Vault-13

URANIUM ENERGY CORP UEC

COM · Common Stock · CUSIP 916896103 · ISIN US9168961038

American mining company

282 institutional holders -1 vs Q1 2024
297,357,612297.4m shares reported held*
72.7% of all shares outstanding*
$1.8bnreported value*
38 new 105 added 81 reduced 41 sold out net sold ≈ $28.3m (-14.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.5m this quarter). Holder counts are more reliable. Shares outstanding: 408.8m as of 2024-06-07, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $6.01. Options: 20 managers hold calls ($59.6m notional), 16 hold puts ($13.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 192Q4 22: 204Q1 23: 225Q2 23: 217Q3 23: 238Q4 23: 251Q1 24: 283Q2 24: 282282Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022192
Q4 2022204
Q1 2023225
Q2 2023217
Q3 2023238
Q4 2023251
Q1 2024283
Q2 2024282

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 101 bought or addedQ4 22: 74 cut or sold outQ4 22Q1 23: 117 bought or addedQ1 23: 71 cut or sold outQ2 23: 94 bought or addedQ2 23: 93 cut or sold outQ2 23Q3 23: 131 bought or addedQ3 23: 80 cut or sold outQ4 23: 125 bought or addedQ4 23: 88 cut or sold outQ4 23Q1 24: 141 bought or addedQ1 24: 109 cut or sold outQ2 24: 143 bought or addedQ2 24: 122 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210174
Q1 202311771
Q2 20239493
Q3 202313180
Q4 202312588
Q1 2024141109
Q2 2024143122

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 23 calls: $14.1mQ3 23 puts: $12.4mQ3 23P/C 0.88Q4 23 calls: $24.4mQ4 23 puts: $14.5mQ4 23P/C 0.60Q1 24 calls: $27.4mQ1 24 puts: $12.9mQ1 24P/C 0.47Q2 24 calls: $59.6mQ2 24 puts: $13.4mQ2 24P/C 0.22
Numbers
QuarterCallsPutsP/C
Q3 2023$14.1m$12.4m0.88
Q4 2023$24.4m$14.5m0.60
Q1 2024$27.4m$12.9m0.47
Q2 2024$59.6m$13.4m0.22

Biggest buyers

Bridgewater Associates, LP New +4,036,326+4.0m
JPMORGAN CHASE & CO Added +2,562,960+2.6m
Rokos Capital Management LLP Added +2,461,778+2.5m
MMCAP International Inc. SPC Added +1,958,749+2.0m
VANGUARD GROUP INC Added +1,741,104+1.7m
ALPS ADVISORS INC Added +1,485,908+1.5m
Philadelphia Financial Management of San Francisco, LLC Added +1,360,508+1.4m
AMERICAN CENTURY COMPANIES INC Added +1,268,141+1.3m
VAN ECK ASSOCIATES CORP Added +1,095,268+1.1m
DIMENSIONAL FUND ADVISORS LP Added +947,773+947.8k

Biggest sellers

Mirae Asset Global Investments Co., Ltd. Sold out -17,993,332-18.0m
MORGAN STANLEY Reduced -9,462,547-9.5m
FMR LLC Reduced -4,254,369-4.3m
Fourth Sail Capital LP Sold out -1,880,748-1.9m
MARSHALL WACE, LLP Reduced -1,120,983-1.1m
Praetorian PR LLC Sold out -875,000-875.0k
TUDOR INVESTMENT CORP ET AL Sold out -790,782-790.8k
GeoSphere Capital Management, LLC Reduced -630,000-630.0k
Qube Research & Technologies Ltd Sold out -616,552-616.6k
BlackRock Inc. Reduced -562,935-562.9k

