Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
NexGen Energy Ltd (NXE)  
$7.96 0.25 (3.24%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 200    19
Total shares held : 
 214,745,341  
% of shares held : 
 56.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   36  
Amount of shares held : 
 33,789,788  
% of shares held change : 
   8.96%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.77  
Last Quarter's Ending Price : 
 $7.00  
Last Quarter's Average Price : 
 $6.23  
Change from last quarter's     
avg. price to the last closing  : 
1.73 (27.77%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
41
 26,308,874
 12.25%
 
Increased Positions :
68
 26,055,225
 12.13%
 
Unchanged Positions :
40
 8,704,296
 4.05%
 
Decreased Positions :
51
-12,698,438
-5.91%
 
Closed Positions :
22
-5,875,873
-2.74%
 
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
   L1 Capital Pty Ltd 1 - 2023-12-31 22,659,993 $207,566,000 843,220
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 25,505,360 $179,307,000 1,744,062
   FMR LLC 981 - 2023-12-31 15,314,747 $107,141,000 3,639,829
   ALPS ADVISERS INC 18 - 2023-12-31 14,854,243 $103,980,000 2,534,426
   J P MORGAN CHASE & CO 940 *New 2023-12-31 10,510,751 $73,903,000 10,510,751
   Segra Capital Management LLC 1 - 2023-12-31 8,484,263 $59,390,000 123,592
   NUVEEN ASSET MANAGEMENT, LLC 654 *New 2023-12-31 6,226,745 $43,775,000 6,226,745
   Connor Clark & Lunn Investment Management Ltd. 104 - 2023-12-31 5,597,960 $39,165,000 2,948,560
   BANK OF NEW YORK MELLON CORP 1250 - 2023-12-31 5,277,957 $36,946,000 -210,088
   WARATAH CAPITAL ADVISORS LTD. 17 - 2023-12-31 4,785,223 $33,474,000 186,113
   Exor Investments (UK) LLP 13 - 2023-12-31 3,914,163 $27,399,000 0
   ROYAL BANK OF CANADA 1007 - 2023-12-31 3,591,586 $25,142,000 -530,631
   GOLDMAN SACHS GROUP INC/ 1445 - 2023-12-31 3,341,885 $23,393,000 1,430,709
   Lloyd Harbor Capital Management LLC 1 - 2023-12-31 3,323,065 $23,261,000 -1,653,515
   Point72 Asset Management L.P. 359 - 2023-12-31 3,048,900 $21,355,000 48,900
   INVESCO LTD 1356 - 2023-12-31 3,035,050 $21,245,000 -339,578
   TD ASSET MANAGEMENT INC 462 - 2023-12-31 3,014,160 $21,190,000 817,897
   PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO 3 - 2023-12-31 3,021,757 $21,152,000 1,302,023
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 254 - 2023-12-31 2,790,098 $19,531,000 -337,424
   Oxbow Capital Management (HK) Ltd 3 - 2023-12-31 2,550,421 $17,853,000 730,421
   BANK OF MONTREAL /CAN/ 741 - 2023-12-31 2,319,602 $16,465,000 957,771
   Azarias Capital Management L.P. 3 - 2024-03-31 2,077,577 $16,143,000 -773,284
   BANK OF AMERICA CORP /DE/ 1984 - 2023-12-31 2,258,050 $15,806,000 1,269,853
   OLD WEST INVESTMENT MANAGEMENT, LLC 3 - 2023-12-31 2,191,827 $15,343,000 -1,255,494
