How many institutions own NXE stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own NXE shares is 347, representing 58.59% of the company's common stock.

Who are the major shareholders selling NexGen Energy Ltd. stock?

MANUFACTURERS LIFE INSURANCE COMPANY, THE, in the last quarter, reduced its stake in NXE by -15.58% restricting it's holding to 5.59 million shares of worth nearly $50.00M. BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP also lessened -3.63% of the NXE shares from its portfolio, reducing its holding to 333.12 thousand shares of worth $2.98M. TEJARA CAPITAL LTD also shunned NXE shares holding by -10.39% last quarter which brought its holding to 345.43 thousand shares worth $3.09M.

Investors who are buying NXE stock?

As per its latest 13F filing, SIMPLEX TRADING, LLC increased its stake in NXE by 14.86% in the last quarter. The institutional holder raised its holding to 321.8 thousand shares having worth more than $2.88M. ENVESTNET ASSET MANAGEMENT INC also added 10.58% more shares of NXE to its portfolio, raising its holding to 362.74 thousand shares of worth $3.25M. AMERICAN CENTURY COMPANIES INC also increased its NXE shares holding by 100% which brought its holding to 422.18 thousand shares worth $3.78M.

NXE's major insiders: who are they?

The insider with the most stakes in NXE is N/A , N/A at the company. Additionally, NXE stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell NXE stock?

Company executives, directors, and other insiders own 8.08% percent of NexGen Energy Ltd.'s stock. Within the last six months, there have been 0 transaction(s) in which NXE insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased NXE stock?

There have been 0 transaction(s) during the past 6-months in which NexGen Energy Ltd. insiders have bought stock, totalling 0 shares

How much of NXE does insiders own?

Around 0 NexGen Energy Ltd. shares are held by insiders, which represents about 8.08% of NXE stock.

Who is the insider with the largest stake?

NXE N/A, N/A holds the largest portfolio of the company's shares. NXE shares owned by N/A total nearly -.

Which institution holds the most shares in NXE?

MANUFACTURERS LIFE INSURANCE COMPANY, THE is the largest institutional owner in NXE which holds 5.59 million shares worth $50.00M or 0.98% of the total NXE shares outstanding followed by SIMPLEX TRADING, LLC with ownership of 321.8 thousand shares representing 0.06% of the NXE ownership. BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP is the third largest stakeholder with 333.12 thousand shares or 0.06% of the ownership worth more than $2.98M.

Is NexGen Energy Ltd. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the NXE is concerned, it is a stock which is optionable.

Is there a short position on NXE's shares?

Number of NXE shares short is 39.98M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding NXE shares are there?

As of today, 539.55M shares of NXE are outstanding.

Is there many float in NXE stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, NXE has 495.75M shares in float.

NXE short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for NXE is null.

