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Get Institutions for : 
Uranium Energy Corp (UEC)  
$6.91 0.25 (3.75%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 235    2
Total shares held : 
 250,109,255  
% of shares held : 
 27.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   33  
Amount of shares held : 
 45,585,237  
% of shares held change : 
   5.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.85  
Last Quarter's Ending Price : 
 $6.40  
Last Quarter's Average Price : 
 $5.96  
Change from last quarter's     
avg. price to the last closing  : 
0.95 (15.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
28
 19,707,512
 7.88%
 
Increased Positions :
89
 40,246,236
 16.09%
 
Unchanged Positions :
64
 3,819,808
 1.53%
 
Decreased Positions :
54
-6,182,452
-2.47%
 
Closed Positions :
30
-8,186,059
-3.27%
 
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
   BLACKROCK INC. 1670 - 2023-12-31 29,529,945 $188,992,000 2,786,432
   MMCAP International Inc. SPC 1 - 2023-12-31 25,304,663 $160,558,000 3,876,952
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 22,943,719 $146,840,000 1,521,140
   VANGUARD GROUP INC 1681 - 2023-12-31 22,222,813 $142,226,000 967,448
   STATE STREET CORP 1128 - 2023-12-31 20,271,305 $129,736,000 751,970
   ALPS ADVISERS INC 17 - 2023-12-31 16,671,937 $106,700,000 1,782,776
   NORGES BANK 613 *New 2023-12-31 15,000,000 $96,000,000 15,000,000
   J P MORGAN CHASE & CO 911 - 2023-12-31 12,366,028 $79,143,000 11,706,735
   DRIEHAUS CAPITAL MANAGEMENT LLC 27 - 2023-12-31 8,981,181 $57,480,000 5,265,263
   FMR LLC 1266 - 2023-12-31 8,269,372 $52,924,000 1,008,246
   GEODE CAPITAL MANAGEMENT LLC 1321 - 2023-12-31 8,154,467 $52,195,000 552,689
   MARSHALL WACE LLP 245 - 2023-12-31 6,401,315 $40,968,000 -343,390
   NORTHERN TRUST CORP 1480 - 2023-12-31 3,758,545 $24,055,000 236,335
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1623 - 2023-12-31 3,006,974 $19,245,000 118,785
   DEUTSCHE BANK AG 812 - 2023-12-31 2,906,015 $18,598,000 2,724,292
   MORGAN STANLEY 2827 - 2023-12-31 2,669,485 $17,085,000 1,325,750
   Fourth Sail Capital LP 9 *New 2024-03-31 1,880,748 $12,695,000 1,880,748
   Vident Advisory LLC 107 - 2023-12-31 1,803,050 $11,540,000 506,402
   ENCOMPASS CAPITAL ADVISORS LLC 52 - 2023-12-31 1,672,789 $10,706,000 646,680
   JANUS HENDERSON GROUP PLC 654 - 2023-12-31 1,643,844 $10,556,000 155,682
   CQS (US) LLC 18 - 2023-12-31 1,599,865 $10,239,000 0
   Goehring & Rozencwajg Associates LLC 13 - 2023-12-31 1,474,810 $9,439,000 50,145
   PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO 19 - 2023-12-31 1,408,373 $9,014,000 182,290
   BANK OF NEW YORK MELLON CORP 2035 - 2023-12-31 1,398,506 $8,950,000 20,111
   CITADEL ADVISORS LLC 1236 - 2023-12-31 1,363,792 $8,728,000 689,802
   VAN ECK ASSOCIATES CORP 402 - 2023-12-31 1,355,172 $8,673,000 -66,030
   AMERIPRISE FINANCIAL INC 1906 *New 2023-12-31 1,263,051 $8,084,000 1,263,051
   Connor Clark & Lunn Investment Management Ltd. 335 - 2023-12-31 1,150,548 $7,364,000 159,103
   NUVEEN ASSET MANAGEMENT, LLC 1773 - 2023-12-31 1,111,358 $7,113,000 27,485
   UBS Group AG 1766 - 2023-12-31 996,345 $6,377,000 262,262
   GOLDMAN SACHS GROUP INC/ 2468 - 2023-12-31 886,999 $5,677,000 -55,077
   Praetorian PR LLC 11 - 2023-12-31 850,000 $5,440,000 0
   JANE STREET GROUP LLC 1477 - 2023-12-31 784,471 $5,021,000 -99,355
   Point72 Asset Management L.P. 694 *New 2023-12-31 759,700 $4,862,000 759,700
   POLAR SECURITIES INC. 171 *New 2023-12-31 751,000 $4,806,000 751,000
   Uniplan Investment Counsel Inc. 60 - 2023-12-31 725,677 $4,673,000 27,340
   Swiss National Bank 1339 - 2023-12-31 722,400 $4,623,000 -65,900
   WELLS FARGO & CO/MN 1973 - 2023-12-31 709,021 $4,538,000 64,418
   RHUMBLINE ADVISERS 1496 - 2023-12-31 685,237 $4,386,000 -2,785
   BARCLAYS PLC 1637 - 2023-12-31 615,774 $3,940,000 484,975
   BNP PARIBAS ARBITRAGE SA 1051 - 2023-12-31 590,291 $3,778,000 512,552
   CRESTLINE MANAGEMENT, LP 105 - 2023-12-31 539,230 $3,451,000 14,230
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1487 - 2023-12-31 471,461 $3,017,000 67,398
   AMERICAN CENTURY COMPANIES INC 1590 - 2023-12-31 461,133 $2,951,000 148,447
