CamecoCCJ
13F holders, Q2 2024 (June 30)642holders +57
98new positions
48sold out
10famous investors
$49.33avg. 13F price*
At the end of Q2 2024, 642 institutions reported holding Cameco Corp. (CCJ) in their 13F filings, up 57 from Q1 2024. 98 opened new positions and 48 sold out. The largest holders were FMR LLC ($1.9B), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($847.8M) and Vanguard Group Inc. ($798.6M). 10 famous investors held it, including Ray Dalio (0.5% of Bridgewater Associates's portfolio), Cathie Wood (0.1% of ARK Investment Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Cameco Corp.
- CUSIP
- 13321L108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 98 | $364.4M |
| Exits | 48 | $480.5M |
All 13F filers, Q1 2024 → Q2 2024: 29,376,806 shares bought and 40,213,096 shares sold, net −10,836,290 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 642 holders
| FMR LLC | 0.12% | Reduce -7.3% | 37,721,087 | $1.9B |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.03% | — | 17,235,772 | $847.8M |
| Vanguard Group Inc. | 0.02% | Add +2.0% | 16,232,176 | $798.6M |
| Capital World Investors | 0.11% | Add +0.0% | 13,710,929 | $674.6M |
| FIL Ltd | 0.66% | Add +4.3% | 13,573,494 | $667.8M |
| Royal Bank of Canada | 0.09% | Reduce -8.7% | 7,255,608 | $357.0M |
| Morgan Stanley | 0.03% | Reduce -2.6% | 6,902,919 | $339.6M |
| BlackRock Inc. | 0.01% | Add +5.0% | 6,846,560 | $336.9M |
| Bank of America Corp. | 0.03% | Add +22.3% | 6,265,363 | $308.3M |
| Keybank National Association | 1.24% | Reduce -0.4% | 6,140,932 | $302.1M |
| Alps Advisors Inc. | 1.98% | Add +5.1% | 5,853,557 | $288.0M |
| Alliancebernstein L.P. | 0.10% | Reduce -11.1% | 5,714,955 | $281.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.15% | Reduce -18.4% | 5,567,162 | $273.9M |
| Bank of Montreal | 0.08% | Reduce -6.5% | 4,947,254 | $259.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.28% | Add +4250.7% | 5,105,762 | $251.2M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -22.1% | 5,075,764 | $249.7M |
| JPMorgan Chase & Co. | 0.02% | Add +1.1% | 4,621,434 | $227.4M |
| William Blair Investment Management, LLC | 0.54% | Add +6.8% | 4,160,009 | $204.7M |
| Driehaus Capital Management LLC | 1.86% | Add +4.7% | 3,915,086 | $192.6M |
| Ameriprise Financial Inc. | 0.05% | Reduce -4.1% | 3,895,312 | $191.9M |
| Norges Bank | 0.02% | Add +3.3% | 3,329,095 | $163.8M |
| Cibc World Market Inc. | 0.40% | Add +3.7% | 3,272,805 | $161.0M |
| Platinum Investment Management Ltd. | 5.79% | Reduce -5.9% | 2,908,862 | $143.1M |
| Bank of Nova Scotia | 0.28% | Reduce -14.3% | 2,905,573 | $142.9M |
| National Bank of Canada | 0.20% | Add +16.9% | 2,634,371 | $129.5M |
| Nuveen Asset Management, LLC | 0.04% | Reduce -2.6% | 2,601,221 | $128.0M |
| Legal & General Group Plc | 0.03% | Add +3.8% | 2,505,525 | $123.3M |
| CIBC Asset Management Inc | 0.42% | Reduce -13.9% | 2,391,227 | $117.6M |
| Aristotle Capital Management, LLC | 0.23% | Add +1.8% | 2,382,861 | $117.2M |
| Amundi | 0.04% | Reduce -4.9% | 2,080,435 | $105.2M |
| Invesco Ltd. | 0.02% | Add +7.1% | 2,123,849 | $104.5M |