NexGen Energy (NXE) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares7.61

Short Percent Of FloatN/A

Shares Outstanding539.55M

Shares Float495.75M

Shares Short39.98M

Short RatioN/A

N/A

Short % of Float

7.61%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

8.08% Percentage of Shares held by All Insiders

58.59% Percentage of Shares held by All Institutions

63.74% Percentage of Float held by Institutions

347

Number of Institutions Holding Shares

Institutional Ownership

About 58.59% of NXE shares are held by financial institutions. MANUFACTURERS LIFE INSURANCE COMPANY, THE is the top corporate investor, holding 5.59M shares valued at $50.00M. A 0.98% stake in NexGen Energy Ltd. is owned by the company. SIMPLEX TRADING, LLC owns 321.8K shares valued at $2.88M, which translates its holding of 0.06% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.98%	5.59M	50M	-1.03M	-15.58%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.06%	321.8K	2.88M	41.63K	+14.86%
Sep 30, 2025	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	0.06%	333.12K	2.98M	-12.55K	-3.63%
Sep 30, 2025	TEJARA CAPITAL LTD	0.06%	345.43K	3.09M	-40.04K	-10.39%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.06%	362.74K	3.25M	34.7K	+10.58%
Sep 30, 2025	NINEPOINT PARTNERS LP	0.07%	380K	3.4M	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	404.97K	3.63M	-8.57K	-2.07%
Sep 30, 2025	NUVEEN, LLC	0.07%	406.14K	3.64M	0	0
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.07%	422.18K	3.78M	422.18K	+100.00%
Sep 30, 2025	SPROTT INC.	0.08%	437.43K	3.92M	18.19K	+4.34%
Sep 30, 2025	STANLEY-LAMAN GROUP, LTD.	0.08%	441.78K	3.95M	-9.28K	-2.06%
Sep 30, 2025	TITAN GLOBAL CAPITAL MANAGEMENT USA LLC	0.09%	500.83K	4.48M	-20.05K	-3.85%
Sep 30, 2025	PCJ INVESTMENT COUNSEL LTD.	0.09%	520.2K	4.66M	-226.2K	-30.31%
Sep 30, 2025	DRUMMOND KNIGHT ASSET MANAGEMENT PTY LTD	0.1%	556.47K	4.98M	-381.04K	-40.64%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.11%	630.19K	5.64M	-44.68K	-6.62%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.12%	675.72K	6.05M	0	0
Sep 30, 2025	CITIGROUP INC	0.12%	676.35K	6.06M	234.22K	+52.98%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.12%	703.5K	6.3M	121.71K	+20.92%
Sep 30, 2025	AGF MANAGEMENT LTD	0.12%	708.56K	6.34M	708.56K	+100.00%
Sep 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	0.13%	734.96K	6.58M	-275.5K	-27.26%
Sep 30, 2025	RYE BROOK CAPITAL LLC	0.14%	773.9K	6.93M	6K	+0.78%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.15%	835.84K	7.48M	-198.89K	-19.22%
Sep 30, 2025	BRIDGEWATER ASSOCIATES, LP	0.17%	977.28K	8.75M	-312.47K	-24.23%
Sep 30, 2025	GOEHRING & ROZENCWAJG ASSOCIATES, LLC	0.25%	1.44M	12.91M	-2.85K	-0.20%
Sep 30, 2025	NOKOMIS CAPITAL, L.L.C.	0.26%	1.49M	13.31M	-77.9K	-4.98%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.38%	2.14M	19.18M	-2.36M	-52.43%
Sep 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	0.38%	2.16M	19.31M	-1.01M	-31.83%
Sep 30, 2025	PACKER & CO LTD	0.53%	3.02M	27.07M	3.02M	+100.00%
Sep 30, 2025	ENCOMPASS CAPITAL ADVISORS LLC	0.55%	3.15M	28.21M	-499.96K	-13.69%
Sep 30, 2025	UBS GROUP AG	0.57%	3.25M	29.09M	1.3M	+66.58%
Sep 30, 2025	SEGRA CAPITAL MANAGEMENT, LLC	0.57%	3.27M	29.26M	-10.84M	-76.83%
Sep 30, 2025	LLOYD HARBOR CAPITAL MANAGEMENT, LLC	0.61%	3.49M	31.22M	975K	+38.80%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.64%	3.67M	32.87M	836.55K	+29.50%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	5.37%	30.61M	274.1M	1.19M	+4.04%
Sep 30, 2025	L1 CAPITAL PTY LTD	5.41%	30.84M	260.59M	-2.98M	-8.80%
Sep 30, 2025	KINGDON CAPITAL MANAGEMENT, L.L.C.	0.38%	2.18M	19.49M	200K	+10.11%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.41%	2.32M	20.76M	834.73K	+56.23%
Sep 30, 2025	OLD WEST INVESTMENT MANAGEMENT, LLC	0.46%	2.65M	23.72M	114.97K	+4.54%
Sep 30, 2025	VIDENT ADVISORY, LLC	0.46%	2.61M	23.34M	-154.41K	-5.59%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.46%	2.63M	23.56M	632.8K	+31.64%
Sep 30, 2025	DEUTSCHE BANK AG\	0.4%	2.27M	20.28M	2.23M	+7,216.17%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.39%	2.22M	19.91M	222.82K	+11.13%
Sep 30, 2025	DE LISLE PARTNERS LLP	0.21%	1.21M	10.82M	0	0
Sep 30, 2025	INVESCO LTD.	0.21%	1.22M	10.93M	1.19M	+4,567.84%
Sep 30, 2025	DUDLEY & SHANLEY, INC.	0.22%	1.24M	11.05M	-1.85K	-0.15%
Sep 30, 2025	KAPITALO INVESTIMENTOS LTDA	0.3%	1.69M	15.12M	80.35K	+4.99%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.33%	1.9M	17.04M	175.7K	+10.17%
Sep 30, 2025	CITADEL ADVISORS LLC	0.34%	1.92M	17.16M	-810.8K	-29.72%
Sep 30, 2025	JANE STREET GROUP, LLC	0.34%	1.93M	17.3M	880.04K	+83.56%
Sep 30, 2025	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	1.55%	8.81M	78.89M	-409.4K	-4.44%
Sep 30, 2025	MASTERS CAPITAL MANAGEMENT LLC	0.35%	2M	17.9M	0	0
Sep 30, 2025	1832 ASSET MANAGEMENT L.P.	0.37%	2.09M	18.69M	-293.65K	-12.33%
Sep 30, 2025	ION ASSET MANAGEMENT LTD.	0.41%	2.35M	21.02M	2.28M	+3,404.63%
Sep 30, 2025	WARATAH CAPITAL ADVISORS LTD.	0.61%	3.45M	30.91M	-86.65K	-2.45%
Sep 30, 2025	PEAK6 LLC	0.62%	3.55M	31.73M	526.3K	+17.43%
Sep 30, 2025	HANCOCK PROSPECTING PTY LTD	1.45%	8.25M	73.84M	2.5M	+43.48%
Sep 30, 2025	MARSHALL WACE, LLP	1.52%	8.69M	77.74M	2.48M	+39.99%
Sep 30, 2025	MORGAN STANLEY	0.23%	1.32M	11.79M	-293.68K	-18.23%
Sep 30, 2025	APPIAN WAY ASSET MANAGEMENT LP	0.19%	1.06M	9.45M	1.06M	+100.00%
Sep 30, 2025	SWISS NATIONAL BANK	0.19%	1.06M	9.5M	20.6K	+1.98%
Sep 30, 2025	AZARIAS CAPITAL MANAGEMENT, L.P.	0.2%	1.12M	10M	-297.41K	-21.03%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.2%	1.12M	10.02M	169.94K	+17.90%
Sep 30, 2025	FRESHFORD CAPITAL MANAGEMENT, LLC	0.2%	1.13M	10.13M	13.94K	+1.25%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.2%	1.14M	10.22M	213.41K	+22.99%
Sep 30, 2025	CIBC ASSET MANAGEMENT INC	0.35%	2M	17.88M	1.34M	+203.92%
Sep 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.67%	3.84M	34.4M	484.06K	+14.41%
Sep 30, 2025	JPMORGAN CHASE & CO	0.87%	4.96M	44.43M	-43.57K	-0.87%
Sep 30, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	1.2%	6.83M	61.1M	848.3K	+14.19%
