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Get Institutions for : 
Perpetua Resources (PPTA)  
$5.63 0.08 (1.44%) as of 4:30 Wed 5/15


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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  : 
2.26 (67.06%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Krilogy Financial LLC 38 - 2024-03-31 1,727,840 $7,188,000 60,500
   B. Riley Financial Inc. 6 - 2023-12-31 1,489,903 $4,723,000 24,152
   Russell Investments Group Ltd. 1523 - 2024-03-31 581,600 $2,419,000 8,985
   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
   VANGUARD GROUP INC 3817 - 2024-03-31 236,358 $983,000 17,081
   NORTHERN TRUST CORP 3348 - 2023-12-31 278,064 $881,000 26,229
   BANK OF NEW YORK MELLON CORP 3595 - 2024-03-31 89,597 $373,000 4,465
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3866 - 2024-03-31 83,517 $347,000 23,869
   MORGAN STANLEY 5330 - 2023-12-31 102,343 $324,000 48,769
   BARCLAYS PLC 3224 - 2023-12-31 90,860 $288,000 45,118
   J P MORGAN CHASE & CO 4088 - 2024-03-31 61,578 $256,000 31,944
   BANK OF AMERICA CORP /DE/ 4922 - 2023-12-31 74,332 $236,000 15,748
   HSBC HOLDINGS PLC 2069 - 2023-12-31 42,536 $139,000 6,141
   RHUMBLINE ADVISERS 3331 - 2024-03-31 32,752 $136,000 868
   UBS Group AG 4802 - 2023-12-31 41,199 $131,000 21,832
   DEUTSCHE BANK AG 3214 - 2023-12-31 25,543 $81,000 3,020
   ING INVESTMENT MANAGEMENT LLC 2695 - 2023-12-31 17,172 $54,000 972
   WELLS FARGO & CO/MN 4710 - 2024-03-31 11,003 $46,000 1,509
   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
   CITIGROUP INC 3866 - 2024-03-31 8,673 $36,000 2,310
   CITADEL ADVISORS LLC 5050 - 2023-12-31 11,187 $35,000 8,775
   GROUP ONE TRADING, L.P. 1268 - 2024-03-31 2,837 $12,000 400
   FMR LLC 4408 - 2023-12-31 889 $3,000 21
   NISA INVESTMENT ADVISORS L L C 2806 - 2024-03-31 3 $0 3

  26 Records found
  1    
  Page 1 of 1
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