| Progeny 3, Inc. | 9.95% | No change | 2,108,932 | $103.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -4.9% | 2,096,735 | $103.2M |
| Federation des caisses Desjardins du Quebec | 0.55% | Add +200.9% | 2,038,773 | $102.7M |
| Bridgewater Associates | 0.53% | Add +496.0% | 2,067,777 | $101.7M |
| Citigroup Inc. | 0.10% | Add +29.0% | 2,053,530 | $101.0M |
| Manufacturers Life Insurance Company, The | 0.09% | Add +28.3% | 1,987,526 | $97.7M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -49.2% | 1,939,308 | $95.4M |
| Geode Capital Management, LLC | 0.01% | Add +4.0% | 1,734,063 | $85.2M |
| TD Asset Management Inc | 0.08% | Add +17.8% | 1,669,223 | $82.1M |
| Massachusetts Financial Services Co. | 0.02% | New | 1,486,277 | $73.1M |
| Wellington Management Group LLP | 0.01% | Reduce -4.5% | 1,387,995 | $68.3M |
| Agf Management Ltd. | 0.37% | Reduce -11.8% | 1,356,051 | $66.7M |
| Primecap Management Co. | 0.05% | Reduce -0.2% | 1,353,200 | $66.6M |
| Mackenzie Financial Corp. | 0.10% | Add +3.3% | 1,347,328 | $66.3M |
| Swiss National Bank | 0.04% | Reduce -0.6% | 1,302,800 | $64.0M |
| Rheos Capital Works Inc. | 3.25% | Reduce -7.3% | 1,260,000 | $62.0M |
| Railway Pension Investments Ltd | 0.72% | Add +11.4% | 1,222,300 | $60.1M |
| Telemark Asset Management, LLC | 5.33% | No change | 1,200,000 | $59.0M |
| Covea Finance | 2.49% | Reduce -4.8% | 1,107,051 | $54.4M |
| Rokos Capital Management LLP | 1.26% | Add +686.0% | 1,081,436 | $53.2M |
| Reaves W H & Co. Inc. | 1.78% | New | 1,073,390 | $52.8M |
| Van Eck Associates Corp. | 0.08% | Add +35.5% | 1,069,776 | $52.7M |
| Vident Advisory, LLC | 1.43% | Add +13.3% | 1,049,874 | $51.7M |
| Alberta Investment Management Corp | 0.57% | Add +9.7% | 1,049,038 | $51.6M |
| TD Waterhouse Canada Inc. | 0.44% | Add +33.8% | 982,979 | $49.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.12% | Add +36.6% | 981,575 | $48.3M |
| Addenda Capital Inc. | 1.87% | Reduce -15.3% | 707,733 | $47.6M |
| Tocqueville Asset Management L.P. | 0.76% | Reduce -3.4% | 937,086 | $46.1M |
| MBB Public Markets I LLC | 0.93% | Reduce -37.2% | 916,037 | $45.1M |
| Oxbow Capital Management (HK) Ltd | 14.61% | Reduce -11.7% | 878,376 | $43.2M |
| Charles Schwab Investment Management Inc. | 0.01% | New | 873,023 | $42.9M |
| Fred Alger Management, LLC | 0.20% | Add +106.2% | 841,182 | $41.4M |
| Castle Hook Partners LP | 1.36% | Add +1301.5% | 798,055 | $39.3M |
| Jennison Associates LLC | 0.02% | Add +6.0% | 747,461 | $36.8M |
| Triasima Portfolio Management inc. | 3.34% | Reduce -3.2% | 742,668 | $36.5M |
| Goehring & Rozencwajg Associates, LLC | 7.00% | Reduce -8.7% | 716,967 | $35.3M |
| Guardian Capital LP | 1.32% | Reduce -15.9% | 709,185 | $34.9M |
| Bowen Hanes & Co. Inc. | 0.96% | Add +7.6% | 708,030 | $34.8M |
| Westfield Capital Management Co. LP | 0.17% | Add +5054.5% | 698,440 | $34.4M |
| UBS Group AG | 0.01% | Add +36.9% | 695,954 | $34.2M |
| Scotia Capital Inc. | 0.20% | Add +7.5% | 694,629 | $34.2M |
| 1832 Asset Management L.P. | 0.06% | Add +39.8% | 690,067 | $34.0M |
