 5/16


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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  : 
0.39 (22.54%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   JUPITER ASSET MANAGEMENT LTD 210 - 2024-03-31 8,000,338 $10,878,000 1,195,306
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 835 - 2024-03-31 2,298,227 $6,003,000 165,381
   KNOLL CAPITAL MANAGEMENT LP 27 - 2023-12-31 485,000 $926,000 353,346
   CITADEL ADVISORS LLC 4378 - 2023-12-31 110,023 $210,000 94,379
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4538 - 2024-03-31 141,445 $190,000 97,545
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3048 - 2024-03-31 123,609 $166,000 34,734
   GOLDMAN SACHS GROUP INC/ 4349 - 2023-12-31 43,924 $84,000 26,398
   Advisor Resource Council 229 - 2024-03-31 19,654 $38,000 19,654
   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
   CWM LLC 2856 - 2024-03-31 15,600 $21,000 2,425
   GROUP ONE TRADING, L.P. 1370 - 2024-03-31 4,800 $6,000 4,800

  12 Records found
  1    
  Page 1 of 1
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