CamecoCCJ
13F holders, Q1 2024 (March 31)585holders
11famous investors
$42.70avg. 13F price*
At the end of Q1 2024, 585 institutions reported holding Cameco Corp. (CCJ) in their 13F filings. The largest holders were FMR LLC ($1.8B), Vanguard Group Inc. ($689.3M) and Capital World Investors ($593.5M). 11 famous investors held it, including Stanley Druckenmiller (1.0% of Duquesne Family Office's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).
- Company
- Cameco Corp.
- CUSIP
- 13321L108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 94 | $186.9M |
| Exits | 79 | $408.1M |
Ownership 585 holders
| FMR LLC | 0.12% | Add +30.7% | 40,684,589 | $1.8B |
| Vanguard Group Inc. | 0.01% | Add +1.3% | 15,911,954 | $689.3M |
| Capital World Investors | 0.10% | Add +1.6% | 13,708,235 | $593.5M |
| FIL Ltd | 0.56% | Add +146.1% | 13,015,806 | $563.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.75% | Add +2.1% | 13,711,154 | $345.9M |
| Royal Bank of Canada | 0.08% | Add +0.8% | 7,944,006 | $344.1M |
| Morgan Stanley | 0.02% | Reduce -9.3% | 7,086,038 | $307.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.27% | Reduce -18.1% | 6,818,310 | $295.3M |
| BlackRock Inc. | 0.01% | Reduce -22.5% | 6,519,752 | $282.4M |
| T. Rowe Price Associates Inc. | 0.03% | Add +3.2% | 6,514,500 | $282.2M |
| Alliancebernstein L.P. | 0.10% | Add +3.9% | 6,429,009 | $278.5M |
| Keybank National Association | 1.10% | Add +1.3% | 6,166,135 | $267.1M |
| Alps Advisors Inc. | 1.71% | Add +0.1% | 5,570,660 | $241.3M |
| Bank of Montreal | 0.07% | Reduce -4.5% | 5,289,075 | $226.5M |
| Bank of America Corp. | 0.02% | Add +3.7% | 5,125,045 | $222.0M |
| JPMorgan Chase & Co. | 0.02% | Add +7.0% | 4,572,882 | $198.1M |
| Ameriprise Financial Inc. | 0.05% | Add +12.7% | 4,060,469 | $176.1M |
| William Blair Investment Management, LLC | 0.44% | Reduce -4.4% | 3,894,813 | $168.7M |
| Goldman Sachs Group Inc. | 0.03% | Add +150.5% | 3,818,217 | $165.4M |
| Driehaus Capital Management LLC | 1.61% | Add +17.1% | 3,738,903 | $162.0M |
| Bank of Nova Scotia | 0.30% | Reduce -13.3% | 3,388,227 | $146.7M |
| Norges Bank | 0.02% | Add +39.6% | 3,223,032 | $139.6M |
| Cibc World Market Inc. | 0.35% | Reduce -4.4% | 3,155,083 | $136.7M |
| Platinum Investment Management Ltd. | 5.40% | Add +0.6% | 3,092,417 | $134.0M |
| CIBC Asset Management Inc | 0.42% | Add +19.8% | 2,777,736 | $120.3M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -10.5% | 2,671,568 | $115.8M |
| National Bank of Canada | 0.20% | Reduce -46.1% | 2,253,195 | $114.6M |
| Amundi | 0.05% | Add +1.8% | 2,186,960 | $105.3M |
| Legal & General Group Plc | 0.03% | Add +26.2% | 2,414,968 | $104.6M |
| Aristotle Capital Management, LLC | 0.19% | Reduce -6.6% | 2,341,048 | $101.4M |
| Bank of New York Mellon Corp | 0.02% | Add +10.4% | 2,204,654 | $95.5M |
| Progeny 3, Inc. | 10.05% | No change | 2,108,932 | $91.4M |
| Invesco Ltd. | 0.02% | Reduce -11.5% | 1,983,252 | $85.9M |
| Man Group plc | 0.21% | Reduce -28.8% | 1,768,395 | $76.6M |
| Geode Capital Management, LLC | 0.01% | Add +5.9% | 1,667,405 | $72.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Add +10.7% | 1,655,676 | $71.7M |
| Citigroup Inc. | 0.07% | Reduce -23.1% | 1,592,389 | $69.0M |
| Manufacturers Life Insurance Company, The | 0.06% | Add +1.0% | 1,549,605 | $67.1M |
| Agf Management Ltd. | 0.37% | Add +328.4% | 1,536,951 | $66.5M |
| MBB Public Markets I LLC | 4.04% | Add +990.6% | 1,457,899 | $63.2M |
| Wellington Management Group LLP | 0.01% | Reduce -13.0% | 1,452,730 | $63.0M |
| TD Asset Management Inc | 0.06% | Add +1.9% | 1,416,476 | $61.4M |
| Rheos Capital Works Inc. | 2.82% | Reduce -4.3% | 1,360,000 | $58.9M |
| Primecap Management Co. | 0.04% | Reduce -4.4% | 1,356,000 | $58.7M |
| Citadel Advisors | 0.06% | Add +76.4% | 1,323,575 | $57.3M |
| Swiss National Bank | 0.04% | Reduce -7.0% | 1,310,500 | $56.7M |
| Mackenzie Financial Corp. | 0.08% | Add +51.1% | 1,304,202 | $56.5M |
| Telemark Asset Management, LLC | 5.37% | No change | 1,200,000 | $52.0M |
| Covea Finance | 2.38% | Add +8.6% | 1,162,851 | $50.3M |
| Addenda Capital Inc. | 1.86% | Add +5.3% | 835,732 | $49.0M |
| Railway Pension Investments Ltd | 0.46% | No change | 1,097,300 | $47.5M |
| TD Waterhouse Canada Inc. | 0.35% | Add +3.5% | 734,734 | $46.8M |
| Oxbow Capital Management (HK) Ltd | 17.21% | Reduce -7.4% | 995,000 | $43.1M |
| Tocqueville Asset Management L.P. | 0.69% | Reduce -0.7% | 970,459 | $42.0M |
| Alberta Investment Management Corp | 0.44% | Add +79.8% | 956,658 | $41.5M |
| Vident Advisory, LLC | 0.84% | Add +20.5% | 926,943 | $40.2M |
| Federation des caisses Desjardins du Quebec | 0.28% | Add +23.3% | 677,624 | $38.9M |
| Jane Street Group, LLC | 0.05% | Reduce -12.3% | 870,726 | $37.7M |
| Toronto Dominion Bank | 0.06% | Reduce -58.6% | 859,246 | $37.2M |
| Duquesne Family Office | 0.99% | Reduce -36.3% | 848,710 | $36.8M |
| Guardian Capital LP | 1.27% | Reduce -5.6% | 843,759 | $36.6M |
| Marshall Wace, LLP | 0.06% | Reduce -29.7% | 837,971 | $36.3M |