| Lord, Abbett & Co. LLC | 0.11% | New | 689,374 | $33.9M |
| King Luther Capital Management Corp. | 0.15% | New | 665,448 | $32.7M |
| Moerus Capital Management LLC | 11.79% | Add +1.6% | 663,719 | $32.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | New | 636,301 | $31.3M |
| Capital Advisors Inc. | 0.65% | Add +2.0% | 635,834 | $31.3M |
| Jane Street Group, LLC | 0.03% | Reduce -27.7% | 629,383 | $31.0M |
| Rathbones Group PLC | 0.17% | Add +3.4% | 623,672 | $30.7M |
| Wells Fargo & Company | 0.01% | Add +135.2% | 616,172 | $30.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -63.6% | 603,037 | $29.7M |
| Deutsche Bank AG | 0.01% | Reduce -1.6% | 586,930 | $28.9M |
| Foundation Resource Management Inc. | 4.60% | Reduce -0.5% | 585,106 | $28.8M |
| HighTower Advisors, LLC | 0.04% | Add +1.9% | 582,358 | $28.6M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +2.1% | 576,210 | $28.3M |
| Amova Asset Management Americas, Inc. | 0.32% | Reduce -4.8% | 560,175 | $27.6M |
| S&co Inc. | 1.89% | Reduce -0.6% | 549,766 | $27.0M |
| Horizon Kinetics Asset Management LLC | 0.45% | Add +12.2% | 519,228 | $25.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.6% | 515,455 | $25.4M |
| General American Investors Co. Inc. | 1.77% | No change | 504,230 | $24.8M |
| Pacific Heights Asset Management LLC | 1.94% | No change | 500,000 | $24.6M |
| Pinnacle Associates Ltd. | 0.37% | Reduce -2.3% | 478,414 | $23.5M |
| Stifel Financial Corp. | 0.03% | Add +23.3% | 474,293 | $23.3M |
| Chescapmanager LLC | 3.45% | Add +177.3% | 443,656 | $21.8M |
| Lloyd Harbor Capital Management, LLC | 13.29% | Add +120.6% | 441,209 | $21.7M |
| De Lisle Partners LLP | 4.64% | No change | 431,706 | $21.2M |
| Fullerton Fund Management Co Ltd. | 0.95% | Add +25.4% | 428,747 | $21.1M |
| NZS Capital, LLC | 0.82% | Add +2.1% | 406,135 | $20.0M |
| Raymond James & Associates | 0.01% | Reduce -2.6% | 392,266 | $19.3M |
| Gabelli Funds LLC | 0.14% | Reduce -0.1% | 380,711 | $18.7M |
| Pekin Hardy Strauss, Inc. | 2.42% | Reduce -14.1% | 356,947 | $17.6M |
| SailingStone Capital Partners LLC | 6.15% | Reduce -15.6% | 257,601 | $17.4M |
| Artemis Investment Management LLP | 0.23% | Add +69.6% | 345,169 | $17.0M |
| Cadinha & Co. LLC | 3.12% | Add +3.7% | 342,321 | $16.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.05% | Reduce -20.1% | 341,936 | $16.8M |
| Korea Investment CORP | 0.04% | Add +107.9% | 341,424 | $16.8M |
| Nomura Holdings Inc. | 0.11% | Add +670.0% | 339,435 | $16.7M |
| Canoe Financial LP | 0.29% | No change | 362,458 | $15.7M |
| ArrowMark Colorado Holdings LLC | 0.18% | Reduce -3.2% | 301,289 | $14.8M |
| Toronto Dominion Bank | 0.02% | Reduce -65.1% | 299,993 | $14.8M |
| Marshall Wace, LLP | 0.02% | Reduce -64.3% | 299,131 | $14.7M |
| DekaBank Deutsche Girozentrale | 0.03% | Add +120.2% | 274,826 | $14.4M |
| Bienville Capital Management, LLC | 3.26% | No change | 276,660 | $13.6M |
| Two Sigma Investments, LP | 0.03% | New | 275,711 | $13.6M |
| Allianz Asset Management GmbH | 0.02% | Add +115.8% | 271,334 | $13.4M |
| Cumberland Partners Ltd | 0.97% | Reduce -0.0% | 270,703 | $13.3M |