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 204 *New 2023-12-31 2,127,500 $14,957,000 2,127,500
   VGI PARTNERS PTY ltd 20 *New 2023-12-31 2,084,900 $14,594,000 2,084,900
   MORGAN STANLEY 3001 - 2023-12-31 2,047,509 $14,333,000 -267,298
   ENCOMPASS CAPITAL ADVISORS LLC 47 *New 2023-12-31 2,010,464 $14,078,000 2,010,464
   MILLENNIUM MANAGEMENT LLC 1252 - 2023-12-31 1,810,980 $12,680,000 626,128
   Herr Investment Group LLC 11 - 2023-12-31 1,638,820 $11,472,000 102,927
   CITADEL ADVISORS LLC 1089 - 2023-12-31 1,606,306 $11,244,000 -526,367
   FALCON EDGE CAPITAL LP 7 - 2023-12-31 1,572,548 $11,008,000 -1,409,273
   TWO SIGMA INVESTMENTS LLC 563 - 2023-12-31 1,560,862 $10,926,000 1,507,162
   Vident Advisory LLC 119 - 2023-12-31 1,557,496 $10,902,000 437,758
   VAN ECK ASSOCIATES CORP 358 - 2023-12-31 1,502,338 $10,489,000 292,110
   DUDLEY & SHANLEY LLC 22 - 2024-03-31 1,236,500 $9,623,000 0
   NOKOMIS CAPITAL, L.L.C. 11 - 2023-12-31 1,296,648 $9,077,000 1,121,648
   MOUNTAIN LAKE GROUP 5 - 2023-12-31 1,242,000 $8,694,000 -310,000
   Goehring & Rozencwajg Associates LLC 17 - 2023-12-31 1,167,557 $8,173,000 53,165
   Anthracite Investment Company Inc. 2 - 2023-12-31 1,158,220 $8,108,000 0
   EAM Global Investors LLC 4 - 2023-12-31 1,021,393 $7,181,000 -143,963
   KINGDON CAPITAL MANAGEMENT LLC 30 *New 2023-12-31 1,000,000 $7,000,000 1,000,000
   MASTERS CAPITAL MANAGEMENT LLC 24 - 2023-12-31 1,000,000 $7,000,000 0
   Praetorian PR LLC 8 - 2023-12-31 930,000 $6,510,000 130,000
   JANE STREET GROUP LLC 1253 - 2023-12-31 923,612 $6,465,000 372,138
   Swiss National Bank 1158 - 2023-12-31 876,300 $6,142,000 -96,100
   BANK OF NOVA SCOTIA / 475 - 2023-12-31 846,095 $5,919,000 30,179
   MANUFACTURERES LIFE INSURANCE CO 1093 - 2023-12-31 804,907 $5,640,000 43,100
   GROUP ONE TRADING, L.P. 120 - 2023-12-31 792,380 $5,547,000 555,629
   JANUS HENDERSON GROUP PLC 798 - 2023-12-31 772,497 $5,438,000 -402,675
   TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 23 - 2023-12-31 750,085 $5,251,000 177,815
   SPROTT INC. 49 - 2023-12-31 740,757 $5,185,000 -420
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1136 - 2023-12-31 688,334 $4,818,000 146,781
   AFFINITY WEALTH MANAGEMENT 34 - 2024-03-31 565,301 $4,392,000 9,417
   TANAKA CAPITAL MANAGEMENT INC 2 - 2023-12-31 583,968 $4,094,000 -52,111
   Stanley-Laman Group Ltd. 80 - 2024-03-31 476,734 $3,704,000 32,962
   Bornite Capital Management LP 19 *New 2023-12-31 518,500 $3,630,000 518,500
   Mountaineer Partners Management LLC 14 - 2023-12-31 505,482 $3,538,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 589 *New 2023-09-30 570,296 $3,430,000 570,296
   Clear Sky Advisers LLC 31 - 2023-12-31 475,000 $3,325,000 -136,560
   Cubist Systematic Strategies LLC 634 - 2023-12-31 456,033 $3,193,000 267,402
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 291 - 2023-12-31 450,400 $3,166,000 0