Sep 30, 2025	ROYAL BANK OF CANADA	1.36%	7.76M	69.43M	749.46K	+10.69%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.78%	10.13M	90.72M	5.01M	+97.84%
Sep 30, 2025	AMUNDI	0.2%	1.16M	10.51M	345.04K	+42.19%
Sep 30, 2025	ALPS ADVISORS INC	2.75%	15.65M	140.06M	-1.61M	-9.33%
Sep 30, 2025	VANGUARD GROUP INC	3.75%	21.35M	191.18M	430.01K	+2.06%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	4.15%	23.63M	211.52M	5.31M	+28.95%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.57%	3.25M	29.06M	3.25M	+100.00%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.58%	3.33M	29.79M	27.73K	+0.84%
Sep 30, 2025	FIELDER CAPITAL GROUP LLC	0.05%	310.71K	2.78M	-12.66K	-3.92%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.06%	318.05K	2.86M	23.39K	+7.94%
Jun 30, 2025	L1 CAPITAL PTY LTD	5.94%	33.82M	234.68M	3.17M	+10.35%
Jun 30, 2025	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	1.62%	9.22M	63.92M	1.41M	+18.01%
Jun 30, 2025	ROYAL BANK OF CANADA	1.23%	7.01M	48.64M	1.4M	+24.87%
Jun 30, 2025	ENCOMPASS CAPITAL ADVISORS LLC	0.64%	3.65M	25.35M	-501.94K	-12.09%
Jun 30, 2025	KAPITALO INVESTIMENTOS LTDA	0.28%	1.61M	11.17M	569.75K	+54.83%
Jun 30, 2025	AZARIAS CAPITAL MANAGEMENT, L.P.	0.25%	1.41M	9.82M	-374.24K	-20.92%
Jun 30, 2025	ANTHRACITE INVESTMENT COMPANY, INC.	0.23%	1.31M	9.13M	0	0
Jun 30, 2025	DUDLEY & SHANLEY, INC.	0.22%	1.24M	8.58M	500	+0.04%
Jun 30, 2025	NEWGEN ASSET MANAGEMENT LTD	0.21%	1.2M	8.33M	1.2M	+100.00%
Jun 30, 2025		0.16%	937.51K	6.51M	937.51K	+100.00%
Jun 30, 2025	AMUNDI	0.14%	817.74K	5.54M	817.61K	+633,806.98%
Jun 30, 2025	RYE BROOK CAPITAL LLC	0.13%	767.9K	5.33M	45.3K	+6.27%
Jun 30, 2025	ALPHA WAVE GLOBAL, LP	0.13%	753.2K	5.23M	271.07K	+56.23%
Jun 30, 2025	PCJ INVESTMENT COUNSEL LTD.	0.13%	746.4K	5.19M	424.26K	+131.70%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.1%	581.79K	4.04M	581.79K	+100.00%
Jun 30, 2025	PEAK6 LLC	0.53%	3.02M	20.95M	1.92M	+174.23%
Jun 30, 2025	GOEHRING & ROZENCWAJG ASSOCIATES, LLC	0.25%	1.45M	10.03M	-27.79K	-1.89%
Jun 30, 2025	MASTERS CAPITAL MANAGEMENT LLC	0.35%	2M	13.88M	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.48%	2.73M	18.93M	2.62M	+2,353.06%
Jun 30, 2025	VIDENT ADVISORY, LLC	0.49%	2.76M	19.17M	717.18K	+35.07%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.52%	2.96M	20.53M	-1.37M	-31.72%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.26%	1.48M	10.3M	225.13K	+17.88%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.3%	1.73M	12.01M	854.56K	+97.82%
Jun 30, 2025	KOPERNIK GLOBAL INVESTORS, LLC	0.31%	1.76M	12.22M	1.76M	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.5%	2.84M	19.68M	-260.01K	-8.40%
Jun 30, 2025	NEWGEN EQUITY LONG/SHORT FUND	0.21%	1.2M	8.33M	1.2M	+100.00%
Jun 30, 2025	TD ASSET MANAGEMENT INC	0.58%	3.3M	22.87M	762.36K	+30.06%
Jun 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.59%	3.36M	23.32M	1.1M	+48.73%
Jun 30, 2025	WARATAH CAPITAL ADVISORS LTD.	0.62%	3.54M	24.57M	-223.28K	-5.93%
Jun 30, 2025	HANCOCK PROSPECTING PTY LTD	1.01%	5.75M	39.97M	5.75M	+100.00%
Jun 30, 2025	NOKOMIS CAPITAL, L.L.C.	0.28%	1.56M	10.86M	124.8K	+8.67%
Jun 30, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	1.05%	5.98M	41.49M	5.98M	+100.00%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	3.22%	18.33M	127.2M	1.07M	+6.22%
Jun 30, 2025	AROSA CAPITAL MANAGEMENT LP	0.22%	1.25M	8.68M	1.25M	+100.00%
Jun 30, 2025	SEGRA CAPITAL MANAGEMENT, LLC	2.48%	14.11M	97.91M	369.49K	+2.69%
Jun 30, 2025	ALPS ADVISORS INC	3.03%	17.26M	119.78M	213.65K	+1.25%
Jun 30, 2025	OLD WEST INVESTMENT MANAGEMENT, LLC	0.45%	2.53M	17.6M	581.05K	+29.74%
Jun 30, 2025	LLOYD HARBOR CAPITAL MANAGEMENT, LLC	0.44%	2.51M	17.44M	-1.7M	-40.35%
Jun 30, 2025	1832 ASSET MANAGEMENT L.P.	0.42%	2.38M	16.53M	-269.12K	-10.15%
Jun 30, 2025	MOORE CAPITAL MANAGEMENT, LP	0.11%	632.65K	4.39M	-180.62K	-22.21%
Jun 30, 2025	MOUNTAINEER PARTNERS MANAGEMENT, LLC	0.1%	564.51K	3.92M	0	0
Jun 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	0.09%	536.66K	3.72M	53K	+10.96%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.09%	534.52K	3.69M	159.07K	+42.37%
Jun 30, 2025	TITAN GLOBAL CAPITAL MANAGEMENT USA LLC	0.09%	520.87K	3.61M	112.87K	+27.66%
Jun 30, 2025	CINCTIVE CAPITAL MANAGEMENT LP	0.15%	831.68K	5.77M	831.68K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.15%	839.08K	5.82M	199.98K	+31.29%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.16%	928.24K	6.44B	875.92K	+1,674.39%
Jun 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	0.18%	1.01M	6.99M	1.01M	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.79%	4.5M	31.26M	1.52M	+50.81%
Jun 30, 2025	JPMORGAN CHASE & CO	0.88%	5.01M	34.75M	-475.52K	-8.67%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.9%	5.12M	35.56M	1.02M	+24.89%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	1.16%	6.62M	45.67M	-601.31K	-8.33%
Jun 30, 2025	VANGUARD GROUP INC	3.68%	20.92M	145.36M	-33.09K	-0.16%
Jun 30, 2025	FRESHFORD CAPITAL MANAGEMENT, LLC	0.2%	1.12M	7.76M	1.12M	+100.00%
Jun 30, 2025	BRIDGEWATER ASSOCIATES, LP	0.23%	1.29M	8.95M	-1.14M	-47.02%
Jun 30, 2025	MORGAN STANLEY	0.28%	1.61M	11.18M	-124.57K	-7.18%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.35%	2M	13.91M	-41.52K	-2.03%
Jun 30, 2025	MMCAP INTERNATIONAL INC. SPC	0.35%	2.01M	13.92M	956.12K	+91.06%
Jun 30, 2025	DE LISLE PARTNERS LLP	0.21%	1.21M	8.39M	0	0
Jun 30, 2025	UBS GROUP AG	0.34%	1.95M	13.54M	1.18M	+154.32%
Jun 30, 2025	KINGDON CAPITAL MANAGEMENT, L.L.C.	0.35%	1.98M	13.73M	100K	+5.33%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.35%	2M	13.88M	-21.53K	-1.07%
Jun 30, 2025	EMPYREAN CAPITAL PARTNERS, LP	0.36%	2.05M	14.24M	2.05M	+100.00%
Jun 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	0.56%	3.16M	21.96M	726.49K	+29.80%
Jun 30, 2025	MARSHALL WACE, LLP	1.09%	6.2M	43.06M	837.19K	+15.60%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	5.17%	29.42M	203.96M	-4.57M	-13.45%
Mar 31, 2025	MASTERS CAPITAL MANAGEMENT LLC	0.26%	2M	8.98M	0	0
Mar 31, 2025	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	1.37%	7.81M	35.01M	1.22M	+18.45%
Mar 31, 2025	WARATAH CAPITAL ADVISORS LTD.	0.66%	3.76M	16.9M	-2.13M	-36.11%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.54%	3.1M	13.9M	-110.33K	-3.44%
