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Get Institutions for : 
Perpetua Resources (PPTA)  
$5.78 0.06 (1.05%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 67    0
Total shares held : 
 44,795,953  
% of shares held : 
 94.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 713,946  
% of shares held change : 
   1.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.12  
Last Quarter's Ending Price : 
 $3.17  
Last Quarter's Average Price : 
 $3.37  
Change from last quarter's     
avg. price to the last closing  : 
2.41 (71.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 622,045
 1.39%
 
Increased Positions :
24
 578,518
 1.29%
 
Unchanged Positions :
26
 31,573,955
 70.48%
 
Decreased Positions :
12
-145,551
-0.32%
 
Closed Positions :
5
-341,066
-0.76%
 
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
   PAULSON & CO INC 5 - 2023-12-31 24,771,542 $78,526,000 0
   Kopernik Global Investors LLC 12 - 2023-12-31 5,250,591 $16,644,000 0
   SUN VALLEY GOLD LLC 1 - 2023-12-31 4,666,508 $14,760,000 -85,355
   B. Riley Securities Inc. 11 - 2022-12-31 2,530,641 $7,389,000 0
   Krilogy Financial LLC 38 - 2024-03-31 1,727,840 $7,188,000 60,500
   BLACKROCK INC. 3435 - 2023-12-31 1,982,009 $6,283,000 154,916
   B. Riley Financial Inc. 6 - 2023-12-31 1,489,903 $4,723,000 24,152
   Russell Investments Group Ltd. 1635 - 2023-12-31 572,615 $1,815,000 -36,082
   FRANKLIN RESOURCES INC 1380 - 2023-12-31 543,670 $1,719,000 0
   STATE STREET CORP 3202 - 2023-12-31 448,583 $1,422,000 4,164
   GEODE CAPITAL MANAGEMENT LLC 3225 - 2023-12-31 423,256 $1,342,000 13,981
   DONALD SMITH & CO INC 61 *New 2023-12-31 315,000 $999,000 315,000
   NORTHERN TRUST CORP 3348 - 2023-12-31 278,064 $881,000 26,229
   SEI INVESTMENTS CO 1912 - 2023-12-31 275,557 $874,000 0
   Merk Investments LLC 12 *New 2023-12-31 229,983 $729,000 229,983
   VANGUARD GROUP INC 3933 - 2023-12-31 219,277 $695,000 14,727
   M&G INVESTMENT MANAGEMENT LTD 317 - 2023-12-31 201,629 $609,000 0
   Black Maple Capital Management LP 43 - 2023-12-31 148,024 $469,000 0
   BANK OF NEW YORK MELLON CORP 3595 - 2024-03-31 89,597 $373,000 4,465
   MORGAN STANLEY 5330 - 2023-12-31 102,343 $324,000 48,769
   NEUBERGER BERMAN GROUP LLC 1618 - 2023-12-31 99,110 $314,000 -26
   BARCLAYS PLC 3224 - 2023-12-31 90,860 $288,000 45,118
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3222 - 2023-12-31 86,353 $274,000 0
   BANK OF AMERICA CORP /DE/ 4922 - 2023-12-31 74,332 $236,000 15,748
   STRS OHIO 1537 - 2023-12-31 70,200 $222,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4908 - 2023-12-31 59,648 $189,000 -15,739
   NUVEEN ASSET MANAGEMENT, LLC 3198 - 2023-12-31 51,867 $164,000 0
   NATIONAL BANK OF CANADA /FI/ 1332 *New 2023-12-31 45,000 $148,000 45,000
   HSBC HOLDINGS PLC 2069 - 2023-12-31 42,536 $139,000 6,141
   UBS Group AG 4802 - 2023-12-31 41,199 $131,000 21,832
   RHUMBLINE ADVISERS 3420 - 2023-12-31 31,884 $101,000 178
   IFP Advisors Inc 1245 - 2023-12-31 30,000 $95,000 0