Biggest calls

SEGRA CAPITAL MANAGEMENT, LLC New $13.4m2.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.6m2.1m shares
GROUP ONE TRADING LLC Added $8.4m1.4m shares
SIMPLEX TRADING, LLC Added $5.0m829.4k shares
CITADEL ADVISORS LLC Added $3.7m613.6k shares
PEAK6 Investments LLC Added $3.2m532.4k shares
JANE STREET GROUP, LLC Added $2.6m432.3k shares
IMC-Chicago, LLC Added $1.8m297.3k shares
Walleye Capital LLC Added $1.6m263.3k shares
WOLVERINE TRADING, LLC Added $1.4m234.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.0m826.6k shares
GOLDMAN SACHS GROUP INC New $1.5m250.0k shares
CITADEL ADVISORS LLC Reduced $1.5m246.1k shares
IMC-Chicago, LLC Added $1.4m237.4k shares
SIMPLEX TRADING, LLC Reduced $825.0k137.4k shares
Walleye Capital LLC Added $669.5k111.4k shares
Point72 Asset Management, L.P. Unchanged $649.1k108.0k shares
GROUP ONE TRADING LLC Reduced $599.2k99.7k shares
JANE STREET GROUP, LLC Added $480.8k80.0k shares
WOLVERINE TRADING, LLC Added $354.6k59.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution +2.7 pts · filed 2026-05-15 15.5% +2.7 pts 76.1m≈ $811.5m 2026-05-15
STATE STREET CORP 13G · institution +1.3 pts · filed 2026-08-07 6.4% +1.3 pts 31.5m≈ $335.8m 2026-08-07
Global X Management CO LLC 13G · institution +0.6 pts · filed 2026-02-17 6.0% +0.6 pts 29.3m≈ $312.7m 2026-02-17
VAN ECK ASSOCIATES CORP 13G · institution new · filed 2026-08-14 5.9% new 29.0m≈ $309.5m 2026-08-14
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-28 5.2% new 25.3m≈ $269.4m 2026-04-28