| Point72 Asset Management | 0.11% | Reduce -29.2% | 830,943 | $36.0M |
| Van Eck Associates Corp. | 0.05% | Add +26.2% | 789,714 | $34.2M |
| Goehring & Rozencwajg Associates, LLC | 7.37% | Add +5.0% | 784,816 | $34.0M |
| Triasima Portfolio Management inc. | 2.79% | Reduce -17.0% | 766,992 | $33.2M |
| Credit Suisse AG/ | 0.03% | Reduce -1.7% | 754,446 | $32.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.08% | New | 718,631 | $31.1M |
| Jennison Associates LLC | 0.02% | Add +0.2% | 705,294 | $30.6M |
| Susquehanna International Group, LLP | 0.05% | Add +94.0% | 694,142 | $30.1M |
| Bowen Hanes & Co. Inc. | 0.81% | Add +3.3% | 657,980 | $28.5M |
| Moerus Capital Management LLC | 8.87% | Reduce -19.1% | 653,584 | $28.3M |
| Scotia Capital Inc. | 0.17% | Add +56.8% | 646,016 | $28.0M |
| Capital Advisors Inc. | 0.58% | Add +5.5% | 623,463 | $27.0M |
| Rathbones Group PLC | 0.15% | Add +3.1% | 603,309 | $26.1M |
| Deutsche Bank AG | 0.01% | Add +0.2% | 596,158 | $25.8M |
| Amova Asset Management Americas, Inc. | 0.25% | Reduce -2.3% | 588,375 | $25.5M |
| Foundation Resource Management Inc. | 4.00% | Reduce -28.7% | 587,868 | $25.5M |
| HighTower Advisors, LLC | 0.04% | Reduce -39.8% | 571,289 | $24.8M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +18.0% | 564,467 | $24.5M |
| S&co Inc. | 1.69% | Reduce -2.9% | 553,081 | $24.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.8% | 518,480 | $22.5M |
| UBS Group AG | 0.01% | Reduce -8.4% | 508,518 | $22.0M |
| Balyasny Asset Management L.P. | 0.06% | Add +13.7% | 508,303 | $22.0M |
| General American Investors Co. Inc. | 1.62% | Reduce -13.7% | 504,230 | $21.8M |
| Pacific Heights Asset Management LLC | 1.78% | No change | 500,000 | $21.7M |
| 1832 Asset Management L.P. | 0.04% | Add +45.1% | 493,792 | $21.4M |
| Millennium Management | 0.02% | Reduce -53.5% | 491,155 | $21.3M |
| Pinnacle Associates Ltd. | 0.33% | Reduce -2.4% | 489,417 | $21.2M |
| Horizon Kinetics Asset Management LLC | 0.38% | Reduce -6.9% | 462,927 | $20.1M |
| De Lisle Partners LLP | 4.32% | — | 431,706 | $18.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.07% | New | 427,980 | $18.5M |
| Canada Pension Plan Investment Board | 0.02% | No change | 423,543 | $18.4M |
| Pekin Hardy Strauss, Inc. | 2.47% | Add +9.3% | 415,730 | $18.0M |
| SailingStone Capital Partners LLC | 6.50% | Reduce -29.7% | 305,346 | $17.9M |
| Fred Alger Management, LLC | 0.09% | Add +15.2% | 407,948 | $17.7M |
| Raymond James & Associates | 0.01% | Add +3.4% | 402,800 | $17.4M |
| NZS Capital, LLC | 0.71% | Add +7.7% | 397,685 | $17.2M |
| Moore Capital Management, LP | 0.36% | Add +3750.0% | 385,000 | $16.7M |
| Stifel Financial Corp. | 0.02% | Add +17.3% | 384,779 | $16.7M |
| Gabelli Funds LLC | 0.12% | Reduce -0.1% | 380,969 | $16.5M |
| Canoe Financial LP | 0.26% | Reduce -69.5% | 362,458 | $15.7M |
| APG Asset Management N.V. | 0.03% | Add +29.5% | 382,612 | $15.4M |
| CWA Asset Management Group, LLC | 0.92% | Reduce -5.4% | 349,161 | $15.1M |
| Bridgewater Associates | 0.08% | Add +37.3% | 346,953 | $15.0M |
| Fullerton Fund Management Co Ltd. | 0.70% | Add +100.8% | 341,970 | $14.8M |
| Segra Capital Management, LLC | 11.25% | New | 339,758 | $14.7M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -37.0% | 337,875 | $14.6M |
| Cadinha & Co. LLC | 2.46% | Add +1.6% | 330,096 | $14.3M |
| Mirabella Financial Services LLP | 1.01% | New | 318,449 | $13.8M |
| ArrowMark Colorado Holdings LLC | 0.15% | Reduce -18.1% | 311,289 | $13.5M |
| Bienville Capital Management, LLC | 3.65% | Reduce -15.7% | 276,660 | $12.0M |
| Black Creek Investment Management Inc. | 0.36% | Reduce -11.7% | 276,299 | $12.0M |
| Cumberland Partners Ltd | 0.85% | Reduce -5.9% | 270,764 | $11.7M |
| Federated Hermes, Inc. | 0.03% | Reduce -3.5% | 266,671 | $11.6M |
| Azarias Capital Management, L.P. | 4.76% | Reduce -43.2% | 262,135 | $11.4M |
| Wells Fargo & Company | 0.00% | Add +1.8% | 261,975 | $11.3M |
| Stanley-Laman Group, Ltd. | 1.43% | Reduce -8.9% | 256,360 | $11.1M |
| Westend Capital Management, LLC | 4.29% | — | 255,138 | $11.1M |
| Janus Henderson Group PLC | 0.01% | Reduce -8.4% | 253,953 | $11.0M |
| State of Tennessee, Department of Treasury | 0.04% | No change | 251,588 | $10.9M |
| Bornite Capital Management LP | 1.81% | Add +63.5% | 250,000 | $10.8M |
| Northern Trust Corp. | 0.00% | Add +18.4% | 248,626 | $10.8M |
| GTS Securities LLC | 0.29% | Add +313.4% | 248,515 | $10.8M |
| Old West Investment Management, LLC | 5.41% | Reduce -27.4% | 247,180 | $10.7M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -2.3% | 239,729 | $10.4M |
| Merrion Investment Management Co, LLC | 7.31% | Reduce -1.5% | 236,000 | $10.2M |
| ARK Investment Management | 0.07% | Reduce -27.3% | 233,733 | $10.1M |
| Intact Investment Management Inc. | 0.37% | Add +21.0% | 216,900 | $9.4M |
| HSBC Holdings PLC | 0.01% | Add +38.5% | 207,551 | $9.0M |
| Cohen & Steers, Inc. | 0.02% | Add +122.1% | 204,295 | $8.8M |
| Artemis Investment Management LLP | 0.11% | Reduce -36.3% | 203,514 | $8.8M |