| Westend Capital Management, LLC | 4.51% | Add +0.3% | 255,782 | $12.8M |
| Old West Investment Management, LLC | 5.54% | Add +3.4% | 255,488 | $12.6M |
| State of Tennessee, Department of Treasury | 0.05% | Add +1.0% | 254,205 | $12.5M |
| Stanley-Laman Group, Ltd. | 1.63% | Reduce -2.3% | 250,507 | $12.3M |
| Federated Hermes, Inc. | 0.03% | Reduce -6.8% | 248,666 | $12.2M |
| Northern Trust Corp. | 0.00% | Reduce -2.3% | 243,023 | $12.0M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -43.9% | 237,579 | $11.7M |
| Man Group plc | 0.03% | Reduce -86.7% | 236,052 | $11.6M |
| Merrion Investment Management Co, LLC | 7.98% | No change | 236,000 | $11.6M |
| Susquehanna International Group, LLP | 0.02% | Reduce -66.4% | 233,190 | $11.5M |
| ARK Investment Management | 0.10% | Reduce -0.5% | 232,501 | $11.4M |
| Mufg Securities (canada), LTD. | 0.75% | Add +101691.6% | 230,049 | $11.3M |
| Gratus Capital, LLC | 0.45% | New | 226,988 | $11.2M |
| Permanens Capital L.P. | 1.06% | Add +73.7% | 210,983 | $10.4M |
| Intact Investment Management Inc. | 0.38% | Reduce -3.9% | 208,540 | $10.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.0% | 208,184 | $10.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +48.1% | 208,204 | $10.2M |
| LPL Financial LLC | 0.00% | Add +13.8% | 200,706 | $9.9M |
| Bornite Capital Management LP | 1.62% | Reduce -20.0% | 200,000 | $9.8M |
| Greenwich Wealth Management LLC | 0.72% | No change | 200,000 | $9.8M |
| Azarias Capital Management, L.P. | 4.35% | Reduce -25.0% | 196,494 | $9.7M |
| Janus Henderson Group PLC | 0.01% | Reduce -23.0% | 195,624 | $9.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +1.1% | 195,267 | $9.6M |
| Financial Sense Advisors, Inc. | 3.04% | Add +4019.6% | 194,897 | $9.6M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -3.7% | 189,157 | $9.4M |
| Kayne Anderson Capital Advisors LP | 0.25% | Add +2.0% | 190,602 | $9.4M |
| Cohen & Steers, Inc. | 0.02% | Reduce -14.0% | 175,662 | $8.6M |
| PointState Capital LP | 0.25% | Reduce -4.7% | 174,360 | $8.6M |
| Capital International, Inc. | 0.11% | Reduce -4.7% | 169,933 | $8.4M |
| Cetera Investment Advisers | 0.02% | Add +17.9% | 160,975 | $7.9M |
| W.G. Shaheen & Associates DBA Whitney & Co | 0.89% | Reduce -1.8% | 157,901 | $7.8M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -0.0% | 153,142 | $7.5M |
| Garnet Equity Capital Holdings, Inc. | 5.70% | No change | 150,850 | $7.4M |
| Cubist Systematic Strategies, LLC | 0.13% | New | 147,836 | $7.3M |
| Gendell Jeffrey L | 0.25% | New | 145,000 | $7.1M |
| Strategic Wealth Partners, Ltd. | 0.74% | Reduce -19.9% | 144,761 | $7.1M |
| Nicholas Investment Partners, LP | 0.82% | Add +3.1% | 143,262 | $7.0M |
| Franklin Resources Inc. | 0.00% | Reduce -2.2% | 135,771 | $6.7M |
| CQS (us), LLC | 9.02% | No change | 135,000 | $6.6M |
| Beck Capital Management, LLC | 1.82% | Add +1.2% | 134,157 | $6.6M |
| Affinity Wealth Management LLC | 1.19% | Add +1.2% | 132,908 | $6.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -45.1% | 131,563 | $6.5M |
| Caldwell Investment Management Ltd. | 4.87% | Add +69.8% | 131,600 | $6.5M |