Mar 31, 2025	MORGAN STANLEY	0.3%	1.74M	7.79M	-260.19K	-13.04%
Mar 31, 2025	PEAK6 LLC	0.19%	1.1M	4.94M	407.3K	+58.72%
Mar 31, 2025	BRIDGEWATER ASSOCIATES, LP	0.43%	2.43M	10.93M	558.63K	+29.78%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	1.27%	7.22M	32.32M	98.13K	+1.38%
Mar 31, 2025	ROYAL BANK OF CANADA	0.99%	5.61M	25.2M	209.02K	+3.87%
Mar 31, 2025	JPMORGAN CHASE & CO	0.96%	5.48M	24.62M	-862.66K	-13.59%
Mar 31, 2025	KINGDON CAPITAL MANAGEMENT, L.L.C.	0.33%	1.88M	8.43M	100K	+5.62%
Mar 31, 2025	AZARIAS CAPITAL MANAGEMENT, L.P.	0.31%	1.79M	8.03M	-249.98K	-12.26%
Mar 31, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	0.19%	1.45M	6.5M	249.01K	+20.77%
Mar 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	0.43%	2.44M	10.95M	2.44M	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.24%	1.38M	6.2M	557.8K	+67.79%
Mar 31, 2025	ANTHRACITE INVESTMENT COMPANY, INC.	0.23%	1.31M	5.9M	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.22%	1.26M	5.65M	842.09K	+201.82%
Mar 31, 2025	ENCOMPASS CAPITAL ADVISORS LLC	0.54%	4.15M	18.63M	2.96M	+249.53%
Mar 31, 2025	DE LISLE PARTNERS LLP	0.21%	1.21M	5.43M	0	0
Mar 31, 2025	NOKOMIS CAPITAL, L.L.C.	0.19%	1.44M	6.47M	191.5K	+15.34%
Mar 31, 2025	PACKER & CO LTD	0.53%	3.02M	13.58M	3.02M	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.4%	2.27M	10.2M	276.27K	+13.84%
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.29%	2.26M	10.14M	113.12K	+5.27%
Mar 31, 2025	GOEHRING & ROZENCWAJG ASSOCIATES, LLC	0.26%	1.47M	7.42M	32.03K	+2.22%
Mar 31, 2025	VIDENT ADVISORY, LLC	0.36%	2.04M	9.18M	55.6K	+2.80%
Mar 31, 2025	BANK OF MONTREAL /CAN/	0.36%	2.04M	9.16M	8.38K	+0.41%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.36%	2.02M	9.08M	144.74K	+7.71%
Mar 31, 2025	OLD WEST INVESTMENT MANAGEMENT, LLC	0.34%	1.95M	8.77M	948.77K	+94.41%
Mar 31, 2025	ANSON FUNDS MANAGEMENT LP	0.31%	1.75M	7.85M	1.75M	+100.00%
Mar 31, 2025	MMCAP INTERNATIONAL INC. SPC	0.18%	1.05M	4.71M	950.01K	+950.01%
Mar 31, 2025	SWISS NATIONAL BANK	0.18%	1.05M	4.69M	-13.2K	-1.25%
Mar 31, 2025	TREK FINANCIAL, LLC	0.18%	1.04M	4.68M	669.04K	+178.85%
Mar 31, 2025	DUDLEY & SHANLEY, INC.	0.22%	1.24M	5.55M	0	0
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.53%	4.1M	18.41M	643.18K	+18.60%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.52%	2.99M	13.41M	36.51K	+1.24%
Mar 31, 2025	1832 ASSET MANAGEMENT L.P.	0.47%	2.65M	11.9M	227.95K	+9.41%
Mar 31, 2025	TD ASSET MANAGEMENT INC	0.45%	2.54M	11.37M	3.69K	+0.15%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	5.97%	33.99M	152.34M	-1.03M	-2.93%
Mar 31, 2025	L1 CAPITAL PTY LTD	3.96%	30.64M	137.37M	3.23M	+11.77%
Mar 31, 2025	VANGUARD GROUP INC	3.68%	20.96M	93.93M	520.28K	+2.55%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	3.03%	17.25M	77.47M	8.77M	+103.45%
Mar 31, 2025	ALPS ADVISORS INC	3%	17.05M	76.54M	1.3M	+8.25%
Mar 31, 2025	SEGRA CAPITAL MANAGEMENT, LLC	1.77%	13.74M	61.69M	3.02M	+28.23%
Mar 31, 2025	MARSHALL WACE, LLP	0.94%	5.37M	24.1M	3.14M	+141.30%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.76%	4.33M	19.46M	3.72M	+605.52%
Mar 31, 2025	CITADEL ADVISORS LLC	0.74%	4.21M	18.92M	3.97M	+1,644.84%
Mar 31, 2025	LLOYD HARBOR CAPITAL MANAGEMENT, LLC	0.74%	4.21M	18.92M	2.3M	+120.24%
Mar 31, 2024	WARATAH CAPITAL ADVISORS LTD.	1.24%	6.53M	50.79M	1.75M	+36.51%
Mar 31, 2024	DUDLEY & SHANLEY, INC.	0.24%	1.24M	9.62M	0	0
Mar 31, 2024	GOEHRING & ROZENCWAJG ASSOCIATES, LLC	0.24%	1.24M	9.65M	74.88K	+6.41%
Mar 31, 2024	1832 ASSET MANAGEMENT L.P.	0.53%	2.79M	21.68M	0	0
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.95%	5.01M	38.97M	1.96M	+64.43%
Mar 31, 2024	ROYAL BANK OF CANADA	1.1%	5.76M	44.74M	2.17M	+60.31%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	1.16%	6.12M	47.57M	519.09K	+9.27%
Mar 31, 2024	CREDIT SUISSE AG/	0.09%	448.79K	4.73M	46.1K	+11.45%
Mar 31, 2024	ALBERTA INVESTMENT MANAGEMENT CORP	0.09%	450.4K	3.5M	0	0
Mar 31, 2024	STANLEY-LAMAN GROUP, LTD.	0.09%	476.73K	3.7M	32.96K	+7.43%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.09%	486.36K	3.78B	100.34K	+25.99%
Mar 31, 2024	TEJARA CAPITAL LTD	0.09%	496.15K	3.86M	208.35K	+72.39%
Mar 31, 2024	CIBC ASSET MANAGEMENT INC	0.1%	508.89K	3.96M	78.99K	+18.37%
Mar 31, 2024	UBS GROUP AG	0.1%	525.87K	4.09M	204.15K	+63.46%
Mar 31, 2024	AFFINITY WEALTH MANAGEMENT LLC	0.11%	565.3K	4.39M	9.42K	+1.69%
Mar 31, 2024	SPROTT INC.	0.12%	624.74K	4.86M	-116.02K	-15.66%
Mar 31, 2024	CIBC WORLD MARKET INC.	0.12%	648.01K	5.04M	475.61K	+275.89%
Mar 31, 2024	OLD WEST INVESTMENT MANAGEMENT, LLC	0.13%	666.55K	5.18M	-1.53M	-69.59%
Mar 31, 2024	MACQUARIE GROUP LTD	0.13%	680K	5.28K	680K	+100.00%
Mar 31, 2024	TRIASIMA PORTFOLIO MANAGEMENT INC.	0.13%	703.81K	5.47M	455.03K	+182.90%
Mar 31, 2024	TITAN GLOBAL CAPITAL MANAGEMENT USA LLC	0.14%	715K	5.56M	-35.09K	-4.68%
Mar 31, 2024	FIERA CAPITAL CORP	0.14%	740.25K	5.76M	740.25K	+100.00%
Mar 31, 2024	PINNBROOK CAPITAL MANAGEMENT LP	0.14%	750K	5.83M	750K	+100.00%
Mar 31, 2024	MORGAN STANLEY	0.41%	2.16M	16.81M	116.15K	+5.67%
Mar 31, 2024	OXBOW CAPITAL MANAGEMENT (HK) LTD	0.48%	2.54M	19.73M	-10.7K	-0.42%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.59%	3.08M	24M	70.15K	+2.33%
Mar 31, 2024	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	0.59%	3.11M	24.14M	84.82K	+2.81%
Mar 31, 2024	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.67%	3.49M	27.19M	1.37M	+64.22%
Mar 31, 2024	MMCAP INTERNATIONAL INC. SPC	0.68%	3.56M	27.7M	3.36M	+1,627.18%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.82%	4.28M	33.29M	-993.41K	-18.82%
Mar 31, 2024	DRIEHAUS CAPITAL MANAGEMENT LLC	0.84%	4.4M	34.23M	4.4M	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.87%	4.57M	35.54M	1.23M	+36.88%
Mar 31, 2024	ALPS ADVISORS INC	2.94%	15.44M	119.94M	581.99K	+3.92%
Mar 31, 2024	VIDENT ADVISORY, LLC	0.32%	1.7M	13.2M	141.92K	+9.11%
Mar 31, 2024	VANGUARD GROUP INC	3.09%	16.22M	126.05M	15.91M	+5,020.47%
Mar 31, 2024	FMR LLC	3.69%	19.39M	150.71M	4.07M	+26.59%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	3.7%	19.43M	72.56M	-6.08M	-23.82%
