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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 126 - 2024-03-31 19,429,303 $72,560,000 -6,076,057
   BANK OF NEW YORK MELLON CORP 1274 - 2024-03-31 4,284,543 $33,291,000 -993,414
   ROYAL BANK OF CANADA 1007 - 2023-12-31 3,591,586 $25,142,000 -530,631
   Lloyd Harbor Capital Management LLC 1 - 2023-12-31 3,323,065 $23,261,000 -1,653,515
   INVESCO LTD 1356 - 2023-12-31 3,035,050 $21,245,000 -339,578
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 254 - 2023-12-31 2,790,098 $19,531,000 -337,424
   Azarias Capital Management L.P. 3 - 2024-03-31 2,077,577 $16,143,000 -773,284
   OLD WEST INVESTMENT MANAGEMENT, LLC 3 - 2023-12-31 2,191,827 $15,343,000 -1,255,494
   MORGAN STANLEY 3001 - 2023-12-31 2,047,509 $14,333,000 -267,298
   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
   MOUNTAIN LAKE GROUP 5 - 2023-12-31 1,242,000 $8,694,000 -310,000
   EAM Global Investors LLC 4 - 2023-12-31 1,021,393 $7,181,000 -143,963
   Swiss National Bank 1158 - 2023-12-31 876,300 $6,142,000 -96,100
   JANUS HENDERSON GROUP PLC 798 - 2023-12-31 772,497 $5,438,000 -402,675
   SPROTT INC. 49 - 2023-12-31 740,757 $5,185,000 -420
   TANAKA CAPITAL MANAGEMENT INC 2 - 2023-12-31 583,968 $4,094,000 -52,111
   Clear Sky Advisers LLC 31 - 2023-12-31 475,000 $3,325,000 -136,560
   SHELL ASSET MANAGEMENT CO 147 - 2023-12-31 424,092 $2,967,000 -343,694
   Fielder Capital Group LLC 21 - 2024-03-31 348,077 $2,705,000 -3,416
   CAXTON ASSOCIATES LLC 89 - 2023-12-31 385,285 $2,696,000 -543,826
   VANGUARD GROUP INC 3560 - 2023-12-31 316,812 $2,218,000 -14,022
   JEFFERIES ASSET MANAGEMENT, LLC 77 - 2023-12-31 232,900 $1,635,000 -3,600
   Trexquant Investment LP 647 - 2023-12-31 223,796 $1,567,000 -6,790
   RAYMOND JAMES & ASSOCIATES 2361 - 2024-03-31 181,723 $1,412,000 -22,833
   MMCAP International Inc. SPC 31 - 2023-12-31 206,387 $1,409,000 -1,109,621
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 119 - 2024-03-31 172,205 $1,340,000 -29,995
   GEODE CAPITAL MANAGEMENT LLC 3238 - 2023-12-31 185,773 $1,300,000 -1,473
   Arlington Capital Management Inc. 30 - 2024-03-31 158,825 $1,234,000 -3,608
   CIBC WORLD MARKETS INC. 642 - 2023-12-31 172,395 $1,207,000 -36,599
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1071 - 2024-03-31 126,736 $986,000 -756
   Ausbil Investment Management Ltd 45 - 2024-03-31 115,000 $969,000 -95,000
   ALLIANCEBERNSTEIN L.P. 2360 - 2023-12-31 118,113 $827,000 -424,000
   SIMPLEX TRADING LLC 562 - 2024-03-31 88,270 $685,000 -37,906
   DUBUQUE BANK & TRUST CO 110 - 2023-09-30 114,426 $683,000 -20,000
   Harbour Capital Advisors LLC 147 - 2024-03-31 72,420 $619,000 -560
   IFP Advisors Inc 529 - 2023-12-31 80,934 $567,000 -1,307
   BOOTHBAY FUND MANAGEMENT LLC 939 - 2023-12-31 42,820 $300,000 -45,567
   HIGHTOWER ADVISORS, LLC 2692 - 2023-12-31 40,043 $281,000 -65,658
   CITIGROUP INC 2913 - 2023-12-31 38,077 $268,000 -6,863
   Vontobel Holding Ltd. 987 - 2023-12-31 36,760 $257,000 -1,025
   HRT FINANCIAL LLC 1535 - 2023-12-31 36,317 $254,000 -149,609
   Russell Investments Group Ltd. 2301 - 2023-12-31 35,220 $248,000 -739,410
   Black Maple Capital Management LP 71 - 2023-12-31 34,000 $238,000 -5,000
   GREAT VALLEY ADVISOR GROUP INC. 680 - 2023-12-31 22,408 $157,000 -4,820
   WEXFORD CAPITAL LLC 157 - 2023-12-31 21,086 $148,000 -53,250
   MIRABELLA FINANCIAL SERVICES LLP 386 - 2023-12-31 20,602 $144,000 -1,080,450
   Belpointe Asset Management LLC 678 - 2023-12-31 17,555 $123,000 -4,511
   Fortis Capital Advisors LLC 112 - 2023-12-31 17,555 $123,000 -4,511
   Spartan Fund Management Inc. 46 - 2024-03-31 11,217 $118,000 -1,105
   NATIXIS 763 - 2023-12-31 11,893 $83,000 -32,429
   Jump Financial LLC 1627 - 2023-12-31 11,900 $83,000 -10,241
   PenderFund Capital Management Ltd. 78 - 2023-12-31 5,400 $50,000 -5,900
   Spire Wealth Management 1298 - 2024-03-31 5,000 $39,000 -4,598
   Headlands Technologies LLC 598 - 2023-12-31 4,573 $32,000 -198
  55 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