| Lloyd Harbor Capital Management, LLC | 6.14% | New | 200,000 | $8.7M |
| Greenwich Wealth Management LLC | 0.69% | No change | 200,000 | $8.7M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -47.1% | 196,447 | $8.5M |
| Caxton Associates LP | 0.57% | Reduce -40.8% | 195,276 | $8.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.0% | 194,596 | $8.4M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -8.4% | 193,064 | $8.4M |
| Twin Tree Management, LP | 0.19% | Reduce -66.3% | 193,049 | $8.4M |
| Kayne Anderson Capital Advisors LP | 0.23% | New | 186,892 | $8.1M |
| PointState Capital LP | 0.24% | Reduce -58.5% | 182,940 | $7.9M |
| Strategic Wealth Partners, Ltd. | 0.86% | Add +12.9% | 180,655 | $7.8M |
| Capital International, Inc. | 0.10% | Reduce -74.8% | 178,374 | $7.7M |
| LPL Financial LLC | 0.00% | Reduce -5.8% | 176,390 | $7.6M |
| GeoSphere Capital Management, LLC | 6.11% | Add +41.8% | 169,000 | $7.3M |
| Korea Investment CORP | 0.02% | Add +0.5% | 164,211 | $7.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Reduce -67.4% | 162,605 | $7.0M |
| W.G. Shaheen & Associates DBA Whitney & Co | 0.83% | Reduce -11.4% | 160,742 | $7.0M |
| Chescapmanager LLC | 1.18% | New | 160,000 | $6.9M |
| Symmetry Investments LP | 0.70% | New | 153,595 | $6.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.3% | 153,180 | $6.6M |
| D. E. Shaw & Co. | 0.01% | Reduce -87.9% | 151,123 | $6.5M |
| Garnet Equity Capital Holdings, Inc. | 5.54% | No change | 150,850 | $6.5M |
| Eisler Capital (UK) Ltd. | 0.81% | Add +1318.2% | 150,000 | $6.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +5.4% | 140,567 | $6.1M |
| Nicholas Investment Partners, LP | 0.68% | Add +0.4% | 138,987 | $6.0M |
| Franklin Resources Inc. | 0.00% | Add +332.9% | 138,822 | $6.0M |
| Rokos Capital Management LLP | 0.16% | New | 137,583 | $6.0M |
| Cetera Investment Advisers | 0.01% | Add +2794.8% | 136,576 | $5.9M |
| CQS (us), LLC | 7.67% | Reduce -71.8% | 135,000 | $5.8M |
| Beck Capital Management, LLC | 1.65% | Add +1.5% | 132,619 | $5.7M |
| Affinity Wealth Management LLC | 1.05% | Add +0.6% | 131,355 | $5.7M |
| Foster Victor Wealth Advisors, LLC | 0.51% | Add +20.6% | 111,734 | $5.6M |
| Allianz Asset Management GmbH | 0.01% | Add +355.5% | 125,734 | $5.4M |
| Walleye Capital LLC | 0.06% | Add +68.5% | 125,444 | $5.4M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +22.4% | 124,821 | $5.3M |
| Permanens Capital L.P. | 0.65% | Add +29.0% | 121,486 | $5.3M |
| Robertson Opportunity Capital, LLC | 2.34% | Reduce -42.5% | 120,200 | $5.2M |
| Munro Partners | 0.19% | Reduce -66.3% | 119,765 | $5.2M |
| Natixis Advisors, LLC | 0.01% | Add +2.1% | 119,750 | $5.2M |
| Premier Fund Managers Ltd | 0.20% | Reduce -28.6% | 120,000 | $5.1M |
| Lingotto Investment Management LLP | 0.21% | New | 118,000 | $5.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +30.2% | 117,356 | $5.1M |
| Anthracite Investment Company, Inc. | 2.54% | Reduce -30.0% | 116,524 | $5.0M |
| Pacifica Partners Inc. | 2.23% | Add +17.9% | 120,340 | $5.0M |
| Synovus Financial Corp. | 0.06% | Reduce -0.1% | 113,937 | $4.9M |
| Duality Advisers, LP | 0.47% | Reduce -14.2% | 110,974 | $4.8M |
| Klein Pavlis & Peasley Financial, Inc. | 4.16% | Reduce -6.5% | 106,404 | $4.6M |
| JCIC Asset Management Inc. | 1.87% | Add +0.9% | 104,990 | $4.5M |
| iA Global Asset Management Inc. | 0.09% | New | 103,500 | $4.5M |
| BNP Paribas Financial Markets | 0.01% | Reduce -62.0% | 109,460 | $4.5M |
| Walleye Trading LLC | 0.07% | Add +2364.5% | 101,538 | $4.4M |
| Bokf, NA | 0.08% | Add +21.6% | 93,740 | $4.4M |
| Connective Capital Management, LLC | 6.74% | Reduce -22.8% | 98,623 | $4.3M |
| Nwam LLC | 0.34% | New | 81,852 | $4.2M |
| Carmignac Gestion | 0.07% | New | 97,308 | $4.2M |
| DF Dent & Co. Inc. | 0.05% | Add +31.5% | 96,218 | $4.2M |
| Madison Asset Management, LLC | 0.05% | Reduce -4.2% | 95,659 | $4.1M |
| Phoenix Financial Ltd. | 0.06% | Add +49.1% | 95,574 | $4.1M |
| Kestra Advisory Services, LLC | 0.03% | Add +3.4% | 91,216 | $4.0M |
| Pathstone Holdings, LLC | 0.02% | Add +231.4% | 90,237 | $3.9M |
| Baird Financial Group, Inc. | 0.01% | Add +90.4% | 88,871 | $3.8M |
| FFT Wealth Management LLC | 0.33% | New | 88,832 | $3.8M |
| Parallax Volatility Advisers, L.P. | 0.12% | New | 86,667 | $3.8M |
| American Trust Investment Advisors, LLC | 1.77% | Reduce -7.5% | 85,689 | $3.7M |
| Tudor Investment Corporation | 0.05% | New | 85,689 | $3.7M |
| Intellectus Partners, LLC | 0.97% | Reduce -5.9% | 85,007 | $3.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -64.5% | 84,900 | $3.7M |
| Sprott Inc. | 0.26% | Reduce -17.4% | 82,198 | $3.6M |
| Capital Wealth Planning, LLC | 0.04% | Add +63.3% | 82,184 | $3.6M |
| Decade Renewable Partners LP | 1.85% | Add +206.7% | 80,758 | $3.5M |
| Trexquant Investment LP | 0.07% | Reduce -83.2% | 77,991 | $3.4M |
| Investment Management Corp of Ontario | 0.10% | Reduce -18.1% | 77,589 | $3.4M |
| Caldwell Investment Management Ltd. | 2.50% | Reduce -55.7% | 77,500 | $3.4M |