Mar 31, 2024	SWISS NATIONAL BANK	0.19%	989K	7.69M	112.7K	+12.86%
Mar 31, 2024	MASTERS CAPITAL MANAGEMENT LLC	0.19%	1M	7.77M	0	0
Mar 31, 2024	MARSHALL WACE, LLP	0.25%	1.3M	10.1M	1.13M	+656.31%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.25%	1.32M	10.28M	635.8K	+92.56%
Mar 31, 2024	NOKOMIS CAPITAL, L.L.C.	0.26%	1.34M	10.41M	42.9K	+3.31%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.27%	1.4M	10.94M	-922.84K	-39.78%
Mar 31, 2024	TELEMARK ASSET MANAGEMENT, LLC	0.29%	1.5M	11.66M	1.5M	+100.00%
Mar 31, 2024	MOORE CAPITAL MANAGEMENT, LP	0.3%	1.6M	12.43M	1.6M	+100.00%
Mar 31, 2024	BRIDGEWATER ASSOCIATES, LP	0.34%	1.78M	13.87M	1.78M	+100.00%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	0.35%	1.85M	14.4M	350.02K	+23.30%
Mar 31, 2024	ALPHA WAVE GLOBAL, LP	0.36%	1.87M	14.53M	297.09K	+18.89%
Mar 31, 2024	AZARIAS CAPITAL MANAGEMENT, L.P.	0.4%	2.08M	16.14M	-773.28K	-27.12%
Mar 31, 2024	LLOYD HARBOR CAPITAL MANAGEMENT, LLC	0.51%	2.67M	20.71M	-657.52K	-19.79%
Mar 31, 2024	REGAL PARTNERS LTD	0.52%	2.74M	21.31M	657.1K	+31.52%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	1.63%	8.55M	66.52M	2.32M	+37.30%
Mar 31, 2024	SEGRA CAPITAL MANAGEMENT, LLC	1.79%	9.41M	73.14M	928.7K	+10.95%
Mar 31, 2024	JPMORGAN CHASE & CO	2%	10.53M	81.78M	14.57K	+0.14%
Mar 31, 2024	L1 CAPITAL PTY LTD	4.58%	24.08M	251.19M	1.42M	+6.28%
Mar 31, 2024	HOOD RIVER CAPITAL MANAGEMENT LLC	0.16%	829.03K	6.44M	820.73K	+9,888.34%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.16%	841.91K	6.55M	37K	+4.60%
Mar 31, 2024	BANK OF NOVA SCOTIA	0.16%	865.28K	6.73M	19.18K	+2.27%
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	0.17%	878.8K	6.83M	878.8K	+100.00%
Mar 31, 2024	DE LISLE PARTNERS LLP	0.17%	911.42K	7.1M	911.42K	+100.00%
Mar 31, 2024	EAM GLOBAL INVESTORS LLC	0.18%	964.65K	7.51M	-56.74K	-5.56%
Mar 31, 2024	MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC	0.19%	1.02M	7.89M	-227K	-18.28%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.22%	1.14M	8.86M	-1.12M	-49.49%
Mar 31, 2024	SCOPUS ASSET MANAGEMENT, L.P.	0.22%	1.15M	8.94M	1.15M	+100.00%
Mar 31, 2024	KINGDON CAPITAL MANAGEMENT, L.L.C.	0.22%	1.18M	9.15M	177.84K	+17.78%
Mar 31, 2024	ANTHRACITE INVESTMENT COMPANY, INC.	0.23%	1.22M	9.48M	61.32K	+5.29%
Dec 31, 2023	OLD WEST INVESTMENT MANAGEMENT, LLC	0.45%	2.19M	15.34M	-1.26M	-36.42%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.46%	2.26M	15.81M	1.27M	+128.50%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.47%	2.32M	16.46M	957.77K	+70.33%
Dec 31, 2023	OXBOW CAPITAL MANAGEMENT (HK) LTD	0.52%	2.55M	17.85M	730.42K	+40.13%
Dec 31, 2023	1832 ASSET MANAGEMENT L.P.	0.57%	2.79M	19.53M	-337.42K	-10.79%
Dec 31, 2023	AZARIAS CAPITAL MANAGEMENT, L.P.	0.58%	2.85M	19.96M	-55.54K	-1.91%
Dec 31, 2023	TD ASSET MANAGEMENT INC	0.61%	3.01M	21.19M	817.9K	+37.24%
Dec 31, 2023	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	0.62%	3.02M	21.15M	1.3M	+75.71%
Dec 31, 2023	INVESCO LTD.	0.62%	3.04M	21.25M	-339.58K	-10.06%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.62%	3.05M	21.35M	48.9K	+1.63%
Dec 31, 2023	LLOYD HARBOR CAPITAL MANAGEMENT, LLC	0.68%	3.32M	23.26M	-1.65M	-33.23%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.68%	3.34M	23.39M	1.43M	+74.86%
Dec 31, 2023	ROYAL BANK OF CANADA	0.73%	3.59M	25.14M	-530.63K	-12.87%
Dec 31, 2023	EXOR CAPITAL LLP	0.8%	3.91M	27.4M	0	0
Dec 31, 2023	DUDLEY & SHANLEY, INC.	0.25%	1.24M	8.66M	1K	+0.08%
Dec 31, 2023	MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC	0.25%	1.24M	8.69M	-310K	-19.97%
Dec 31, 2023	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.43%	2.13M	14.96M	2.13M	+100.00%
Dec 31, 2023	NOKOMIS CAPITAL, L.L.C.	0.26%	1.3M	9.08M	1.12M	+640.94%
Dec 31, 2023	VAN ECK ASSOCIATES CORP	0.31%	1.5M	10.49M	292.11K	+24.14%
Dec 31, 2023	VIDENT ADVISORY, LLC	0.32%	1.56M	10.9M	437.76K	+39.09%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.32%	1.56M	10.93M	1.51M	+2,806.63%
Dec 31, 2023	ALPHA WAVE GLOBAL, LP	0.32%	1.57M	11.01M	-1.41M	-47.26%
Dec 31, 2023	CITADEL ADVISORS LLC	0.33%	1.61M	11.24M	-526.37K	-24.68%
Dec 31, 2023	HERR INVESTMENT GROUP LLC	0.33%	1.64M	11.47M	102.93K	+6.70%
Dec 31, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.37%	1.8M	12.6M	800K	+80.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.37%	1.81M	12.68M	626.13K	+52.84%
Dec 31, 2023	ENCOMPASS CAPITAL ADVISORS LLC	0.41%	2.01M	14.08M	2.01M	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.42%	2.05M	14.33M	-267.3K	-11.55%
Dec 31, 2023	REGAL PARTNERS LTD	0.42%	2.08M	14.59M	2.08M	+100.00%
Dec 31, 2023	WARATAH CAPITAL ADVISORS LTD.	0.97%	4.79M	33.47M	186.11K	+4.05%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.07%	5.28M	36.95M	-210.09K	-3.83%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	1.14%	5.6M	39.16M	2.95M	+111.29%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	1.27%	6.23M	43.77M	6.23M	+100.00%
Dec 31, 2023	SEGRA CAPITAL MANAGEMENT, LLC	1.73%	8.48M	59.39M	123.59K	+1.48%
Dec 31, 2023	JPMORGAN CHASE & CO	2.14%	10.51M	73.9M	10.51M	+100.00%
Dec 31, 2023	ALPS ADVISORS INC	3.02%	14.85M	103.98M	2.53M	+20.57%
Dec 31, 2023	FMR LLC	3.12%	15.31M	107.14M	3.64M	+31.18%
Dec 31, 2023	L1 CAPITAL PTY LTD	4.61%	22.66M	207.57M	843.22K	+3.87%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	5.19%	25.51M	179.31M	1.74M	+7.34%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.16%	792.38K	5.55B	555.63K	+234.69%
Dec 31, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.16%	804.91K	5.64M	43.1K	+5.66%
Dec 31, 2023	BANK OF NOVA SCOTIA	0.17%	846.1K	5.92M	30.18K	+3.70%
Dec 31, 2023	SWISS NATIONAL BANK	0.18%	876.3K	6.14M	-96.1K	-9.88%
Dec 31, 2023	JANE STREET GROUP, LLC	0.19%	923.61K	6.47M	372.14K	+67.48%
Dec 31, 2023	PRAETORIAN PR LLC	0.19%	930K	6.51M	130K	+16.25%
Dec 31, 2023	MASTERS CAPITAL MANAGEMENT LLC	0.2%	1M	7M	0	0
Dec 31, 2023	KINGDON CAPITAL MANAGEMENT, L.L.C.	0.2%	1M	7M	1M	+100.00%
Dec 31, 2023	EAM GLOBAL INVESTORS LLC	0.21%	1.02M	7.18M	-143.96K	-12.35%
Dec 31, 2023		0.24%	1.16M	8.11M	1.16M	+100.00%
Dec 31, 2023	GOEHRING & ROZENCWAJG ASSOCIATES, LLC	0.24%	1.17M	8.17M	53.17K	+4.77%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares7.61

