Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
NexGen Energy Ltd (NXE)  
$7.20 0.85 (10.56%) as of 4:30 Fri 5/10


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  : 
0.97 (15.57%)  




 
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
   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
   Segra Capital Management LLC 1 - 2023-12-31 8,484,263 $59,390,000 123,592
   Connor Clark & Lunn Investment Management Ltd. 104 - 2023-12-31 5,597,960 $39,165,000 2,948,560
   WARATAH CAPITAL ADVISORS LTD. 17 - 2023-12-31 4,785,223 $33,474,000 186,113
   GOLDMAN SACHS GROUP INC/ 1445 - 2023-12-31 3,341,885 $23,393,000 1,430,709
   Point72 Asset Management L.P. 359 - 2023-12-31 3,048,900 $21,355,000 48,900
   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
   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
   BANK OF AMERICA CORP /DE/ 1984 - 2023-12-31 2,258,050 $15,806,000 1,269,853
   VAN ECK ASSOCIATES CORP 323 - 2024-03-31 1,852,355 $14,395,000 350,017
   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
   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
   NOKOMIS CAPITAL, L.L.C. 11 - 2023-12-31 1,296,648 $9,077,000 1,121,648
   Goehring & Rozencwajg Associates LLC 17 - 2023-12-31 1,167,557 $8,173,000 53,165
   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
   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
   Triasima Portfolio Management inc. 43 - 2024-03-31 703,809 $5,471,000 455,026
   TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 23 - 2023-12-31 750,085 $5,251,000 177,815
   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
   Stanley-Laman Group Ltd. 80 - 2024-03-31 476,734 $3,704,000 32,962
   Cubist Systematic Strategies LLC 634 - 2023-12-31 456,033 $3,193,000 267,402
   CIBC GLOBAL ASSET MANAGEMENT INC 452 - 2023-12-31 429,893 $3,017,000 37,005
   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
   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
   UBS Group AG 2715 - 2023-12-31 321,716 $2,252,000 31,609
   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
   RAFFLES ASSOCIATES LP 12 - 2023-12-31 245,000 $1,715,000 20,000
   WELLS FARGO & CO/MN 2621 - 2023-12-31 239,861 $1,660,000 14,053
   BARCLAYS PLC 2241 - 2023-12-31 227,164 $1,589,000 51,247
   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
   TORONTO DOMINION BANK 743 - 2023-12-31 195,846 $1,371,000 102,512
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1985 - 2024-03-31 141,170 $1,097,000 32,073
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 139,238 $1,082,000 52,880
   ARDSLEY ADVISORY PARTNERS 75 - 2023-12-31 150,000 $1,049,000 50,000
   HTLF Bank 94 - 2024-03-31 126,426 $982,000 2,000
   GTS SECURITIES LLC 654 - 2023-12-31 122,510 $858,000 79,982
   PAUL A. VIOLICH INC 67 - 2024-03-31 109,400 $850,000 1,400
   Y-Intercept (Hong Kong) Ltd 390 - 2023-12-31 118,744 $831,000 106,618
   VIRTU FINANCIAL LLC 258 - 2023-12-31 112,940 $791,000 49,261
   Squarepoint Ops LLC 1674 - 2023-12-31 74,350 $520,000 7,562
   QUANTBOT TECHNOLOGIES LLC 746 - 2023-12-31 69,131 $484,000 67,600
   DAVID R. RAHN & ASSOCIATES INC. 57 - 2024-03-31 54,671 $425,000 4,173
   TOWER RESEARCH CAPITAL LLC 1540 - 2023-12-31 57,870 $405,000 46,945
   Paradice Investment Management LLC 34 - 2023-12-31 53,400 $369,000 30,600
   TD Waterhouse Canada Inc. 596 - 2023-12-31 37,992 $343,000 2,297
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1773 - 2023-12-31 48,794 $339,000 7,172
   Canton Hathaway LLC 77 - 2023-12-31 43,875 $307,000 36,475
   MERCER GLOBAL ADVISORS INC /ADV 1621 - 2023-12-31 41,552 $291,000 12,141
   SCOTIA CAPITAL INC. 679 - 2023-12-31 38,086 $266,000 8,792
   LPL FINANCIAL CORP 4173 - 2023-12-31 34,381 $241,000 8,569
   RATHBONE BROTHERS PLC 514 - 2023-12-31 32,531 $229,000 4,310
   Toroso Investments LLC 1311 - 2023-12-31 29,707 $208,000 6,120
   FNY Investment Advisers LLC 119 - 2024-03-31 26,500 $205,000 6,500
   Southland Equity Partners LLC 213 - 2024-03-31 21,327 $166,000 3,840
   Advisor Group Holdings Inc. 4272 - 2023-12-31 17,131 $120,000 1,708
   JANNEY MONTGOMERY SCOTT LLC 2626 - 2024-03-31 13,845 $108,000 740
  73 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