| Moran Wealth Management, LLC | 0.11% | Add +2.1% | 77,126 | $3.3M |
| Manatuck Hill Partners, LLC | 1.46% | Reduce -42.4% | 76,800 | $3.3M |
| Wolverine Trading, LLC | 0.03% | New | 76,588 | $3.3M |
| Murphy Pohlad Asset Management LLC | 1.28% | Add +0.3% | 75,720 | $3.3M |
| Cidel Asset Management Inc. | 0.25% | Reduce -6.3% | 75,000 | $3.2M |
| Penserra Capital Management LLC | 0.04% | Add +45.4% | 73,220 | $3.2M |
| Squarepoint Ops LLC | 0.01% | Add +40.7% | 73,062 | $3.2M |
| Sequoia Financial Advisors, LLC | 0.04% | Add +0.5% | 72,484 | $3.1M |
| AlTi Global, Inc. | 0.09% | Reduce -6.0% | 72,430 | $3.1M |
| Neuberger Berman Group LLC | 0.00% | Add +13.5% | 72,111 | $3.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -29.4% | 72,038 | $3.1M |
| Crawford Investment Counsel Inc. | 0.06% | Add +1.6% | 71,670 | $3.1M |
| Barclays PLC | 0.00% | Add +5.4% | 70,731 | $3.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -7.5% | 69,506 | $3.0M |
| Renaissance Technologies | 0.00% | Reduce -84.7% | 68,200 | $3.0M |
| PCJ Investment Counsel Ltd. | 0.96% | Add +21.3% | 67,260 | $2.9M |
| D.A. Davidson & Co. | 0.02% | Reduce -4.3% | 63,165 | $2.7M |
| Aviva PLC | 0.01% | Reduce -74.6% | 63,120 | $2.7M |
| Rockefeller Capital Management L.P. | 0.01% | Add +71.3% | 62,620 | $2.7M |
| Private Advisor Group, LLC | 0.02% | Reduce -6.5% | 62,181 | $2.7M |
| Bleakley Financial Group, LLC | 0.08% | Reduce -0.8% | 61,109 | $2.6M |
| Simplicity Wealth,LLC | 0.06% | New | 61,109 | $2.6M |
| NewGen Asset Management Ltd | 1.41% | Reduce -68.5% | 60,500 | $2.6M |
| Sterling Investment Management, LLC | 1.79% | Add +0.8% | 58,451 | $2.5M |
| Acadian Asset Management LLC | 0.01% | Add +7.6% | 58,200 | $2.5M |
| Castle Hook Partners LP | 0.09% | Add +1.9% | 56,942 | $2.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +25.5% | 56,403 | $2.4M |
| ExodusPoint Capital Management, LP | 0.03% | Add +759.5% | 55,664 | $2.4M |
| Public Sector Pension Investment Board | 0.02% | Reduce -41.2% | 55,538 | $2.4M |
| Bradley Foster & Sargent Inc. | 0.04% | Add +29.3% | 54,858 | $2.4M |
| Titan Global Capital Management USA LLC | 0.37% | Reduce -1.6% | 53,987 | $2.3M |
| ABN AMRO Bank N.V. | 0.03% | Reduce -3.4% | 53,874 | $2.3M |
| Corient Private Wealth LP | 0.00% | Reduce -13.0% | 53,038 | $2.3M |
| Mesirow Institutional Investment Management, Inc. | 0.20% | Add +0.1% | 52,729 | $2.3M |
| Financial Insights, Inc. | 0.65% | No change | 52,164 | $2.3M |
| Utah Retirement Systems | 0.03% | No change | 50,900 | $2.2M |
| CI Investments Inc. | 0.01% | Reduce -72.0% | 50,895 | $2.2M |
| Lighthouse Investment Partners, LLC | 0.13% | Add +189.0% | 50,000 | $2.2M |
| Stamos Capital Partners, L.P. | 0.49% | Add +103.2% | 49,580 | $2.1M |
| Leavell Investment Management, Inc. | 0.12% | Add +3.6% | 48,650 | $2.1M |
| Beck Bode, LLC | 0.41% | Add +11.2% | 46,681 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.7% | 45,555 | $2.0M |
| American Century Companies Inc. | 0.00% | Reduce -11.9% | 44,770 | $1.9M |
| Guardian Capital Advisors LP | 0.21% | Add +4.0% | 39,121 | $1.9M |
| Nomura Holdings Inc. | 0.02% | New | 44,084 | $1.9M |
| Seelaus Asset Management LLC | 1.95% | Reduce -11.8% | 43,920 | $1.9M |
| Banco BTG Pactual S.A. | 0.59% | New | 43,900 | $1.9M |
| SG Americas Securities, LLC | 0.01% | Reduce -67.2% | 43,807 | $1.9M |
| Susquehanna Portfolio Strategies, LLC | 0.04% | No change | 43,600 | $1.9M |
| Concentric Capital Strategies, LP | 0.12% | Add +693.0% | 42,734 | $1.9M |
| Colonial Trust Advisors | 0.18% | Reduce -1.6% | 41,518 | $1.8M |
| Hussman Strategic Advisors, Inc. | 0.41% | New | 41,000 | $1.8M |
| Hollencrest Capital Management | 0.08% | Add +102.9% | 40,825 | $1.8M |
| Councilmark Asset Management, LLC | 1.27% | — | 40,635 | $1.8M |
| Bank of New Hampshire | 0.45% | Add +21.9% | 39,453 | $1.7M |
| Bayesian Capital Management, LP | 0.16% | New | 39,100 | $1.7M |
| Windmill Hill Asset Management Ltd | 0.60% | No change | 38,600 | $1.7M |
| Mariner, LLC | 0.00% | Add +102.5% | 38,160 | $1.7M |
| Aristides Capital LLC | 0.70% | No change | 38,000 | $1.6M |
| Summit Financial, LLC | 0.09% | Add +4.8% | 36,810 | $1.6M |
| Quantinno Capital Management LP | 0.03% | Add +5.0% | 36,594 | $1.6M |
| Nations Financial Group Inc, /Ia/ | 0.13% | Reduce -40.4% | 35,350 | $1.5M |
| Capital International Investors | 0.00% | Reduce -67.8% | 34,317 | $1.5M |
| Prospera Financial Services Inc | 0.04% | Add +10.3% | 34,201 | $1.5M |
| Parkwood LLC | 0.15% | New | 33,574 | $1.5M |
| K.J. Harrison & Partners Inc | 0.22% | Add +9.7% | 33,577 | $1.5M |
| Creative Planning | 0.00% | Reduce -6.8% | 32,816 | $1.4M |
| Cypress Capital Management LLC (WY) | 1.54% | Add +6658.1% | 32,439 | $1.4M |
| Hantz Financial Services, Inc. | 0.03% | Add +1.1% | 32,287 | $1.4M |
| Avantax Advisory Services, Inc. | 0.01% | Add +15.2% | 32,253 | $1.4M |
| Ausbil Investment Management Ltd | 0.69% | New | 29,500 | $1.4M |
| Dakota Wealth Management | 0.03% | Reduce -5.1% | 31,243 | $1.4M |
| Beirne Wealth Consulting Services, LLC | 0.56% | Reduce -1.5% | 30,517 | $1.3M |