Short Percent Of FloatN/A

Shares Outstanding539.55M

Shares Float495.75M

Shares Short39.98M

Short RatioN/A

N/A

Short % of Float

7.61%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

8.08% Percentage of Shares held by All Insiders

58.59% Percentage of Shares held by All Institutions

63.74% Percentage of Float held by Institutions

347

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.98%	5.59M	50M	-1.03M	-15.58%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.06%	321.8K	2.88M	41.63K	+14.86%
Sep 30, 2025	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	0.06%	333.12K	2.98M	-12.55K	-3.63%
Sep 30, 2025	TEJARA CAPITAL LTD	0.06%	345.43K	3.09M	-40.04K	-10.39%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.06%	362.74K	3.25M	34.7K	+10.58%
Sep 30, 2025	NINEPOINT PARTNERS LP	0.07%	380K	3.4M	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	404.97K	3.63M	-8.57K	-2.07%
Sep 30, 2025	NUVEEN, LLC	0.07%	406.14K	3.64M	0	0
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.07%	422.18K	3.78M	422.18K	+100.00%
Sep 30, 2025	SPROTT INC.	0.08%	437.43K	3.92M	18.19K	+4.34%
Sep 30, 2025	STANLEY-LAMAN GROUP, LTD.	0.08%	441.78K	3.95M	-9.28K	-2.06%
Sep 30, 2025	TITAN GLOBAL CAPITAL MANAGEMENT USA LLC	0.09%	500.83K	4.48M	-20.05K	-3.85%
Sep 30, 2025	PCJ INVESTMENT COUNSEL LTD.	0.09%	520.2K	4.66M	-226.2K	-30.31%
Sep 30, 2025	DRUMMOND KNIGHT ASSET MANAGEMENT PTY LTD	0.1%	556.47K	4.98M	-381.04K	-40.64%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.11%	630.19K	5.64M	-44.68K	-6.62%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.12%	675.72K	6.05M	0	0
Sep 30, 2025	CITIGROUP INC	0.12%	676.35K	6.06M	234.22K	+52.98%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.12%	703.5K	6.3M	121.71K	+20.92%
Sep 30, 2025	AGF MANAGEMENT LTD	0.12%	708.56K	6.34M	708.56K	+100.00%
Sep 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	0.13%	734.96K	6.58M	-275.5K	-27.26%
Sep 30, 2025	RYE BROOK CAPITAL LLC	0.14%	773.9K	6.93M	6K	+0.78%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.15%	835.84K	7.48M	-198.89K	-19.22%
Sep 30, 2025	BRIDGEWATER ASSOCIATES, LP	0.17%	977.28K	8.75M	-312.47K	-24.23%
Sep 30, 2025	GOEHRING & ROZENCWAJG ASSOCIATES, LLC	0.25%	1.44M	12.91M	-2.85K	-0.20%
Sep 30, 2025	NOKOMIS CAPITAL, L.L.C.	0.26%	1.49M	13.31M	-77.9K	-4.98%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.38%	2.14M	19.18M	-2.36M	-52.43%
Sep 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	0.38%	2.16M	19.31M	-1.01M	-31.83%
Sep 30, 2025	PACKER & CO LTD	0.53%	3.02M	27.07M	3.02M	+100.00%
Sep 30, 2025	ENCOMPASS CAPITAL ADVISORS LLC	0.55%	3.15M	28.21M	-499.96K	-13.69%
Sep 30, 2025	UBS GROUP AG	0.57%	3.25M	29.09M	1.3M	+66.58%
Sep 30, 2025	SEGRA CAPITAL MANAGEMENT, LLC	0.57%	3.27M	29.26M	-10.84M	-76.83%
Sep 30, 2025	LLOYD HARBOR CAPITAL MANAGEMENT, LLC	0.61%	3.49M	31.22M	975K	+38.80%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.64%	3.67M	32.87M	836.55K	+29.50%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	5.37%	30.61M	274.1M	1.19M	+4.04%
Sep 30, 2025	L1 CAPITAL PTY LTD	5.41%	30.84M	260.59M	-2.98M	-8.80%
Sep 30, 2025	KINGDON CAPITAL MANAGEMENT, L.L.C.	0.38%	2.18M	19.49M	200K	+10.11%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.41%	2.32M	20.76M	834.73K	+56.23%
Sep 30, 2025	OLD WEST INVESTMENT MANAGEMENT, LLC	0.46%	2.65M	23.72M	114.97K	+4.54%
Sep 30, 2025	VIDENT ADVISORY, LLC	0.46%	2.61M	23.34M	-154.41K	-5.59%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.46%	2.63M	23.56M	632.8K	+31.64%
Sep 30, 2025	DEUTSCHE BANK AG\	0.4%	2.27M	20.28M	2.23M	+7,216.17%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.39%	2.22M	19.91M	222.82K	+11.13%
Sep 30, 2025	DE LISLE PARTNERS LLP	0.21%	1.21M	10.82M	0	0
Sep 30, 2025	INVESCO LTD.	0.21%	1.22M	10.93M	1.19M	+4,567.84%
Sep 30, 2025	DUDLEY & SHANLEY, INC.	0.22%	1.24M	11.05M	-1.85K	-0.15%
Sep 30, 2025	KAPITALO INVESTIMENTOS LTDA	0.3%	1.69M	15.12M	80.35K	+4.99%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.33%	1.9M	17.04M	175.7K	+10.17%
Sep 30, 2025	CITADEL ADVISORS LLC	0.34%	1.92M	17.16M	-810.8K	-29.72%
Sep 30, 2025	JANE STREET GROUP, LLC	0.34%	1.93M	17.3M	880.04K	+83.56%
Sep 30, 2025	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	1.55%	8.81M	78.89M	-409.4K	-4.44%
Sep 30, 2025	MASTERS CAPITAL MANAGEMENT LLC	0.35%	2M	17.9M	0	0
Sep 30, 2025	1832 ASSET MANAGEMENT L.P.	0.37%	2.09M	18.69M	-293.65K	-12.33%
Sep 30, 2025	ION ASSET MANAGEMENT LTD.	0.41%	2.35M	21.02M	2.28M	+3,404.63%
Sep 30, 2025	WARATAH CAPITAL ADVISORS LTD.	0.61%	3.45M	30.91M	-86.65K	-2.45%
Sep 30, 2025	PEAK6 LLC	0.62%	3.55M	31.73M	526.3K	+17.43%
Sep 30, 2025	HANCOCK PROSPECTING PTY LTD	1.45%	8.25M	73.84M	2.5M	+43.48%
Sep 30, 2025	MARSHALL WACE, LLP	1.52%	8.69M	77.74M	2.48M	+39.99%
Sep 30, 2025	MORGAN STANLEY	0.23%	1.32M	11.79M	-293.68K	-18.23%
Sep 30, 2025	APPIAN WAY ASSET MANAGEMENT LP	0.19%	1.06M	9.45M	1.06M	+100.00%
Sep 30, 2025	SWISS NATIONAL BANK	0.19%	1.06M	9.5M	20.6K	+1.98%
Sep 30, 2025	AZARIAS CAPITAL MANAGEMENT, L.P.	0.2%	1.12M	10M	-297.41K	-21.03%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.2%	1.12M	10.02M	169.94K	+17.90%
Sep 30, 2025	FRESHFORD CAPITAL MANAGEMENT, LLC	0.2%	1.13M	10.13M	13.94K	+1.25%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.2%	1.14M	10.22M	213.41K	+22.99%
Sep 30, 2025	CIBC ASSET MANAGEMENT INC	0.35%	2M	17.88M	1.34M	+203.92%
Sep 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.67%	3.84M	34.4M	484.06K	+14.41%
Sep 30, 2025	JPMORGAN CHASE & CO	0.87%	4.96M	44.43M	-43.57K	-0.87%
Sep 30, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	1.2%	6.83M	61.1M	848.3K	+14.19%
Sep 30, 2025	ROYAL BANK OF CANADA	1.36%	7.76M	69.43M	749.46K	+10.69%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.78%	10.13M	90.72M	5.01M	+97.84%
Sep 30, 2025	AMUNDI	0.2%	1.16M	10.51M	345.04K	+42.19%
Sep 30, 2025	ALPS ADVISORS INC	2.75%	15.65M	140.06M	-1.61M	-9.33%
Sep 30, 2025	VANGUARD GROUP INC	3.75%	21.35M	191.18M	430.01K	+2.06%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	4.15%	23.63M	211.52M	5.31M	+28.95%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.57%	3.25M	29.06M	3.25M	+100.00%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.58%	3.33M	29.79M	27.73K	+0.84%
Sep 30, 2025	FIELDER CAPITAL GROUP LLC	0.05%	310.71K	2.78M	-12.66K	-3.92%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.06%	318.05K	2.86M	23.39K	+7.94%
Jun 30, 2025	L1 CAPITAL PTY LTD	5.94%	33.82M	234.68M	3.17M	+10.35%
Jun 30, 2025	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	1.62%	9.22M	63.92M	1.41M	+18.01%
Jun 30, 2025	ROYAL BANK OF CANADA	1.23%	7.01M	48.64M	1.4M	+24.87%
Jun 30, 2025	ENCOMPASS CAPITAL ADVISORS LLC	0.64%	3.65M	25.35M	-501.94K	-12.09%
Jun 30, 2025	KAPITALO INVESTIMENTOS LTDA	0.28%	1.61M	11.17M	569.75K	+54.83%
Jun 30, 2025	AZARIAS CAPITAL MANAGEMENT, L.P.	0.25%	1.41M	9.82M	-374.24K	-20.92%
Jun 30, 2025	ANTHRACITE INVESTMENT COMPANY, INC.	0.23%	1.31M	9.13M	0	0
Jun 30, 2025	DUDLEY & SHANLEY, INC.	0.22%	1.24M	8.58M	500	+0.04%
Jun 30, 2025	NEWGEN ASSET MANAGEMENT LTD	0.21%	1.2M	8.33M	1.2M	+100.00%
Jun 30, 2025		0.16%	937.51K	6.51M	937.51K	+100.00%
Jun 30, 2025	AMUNDI	0.14%	817.74K	5.54M	817.61K	+633,806.98%
Jun 30, 2025	RYE BROOK CAPITAL LLC	0.13%	767.9K	5.33M	45.3K	+6.27%
Jun 30, 2025	ALPHA WAVE GLOBAL, LP	0.13%	753.2K	5.23M	271.07K	+56.23%
Jun 30, 2025	PCJ INVESTMENT COUNSEL LTD.	0.13%	746.4K	5.19M	424.26K	+131.70%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.1%	581.79K	4.04M	581.79K	+100.00%
Jun 30, 2025	PEAK6 LLC	0.53%	3.02M	20.95M	1.92M	+174.23%
Jun 30, 2025	GOEHRING & ROZENCWAJG ASSOCIATES, LLC	0.25%	1.45M	10.03M	-27.79K	-1.89%
Jun 30, 2025	MASTERS CAPITAL MANAGEMENT LLC	0.35%	2M	13.88M	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.48%	2.73M	18.93M	2.62M	+2,353.06%
Jun 30, 2025	VIDENT ADVISORY, LLC	0.49%	2.76M	19.17M	717.18K	+35.07%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.52%	2.96M	20.53M	-1.37M	-31.72%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.26%	1.48M	10.3M	225.13K	+17.88%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.3%	1.73M	12.01M	854.56K	+97.82%