| Frontier Capital Management Co. LLC | 0.06% | New | 129,029 | $6.3M |
| Pacifica Partners Inc. | 2.67% | Add +2.5% | 123,370 | $6.2M |
| Munro Partners | 0.23% | Add +4.3% | 124,850 | $6.1M |
| BNP Paribas Financial Markets | 0.01% | Add +15.9% | 126,883 | $6.1M |
| Millennium Management | 0.01% | Reduce -74.8% | 123,601 | $6.1M |
| Jefferies Financial Group Inc. | 0.13% | Add +659.1% | 122,234 | $6.0M |
| GeoSphere Capital Management, LLC | 4.67% | Reduce -27.8% | 122,000 | $6.0M |
| IMC-Chicago, LLC | 0.19% | Add +435.2% | 121,095 | $6.0M |
| Robertson Opportunity Capital, LLC | 2.62% | No change | 120,200 | $5.9M |
| Foster Victor Wealth Advisors, LLC | 0.48% | Add +0.5% | 112,244 | $5.8M |
| Anthracite Investment Company, Inc. | 3.05% | No change | 116,524 | $5.7M |
| GTS Securities LLC | 0.12% | Reduce -53.3% | 116,044 | $5.7M |
| Natixis Advisors, LLC | 0.01% | Reduce -4.2% | 114,710 | $5.6M |
| Synovus Financial Corp. | 0.07% | Add +0.3% | 114,236 | $5.6M |
| Kestra Advisory Services, LLC | 0.03% | Add +23.9% | 113,043 | $5.6M |
| Phoenix Financial Ltd. | 0.08% | Add +17.8% | 112,580 | $5.5M |
| Premier Fund Managers Ltd | 0.22% | Reduce -12.7% | 104,800 | $5.4M |
| Susquehanna Fundamental Investments, LLC | 0.12% | Add +1489.7% | 108,100 | $5.3M |
| Klein Pavlis & Peasley Financial, Inc. | 4.65% | Reduce -0.0% | 106,386 | $5.2M |
| Neuberger Berman Group LLC | 0.00% | Add +45.5% | 104,937 | $5.2M |
| JCIC Asset Management Inc. | 2.11% | Reduce -0.6% | 104,385 | $5.1M |
| Symmetry Investments LP | 0.63% | Reduce -33.1% | 102,682 | $5.1M |
| Twin Tree Management, LP | 0.15% | Reduce -46.8% | 102,657 | $5.1M |
| Carmignac Gestion | 0.08% | No change | 97,308 | $4.8M |
| Quantbot Technologies LP | 0.23% | Add +600.7% | 96,377 | $4.7M |
| Baird Financial Group, Inc. | 0.01% | Add +8.4% | 96,335 | $4.7M |
| Bokf, NA | 0.08% | No change | 93,740 | $4.6M |
| Soviero Asset Management, LP | 3.48% | New | 92,000 | $4.5M |
| Pathstone Holdings, LLC | 0.02% | Add +1.7% | 91,791 | $4.5M |
| Barclays PLC | 0.00% | Add +28.6% | 90,989 | $4.5M |
| Penserra Capital Management LLC | 0.06% | Add +22.6% | 89,774 | $4.4M |
| Capital Wealth Planning, LLC | 0.05% | Add +9.2% | 89,738 | $4.4M |
| FFT Wealth Management LLC | 0.39% | No change | 88,832 | $4.4M |
| Pinnbrook Capital Management LP | 1.31% | New | 88,381 | $4.3M |
| Wolverine Trading, LLC | 0.07% | Add +13.8% | 87,180 | $4.3M |
| Intellectus Partners, LLC | 1.17% | Add +2.1% | 86,760 | $4.3M |
| Acadian Asset Management LLC | 0.01% | Add +41.2% | 82,200 | $4.0M |
| Rockefeller Capital Management L.P. | 0.01% | Add +30.2% | 81,527 | $4.0M |
| Sprott Inc. | 0.29% | Reduce -2.0% | 80,547 | $4.0M |
| Madison Asset Management, LLC | 0.05% | Reduce -16.0% | 80,382 | $4.0M |
| Quantinno Capital Management LP | 0.07% | Add +117.7% | 79,671 | $3.9M |
| DF Dent & Co. Inc. | 0.05% | Reduce -17.4% | 79,483 | $3.9M |
| Investment Management Corp of Ontario | 0.10% | Add +0.4% | 77,889 | $3.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +10.9% | 77,053 | $3.8M |
| Manatuck Hill Partners, LLC | 1.67% | No change | 76,800 | $3.8M |
