Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Sprott Physical Goldtr Units (PHYS)  
$17.89 0.20 (1.13%) as of 4:30 Wed 5/1


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 383    4
Total shares held : 
 110,003,237  
% of shares held : 
 51.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -7,216,504  
% of shares held change : 
   -3.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.08  
Last Quarter's Ending Price : 
 $15.93  
Last Quarter's Average Price : 
 $15.37  
Change from last quarter's     
avg. price to the last closing  : 
2.52 (16.4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 828,385
 0.75%
 
Increased Positions :
108
 3,568,444
 3.24%
 
Unchanged Positions :
152
 13,459,545
 12.24%
 
Decreased Positions :
103
-10,688,499
-9.72%
 
Closed Positions :
24
-924,834
-0.84%
 
Guru Positions :
1
712,478
 0.65%
 
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
   POLAR SECURITIES INC. 1 - 2023-12-31 5,961,670 $94,969,000 0
   FOREST HILL CAPITAL LLC 1 - 2023-12-31 1,448,500 $23,075,000 0
   GLOBAL ENDOWMENT MANAGEMENT, LP 20 - 2023-12-31 476,000 $7,583,000 0
   Amitell Capital Pte Ltd 8 - 2023-12-31 343,007 $5,464,000 0
   COURAGE CAPITAL MANAGEMENT LLC 1 - 2023-12-31 264,500 $4,213,000 0
   ANCORA ADVISORS, LLC 188 - 2023-12-31 231,814 $3,693,000 0
   Latigo Investments LLC 18 - 2023-12-31 214,134 $3,411,000 0
   Warwick Investment Management Inc. 18 - 2023-12-31 209,390 $3,336,000 0
   Chicago Capital LLC 99 - 2024-03-31 183,978 $3,183,000 0
   Abacus Planning Group Inc. 26 - 2024-03-31 170,885 $2,956,000 0
   MASON HILL ASSET MANAGEMENT INCET AL 8 - 2024-03-31 131,673 $2,278,000 0
   Phraction Management LLC 26 - 2023-12-31 142,373 $2,268,000 0
   Grey Street Capital LLC 27 - 2023-12-31 132,372 $2,109,000 0
   Red Door Wealth Management LLC 58 - 2024-03-31 114,862 $1,987,000 0
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 121,925 $1,942,000 0
   TIAA FSB 262 - 2023-06-30 121,925 $1,819,000 0
   WEISS CAPITAL LLC 69 - 2023-12-31 114,132 $1,818,000 0
   Hartland & Co. LLC 161 - 2023-12-31 111,089 $1,770,000 0
   Hedges Asset Management LLC 26 - 2024-03-31 99,000 $1,713,000 0
   CLIFFORD ASSOCIATES LLC 154 - 2024-03-31 89,029 $1,540,000 0
   HOLLENCREST SECURITIES LLC 100 - 2023-12-31 84,915 $1,353,000 0
   FIDUCIARY TRUST CO 288 - 2023-12-31 81,555 $1,299,000 0
   PNC FINANCIAL SERVICES GROUP INC 1082 - 2023-12-31 71,360 $1,137,000 0
   Independent Family Office LLC 30 - 2023-12-31 68,391 $1,089,000 0
   CLARET ASSET MANAGEMENT Corp 63 - 2023-12-31 68,282 $1,088,000 0
   E&G Advisors LP 70 - 2024-03-31 55,608 $962,000 0
   Aptus Capital Advisors LLC 299 - 2023-12-31 55,300 $881,000 0
   FOSTER DYKEMA CABOT & CO INC/MA 43 - 2023-09-30 60,329 $864,000 0
   Lane Generational LLC 21 - 2023-12-31 50,715 $808,000 0
   Financial Advisory Service Inc. - 2023-12-31 49,515 $789,000 0
   LVM CAPITAL MANAGEMENT LTD/MI 89 - 2024-03-31 43,675 $756,000 0
   SOROS CAPITAL MANAGEMENT LLC 27 - 2023-12-31 46,910 $747,000 0
   FREESTONE CAPITAL HOLDINGS, LLC 227 - 2023-12-31 46,846 $746,000 0
   Fielder Capital Group LLC 54 - 2024-03-31 42,207 $730,000 0
   Cypress Wealth Services LLC 106 - 2024-03-31 41,084 $711,000 0
   WHITE PINE CAPITAL LLC 109 - 2023-12-31 43,980 $701,000 0
   WHITTIER TRUST CO 414 - 2023-12-31 43,408 $691,000 0
   WHITTIER TRUST CO OF NEVADA INC 307 - 2023-12-31 42,033 $670,000 0
   FLYNN ZITO CAPITAL MANAGEMENT LLC 29 - 2023-12-31 40,841 $651,000 0
   AVENIR CORP 42 - 2023-12-31 38,860 $619,000 0
   Beaird Harris Wealth Management LLC 57 - 2023-12-31 38,506 $613,000 0
   MKT Advisors LLC 53 - 2024-03-31 31,710 $574,000 0
   BRADLEY FOSTER & SARGENT INC/CT 336 - 2023-12-31 35,122 $559,000 0
   BAKER ELLIS ASSET MANAGEMENT LLC 149 - 2024-03-31 29,500 $510,000 0