Jun 30, 2025	KOPERNIK GLOBAL INVESTORS, LLC	0.31%	1.76M	12.22M	1.76M	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.5%	2.84M	19.68M	-260.01K	-8.40%
Jun 30, 2025	NEWGEN EQUITY LONG/SHORT FUND	0.21%	1.2M	8.33M	1.2M	+100.00%
Jun 30, 2025	TD ASSET MANAGEMENT INC	0.58%	3.3M	22.87M	762.36K	+30.06%
Jun 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.59%	3.36M	23.32M	1.1M	+48.73%
Jun 30, 2025	WARATAH CAPITAL ADVISORS LTD.	0.62%	3.54M	24.57M	-223.28K	-5.93%
Jun 30, 2025	HANCOCK PROSPECTING PTY LTD	1.01%	5.75M	39.97M	5.75M	+100.00%
Jun 30, 2025	NOKOMIS CAPITAL, L.L.C.	0.28%	1.56M	10.86M	124.8K	+8.67%
Jun 30, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	1.05%	5.98M	41.49M	5.98M	+100.00%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	3.22%	18.33M	127.2M	1.07M	+6.22%
Jun 30, 2025	AROSA CAPITAL MANAGEMENT LP	0.22%	1.25M	8.68M	1.25M	+100.00%
Jun 30, 2025	SEGRA CAPITAL MANAGEMENT, LLC	2.48%	14.11M	97.91M	369.49K	+2.69%
Jun 30, 2025	ALPS ADVISORS INC	3.03%	17.26M	119.78M	213.65K	+1.25%
Jun 30, 2025	OLD WEST INVESTMENT MANAGEMENT, LLC	0.45%	2.53M	17.6M	581.05K	+29.74%
Jun 30, 2025	LLOYD HARBOR CAPITAL MANAGEMENT, LLC	0.44%	2.51M	17.44M	-1.7M	-40.35%
Jun 30, 2025	1832 ASSET MANAGEMENT L.P.	0.42%	2.38M	16.53M	-269.12K	-10.15%
Jun 30, 2025	MOORE CAPITAL MANAGEMENT, LP	0.11%	632.65K	4.39M	-180.62K	-22.21%
Jun 30, 2025	MOUNTAINEER PARTNERS MANAGEMENT, LLC	0.1%	564.51K	3.92M	0	0
Jun 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	0.09%	536.66K	3.72M	53K	+10.96%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.09%	534.52K	3.69M	159.07K	+42.37%
Jun 30, 2025	TITAN GLOBAL CAPITAL MANAGEMENT USA LLC	0.09%	520.87K	3.61M	112.87K	+27.66%
Jun 30, 2025	CINCTIVE CAPITAL MANAGEMENT LP	0.15%	831.68K	5.77M	831.68K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.15%	839.08K	5.82M	199.98K	+31.29%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.16%	928.24K	6.44B	875.92K	+1,674.39%
Jun 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	0.18%	1.01M	6.99M	1.01M	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.79%	4.5M	31.26M	1.52M	+50.81%
Jun 30, 2025	JPMORGAN CHASE & CO	0.88%	5.01M	34.75M	-475.52K	-8.67%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.9%	5.12M	35.56M	1.02M	+24.89%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	1.16%	6.62M	45.67M	-601.31K	-8.33%
Jun 30, 2025	VANGUARD GROUP INC	3.68%	20.92M	145.36M	-33.09K	-0.16%
Jun 30, 2025	FRESHFORD CAPITAL MANAGEMENT, LLC	0.2%	1.12M	7.76M	1.12M	+100.00%
Jun 30, 2025	BRIDGEWATER ASSOCIATES, LP	0.23%	1.29M	8.95M	-1.14M	-47.02%
Jun 30, 2025	MORGAN STANLEY	0.28%	1.61M	11.18M	-124.57K	-7.18%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.35%	2M	13.91M	-41.52K	-2.03%
Jun 30, 2025	MMCAP INTERNATIONAL INC. SPC	0.35%	2.01M	13.92M	956.12K	+91.06%
Jun 30, 2025	DE LISLE PARTNERS LLP	0.21%	1.21M	8.39M	0	0
Jun 30, 2025	UBS GROUP AG	0.34%	1.95M	13.54M	1.18M	+154.32%
Jun 30, 2025	KINGDON CAPITAL MANAGEMENT, L.L.C.	0.35%	1.98M	13.73M	100K	+5.33%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.35%	2M	13.88M	-21.53K	-1.07%
Jun 30, 2025	EMPYREAN CAPITAL PARTNERS, LP	0.36%	2.05M	14.24M	2.05M	+100.00%
Jun 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	0.56%	3.16M	21.96M	726.49K	+29.80%
Jun 30, 2025	MARSHALL WACE, LLP	1.09%	6.2M	43.06M	837.19K	+15.60%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	5.17%	29.42M	203.96M	-4.57M	-13.45%
Mar 31, 2025	MASTERS CAPITAL MANAGEMENT LLC	0.26%	2M	8.98M	0	0
Mar 31, 2025	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	1.37%	7.81M	35.01M	1.22M	+18.45%
Mar 31, 2025	WARATAH CAPITAL ADVISORS LTD.	0.66%	3.76M	16.9M	-2.13M	-36.11%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.54%	3.1M	13.9M	-110.33K	-3.44%
Mar 31, 2025	MORGAN STANLEY	0.3%	1.74M	7.79M	-260.19K	-13.04%
Mar 31, 2025	PEAK6 LLC	0.19%	1.1M	4.94M	407.3K	+58.72%
Mar 31, 2025	BRIDGEWATER ASSOCIATES, LP	0.43%	2.43M	10.93M	558.63K	+29.78%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	1.27%	7.22M	32.32M	98.13K	+1.38%
Mar 31, 2025	ROYAL BANK OF CANADA	0.99%	5.61M	25.2M	209.02K	+3.87%
Mar 31, 2025	JPMORGAN CHASE & CO	0.96%	5.48M	24.62M	-862.66K	-13.59%
Mar 31, 2025	KINGDON CAPITAL MANAGEMENT, L.L.C.	0.33%	1.88M	8.43M	100K	+5.62%
Mar 31, 2025	AZARIAS CAPITAL MANAGEMENT, L.P.	0.31%	1.79M	8.03M	-249.98K	-12.26%
Mar 31, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	0.19%	1.45M	6.5M	249.01K	+20.77%
Mar 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	0.43%	2.44M	10.95M	2.44M	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.24%	1.38M	6.2M	557.8K	+67.79%
Mar 31, 2025	ANTHRACITE INVESTMENT COMPANY, INC.	0.23%	1.31M	5.9M	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.22%	1.26M	5.65M	842.09K	+201.82%
Mar 31, 2025	ENCOMPASS CAPITAL ADVISORS LLC	0.54%	4.15M	18.63M	2.96M	+249.53%
Mar 31, 2025	DE LISLE PARTNERS LLP	0.21%	1.21M	5.43M	0	0
Mar 31, 2025	NOKOMIS CAPITAL, L.L.C.	0.19%	1.44M	6.47M	191.5K	+15.34%
Mar 31, 2025	PACKER & CO LTD	0.53%	3.02M	13.58M	3.02M	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.4%	2.27M	10.2M	276.27K	+13.84%
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.29%	2.26M	10.14M	113.12K	+5.27%
Mar 31, 2025	GOEHRING & ROZENCWAJG ASSOCIATES, LLC	0.26%	1.47M	7.42M	32.03K	+2.22%
Mar 31, 2025	VIDENT ADVISORY, LLC	0.36%	2.04M	9.18M	55.6K	+2.80%
Mar 31, 2025	BANK OF MONTREAL /CAN/	0.36%	2.04M	9.16M	8.38K	+0.41%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.36%	2.02M	9.08M	144.74K	+7.71%
Mar 31, 2025	OLD WEST INVESTMENT MANAGEMENT, LLC	0.34%	1.95M	8.77M	948.77K	+94.41%
Mar 31, 2025	ANSON FUNDS MANAGEMENT LP	0.31%	1.75M	7.85M	1.75M	+100.00%
Mar 31, 2025	MMCAP INTERNATIONAL INC. SPC	0.18%	1.05M	4.71M	950.01K	+950.01%
Mar 31, 2025	SWISS NATIONAL BANK	0.18%	1.05M	4.69M	-13.2K	-1.25%
Mar 31, 2025	TREK FINANCIAL, LLC	0.18%	1.04M	4.68M	669.04K	+178.85%
Mar 31, 2025	DUDLEY & SHANLEY, INC.	0.22%	1.24M	5.55M	0	0
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.53%	4.1M	18.41M	643.18K	+18.60%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.52%	2.99M	13.41M	36.51K	+1.24%
Mar 31, 2025	1832 ASSET MANAGEMENT L.P.	0.47%	2.65M	11.9M	227.95K	+9.41%
Mar 31, 2025	TD ASSET MANAGEMENT INC	0.45%	2.54M	11.37M	3.69K	+0.15%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	5.97%	33.99M	152.34M	-1.03M	-2.93%
Mar 31, 2025	L1 CAPITAL PTY LTD	3.96%	30.64M	137.37M	3.23M	+11.77%
Mar 31, 2025	VANGUARD GROUP INC	3.68%	20.96M	93.93M	520.28K	+2.55%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	3.03%	17.25M	77.47M	8.77M	+103.45%
Mar 31, 2025	ALPS ADVISORS INC	3%	17.05M	76.54M	1.3M	+8.25%
Mar 31, 2025	SEGRA CAPITAL MANAGEMENT, LLC	1.77%	13.74M	61.69M	3.02M	+28.23%
Mar 31, 2025	MARSHALL WACE, LLP	0.94%	5.37M	24.1M	3.14M	+141.30%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.76%	4.33M	19.46M	3.72M	+605.52%
Mar 31, 2025	CITADEL ADVISORS LLC	0.74%	4.21M	18.92M	3.97M	+1,644.84%
Mar 31, 2025	LLOYD HARBOR CAPITAL MANAGEMENT, LLC	0.74%	4.21M	18.92M	2.3M	+120.24%
Mar 31, 2024	WARATAH CAPITAL ADVISORS LTD.	1.24%	6.53M	50.79M	1.75M	+36.51%
Mar 31, 2024	DUDLEY & SHANLEY, INC.	0.24%	1.24M	9.62M	0	0
Mar 31, 2024	GOEHRING & ROZENCWAJG ASSOCIATES, LLC	0.24%	1.24M	9.65M	74.88K	+6.41%
Mar 31, 2024	1832 ASSET MANAGEMENT L.P.	0.53%	2.79M	21.68M	0	0
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.95%	5.01M	38.97M	1.96M	+64.43%
Mar 31, 2024	ROYAL BANK OF CANADA	1.1%	5.76M	44.74M	2.17M	+60.31%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	1.16%	6.12M	47.57M	519.09K	+9.27%
Mar 31, 2024	CREDIT SUISSE AG/	0.09%	448.79K	4.73M	46.1K	+11.45%
Mar 31, 2024	ALBERTA INVESTMENT MANAGEMENT CORP	0.09%	450.4K	3.5M	0	0
Mar 31, 2024	STANLEY-LAMAN GROUP, LTD.	0.09%	476.73K	3.7M	32.96K	+7.43%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.09%	486.36K	3.78B	100.34K	+25.99%
Mar 31, 2024	TEJARA CAPITAL LTD	0.09%	496.15K	3.86M	208.35K	+72.39%
Mar 31, 2024	CIBC ASSET MANAGEMENT INC	0.1%	508.89K	3.96M	78.99K	+18.37%
Mar 31, 2024	UBS GROUP AG	0.1%	525.87K	4.09M	204.15K	+63.46%