| Versor Investments LP | 0.27% | Add +342.1% | 30,502 | $1.3M |
| Privium Fund Management (UK) Ltd | 0.65% | New | 27,450 | $1.3M |
| Bantamac Capital, LLC | 0.74% | New | 30,177 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +0.5% | 30,108 | $1.3M |
| Blair William & Co. | 0.00% | Add +2.0% | 30,087 | $1.3M |
| Southport Management, L.L.C. | 4.78% | No change | 30,000 | $1.3M |
| Credit Agricole S A | 0.02% | Reduce -44.3% | 26,225 | $1.3M |
| Dantai Capital Ltd | 1.45% | New | 29,000 | $1.3M |
| Channel Wealth LLC | 0.50% | New | 28,958 | $1.3M |
| Claret Asset Management Corp | 0.21% | No change | 28,960 | $1.3M |
| Truist Financial Corp. | 0.00% | Add +17.2% | 28,902 | $1.3M |
| Captrust Financial Advisors | 0.00% | Reduce -39.2% | 27,729 | $1.2M |
| Cibc World Markets Corp. | 0.01% | New | 27,300 | $1.2M |
| US Bancorp \de | 0.00% | Add +3.0% | 26,933 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -7.8% | 26,286 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -40.5% | 26,224 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -4.4% | 26,224 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -4.4% | 26,224 | $1.1M |
| Caption Management, LLC | 0.12% | New | 25,700 | $1.1M |
| Saturna Capital Corp. | 0.02% | No change | 25,528 | $1.1M |
| Bfsg, LLC | 0.14% | No change | 25,310 | $1.1M |
| Freestone Capital Holdings, LLC | 0.04% | Add +0.1% | 25,022 | $1.1M |
| Atria Investments, Inc | 0.01% | Reduce -13.7% | 24,496 | $1.1M |
| Intech Investment Management LLC | 0.01% | New | 24,382 | $1.1M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -30.8% | 24,370 | $1.1M |
| Polymer Capital Management (HK) LTD | 0.26% | Reduce -44.7% | 24,220 | $1.0M |
| Metis Global Partners, LLC | 0.04% | Reduce -2.5% | 23,949 | $1.0M |
| Sage Rhino Capital LLC | 0.24% | Reduce -7.1% | 23,653 | $1.0M |
| OMERS ADMINISTRATION Corp | 0.01% | New | 23,600 | $1.0M |
| Cinctive Capital Management LP | 0.05% | Add +148.5% | 23,047 | $998K |
| Baader Bank Aktiengesellschaft | 0.08% | Add +2.6% | 23,000 | $996K |
| Nicola Wealth Management LTD. | 0.10% | New | 23,000 | $996K |
| Lake Street Advisors Group, LLC | 0.05% | Add +5.1% | 22,872 | $991K |
| Principal Financial Group Inc. | 0.00% | Add +43.7% | 22,700 | $984K |
| IMC-Chicago, LLC | 0.03% | Add +62.4% | 22,628 | $980K |
| WINTON GROUP Ltd | 0.07% | New | 22,282 | $965K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -48.3% | 22,080 | $957K |
| Portland Investment Counsel Inc. | 0.29% | New | 10,500 | $948K |
| Confluence Investment Management LLC | 0.01% | Reduce -3.2% | 21,704 | $940K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +224.7% | 21,294 | $922K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | Add +1.5% | 21,071 | $913K |
| Joule Financial, LLC | 0.37% | Add +25.6% | 20,762 | $899K |
| Tacita Capital Inc | 0.62% | Add +13.6% | 20,715 | $897K |
| Sender Co & Partners, Inc. | 1.54% | New | 20,693 | $896K |
| Gotham Asset Management | 0.01% | Reduce -64.1% | 20,670 | $895K |
| Tidal Investments LLC | 0.01% | Add +15.5% | 20,036 | $868K |
| XTX Topco Ltd | 0.12% | New | 19,836 | $859K |
| Fiduciary Trust Co | 0.01% | Add +10.8% | 19,154 | $830K |
| Kercheville Advisors, LLC | 0.39% | Reduce -55.1% | 18,984 | $822K |
| Flow Traders U.S. LLC | 0.04% | New | 18,834 | $816K |
| Sei Investments Co. | 0.00% | Reduce -54.0% | 18,630 | $807K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +16.2% | 18,023 | $781K |
| Capital Market Strategies LLC | 0.59% | Add +4.7% | 17,854 | $773K |
| Kelleher Financial Advisors | 0.32% | New | 17,796 | $771K |
| Leonteq Securities AG | 0.10% | Add +12.2% | 17,581 | $762K |
| Cerity Partners LLC | 0.00% | Add +87.9% | 17,573 | $761K |
| Banque Cantonale Vaudoise | 0.03% | Add +44.4% | 17,450 | $757K |
| Assenagon Asset Management S.A. | 0.00% | Add +0.2% | 17,310 | $750K |
| Tanaka Capital Management Inc. | 1.84% | Reduce -1.6% | 17,269 | $748K |
| Kerrisdale Advisers, LLC | 0.23% | No change | 17,065 | $739K |
| Verus Capital Partners, LLC | 0.08% | Reduce -29.4% | 17,025 | $738K |
| United Services Automobile Association | 0.02% | Add +2.6% | 16,375 | $709K |
| Jefferies Financial Group Inc. | 0.02% | Add +1295.4% | 16,103 | $698K |
| Seven Eight Capital, LP | 0.07% | New | 15,682 | $679K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +41.4% | 15,384 | $666K |
| Balboa Wealth Partners | 0.21% | Reduce -41.9% | 15,326 | $664K |
| Vontobel Holding Ltd. | 0.01% | Reduce -6.6% | 15,252 | $661K |
| Prelude Capital Management, LLC | 0.04% | New | 15,000 | $650K |
| Allegheny Financial Group | 0.20% | Add +31.3% | 14,702 | $637K |
| Centiva Capital, LP | 0.04% | Reduce -46.3% | 14,457 | $626K |
| Sienna Gestion | 0.05% | — | 14,428 | $625K |
| Marex Group Ltd | 0.02% | Add +20.9% | 14,378 | $623K |
| Harbor Investment Advisory, LLC | 0.06% | Reduce -36.2% | 14,217 | $616K |
| Quantbot Technologies LP | 0.03% | Reduce -80.9% | 13,754 | $596K |
| Wellington Shields Capital Management, LLC | 0.11% | Add +6.2% | 13,700 | $594K |