| American Trust Investment Advisors, LLC | 1.80% | Reduce -11.9% | 75,469 | $3.7M |
| Cidel Asset Management Inc. | 0.29% | No change | 75,000 | $3.7M |
| Cibc World Markets Corp. | 0.02% | Add +172.9% | 74,497 | $3.7M |
| Sequoia Financial Advisors, LLC | 0.04% | Add +2.2% | 74,076 | $3.6M |
| Murphy Pohlad Asset Management LLC | 1.57% | Reduce -2.3% | 74,020 | $3.6M |
| Crawford Investment Counsel Inc. | 0.07% | Add +1.8% | 72,940 | $3.6M |
| AlTi Global, Inc. | 0.10% | Add +0.2% | 72,580 | $3.6M |
| Sei Investments Co. | 0.01% | Add +285.3% | 71,774 | $3.5M |
| Corient Private Wealth LP | 0.01% | Add +31.6% | 69,774 | $3.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -7.4% | 66,700 | $3.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +13.3% | 63,911 | $3.3M |
| D.A. Davidson & Co. | 0.03% | Reduce -1.3% | 62,345 | $3.1M |
| Bleakley Financial Group, LLC | 0.09% | Add +1.7% | 62,171 | $3.1M |
| Simplicity Wealth,LLC | 0.07% | Add +1.7% | 62,171 | $3.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +185.4% | 60,765 | $3.0M |
| Private Advisor Group, LLC | 0.02% | Reduce -3.1% | 60,240 | $3.0M |
| Intech Investment Management LLC | 0.04% | Add +145.3% | 59,821 | $2.9M |
| Public Sector Pension Investment Board | 0.02% | Add +6.0% | 58,870 | $2.9M |
| Bradley Foster & Sargent Inc. | 0.05% | Add +4.3% | 57,205 | $2.8M |
| Itau Unibanco Holding S.A. | 0.11% | Add +465.4% | 56,541 | $2.8M |
| Lanark Financial, Inc. | 0.25% | Add +13736.8% | 55,347 | $2.7M |
| Financial Insights, Inc. | 0.75% | Add +5.8% | 55,189 | $2.7M |
| Gunderson Capital Management LLC | 1.15% | New | 54,442 | $2.7M |
| Leavell Investment Management, Inc. | 0.15% | Add +11.1% | 54,050 | $2.7M |
| Aviva PLC | 0.01% | Reduce -14.7% | 53,820 | $2.6M |
| CI Investments Inc. | 0.01% | Add +5.4% | 53,665 | $2.6M |
| Citadel Advisors | 0.00% | Reduce -96.0% | 53,348 | $2.6M |
| Walleye Trading LLC | 0.05% | Reduce -47.5% | 53,311 | $2.6M |
| Titan Global Capital Management USA LLC | 0.42% | Reduce -1.8% | 53,011 | $2.6M |
| Mesirow Institutional Investment Management, Inc. | 0.22% | Reduce -1.4% | 51,992 | $2.6M |
| APG Asset Management N.V. | 0.00% | Reduce -85.6% | 55,173 | $2.5M |
| Stamos Capital Partners, L.P. | 0.53% | Add +2.8% | 50,990 | $2.5M |
| Walleye Capital LLC | 0.03% | Reduce -59.6% | 50,624 | $2.5M |
| Sterling Investment Management, LLC | 1.89% | Reduce -13.6% | 50,507 | $2.5M |
| NTV Asset Management LLC | 0.35% | New | 50,363 | $2.5M |
| Creative Planning | 0.00% | Add +53.4% | 50,352 | $2.5M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.07% | New | 49,941 | $2.5M |
| Interval Partners, LP | 0.07% | New | 49,604 | $2.4M |
| Colonial Trust Advisors | 0.23% | Add +18.5% | 49,190 | $2.4M |
| Prospera Financial Services Inc | 0.07% | Add +42.9% | 48,881 | $2.4M |
| Utah Retirement Systems | 0.03% | Reduce -4.7% | 48,500 | $2.4M |
| Concentric Capital Strategies, LP | 0.15% | Add +10.3% | 47,159 | $2.3M |
| Moran Wealth Management, LLC | 0.08% | Reduce -38.9% | 47,095 | $2.3M |
| BNP Paribas | 0.11% | Add +1954.9% | 44,077 | $2.3M |