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 3 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 3 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20233$367.2k0——
Q2 20230—0——
Q3 20230—3$403.4k—
Q4 20230—1$258.1k—
Q1 20240—2$863.0k—
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MMCAP International Inc. SPC 26.38% of their portfolio GRAND CAYMAN, E9 31,569,65231.6m $189.7m $189.7m 26.38% Added +2.0m +1,958,749
2 BlackRock Inc. 0.00% of their portfolio New York, NY 28,994,47629.0m $174.3m $174.3m 0.00% Reduced -562.9k -562,935
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 26,756,01826.8m $160.8m $160.8m 0.01% Added +2.6m +2,562,960
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 24,502,62024.5m $147.3m $147.3m 0.00% Added +1.7m +1,741,104
5 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.35% of their portfolio CAUSEWAY BAY, K3 24,462,62624.5m $147.0m $147.0m 0.35% First filing
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 21,368,91521.4m $128.4m $128.4m 0.01% Reduced -272.8k -272,801
7 ALPS ADVISORS INC 0.75% of their portfolio Denver, CO 18,198,95618.2m $109.4m $109.4m 0.75% Added +1.5m +1,485,908
8 NORGES BANK 0.01% of their portfolio OSLO, Q8 15,063,25315.1m $90.5m $90.5m 0.01% Reduced -182.9k -182,900
9 FMR LLC 0.00% of their portfolio BOSTON, MA 9,444,2069.4m $56.8m $56.8m 0.00% Reduced -4.3m -4,254,369
10 Driehaus Capital Management LLC 0.53% of their portfolio Chicago, IL 9,147,9729.1m $55.0m $55.0m 0.53% Added +90.5k +90,522
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 8,923,5288.9m $53.6m $53.6m 0.00% Added +372.6k +372,609
12 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 5,954,5616.0m $35.8m $35.8m 0.01% Added +947.8k +947,773
13 Bridgewater Associates, LP 0.13% of their portfolio Westport, CT 4,036,3264.0m $24.3m $24.3m 0.13% New
14 Rokos Capital Management LLP 0.55% of their portfolio LONDON, X0 3,999,6794.0m $24.0m $24.0m 0.55% Added +2.5m +2,461,778
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,710,1173.7m $22.3m $22.3m 0.00% Reduced -9.5m -9,462,547
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 3,670,9213.7m $22.1m $22.1m 0.00% Reduced -52.9k -52,922
17 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 3,511,2453.5m $21.1m $21.1m 0.02% Added +886.4k +886,445
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 3,230,3983.2m $19.4m $19.4m 0.00% Added +116.0k +116,036
19 Philadelphia Financial Management of San Francisco, LLC 4.34% of their portfolio SAN FRANCISCO, CA 3,102,8983.1m $18.6m $18.6m 4.34% Added +1.4m +1,360,508
20 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 2,785,5032.8m $16.7m $16.7m 0.02% Added +1.1m +1,095,268
21 Vident Advisory, LLC 0.37% of their portfolio Alpharetta, GA 2,255,6712.3m $13.6m $13.6m 0.37% Added +350.7k +350,671
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,166,1382.2m $13.0m $13.0m 0.00% Added +565.1k +565,066
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 2,015,7052.0m $12.1m $12.1m 0.00% Added +723.8k +723,775
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,810,3841.8m $10.9m $10.9m 0.00% Added +501.3k +501,291
25 Goehring & Rozencwajg Associates, LLC 2.04% of their portfolio NEW YORK, NY 1,713,0301.7m $10.3m $10.3m 2.04% Added +165.5k +165,500
26 CQS (US), LLC 2.62% of their portfolio NEW YORK, NY 1,599,8651.6m $9.6m $9.6m 2.62% Unchanged
27 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,400,0761.4m $8.4m $8.4m 0.01% Added +1.3m +1,268,141
28 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 1,358,1511.4m $8.1m $8.1m 0.00% Reduced -118.4k -118,373
29 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 1,260,9951.3m $7.6m $7.6m 0.01% Reduced -1.1m -1,120,983
30 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,230,4991.2m $7.4m $7.4m 0.00% Added +13.6k +13,628
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,101,1231.1m $6.6m $6.6m 0.00% Reduced -74.0k -73,961
32 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,052,5411.1m $6.3m $6.3m 0.00% Added +38.4k +38,447
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 928,749928.7k $5.6m $5.6m 0.00% Reduced -211.5k -211,470
34 TWINBEECH CAPITAL LP 0.11% of their portfolio PURCHASE, NY 914,480914.5k $5.5m $5.5m 0.11% New
35 Engineers Gate Manager LP 0.12% of their portfolio NEW YORK, NY 894,233894.2k $5.4m $5.4m 0.12% Reduced -81.7k -81,660
36 Murchinson Ltd. 1.15% of their portfolio TORONTO, A6 889,974890.0k $5.3m $5.3m 1.15% Reduced -110.0k -110,026
37 Swiss National Bank 0.00% of their portfolio ZURICH, V8 794,900794.9k $4.8m $4.8m 0.00% Added +57.7k +57,700
38 PINNACLE ASSOCIATES LTD 0.07% of their portfolio NEW YORK, NY 774,399774.4k $4.7m $4.7m 0.07% Reduced -12.4k -12,376
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 696,542696.5k $4.2m $4.2m 0.00% Added +536.8k +536,815
40 Crestline Management, L.P. 0.32% of their portfolio FORT WORTH, TX 673,487673.5k $4.0m $4.0m 0.32% New
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 644,437644.4k $3.9m $3.9m 0.00% Reduced -46.9k -46,904
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 629,844629.8k $3.8m $3.8m 0.00% Added +119.3k +119,309
43 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 578,061578.1k $3.5m $3.5m 0.00% Reduced -56.2k -56,192
44 Uniplan Investment Counsel, Inc. 0.31% of their portfolio MILWAUKEE, WI 562,049562.0k $3.4m $3.4m 0.31% Reduced -5.9k -5,868
45 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 553,795553.8k $3.3m $3.3m 0.00% Reduced -116.0k -115,980
46 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 500,833500.8k $3.0m $3.0m 0.00% Added +42.9k +42,903
47 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 483,743483.7k $2.9m $2.9m 0.01% Reduced -70.5k -70,458
48 GeoSphere Capital Management, LLC 2.15% of their portfolio MIAMI BEACH, FL 460,000460.0k $2.8m $2.8m 2.15% Reduced -630.0k -630,000