   OPTIMUM INVESTMENT ADVISORS 96 - 2024-03-31 29,200 $505,000 0
   STEPHENS INC /AR/ 743 - 2023-12-31 31,425 $501,000 0
   KINGSWOOD WEALTH ADVISORS LLC 361 - 2024-03-31 27,300 $472,000 0
   CWA Asset Management Group LLC 257 - 2023-12-31 29,568 $471,000 0
   Qube Research & Technologies Ltd 2052 - 2023-12-31 26,445 $421,000 0
   ACCOUNT MANAGEMENT LLC 20 - 2023-12-31 25,150 $401,000 0
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 189 - 2023-12-31 25,111 $400,000 0
   Community Bank N.A. 175 - 2023-12-31 24,654 $393,000 0
   BSW WEALTH PARTNERS 171 - 2024-03-31 22,624 $391,000 0
   TOCQUEVILLE ASSET MANAGEMENT LP 424 - 2023-12-31 24,335 $388,000 0
   Peak Financial Management Inc. 63 - 2024-03-31 22,000 $381,000 0
   Apexium Financial LP 163 - 2024-03-31 21,500 $372,000 0
   RAYMOND JAMES TRUST CO 860 - 2024-03-31 21,389 $370,000 0
   apricus wealth LLC - 2023-12-31 23,000 $366,000 0
   WELCH & FORBES LLC 320 - 2023-12-31 21,264 $339,000 0
   Kingsview Wealth Management LLC 727 - 2023-12-31 21,300 $339,000 0
   SEAWARD MANAGEMENT CORP - 2023-12-31 21,000 $335,000 0
   UMA Financial Services Inc. 118 - 2024-03-31 17,939 $332,000 0
   Garde Capital Inc. 153 - 2023-12-31 19,700 $314,000 0
   Princeton Global Asset Management LLC - 2023-12-31 19,500 $311,000 0
   Oppenheimer & Close LLC 47 - 2023-12-31 19,500 $311,000 0
   FAMILY CAPITAL TRUST CO 44 - 2024-03-31 18,000 $311,000 0
   Cobblestone Asset Management LLC 36 - 2024-03-31 17,948 $311,000 0
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 420 - 2023-12-31 19,226 $306,000 0
   GOFEN & GLOSSBERG LLC /IL/ 401 - 2022-12-31 21,643 $302,000 0
   Lineweaver Wealth Advisors LLC 112 - 2023-12-31 18,615 $297,000 0
   S.A. Mason LLC 132 - 2024-03-31 16,520 $286,000 0
   PECAUT & CO. 70 - 2023-12-31 17,300 $276,000 0
   BROWN BROTHERS HARRIMAN & CO 444 - 2023-12-31 17,203 $274,000 0
   Catalyst Wealth Management LLC 102 - 2023-03-31 17,675 $273,000 0
   JNB Advisors LLC 364 - 2023-12-31 17,039 $271,000 0
   Lakeview Capital Partners LLC 335 - 2023-12-31 16,951 $270,000 0
   HORIZON ASSET MANAGEMENT INC/NY 249 - 2023-12-31 16,621 $265,000 0
   FIRST HAWAIIAN BANK 687 - 2024-03-31 15,000 $260,000 0
   TIEMANN INVESTMENT ADVISORS LLC 157 - 2023-12-31 13,310 $255,000 0
   Sound View Wealth Advisors Group LLC 321 - 2023-12-31 15,959 $254,000 0
   Larson Financial Group LLC 303 - 2023-12-31 15,475 $247,000 0
   THOROUGHBRED FINANCIAL SERVICES LLC 537 - 2023-12-31 13,897 $221,000 0
   GLENMEDE TRUST CO NA 1129 - 2023-12-31 13,550 $216,000 0
   HBK SORCE ADVISORY LLC - 2023-12-31 13,338 $212,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 13,200 $210,000 0
   PURE FINANCIAL ADVISORS, INC. 304 - 2024-03-31 11,723 $203,000 0
   Forza Wealth Management LLC 167 - 2024-03-31 11,613 $201,000 0
   Wealth Alliance Advisory Group LLC 179 - 2024-03-31 11,589 $200,000 0
   Bleichroeder LP 47 - 2023-12-31 12,540 $200,000 0
   MODERA WEALTH MANAGEMENT, LLC 499 - 2023-12-31 12,500 $199,000 0
   Rappaport Reiches Capital Management LLC 99 - 2024-03-31 11,375 $197,000 0
   ORLEANS CAPITAL MANAGEMENT CORP/LA 78 - 2023-12-31 11,900 $190,000 0
   Visionary Horizons LLC 73 - 2024-03-31 10,300 $186,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 831 - 2023-12-31 11,522 $184,000 0
   EverSource Wealth Advisors LLC 455 - 2023-12-31 11,427 $182,000 0
   Navis Wealth Advisors LLC 84 - 2023-12-31 11,389 $181,000 0
   FIRST MANHATTAN CO 660 - 2023-12-31 11,000 $175,000 0
   Mendota Financial Group LLC 55 - 2024-03-31 10,000 $173,000 0
   INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD 148 - 2024-03-31 10,000 $173,000 0
   Addison Capital Co 105 - 2023-12-31 10,700 $170,000 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