| Duff & Phelps Investment Management Co. | 0.01% | Add +5.1% | 13,600 | $589K |
| Westfield Capital Management Co. LP | 0.00% | New | 13,550 | $587K |
| EdgeRock Capital LLC | 0.46% | Reduce -15.6% | 13,465 | $583K |
| Sunpointe, LLC | 0.64% | Add +4.7% | 13,218 | $573K |
| Guggenheim Capital LLC | 0.00% | Reduce -13.5% | 13,094 | $567K |
| Shelton Wealth Management, LLC | 0.36% | Add +51.2% | 13,042 | $565K |
| Collaborative Holdings Management LP | 0.85% | New | 13,000 | $563K |
| Huntington National Bank | 0.01% | Add +0.3% | 12,847 | $557K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | No change | 11,650 | $551K |
| Prudential Financial Inc. | 0.00% | New | 12,710 | $551K |
| Ingalls & Snyder LLC | 0.02% | Add +0.5% | 12,319 | $534K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -36.4% | 12,257 | $531K |
| Montgomery Investment Management Inc. | 0.20% | Reduce -52.1% | 12,200 | $529K |
| Chelsea Counsel Co. | 0.29% | No change | 12,000 | $520K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -0.8% | 12,000 | $520K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +7.9% | 11,945 | $517K |
| Eagle Wealth Strategies LLC | 0.42% | Reduce -1.3% | 11,030 | $516K |
| Wealth Alliance, LLC | 0.07% | Reduce -16.2% | 11,725 | $508K |
| DAVENPORT & Co LLC | 0.00% | No change | 11,676 | $506K |
| Titleist Asset Management, LLC | 0.09% | Reduce -2.1% | 11,446 | $496K |
| Moors & Cabot, Inc. | 0.03% | Reduce -9.5% | 11,425 | $495K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Reduce -80.2% | 11,259 | $488K |
| WCG Wealth Advisors LLC | 0.04% | Reduce -14.3% | 11,182 | $484K |
| Fortis Group Advisors, LLC | 0.09% | New | 11,090 | $480K |
| Brown Advisory Inc. | 0.00% | Add +33.4% | 11,031 | $478K |
| BayBridge Capital Group, LLC | 0.41% | Add +3.8% | 10,051 | $475K |
| Leo Wealth, LLC | 0.05% | Add +20.7% | 10,922 | $473K |
| CastleKnight Management LP | 0.07% | No change | 10,900 | $472K |
| NewEdge Wealth, LLC | 0.01% | Reduce -5.9% | 9,678 | $469K |
| Geneos Wealth Management Inc. | 0.02% | No change | 10,510 | $455K |
| Hartline Investment Corp./ | 0.08% | New | 10,476 | $454K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.08% | Reduce -81.6% | 10,476 | $454K |
| Henry James International Management Inc. | 0.14% | Reduce -0.8% | 10,339 | $448K |
| Simon Quick Advisors, LLC | 0.03% | New | 10,252 | $444K |
| Sentry Investment Management LLC | 0.17% | No change | 10,129 | $439K |
| AlphaCore Capital LLC | 0.12% | New | 10,109 | $438K |
| Hardman Johnston Global Advisors LLC | 0.01% | Add +21.7% | 10,050 | $435K |
| U S Global Investors Inc. | 0.04% | Add +100.0% | 10,000 | $433K |
| Itau Unibanco Holding S.A. | 0.02% | New | 10,000 | $433K |
| Nkcfo LLC | 0.26% | New | 10,000 | $433K |
| AQR Capital Management | 0.00% | Add +9.9% | 9,608 | $416K |
| Canton Hathaway, LLC | 0.11% | Add +22.4% | 9,610 | $416K |
| Parallel Advisors, LLC | 0.01% | Reduce -13.1% | 9,511 | $412K |
| HBK Sorce Advisory LLC | 0.01% | Add +1.7% | 9,432 | $409K |
| Engineers Gate Manager LP | 0.01% | Reduce -64.1% | 9,300 | $403K |
| Hamilton Wealth, LLC | 0.12% | Add +76.3% | 8,978 | $389K |
| Meitav Investment House Ltd. | 0.01% | No change | 8,897 | $385K |
| Glenmede Trust Co. NA | 0.00% | Add +3.8% | 8,864 | $384K |
| Chesapeake Capital Corp. | 0.28% | Reduce -25.6% | 8,840 | $383K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -4.8% | 8,827 | $382K |
| Terra Nova Asset Management LLC | 0.30% | Add +12.0% | 8,661 | $375K |
| Wealthstar Advisors, LLC | 0.13% | Add +21.2% | 8,656 | $375K |
| Fairfield, Bush & Co. | 0.22% | Add +4137.9% | 8,603 | $373K |
| Bank of Nova Scotia Trust Co. | 0.04% | New | 8,556 | $371K |
| Ancora Advisors LLC | 0.01% | Add +0.5% | 8,340 | $361K |
| UniSuper Management Pty Ltd | 0.00% | Add +103.3% | 6,100 | $358K |
| Sheets Smith Wealth Management | 0.04% | Add +5.7% | 8,156 | $353K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -56.3% | 8,138 | $353K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -50.3% | 8,142 | $353K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -3.9% | 8,076 | $350K |
| Syon Capital LLC | 0.03% | Add +0.4% | 8,039 | $348K |
| Composition Wealth, LLC | 0.01% | No change | 8,000 | $347K |
| Daiwa Securities Group Inc. | 0.00% | Add +207.3% | 7,990 | $346K |
| First City Capital Management, Inc. | 0.19% | Reduce -5.9% | 7,950 | $344K |
| Cigna Investments Inc. | 0.07% | No change | 7,936 | $344K |
| Verition Fund Management LLC | 0.00% | Reduce -0.1% | 7,814 | $339K |
| JTC Employer Solutions Trustee Ltd | 0.02% | Reduce -19.1% | 7,730 | $331K |
| M&T Bank Corp | 0.00% | Reduce -5.0% | 7,619 | $330K |
| Evergreen Capital Management LLC | 0.01% | Add +2.4% | 7,578 | $328K |
| Oak Family Advisors, LLC | 0.13% | No change | 7,565 | $328K |
| Zions Bancorporation, N.A. | 0.02% | Reduce -18.1% | 7,535 | $326K |
| Skylands Capital, LLC | 0.04% | New | 7,500 | $325K |
| Headlands Technologies LLC | 0.08% | Reduce -37.3% | 7,484 | $324K |
| Essex Financial Services, Inc. | 0.03% | Reduce -9.2% | 7,368 | $319K |