   CIBC GLOBAL ASSET MANAGEMENT INC 452 - 2023-12-31 429,893 $3,017,000 37,005
   SHELL ASSET MANAGEMENT CO 147 - 2023-12-31 424,092 $2,967,000 -343,694
   Rye Brook Capital LLC 16 - 2024-03-31 370,500 $2,879,000 65,000
   CREDIT SUISSE/ 1657 - 2023-12-31 402,686 $2,819,000 15,041
   LEGAL & GENERAL GROUP PLC 1796 - 2023-12-31 386,025 $2,714,000 2,179
   CAXTON ASSOCIATES LLC 89 - 2023-12-31 385,285 $2,696,000 -543,826
   GARNET CAPITAL HOLDINGS INC 14 - 2023-12-31 375,000 $2,625,000 50,000
   Pine Valley Investments Ltd Liability Co 117 - 2023-12-31 366,180 $2,563,000 980
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 459 - 2023-12-31 357,666 $2,502,000 128,716
   Fielder Capital Group LLC 16 - 2023-12-31 351,493 $2,460,000 0
   UBS Group AG 2715 - 2023-12-31 321,716 $2,252,000 31,609
   VANGUARD GROUP INC 3560 - 2023-12-31 316,812 $2,218,000 -14,022
   Tejara Capital Ltd 33 - 2023-12-31 287,800 $2,015,000 287,800
   MACKENZIE FINANCIAL CORP 738 - 2023-12-31 269,159 $1,884,000 76,568
   NATIONAL BANK OF CANADA /FI/ 895 - 2023-12-31 277,164 $1,874,000 7,109
   Triasima Portfolio Management inc. 84 - 2023-12-31 248,783 $1,744,000 3,601
   RAFFLES ASSOCIATES LP 12 - 2023-12-31 245,000 $1,715,000 20,000
   Thomist Capital Management LP 28 - 2023-12-31 250,000 $1,706,000 0
   WELLS FARGO & CO/MN 2621 - 2023-12-31 239,861 $1,660,000 14,053
   JEFFERIES ASSET MANAGEMENT, LLC 77 - 2023-12-31 232,900 $1,635,000 -3,600
   TWO SIGMA ADVISERS, LLC 1413 *New 2023-12-31 227,100 $1,590,000 227,100
   BARCLAYS PLC 2241 - 2023-12-31 227,164 $1,589,000 51,247
   Trexquant Investment LP 647 - 2023-12-31 223,796 $1,567,000 -6,790
   PCJ INVESTMENT COUNSEL LTD. 52 - 2023-12-31 220,410 $1,542,000 310
   Alpha Paradigm Partners LLC 32 - 2022-12-31 343,920 $1,524,000 161,685
   RAYMOND JAMES & ASSOCIATES 2281 - 2023-12-31 204,556 $1,432,000 -39,467
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 112 - 2023-12-31 202,200 $1,422,000 -18,000
   MMCAP International Inc. SPC 31 - 2023-12-31 206,387 $1,409,000 -1,109,621
   TORONTO DOMINION BANK 743 - 2023-12-31 195,846 $1,371,000 102,512
   GEODE CAPITAL MANAGEMENT LLC 3238 - 2023-12-31 185,773 $1,300,000 -1,473
   PEAK6 Investments LLC 325 *New 2023-12-31 180,324 $1,262,000 180,324
   CIBC WORLD MARKETS INC. 642 - 2023-12-31 172,395 $1,207,000 -36,599
   MARSHALL WACE LLP 1149 *New 2023-12-31 171,794 $1,203,000 171,794
   EUDAIMONIA ASSET MANAGEMENT LLC 143 *New 2023-12-31 163,001 $1,146,000 163,001
   Arlington Capital Management Inc. 30 *New 2023-12-31 162,433 $1,137,000 162,433
   ARDSLEY ADVISORY PARTNERS 75 - 2023-12-31 150,000 $1,049,000 50,000
   Ausbil Investment Management Ltd 45 - 2024-03-31 115,000 $969,000 -95,000
   KERRISDALE ADVISERS, LLC 57 - 2023-12-31 136,783 $957,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us