49 BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 444,987445.0k $2.7m $2.7m 0.08% Reduced -55.0k -55,013
50 Legal & General Group Plc 0.00% of their portfolio London, X0 433,280433.3k $2.6m $2.6m 0.00% Added +65.4k +65,421
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 432,486432.5k $2.6m $2.6m 0.00% Added +414.8k +414,821
52 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 425,542425.5k $2.6m $2.6m 0.01% Added +241.4k +241,400
53 Polar Asset Management Partners Inc. 0.06% of their portfolio TORONTO, A6 420,281420.3k $2.5m $2.5m 0.06% Reduced -101.4k -101,430
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 393,549393.5k $2.4m $2.4m 0.00% Added +18.4k +18,369
55 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 375,845375.8k $2.3m $2.3m 0.00% Reduced -20.3k -20,282
56 GSA CAPITAL PARTNERS LLP 0.16% of their portfolio LONDON, X0 369,803369.8k $2.2m $2.2m 0.16% Added +41.9k +41,931
57 Neo Ivy Capital Management 0.35% of their portfolio NEW YORK, NY 300,172300.2k $1.8m $1.8m 0.35% First filing
58 GARNET EQUITY CAPITAL HOLDINGS, INC. 1.38% of their portfolio NEW YORK, NY 300,000300.0k $1.8m $1.8m 1.38% Added +100.0k +100,000
59 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 299,823299.8k $1.8m $1.8m 0.00% Reduced -138.4k -138,416
60 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 255,589255.6k $1.5m $1.5m 0.00% Added +15.1k +15,123
61 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 255,474255.5k $1.5m $1.5m 0.01% Reduced -180.2k -180,169
62 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 252,109252.1k $1.5m $1.5m 0.02% New
63 SPROTT INC. 0.11% of their portfolio TORONTO, A6 250,689250.7k $1.5m $1.5m 0.11% Added +9.1k +9,065
64 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 227,033227.0k $1.4m $1.4m 0.01% Added +37.3k +37,280
65 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 224,148224.1k $1.3m $1.3m 0.00% Added +12.0k +11,987
66 Arlington Capital Management, Inc. 1.16% of their portfolio ARLINGTON HEIGHTS, IL 222,752222.8k $1.3m $1.3m 1.16% Reduced -184 -184
67 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 221,455221.5k $1.3m $1.3m 0.00% Added +136.0k +136,038
68 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 215,899215.9k $1.3m $1.3m 0.00% New
69 DANSKE BANK A/S 0.00% of their portfolio COPENHAGEN V, G7 211,749211.7k $1.3m $1.3m 0.00% Reduced -966 -966
70 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 211,615211.6k $1.3m $1.3m 0.01% First filing
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 197,262197.3k $1.2m $1.2m 0.00% Reduced -162.8k -162,812
72 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 193,662193.7k $1.2m $1.2m 0.00% Added +680 +680
73 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 187,203187.2k $1.1m $1.1m 0.02% Reduced -9.9k -9,917
74 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 184,749184.7k $1.1m $1.1m 0.00% Reduced -434.9k -434,854
75 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 181,606181.6k $1.1m $1.1m 0.00% Reduced -396 -396
76 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 180,682180.7k $1.1m $1.1m 0.00% Added +81.4k +81,385
77 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 171,867171.9k $1.0m $1.0m 0.00% Added +96.3k +96,340
78 IMC-Chicago, LLC 0.03% of their portfolio CHICAGO, IL 170,085170.1k $1.0m $1.0m 0.03% Added +42.6k +42,572
79 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 169,000169.0k $1.0m $1.0m 0.00% Added +8.5k +8,500
80 CenterBook Partners LP 0.06% of their portfolio GREENWICH, CT 164,164164.2k $986.6k $986.6k 0.06% Added +14.0k +14,046
81 LAKE STREET ADVISORS GROUP, LLC 0.05% of their portfolio PORTSMOUTH, NH 163,001163.0k $979.6k $979.6k 0.05% Added +381 +381
82 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 158,510158.5k $952.6k $952.6k 0.01% Reduced -18.4k -18,430
83 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 156,035156.0k $933.3k $933.3k 0.00% Reduced -8.7k -8,697
84 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 154,268154.3k $927.2k $927.2k 0.00% Reduced -100 -100
85 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 153,675153.7k $923.6k $923.6k 0.00% Added +55.1k +55,116
86 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 150,649150.6k $905.4k $905.4k 0.00% Added +62 +62
87 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 148,806148.8k $894.0k $894.0k 0.00% Reduced -4.8k -4,787
88 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 140,964141.0k $847.2k $847.2k 0.00% Reduced -204.9k -204,928
89 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 131,491131.5k $790.3k $790.3k 0.00% Added +6.8k +6,844
90 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 130,000130.0k $781.3k $781.3k 0.01% Added +53.0k +53,000
91 Ausbil Investment Management Ltd 0.36% of their portfolio SYDNEY, C3 130,000130.0k $781.3k $781.3k 0.36% Reduced -10.0k -10,000
92 Financial Security Advisor, Inc. 0.26% of their portfolio VIRGINIA BEACH, VA 127,533127.5k $766.5k $766.5k 0.26% Unchanged
93 Quantbot Technologies LP 0.04% of their portfolio NEW YORK, NY 127,066127.1k $763.7k $763.7k 0.04% New
94 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 121,200121.2k $728.0k $728.0k 0.00% Added +34.3k +34,300
95 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 115,133115.1k $689.0k $689.0k 0.00% Added +78.9k +78,869
96 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 113,141113.1k $680.0k $680.0k 0.00% Added +10.5k +10,541
97 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 105,670105.7k $635.1k $635.1k 0.00% Added +593 +593
98 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 105,040105.0k $631.3k $631.3k 0.00% Added +3.8k +3,790
99 Greenwich Wealth Management LLC 0.05% of their portfolio GREENWICH, CT 104,001104.0k $625.0k $625.0k 0.05% Unchanged
100 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 103,224103.2k $620.4k $620.4k 0.00% Added +34.0k +33,956