| MML Investors Services, LLC | 0.00% | Reduce -0.3% | 7,276 | $315K |
| Manchester Capital Management LLC | 0.04% | New | 7,195 | $312K |
| Colonial Trust Co / SC | 0.06% | Add +5.9% | 7,183 | $311K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 7,170 | $311K |
| Yousif Capital Management, LLC | 0.00% | No change | 7,161 | $310K |
| Signaturefd, LLC | 0.01% | Reduce -3.1% | 7,082 | $307K |
| Lincoln National Corp. | 0.00% | Add +8.3% | 6,995 | $303K |
| PDS Planning, Inc | 0.03% | Add +5.0% | 6,840 | $296K |
| Legacy Capital Group California, Inc. | 0.11% | Add +35.9% | 6,827 | $296K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 6,800 | $295K |
| Stephens Inc. | 0.00% | Reduce -2.6% | 6,732 | $292K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -42.6% | 6,624 | $287K |
| Thompson Investment Management, Inc. | 0.04% | Add +16.6% | 6,515 | $282K |
| Gainplan LLC | 0.14% | Add +17.3% | 6,447 | $279K |
| Tobam | 0.02% | Reduce -9.1% | 6,416 | $278K |
| Courier Capital LLC | 0.02% | No change | 6,410 | $278K |
| Ballentine Partners, LLC | 0.01% | New | 6,313 | $273K |
| Savant Capital, LLC | 0.00% | Reduce -53.9% | 6,271 | $272K |
| State Street Corp. | 0.00% | No change | 6,266 | $271K |
| Silvia McColl Wealth Management, LLC | 0.23% | No change | 5,400 | $265K |
| Mediolanum International Funds Ltd | 0.00% | — | 4,574 | $265K |
| Axq Capital, LP | 0.06% | New | 6,100 | $264K |
| Integrated Wealth Concepts LLC | 0.00% | Add +29.7% | 6,059 | $262K |
| Calydon Capital | 0.05% | Add +11.0% | 5,925 | $261K |
| Highview Capital Management LLC | 0.12% | Add +4.4% | 5,946 | $258K |
| Candriam S.C.A. | 0.00% | New | 5,800 | $251K |
| Snowden Capital Advisors LLC | 0.01% | Add +2.3% | 5,750 | $249K |
| Clearstead Advisors, LLC | 0.01% | Add +4.5% | 5,058 | $248K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -88.9% | 5,708 | $247K |
| Hamilton Capital, LLC | 0.02% | Reduce -0.1% | 5,652 | $245K |
| Doheny Asset Management | 0.20% | No change | 5,575 | $242K |
| Cresset Asset Management, LLC | 0.00% | Reduce -45.5% | 5,553 | $241K |
| Park Place Capital Corp | 0.09% | Reduce -37.8% | 5,547 | $240K |
| Whalen Wealth Management Inc. | 0.18% | New | 5,476 | $237K |
| Thompson Davis & Co., Inc. | 0.16% | New | 5,375 | $233K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 5,361 | $232K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -93.4% | 5,356 | $232K |
| MGB Wealth Management, LLC | 0.09% | New | 5,320 | $230K |
| Beaumont Financial Advisors, LLC | 0.02% | No change | 5,298 | $230K |
| First Hawaiian Bank | 0.01% | New | 5,273 | $228K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -13.6% | 5,253 | $228K |
| Sapient Capital LLC | 0.01% | New | 5,240 | $227K |
| Guidance Point Advisors, LLC | 0.08% | New | 5,219 | $226K |
| Meyer Handelman Co. | 0.01% | No change | 5,200 | $225K |
| Exchange Traded Concepts, LLC | 0.01% | New | 5,182 | $224K |
| Biondo Investment Advisors, LLC | 0.03% | No change | 5,000 | $217K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 5,000 | $217K |
| Jamison Private Wealth Management, Inc. | 0.04% | No change | 4,979 | $216K |
| Avior Wealth Management, LLC | 0.01% | Add +88.9% | 4,941 | $214K |
| Hedges Asset Management LLC | 0.15% | Reduce -2.0% | 4,900 | $212K |
| Correct Capital Wealth Management | 0.05% | New | 4,785 | $207K |
| Financial Sense Advisors, Inc. | 0.07% | Reduce -27.3% | 4,731 | $205K |
| Regions Financial Corp. | 0.00% | New | 4,624 | $200K |
| Baldwin Wealth Partners LLC | 0.01% | Add +28.6% | 4,500 | $195K |
| Spire Wealth Management | 0.00% | Reduce -9.1% | 4,240 | $184K |
| Gold Investment Management Ltd. | 0.07% | Add +3.1% | 4,128 | $179K |
| FNY Investment Advisers, LLC | 0.10% | New | 3,887 | $168K |
| IFP Advisors, Inc | 0.01% | Add +3.7% | 3,659 | $159K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.7% | 3,236 | $140K |
| State of Wyoming | 0.02% | New | 3,212 | $139K |
| S.A. Mason LLC | 0.08% | Add +21.1% | 3,191 | $138K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +372.1% | 3,182 | $138K |
| Princeton Global Asset Management LLC | 0.03% | Reduce -30.4% | 3,149 | $136K |
| Gulf International Bank (UK) Ltd | 0.00% | No change | 2,729 | $118K |
| Farther Finance Advisors, LLC | 0.01% | Add +731.1% | 2,510 | $117K |
| Quadrant Capital Group LLC | 0.01% | Reduce -6.6% | 2,497 | $108K |
| Anchor Investment Management, LLC | 0.01% | No change | 2,450 | $106K |
| Cwm, LLC | 0.00% | Reduce -10.1% | 2,308 | $100K |
| Fifth Third Bancorp | 0.00% | Add +12.3% | 2,290 | $99K |
| Custom Portfolio Group LLC | 0.08% | Add +3.2% | 2,248 | $97K |
| BNP Paribas | 0.00% | — | 2,145 | $93K |
| Crewe Advisors LLC | 0.01% | New | 2,000 | $87K |
| First Manhattan Co. Llc. | 0.00% | New | 2,000 | $87K |
| Harbour Investments, Inc. | 0.00% | Add +0.5% | 1,874 | $81K |
| Montag A & Associates Inc. | 0.00% | No change | 1,800 | $78K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -5.9% | 1,601 | $75K |
| Bogart Wealth, LLC | 0.00% | No change | 1,663 | $72K |
| Cutler Group LLC / CA | 0.03% | Reduce -87.9% | 1,527 | $66K |
