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Get Institutions for : 
Sprott Inc (SII)  
$33.70 0.00 (0.00%) as of 4:30 Fri 6/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 126    3
Total shares held : 
 7,310,645  
% of shares held : 
 28.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   18  
Amount of shares held : 
 592,805  
% of shares held change : 
   2.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 741,347
 10.14%
 
Increased Positions :
45
 422,073
 5.77%
 
Unchanged Positions :
35
 347,804
 4.76%
 
Decreased Positions :
30
-344,148
-4.71%
 
Closed Positions :
13
-226,467
-3.1%
 
Guru Positions :
1
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
   BRIDGEWATER ASSOCIATES INC 111 - 2023-12-31 744,859 $25,352,000 -477
   CWA Asset Management Group LLC 38 - 2023-12-31 294,643 $10,003,000 -68,368
   MORGAN STANLEY 3692 - 2023-12-31 179,244 $6,085,000 -7,154
   NORTH STAR INVESTMENT MANAGEMENT CORP. - 2024-03-31 162,268 $5,997,000 -448
   HORIZON ASSET MANAGEMENT INC/NY 57 - 2023-12-31 156,221 $5,304,000 -55,087
   Russell Investments Group Ltd. 1278 - 2023-12-31 108,530 $3,694,000 -162
   CANNELL PETER B & CO INC 112 - 2023-12-31 101,441 $3,444,000 -61,225
   Spartan Fund Management Inc. 1 - 2024-03-31 59,003 $2,949,000 -26,669
   TD ASSET MANAGEMENT INC 1028 - 2023-12-31 54,946 $1,870,000 -249
   Uniplan Investment Counsel Inc. 100 - 2023-12-31 54,557 $1,857,000 -924
   TOCQUEVILLE ASSET MANAGEMENT LP 287 - 2023-12-31 45,632 $1,549,000 -774
   Swiss National Bank 2010 - 2023-12-31 43,575 $1,479,000 -5,400
   Sage Investment Advisers LLC 22 - 2024-03-31 39,325 $1,453,000 -1,700
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2326 - 2023-12-31 41,311 $1,403,000 -22,754
   ROYAL BANK OF CANADA 2919 - 2023-12-31 37,356 $1,267,000 -9,114
   JANE STREET GROUP LLC 3337 - 2023-12-31 25,607 $867,000 -1,896
   EVERGREEN CAPITAL MANAGEMENT LLC 310 - 2023-12-31 24,495 $832,000 -4,232
   SIMPLEX TRADING LLC 504 - 2024-03-31 22,419 $828,000 -3,904
   ING INVESTMENT MANAGEMENT, INC. 233 - 2024-03-31 13,900 $513,000 -9,000
   Steward Partners Investment Advisory LLC 996 - 2023-12-31 15,040 $511,000 -2,514
   Kestra Advisory Services LLC 1509 - 2023-12-31 15,033 $510,000 -2,483
   CenterBook Partners LP 328 - 2023-12-31 13,775 $468,000 -37,088
   IHT Wealth Management LLC 646 - 2023-12-31 12,804 $435,000 -41
   D E SHAW & CO INC 2272 - 2023-12-31 12,700 $430,000 -12,000
   U.S. Capital Wealth Advisors LLC 491 - 2023-12-31 12,058 $409,000 -9,169
   NATIONAL BANK OF CANADA /FI/ 1155 - 2023-12-31 11,985 $395,000 -284
   WELLS FARGO & CO/MN 3499 - 2023-12-31 11,208 $380,000 -7,110
   COMMONWEALTH EQUITY SERVICES LLC. 3155 - 2024-03-31 8,842 $327,000 -538
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2833 - 2024-03-31 7,965 $294,000 -1,287
   Cedrus LLC 134 - 2024-03-31 6,500 $240,000 -1,000
   Quadrature Capital LTD 931 - 2023-12-31 6,600 $224,000 -22,800
   BARCLAYS PLC 3485 - 2023-12-31 4,281 $146,000 -35
   CWM LLC 1924 - 2024-03-31 2,445 $90,000 -200
   TOWER RESEARCH CAPITAL LLC 2922 - 2023-12-31 2,025 $69,000 -3,339
   Advisor Group Holdings Inc. 4824 - 2023-12-31 1,556 $53,000 -1,559
   SHELL ASSET MANAGEMENT CO 1171 - 2023-12-31 1,500 $51,000 -400
   TORONTO DOMINION BANK 949 - 2023-12-31 1,088 $37,000 -460
   Geneos Wealth Management Inc. - 2024-03-31 350 $13,000 -80
  38 Records found
  1    
  Page 1 of 1
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