   NewGen Asset Management Ltd 18 *New 2023-12-31 450,000 $2,880,000 450,000
   BANK OF AMERICA CORP /DE/ 3300 - 2023-12-31 422,534 $2,704,000 96,445
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1310 - 2023-12-31 388,735 $2,488,000 -9,473
   EUDAIMONIA ASSET MANAGEMENT LLC 130 - 2023-12-31 379,259 $2,427,000 -64,759
   ALLIANCEBERNSTEIN L.P. 1835 - 2023-12-31 372,930 $2,387,000 33,480
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1548 - 2023-12-31 370,690 $2,372,000 -2,568
   GEOSPHERE CAPITAL MANAGEMENT 16 - 2023-12-31 361,995 $2,317,000 -984,779
   LEGAL & GENERAL GROUP PLC 1899 - 2023-12-31 349,290 $2,235,000 3,578
   BRIDGEWATER ASSOCIATES INC 506 *New 2023-12-31 320,925 $2,054,000 320,925
   Lloyd Harbor Capital Management LLC 16 - 2023-12-31 300,000 $1,920,000 -1,546,248
   GROUP ONE TRADING, L.P. 270 - 2023-12-31 294,105 $1,882,000 294,105
   SPROTT INC. 73 - 2023-12-31 290,673 $1,860,000 17,999
   Engineers Gate Manager LP 516 *New 2023-12-31 282,166 $1,806,000 282,166
   INVESCO LTD 2591 - 2023-12-31 264,353 $1,692,000 119,069
   CREDIT SUISSE/ 1955 - 2023-12-31 260,510 $1,674,000 -10,354
   ROYAL BANK OF CANADA 2702 - 2023-12-31 254,215 $1,627,000 45,339
   Goss Wealth Management LLC 735 - 2023-12-31 219,049 $1,596,000 -87,845
   PRICE T ROWE ASSOCIATES INC /MD/ 1689 - 2023-12-31 224,740 $1,439,000 15,912
   Squarepoint Ops LLC 1179 - 2023-12-31 222,972 $1,427,000 -739,591
   Guild Investment Management Inc. 21 - 2023-12-31 208,190 $1,332,000 -36,890
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 928 - 2023-12-31 200,401 $1,285,000 1,228
   GARNET CAPITAL HOLDINGS INC 17 - 2023-12-31 200,000 $1,280,000 50,000
   MetLife Investment Advisors LLC 1185 - 2023-12-31 194,155 $1,243,000 0
   Arlington Capital Management Inc. 26 *New 2023-12-31 194,119 $1,242,000 194,119
   MILLENNIUM MANAGEMENT LLC 2615 - 2023-12-31 188,106 $1,204,000 -137,051
   AMERICAN INTERNATIONAL GROUP INC 1212 - 2023-12-31 188,056 $1,204,000 4,358
   GTS SECURITIES LLC 559 - 2023-12-31 179,246 $1,147,000 76,771
   HSBC HOLDINGS PLC 1356 - 2023-12-31 172,000 $1,105,000 -67,082
   BLAIR WILLIAM & CO/IL 850 - 2023-12-31 160,500 $1,027,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1633 - 2023-12-31 158,482 $1,014,000 1,380
   Ausbil Investment Management Ltd 44 - 2024-03-31 140,000 $990,000 -80,000
   AQR CAPITAL MANAGEMENT LLC 1606 - 2023-12-31 154,007 $986,000 117,226
   SHELL ASSET MANAGEMENT CO 338 - 2023-12-31 151,785 $971,000 -38,436
   NEW YORK STATE COMMON RETIREMENT FUND 1748 - 2023-12-31 150,530 $963,000 10,811
   ING INVESTMENT MANAGEMENT LLC 1556 - 2023-12-31 149,053 $954,000 1,631
   MANUFACTURERES LIFE INSURANCE CO 1833 - 2023-12-31 140,922 $902,000 -1,267
   DARK FOREST CAPITAL MANAGEMENT LP 128 - 2023-12-31 140,516 $899,000 140,516
   ADVISORY RESEARCH INC 177 *New 2023-12-31 136,174 $872,000 136,174
   IMCCHICAGO, LLC 238 *New 2024-03-31 127,513 $861,000 127,513
   Financial Security Advisor Inc. 44 - 2024-03-31 127,533 $861,000 0
   Alpine Partners VI LLC 68 - 2023-12-31 130,000 $832,000 5,000
   Alpha Paradigm Partners LLC 116 *New 2022-12-31 190,492 $739,000 190,492
   FINANCIAL NETWORK 1586 - 2023-12-31 114,558 $733,000 -19,580
   STATE OF WISCONSIN INVESTMENT BOARD 1501 - 2023-12-31 111,159 $711,000 71,333
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1445 - 2023-12-31 105,040 $672,000 -91,831
   GREENWICH WEALTH MANAGEMENT LLC 141 - 2023-12-31 104,001 $666,000 0
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 102,468 $656,000 348
   VIRTU FINANCIAL LLC 335 *New 2023-12-31 96,225 $616,000 96,225
   ADVISORY SERVICES NETWORK, LLC 806 *New 2023-12-31 96,096 $615,000 96,096
   Cresset Asset Management LLC 1111 - 2023-12-31 94,553 $605,000 0
   CITIGROUP INC 2459 - 2023-12-31 92,697 $593,000 72,543
   EQIS CAPITAL MANAGEMENT, INC. 399 - 2023-12-31 89,634 $574,000 33,335
   Handelsbanken Fonder AB 1101 - 2023-12-31 86,900 $556,000 -20,300
   CONFLUENCE INVESTMENT MANAGEMENT LLC 230 - 2024-03-31 80,504 $543,000 72
   Toroso Investments LLC 890 - 2023-12-31 84,639 $542,000 -3,958
   STIFEL FINANCIAL CORP 2520 - 2023-12-31 83,069 $532,000 -29,495
  100 Records found
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