Grundlæggende statistik
| Institutionelle aktier (lange) | 257.599.724 - 64,83% (ex 13D/G) - change of 6,73MM shares 2,68% MRQ |
| Institutionel værdi (lang) | $ 380.529 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ur-Energy Inc. (DE:U9T) har 154 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 257,599,724 aktier. Største aktionærer omfatter Alps Advisors Inc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., State Street Corp, Vanguard Group Inc, Manufacturers Life Insurance Company, The, Vanguard Capital Management Llc, Azarias Capital Management, L.P., Marshall Wace, Llp, Millennium Management Llc, and Vident Advisory, LLC .
Ur-Energy Inc. (DB:U9T) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 2, 2026 is 1,76 / share. Previously, on June 5, 2025, the share price was 0,71 / share. This represents an increase of 149,15% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 75.505 | 0,00 | 113 | 7,69 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 12.000 | 20 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.634 | -93,51 | 10 | -93,66 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 56.619 | 13,92 | 84 | 21,74 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 250 | 0 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 627.982 | 936 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 211.096 | -13,07 | 315 | -6,82 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.105.780 | 151,01 | 1.648 | 169,12 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 110.491 | -7,92 | 165 | -1,20 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 10.800 | 0,00 | 16 | 6,67 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 222.350 | 221,55 | 331 | 244,79 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 18.500 | 23,33 | 28 | 35,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 9.028 | 10.909,76 | 13 | |||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 897 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 410.349 | 611 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 18.415 | 1,58 | 27 | 8,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 46.263 | -4,27 | 69 | 1,49 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 39.896 | 59 | ||||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 6.234.841 | 9.290 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 26.390 | 39 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 30.327 | 45 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 46.392 | -64,23 | 69 | -61,67 | ||||
| 2026-05-08 | 13F | Empery Asset Management, LP | 620.136 | 924 | ||||||
| 2026-05-15 | 13F | Lloyd Harbor Capital Management, LLC | 6.255.707 | -36,81 | 9.321 | -32,27 | ||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 20.000 | 30 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 11.075 | -0,76 | 17 | 6,67 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 41.590 | 3,58 | 62 | 10,91 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 48.902.191 | 11,57 | 72.864 | 19,60 | ||||
| 2026-05-13 | 13F | Marex Group plc | 300.000 | 447 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.542.055 | 0,38 | 9.748 | 7,61 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7.283.587 | 26,49 | 10.853 | 35,60 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 879.258 | 1,95 | 1.310 | 9,35 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 29.333 | 0,00 | 42 | 7,89 | ||||
| 2026-04-16 | 13F | Azarias Capital Management, L.P. | 13.604.304 | -2,48 | 20.270 | 4,54 | ||||
| 2026-01-27 | 13F | Acuitas Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 247.357 | 369 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 300.000 | 26,26 | 447 | 35,45 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1.012.927 | -0,08 | 1.509 | 7,10 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 4.253.094 | 22,64 | 6.337 | 31,47 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.248.372 | 1.860 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 295 | -39,18 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 20.000 | -19,68 | 27 | -18,18 | ||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sprott Inc. | 160.678 | 1,09 | 239 | 8,64 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 19.051 | -3,30 | 28 | 3,70 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 108.900 | -8,02 | 151 | -28,44 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 25.000 | 37 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 279.706 | 9,59 | 417 | 17,51 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 516.546 | 3.193,88 | 765 | 3.542,86 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 284.362 | 464,00 | 424 | 504,29 | ||||
| 2026-05-15 | 13F | State Street Corp | 21.224.562 | 37,22 | 31.625 | 47,09 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 12.365 | 4.988,48 | 17 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3.500 | 133,33 | 5 | 150,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 68.297 | -24,14 | 102 | -19,20 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 537.427 | 29,51 | 796 | 39,96 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 10.282 | 0,00 | 15 | 7,14 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.794 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Worth Venture Partners, LLC | 10.725 | 16 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 253.568 | 1.609,37 | 378 | 2.256,25 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 152.287 | -64,07 | 227 | -61,63 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 600 | 1 | ||||||
| 2026-05-15 | 13F | B. Riley Financial, Inc. | 600.000 | 894 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 42.085 | 0,00 | 63 | 6,90 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 64.389 | -3,84 | 96 | 2,15 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.592 | 2 | ||||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 225.000 | 335 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 610.945 | 1.547,77 | 910 | 1.684,31 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 25.000 | 34 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.562.994 | -66,24 | 2.329 | -63,82 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 371.526 | -10,36 | 1 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 913.101 | 56,31 | 1.361 | 67,69 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 105.816 | 606,85 | 158 | 685,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 11.423 | 330,89 | 16 | 433,33 | ||||