   J P MORGAN CHASE & CO 4522 - 2023-12-31 29,634 $94,000 5,151
   DIMENSIONAL FUND ADVISORS INC 3281 - 2023-12-31 27,910 $88,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2767 - 2023-12-31 25,400 $81,000 -202
   DEUTSCHE BANK AG 3214 - 2023-12-31 25,543 $81,000 3,020
   GOLDMAN SACHS GROUP INC/ 4354 - 2023-12-31 25,128 $80,000 -1,414
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 22,514 $71,000 0
   MetLife Investment Advisors LLC 2740 - 2023-12-31 21,541 $68,000 0
   BANK OF MONTREAL /CAN/ 2946 *New 2023-12-31 18,003 $62,000 18,003
   RATHBONE BROTHERS PLC 580 - 2023-12-31 19,090 $61,000 0
   AMERICAN INTERNATIONAL GROUP INC 2773 - 2023-12-31 18,775 $60,000 -76
   MANUFACTURERES LIFE INSURANCE CO 2892 - 2023-12-31 17,340 $55,000 0
   Lane & Associates LLC 112 - 2024-03-31 12,892 $54,000 0
   ING INVESTMENT MANAGEMENT LLC 2695 - 2023-12-31 17,172 $54,000 972
   INVESCO LTD 3618 - 2023-12-31 16,769 $53,000 -2,518
   JANE STREET GROUP LLC 5147 *New 2023-12-31 14,059 $44,000 14,059
   Simplicity WealthLLC 1154 - 2024-03-31 10,000 $42,000 0
   KESTRA PRIVATE WEALTH SERVICES LLC 1169 - 2023-12-31 12,600 $40,000 0
   ROYAL BANK OF CANADA 5383 - 2023-12-31 12,364 $40,000 6,962
   SIMPLEX TRADING LLC 1484 - 2024-03-31 9,359 $38,000 658
   CITADEL ADVISORS LLC 5050 - 2023-12-31 11,187 $35,000 8,775
   WELLS FARGO & CO/MN 4815 - 2023-12-31 9,494 $30,000 2,212
   CITIGROUP INC 4015 - 2023-12-31 6,363 $20,000 5,460
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2901 - 2023-12-31 6,217 $20,000 -2,117
   LEGAL & GENERAL GROUP PLC 3157 - 2023-12-31 4,510 $14,000 0
   TOWER RESEARCH CAPITAL LLC 4252 - 2023-12-31 3,088 $10,000 -722
   SUMMIT INVESTMENT ADVISORS INC 2831 - 2023-12-31 3,119 $10,000 0
   GROUP ONE TRADING, L.P. 1449 - 2023-12-31 2,437 $8,000 0
   Advisor Group Holdings Inc. 5817 - 2023-12-31 2,399 $8,000 443
   METROPOLITAN LIFE INSURANCE CO/NY 2255 - 2023-12-31 2,232 $7,000 0
   AMALGAMATED BANK 2704 - 2024-03-31 1,274 $5,000 -4,074
   GPS Wealth Strategies Group LLC 1069 - 2023-12-31 883 $3,000 289
   NBC SECURITIES INC. 1910 - 2024-03-31 755 $3,000 0
   FMR LLC 4408 - 2023-12-31 889 $3,000 21
   Bogart Wealth LLC 863 *New 2024-03-31 810 $3,000 810
   Geneos Wealth Management Inc. - 2023-12-31 267 $1,000 0
   Long Island Wealth Management Inc. 404 - 2023-12-31 200 $1,000 0
   PROEQUITIES INC. 2567 - 2023-12-31 0 $0 0
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -4,950
   Sargent Bickham Lagudis LLC 1037 *New 2022-12-31 100 $0 100
   CWM LLC 4426 *New 2024-03-31 7 $0 7
   GRADIENT INVESTMENTS LLC 1355 *Closed 2024-03-31 0 $0 -7
   WOLVERINE TRADING LLC 1531 *Closed 2023-12-31 0 $0 -10,077
   VIRTU FINANCIAL LLC 2050 *Closed 2023-12-31 0 $0 -10,777
   LOEWS CORP 25 *Closed 2023-12-31 0 $0 -85,355
   TORONTO DOMINION BANK 1580 *Closed 2023-12-31 0 $0 -81
   AdvisorNet Financial Inc 2522 *New 2024-03-31 50 $0 50
   NOKOMIS CAPITAL, L.L.C. 50 *Closed 2023-12-31 0 $0 -240,603
  79 Records found
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