| Spectrum Wealth Counsel, LLC | 0.01% | No change | 1,500 | $65K |
| Optiver Holding B.V. | 0.00% | New | 1,411 | $61K |
| Global Retirement Partners, LLC | 0.00% | Add +16.5% | 1,411 | $61K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,223 | $57K |
| Larson Financial Group LLC | 0.00% | Add +99.3% | 1,204 | $52K |
| Lindbrook Capital, LLC | 0.00% | Add +26.0% | 1,070 | $46K |
| Tyler-Stone Wealth Management | 0.02% | No change | 1,006 | $44K |
| Tanglewood Legacy Advisors, LLC | 0.02% | New | 1,000 | $43K |
| Sandy Spring Bank | 0.00% | No change | 1,000 | $43K |
| Blue Trust, Inc. | 0.00% | Reduce -36.4% | 908 | $39K |
| Allworth Financial LP | 0.00% | No change | 864 | $37K |
| VitalStone Financial, LLC | 0.03% | No change | 864 | $37K |
| CGC Financial Services, LLC | 0.02% | No change | 847 | $37K |
| Gilliland Jeter Wealth Management LLC | 0.01% | New | 800 | $35K |
| Versant Capital Management, Inc | 0.01% | No change | 800 | $35K |
| Principal Securities, Inc. | 0.00% | Add +13.5% | 775 | $34K |
| Janiczek Wealth Management, LLC | 0.01% | No change | 773 | $33K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 700 | $30K |
| TrinityBridge Ltd | 0.00% | Reduce -79.2% | 670 | $29K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +32.6% | 590 | $27K |
| LRI Investments, LLC | 0.01% | — | 600 | $26K |
| Venturi Wealth Management, LLC | 0.00% | Add +235.3% | 570 | $25K |
| Macquarie Group Ltd. | 0.00% | Reduce -53.6% | 522 | $23K |
| JNBA Financial Advisors | 0.00% | No change | 524 | $23K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 500 | $22K |
| GAMMA Investing LLC | 0.00% | New | 500 | $22K |
| Private Trust Co. NA | 0.00% | No change | 439 | $19K |
| Bangor Savings Bank | 0.00% | No change | 435 | $19K |
| Rogco, LP | 0.01% | No change | 432 | $19K |
| Parkside Financial Bank & Trust | 0.00% | No change | 429 | $19K |
| Creekmur Asset Management LLC | 0.01% | Reduce -81.2% | 423 | $18K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 421 | $18K |
| Dagco, Inc. | 0.01% | New | 421 | $18K |
| Sound Income Strategies, LLC | 0.00% | No change | 401 | $17K |
| Hilltop National Bank | 0.01% | — | 400 | $17K |
| Gradient Investments LLC | 0.00% | Reduce -2.2% | 400 | $17K |
| Lanark Financial, Inc. | 0.00% | No change | 400 | $17K |
| TFO Wealth Partners, LLC | 0.00% | No change | 385 | $17K |
| CoreCap Advisors, LLC | 0.00% | New | 375 | $16K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | New | 350 | $15K |
| CENTRAL TRUST Co | 0.00% | No change | 338 | $15K |
| Concord Wealth Partners | 0.00% | New | 332 | $14K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -8.3% | 321 | $14K |
| North Star Investment Management Corp. | 0.00% | No change | 311 | $13K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -72.7% | 300 | $13K |
| Brown Brothers Harriman & Co. | 0.00% | New | 275 | $12K |
| First Personal Financial Services | 0.00% | Reduce -90.7% | 250 | $11K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 248 | $11K |
| Beacon Capital Management, LLC | 0.00% | No change | 246 | $11K |
| Mufg Securities (canada), LTD. | 0.00% | New | 226 | $10K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 212 | $9K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 203 | $9K |
| Financial Management Professionals, Inc. | 0.00% | No change | 200 | $9K |
| Arax Advisory Partners | 0.00% | Add +31.9% | 207 | $9K |
| REAP Financial Group, LLC | 0.00% | New | 200 | $9K |
| Archer Investment Corp | 0.00% | No change | 189 | $8K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -18.4% | 177 | $8K |
| Center for Financial Planning, Inc. | 0.00% | No change | 175 | $8K |
| LGT Group Foundation | 0.00% | New | 173 | $7K |
| Piscataqua Savings Bank | 0.01% | New | 150 | $6K |
| Godsey & Gibb, Inc. | 0.00% | New | 120 | $5K |
| Lummis Asset Management, LP | 0.01% | New | 100 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 71 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 71 | $3K |
| Rhumbline Advisers | 0.00% | No change | 65 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 54 | $2K |
| First Command Advisory Services, Inc. | 0.00% | New | 50 | $2K |
| Evermay Wealth Management LLC | 0.00% | No change | 48 | $2K |
| Toth Financial Advisory Corp. | 0.00% | No change | 40 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 38 | $2K |
| Guardian Wealth Management, Inc. | 0.00% | No change | 30 | $1K |
| Mint Tower Capital Management B.V. | 0.00% | New | 15 | $1K |
| Smithfield Trust Co | 0.00% | New | 33 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -95.5% | 24 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 21 | $910 |
| Cornerstone Planning Group LLC | 0.00% | New | 14 | $678 |
| True Wealth Design, LLC | 0.00% | Add +175.0% | 11 | $477 |
| West Branch Capital LLC | 0.00% | No change | 7 | $304 |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 5 | $217 |
| Assetmark, Inc. | 0.00% | New | 1 | $23 |
"% of holder's portfolio" is CCJ's weight in each manager's 13F, not the share of Cameco Corp. the manager owns.