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Get Institutions for : 
Uranium Royalty Ord Shs (UROY)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 50    1
Total shares held : 
 11,100,474  
% of shares held : 
 12.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 369,887  
% of shares held change : 
   0.41%  
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 :
8
 340,749
 3.07%
 
Increased Positions :
15
 1,826,774
 16.46%
 
Unchanged Positions :
14
 1,320,184
 11.89%
 
Decreased Positions :
13
-908,650
-8.19%
 
Closed Positions :
7
-888,986
-8.01%
 
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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 4,974,886 $13,431,000 389,682
   ALPS ADVISERS INC 229 - 2023-12-31 1,635,070 $4,415,000 505,581
   Vident Advisory LLC 412 - 2023-12-31 639,991 $1,728,000 179,519
   MILLENNIUM MANAGEMENT LLC 2809 - 2023-12-31 314,262 $848,000 -413,274
   UBS Group AG 3547 - 2023-12-31 311,003 $840,000 172,966
   SPROTT INC. 86 - 2023-12-31 285,133 $770,000 -16,500
   BANK OF AMERICA CORP /DE/ 4212 - 2023-12-31 275,030 $743,000 250,805
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3713 - 2023-12-31 193,316 $522,000 102,445
   MANUFACTURERES LIFE INSURANCE CO 2330 *New 2023-12-31 125,000 $338,000 125,000
   MMCAP International Inc. SPC 35 - 2023-12-31 124,600 $329,000 103,926
   TWO SIGMA INVESTMENTS LLC 2524 - 2023-12-31 121,296 $327,000 -289,922
   CITADEL ADVISORS LLC 4154 - 2023-12-31 101,810 $275,000 11,549
   MORGAN STANLEY 5533 - 2023-12-31 69,269 $187,000 -22,384
   Snowden Capital Advisors LLC 1074 - 2023-12-31 60,000 $162,000 4,000
   GEODE CAPITAL MANAGEMENT LLC 4034 - 2023-12-31 55,735 $150,000 12,879
   TRANSCEND WEALTH COLLECTIVE LLC 479 - 2023-12-31 54,700 $148,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2159 - 2024-03-31 61,455 $146,000 -1,139
   Qube Research & Technologies Ltd 2610 *New 2023-12-31 47,108 $127,000 47,108
   Spartan Fund Management Inc. 45 - 2024-03-31 38,395 $123,000 -52,546
   Quadrature Capital LTD 1031 - 2023-12-31 44,954 $121,000 20,057
   DUBUQUE BANK & TRUST CO 228 - 2023-09-30 36,000 $103,000 0
   LPL FINANCIAL CORP 4467 - 2023-12-31 36,001 $97,000 16,810
   HTLF Bank 235 - 2024-03-31 39,500 $94,000 3,500
   AMERICAN CENTURY COMPANIES INC 2743 *New 2023-12-31 32,000 $86,000 32,000
   RATHBONE BROTHERS PLC 570 - 2023-12-31 30,000 $81,000 -25,800
   Advisor Group Holdings Inc. 4786 - 2023-12-31 21,172 $57,000 -1,841
   GROUP ONE TRADING, L.P. 1046 - 2023-12-31 20,356 $55,000 20,356
   BAILARD BIEHL & KAISER INC 699 *New 2023-12-31 20,500 $55,000 20,500
   Centiva Capital LP 1116 - 2023-12-31 17,380 $47,000 -25,966
   MARSHALL WACE LLP 1733 - 2023-12-31 13,200 $36,000 -41,717
   FIDUCIARY TRUST CO 618 - 2023-12-31 13,370 $36,000 0
   JANE STREET GROUP LLC 5189 - 2023-12-31 11,899 $32,000 -3,619
   CANNELL PETER B & CO INC 261 *New 2023-12-31 12,000 $32,000 12,000
   Per Stirling Capital Management LLC. 209 - 2023-12-31 11,000 $30,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3717 - 2023-12-31 10,461 $28,000 -1,232
   Ronald Blue Trust Inc. 1463 - 2023-12-31 5,000 $14,000 0
   ROYAL BANK OF CANADA 5735 - 2023-12-31 4,438 $12,000 -354
   NATIONAL BANK OF CANADA /FI/ 1937 - 2023-12-31 4,564 $12,000 0
   QUANTBOT TECHNOLOGIES LLC 1468 - 2023-12-31 2,932 $8,000 -20,720
   NATIXIS 887 - 2023-12-31 2,817 $8,000 -45,321
   WELLS FARGO & CO/MN 5339 - 2023-12-31 1,100 $3,000 0
   Steward Partners Investment Advisory LLC 3147 - 2023-12-31 600 $2,000 0
   SJS Investment Consulting Inc. 1034 *New 2024-03-31 383 $1,000 383
   City State Bank 690 - 2024-03-31 250 $1,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1512 *New 2023-12-31 200 $1,000 200
   EverSource Wealth Advisors LLC 2532 *Closed 2023-12-31 0 $0 0
   FLOW TRADERS U.S. LLC 786 *Closed 2023-12-31 0 $0 -11,121
   Cutler Group LP 842 - 2024-03-31 200 $0 -5,593
   TORONTO DOMINION BANK 1185 *Closed 2023-12-31 0 $0 -35
   SIMPLEX TRADING LLC 2409 *Closed 2024-03-31 0 $0 -56,737
   Vident Investment Advisory LLC 592 *Closed 2023-09-30 0 $0 -270,301
   TD Waterhouse Canada Inc. 1717 *Closed 2023-12-31 0 $0 -4,000
   PROEQUITIES INC. 7985 - 2023-12-31 0 $0 0
   Foresight Wealth Management LLC 93 *Closed 2022-12-31 0 $0 -18,594
   TWO SIGMA SECURITIES LLC 1972 *Closed 2023-12-31 0 $0 -14,289
   CWM LLC 4581 *Closed 2024-03-31 0 $0 -1,365
   Squarepoint Ops LLC 2898 *Closed 2023-12-31 0 $0 -109,541
   Fourth Sail Capital LP 30 *Closed 2024-03-31 0 $0 -1,114,641
   PUPLAVA FINANCIAL SERVICES INC 118 *Closed 2024-03-31 0 $0 -13,000
   GEOSPHERE CAPITAL MANAGEMENT 28 *Closed 2023-12-31 0 $0 -750,000
  60 Records found
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