| 2026-02-13 | 13F | Fourth Sail Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 11.785 | 112,30 | 18 | 142,86 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.134.493 | 3.180 | ||||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 41.547 | 62 | ||||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 18.000 | -50,00 | 27 | -48,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 20.000 | 0,00 | 30 | 7,41 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 150.100 | -52,83 | 224 | -49,55 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 8.040.856 | 3.848,68 | 11.973 | 4.145,74 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 248.100 | 39,84 | 367 | 51,03 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 916.831 | 48,11 | 1.366 | 58,84 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.838 | 315,84 | 3 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 730 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 25.506 | 38 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 577.836 | 861 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 276.144 | 411 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 27.500 | 52,78 | 38 | 18,75 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 22.247 | -0,10 | 33 | 10,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Orion Resource Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 214.324 | -3,11 | 319 | 3,91 | ||||
| 2026-05-15 | 13F | MMCAP International Inc. SPC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 15.038 | 0,00 | 22 | 10,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 304.235 | 316,41 | 453 | 348,51 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 723.665 | 0,00 | 1.078 | 7,26 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 360.205 | -57,71 | 537 | -54,69 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 15.493.942 | 23.086 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 655 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 7.444 | 1.215,19 | 11 | |||||
| 2026-05-15 | 13F | Fmr Llc | 81.165 | 0,95 | 121 | 8,11 | ||||
| 2026-02-13 | 13F | Barclays Plc | 276.000 | 1.167,10 | 384 | 907,89 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 55.000 | 0,00 | 82 | 6,58 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 236.521 | -0,00 | 352 | 7,32 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 12.981 | 0,00 | 19 | 5,56 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 10.000 | 0,00 | 15 | 7,69 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 471.828 | 58,96 | 703 | 70,22 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 3.946.273 | -41,97 | 5.880 | -37,80 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.230 | -26,55 | 6 | -25,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.558 | 155,80 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 2.375.507 | 3.540 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 35.312 | -2,34 | 53 | 4,00 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 100 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 336.501 | 12,53 | 1 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 35.167 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.819.507 | -19,61 | 2.711 | -13,83 | ||||
| 2026-05-08 | 13F | Simcoe Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 239.310 | 49,77 | 357 | 60,36 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 26.625 | 0,00 | 40 | 5,41 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 7 | -79,41 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.780.330 | 3,72 | 5.637 | 11,21 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Segra Capital Management, LLC | 1.599.286 | 159.828,60 | 2.383 | 1.379,50 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.000 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 10.400 | 15 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.903.674 | 235,19 | 5.816 | 259,46 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 71.469 | -96,65 | 106 | -96,42 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 37.895 | 56 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 879.701 | 1.311 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 21.500 | -14,85 | 32 | -8,57 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.740.469 | 64,38 | 4.083 | 76,22 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 34.229 | -0,13 | 51 | 8,51 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 175.179 | 0,09 | 261 | 7,41 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 13.284.672 | 383,58 | 19.794 | 418,44 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 38 | 0 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 800 | 1 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14.000 | 0,00 | 21 | 5,26 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 143.312 | -42,04 | 214 | -37,90 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 23.654 | -72,77 | 35 | -70,83 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 265.714 | 1,26 | 396 | 8,52 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 295.428 | 130,36 | 440 | 147,19 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 1.600.716 | -84,99 | 2.385 | -83,91 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 146.136 | 218 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 56.600 | 84 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 217.529 | 324 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 29.583 | 44 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 26.047 | 39 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 4.824 | -92,05 | 7 | -91,57 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 16.516.010 | 5,11 | 24.279 | 11,97 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11.493 | 0,00 | 17 | 13,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.151.291 | -13,96 | 23.840 | -33,18 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25.649.356 | 8,72 | 38.218 | 16,54 | ||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 20.069 | 0,00 | 30 | 7,41 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 21.126 | 31 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 410.000 | 134,96 | 611 | 152,07 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 706.190 | 1.052 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 460.000 | -16,36 | 679 | -9,10 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 47.595 | 71 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3.434 | -22,61 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 662.248 | 80,25 | 987 | 93,33 | ||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 15.000 | 22 |