Mar 31, 2024	AFFINITY WEALTH MANAGEMENT LLC	0.11%	565.3K	4.39M	9.42K	+1.69%
Mar 31, 2024	SPROTT INC.	0.12%	624.74K	4.86M	-116.02K	-15.66%
Mar 31, 2024	CIBC WORLD MARKET INC.	0.12%	648.01K	5.04M	475.61K	+275.89%
Mar 31, 2024	OLD WEST INVESTMENT MANAGEMENT, LLC	0.13%	666.55K	5.18M	-1.53M	-69.59%
Mar 31, 2024	MACQUARIE GROUP LTD	0.13%	680K	5.28K	680K	+100.00%
Mar 31, 2024	TRIASIMA PORTFOLIO MANAGEMENT INC.	0.13%	703.81K	5.47M	455.03K	+182.90%
Mar 31, 2024	TITAN GLOBAL CAPITAL MANAGEMENT USA LLC	0.14%	715K	5.56M	-35.09K	-4.68%
Mar 31, 2024	FIERA CAPITAL CORP	0.14%	740.25K	5.76M	740.25K	+100.00%
Mar 31, 2024	PINNBROOK CAPITAL MANAGEMENT LP	0.14%	750K	5.83M	750K	+100.00%
Mar 31, 2024	MORGAN STANLEY	0.41%	2.16M	16.81M	116.15K	+5.67%
Mar 31, 2024	OXBOW CAPITAL MANAGEMENT (HK) LTD	0.48%	2.54M	19.73M	-10.7K	-0.42%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.59%	3.08M	24M	70.15K	+2.33%
Mar 31, 2024	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	0.59%	3.11M	24.14M	84.82K	+2.81%
Mar 31, 2024	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.67%	3.49M	27.19M	1.37M	+64.22%
Mar 31, 2024	MMCAP INTERNATIONAL INC. SPC	0.68%	3.56M	27.7M	3.36M	+1,627.18%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.82%	4.28M	33.29M	-993.41K	-18.82%
Mar 31, 2024	DRIEHAUS CAPITAL MANAGEMENT LLC	0.84%	4.4M	34.23M	4.4M	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.87%	4.57M	35.54M	1.23M	+36.88%
Mar 31, 2024	ALPS ADVISORS INC	2.94%	15.44M	119.94M	581.99K	+3.92%
Mar 31, 2024	VIDENT ADVISORY, LLC	0.32%	1.7M	13.2M	141.92K	+9.11%
Mar 31, 2024	VANGUARD GROUP INC	3.09%	16.22M	126.05M	15.91M	+5,020.47%
Mar 31, 2024	FMR LLC	3.69%	19.39M	150.71M	4.07M	+26.59%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	3.7%	19.43M	72.56M	-6.08M	-23.82%
Mar 31, 2024	SWISS NATIONAL BANK	0.19%	989K	7.69M	112.7K	+12.86%
Mar 31, 2024	MASTERS CAPITAL MANAGEMENT LLC	0.19%	1M	7.77M	0	0
Mar 31, 2024	MARSHALL WACE, LLP	0.25%	1.3M	10.1M	1.13M	+656.31%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.25%	1.32M	10.28M	635.8K	+92.56%
Mar 31, 2024	NOKOMIS CAPITAL, L.L.C.	0.26%	1.34M	10.41M	42.9K	+3.31%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.27%	1.4M	10.94M	-922.84K	-39.78%
Mar 31, 2024	TELEMARK ASSET MANAGEMENT, LLC	0.29%	1.5M	11.66M	1.5M	+100.00%
Mar 31, 2024	MOORE CAPITAL MANAGEMENT, LP	0.3%	1.6M	12.43M	1.6M	+100.00%
Mar 31, 2024	BRIDGEWATER ASSOCIATES, LP	0.34%	1.78M	13.87M	1.78M	+100.00%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	0.35%	1.85M	14.4M	350.02K	+23.30%
Mar 31, 2024	ALPHA WAVE GLOBAL, LP	0.36%	1.87M	14.53M	297.09K	+18.89%
Mar 31, 2024	AZARIAS CAPITAL MANAGEMENT, L.P.	0.4%	2.08M	16.14M	-773.28K	-27.12%
Mar 31, 2024	LLOYD HARBOR CAPITAL MANAGEMENT, LLC	0.51%	2.67M	20.71M	-657.52K	-19.79%
Mar 31, 2024	REGAL PARTNERS LTD	0.52%	2.74M	21.31M	657.1K	+31.52%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	1.63%	8.55M	66.52M	2.32M	+37.30%
Mar 31, 2024	SEGRA CAPITAL MANAGEMENT, LLC	1.79%	9.41M	73.14M	928.7K	+10.95%
Mar 31, 2024	JPMORGAN CHASE & CO	2%	10.53M	81.78M	14.57K	+0.14%
Mar 31, 2024	L1 CAPITAL PTY LTD	4.58%	24.08M	251.19M	1.42M	+6.28%
Mar 31, 2024	HOOD RIVER CAPITAL MANAGEMENT LLC	0.16%	829.03K	6.44M	820.73K	+9,888.34%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.16%	841.91K	6.55M	37K	+4.60%
Mar 31, 2024	BANK OF NOVA SCOTIA	0.16%	865.28K	6.73M	19.18K	+2.27%
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	0.17%	878.8K	6.83M	878.8K	+100.00%
Mar 31, 2024	DE LISLE PARTNERS LLP	0.17%	911.42K	7.1M	911.42K	+100.00%
Mar 31, 2024	EAM GLOBAL INVESTORS LLC	0.18%	964.65K	7.51M	-56.74K	-5.56%
Mar 31, 2024	MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC	0.19%	1.02M	7.89M	-227K	-18.28%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.22%	1.14M	8.86M	-1.12M	-49.49%
Mar 31, 2024	SCOPUS ASSET MANAGEMENT, L.P.	0.22%	1.15M	8.94M	1.15M	+100.00%
Mar 31, 2024	KINGDON CAPITAL MANAGEMENT, L.L.C.	0.22%	1.18M	9.15M	177.84K	+17.78%
Mar 31, 2024	ANTHRACITE INVESTMENT COMPANY, INC.	0.23%	1.22M	9.48M	61.32K	+5.29%
Dec 31, 2023	OLD WEST INVESTMENT MANAGEMENT, LLC	0.45%	2.19M	15.34M	-1.26M	-36.42%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.46%	2.26M	15.81M	1.27M	+128.50%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.47%	2.32M	16.46M	957.77K	+70.33%
Dec 31, 2023	OXBOW CAPITAL MANAGEMENT (HK) LTD	0.52%	2.55M	17.85M	730.42K	+40.13%
Dec 31, 2023	1832 ASSET MANAGEMENT L.P.	0.57%	2.79M	19.53M	-337.42K	-10.79%
Dec 31, 2023	AZARIAS CAPITAL MANAGEMENT, L.P.	0.58%	2.85M	19.96M	-55.54K	-1.91%
Dec 31, 2023	TD ASSET MANAGEMENT INC	0.61%	3.01M	21.19M	817.9K	+37.24%
Dec 31, 2023	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	0.62%	3.02M	21.15M	1.3M	+75.71%
Dec 31, 2023	INVESCO LTD.	0.62%	3.04M	21.25M	-339.58K	-10.06%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.62%	3.05M	21.35M	48.9K	+1.63%
Dec 31, 2023	LLOYD HARBOR CAPITAL MANAGEMENT, LLC	0.68%	3.32M	23.26M	-1.65M	-33.23%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.68%	3.34M	23.39M	1.43M	+74.86%
Dec 31, 2023	ROYAL BANK OF CANADA	0.73%	3.59M	25.14M	-530.63K	-12.87%
Dec 31, 2023	EXOR CAPITAL LLP	0.8%	3.91M	27.4M	0	0
Dec 31, 2023	DUDLEY & SHANLEY, INC.	0.25%	1.24M	8.66M	1K	+0.08%
Dec 31, 2023	MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC	0.25%	1.24M	8.69M	-310K	-19.97%
Dec 31, 2023	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.43%	2.13M	14.96M	2.13M	+100.00%
Dec 31, 2023	NOKOMIS CAPITAL, L.L.C.	0.26%	1.3M	9.08M	1.12M	+640.94%
Dec 31, 2023	VAN ECK ASSOCIATES CORP	0.31%	1.5M	10.49M	292.11K	+24.14%
Dec 31, 2023	VIDENT ADVISORY, LLC	0.32%	1.56M	10.9M	437.76K	+39.09%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.32%	1.56M	10.93M	1.51M	+2,806.63%
Dec 31, 2023	ALPHA WAVE GLOBAL, LP	0.32%	1.57M	11.01M	-1.41M	-47.26%
Dec 31, 2023	CITADEL ADVISORS LLC	0.33%	1.61M	11.24M	-526.37K	-24.68%
Dec 31, 2023	HERR INVESTMENT GROUP LLC	0.33%	1.64M	11.47M	102.93K	+6.70%
Dec 31, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.37%	1.8M	12.6M	800K	+80.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.37%	1.81M	12.68M	626.13K	+52.84%
Dec 31, 2023	ENCOMPASS CAPITAL ADVISORS LLC	0.41%	2.01M	14.08M	2.01M	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.42%	2.05M	14.33M	-267.3K	-11.55%
Dec 31, 2023	REGAL PARTNERS LTD	0.42%	2.08M	14.59M	2.08M	+100.00%
Dec 31, 2023	WARATAH CAPITAL ADVISORS LTD.	0.97%	4.79M	33.47M	186.11K	+4.05%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.07%	5.28M	36.95M	-210.09K	-3.83%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	1.14%	5.6M	39.16M	2.95M	+111.29%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	1.27%	6.23M	43.77M	6.23M	+100.00%
Dec 31, 2023	SEGRA CAPITAL MANAGEMENT, LLC	1.73%	8.48M	59.39M	123.59K	+1.48%
Dec 31, 2023	JPMORGAN CHASE & CO	2.14%	10.51M	73.9M	10.51M	+100.00%
Dec 31, 2023	ALPS ADVISORS INC	3.02%	14.85M	103.98M	2.53M	+20.57%
Dec 31, 2023	FMR LLC	3.12%	15.31M	107.14M	3.64M	+31.18%
Dec 31, 2023	L1 CAPITAL PTY LTD	4.61%	22.66M	207.57M	843.22K	+3.87%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	5.19%	25.51M	179.31M	1.74M	+7.34%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.16%	792.38K	5.55B	555.63K	+234.69%
Dec 31, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.16%	804.91K	5.64M	43.1K	+5.66%
Dec 31, 2023	BANK OF NOVA SCOTIA	0.17%	846.1K	5.92M	30.18K	+3.70%
Dec 31, 2023	SWISS NATIONAL BANK	0.18%	876.3K	6.14M	-96.1K	-9.88%
Dec 31, 2023	JANE STREET GROUP, LLC	0.19%	923.61K	6.47M	372.14K	+67.48%
Dec 31, 2023	PRAETORIAN PR LLC	0.19%	930K	6.51M	130K	+16.25%
Dec 31, 2023	MASTERS CAPITAL MANAGEMENT LLC	0.2%	1M	7M	0	0
Dec 31, 2023	KINGDON CAPITAL MANAGEMENT, L.L.C.	0.2%	1M	7M	1M	+100.00%
Dec 31, 2023	EAM GLOBAL INVESTORS LLC	0.21%	1.02M	7.18M	-143.96K	-12.35%
Dec 31, 2023		0.24%	1.16M	8.11M	1.16M	+100.00%
Dec 31, 2023	GOEHRING & ROZENCWAJG ASSOCIATES, LLC	0.24%	1.17M	8.17M	53.17K	+4.77%

NXE Stock Ownership Breakdown

NexGen Energy

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Stock Outstanding Shares

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