| Orion Investment Co | 0.90% | — | 45,900 | $2.3M |
| NewGen Asset Management Ltd | 1.36% | Reduce -25.6% | 45,000 | $2.2M |
| Simplex Trading, LLC | 0.07% | New | 44,764 | $2.2M |
| XTX Topco Ltd | 0.19% | Add +125.3% | 44,701 | $2.2M |
| Seelaus Asset Management LLC | 2.28% | Add +1.0% | 44,370 | $2.2M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 43,615 | $2.1M |
| Susquehanna Portfolio Strategies, LLC | 0.09% | No change | 43,600 | $2.1M |
| Connective Portfolio Management, LLC | 3.44% | New | 43,000 | $2.1M |
| American Century Companies Inc. | 0.00% | Reduce -4.7% | 42,646 | $2.1M |
| Riggs Asset Managment Co. Inc. | 0.60% | New | 41,218 | $2.0M |
| Hollencrest Capital Management | 0.09% | No change | 40,825 | $2.0M |
| Councilmark Asset Management, LLC | 1.42% | No change | 40,635 | $2.0M |
| Bank of New Hampshire | 0.52% | Add +2.3% | 40,378 | $2.0M |
| Dantai Capital Ltd | 2.20% | Add +36.9% | 39,700 | $2.0M |
| Channel Wealth LLC | 0.70% | Add +36.5% | 39,520 | $1.9M |
| Mariner, LLC | 0.00% | Add +3.4% | 39,449 | $1.9M |
| Summit Financial, LLC | 0.09% | Add +6.8% | 39,299 | $1.9M |
| Windmill Hill Asset Management Ltd | 0.80% | No change | 38,600 | $1.9M |
| ABN AMRO Bank N.V. | 0.03% | Reduce -28.9% | 38,276 | $1.9M |
| Banco BTG Pactual S.A. | 0.48% | Reduce -2.6% | 42,755 | $1.9M |
| Aristides Capital LLC | 0.78% | No change | 38,000 | $1.9M |
| HSBC Holdings PLC | 0.00% | Reduce -82.2% | 36,936 | $1.8M |
| Black Swift Group, LLC | 0.42% | New | 37,000 | $1.8M |
| Guardian Capital Advisors LP | 0.19% | Reduce -16.5% | 32,678 | $1.7M |
| Capital International Investors | 0.00% | Add +3.0% | 35,350 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -22.4% | 35,330 | $1.7M |
| Credit Agricole S A | 0.01% | Add +30.5% | 34,225 | $1.7M |
| Dakota Wealth Management | 0.04% | Add +2.3% | 31,965 | $1.6M |
| Caxton Associates LP | 0.06% | Reduce -83.9% | 31,418 | $1.5M |
| Nicola Wealth Management LTD. | 0.14% | Add +34.8% | 31,000 | $1.5M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -4.2% | 30,931 | $1.5M |
| Cypress Capital Management LLC (WY) | 1.63% | Reduce -4.8% | 30,892 | $1.5M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | New | 30,577 | $1.5M |
| Beirne Wealth Consulting Services, LLC | 0.61% | No change | 30,517 | $1.5M |
| Connective Capital Management, LLC | 2.80% | Reduce -69.3% | 30,303 | $1.5M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -6.1% | 30,297 | $1.5M |
| Tobam | 0.23% | Add +240.1% | 21,820 | $1.5M |
| Banque Cantonale Vaudoise | 0.06% | Add +70.4% | 29,737 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | Add +21.2% | 29,538 | $1.5M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -2.3% | 29,423 | $1.4M |
| Claret Asset Management Corp | 0.26% | Add +0.4% | 29,081 | $1.4M |
| Exchange Traded Concepts, LLC | 0.04% | Add +459.7% | 29,003 | $1.4M |
| Captrust Financial Advisors | 0.00% | Add +3.8% | 28,769 | $1.4M |
| Polymer Capital Management (HK) LTD | 0.29% | Add +18.2% | 28,627 | $1.4M |
| Cinctive Capital Management LP | 0.08% | Add +23.7% | 28,509 | $1.4M |
| Bantamac Capital, LLC | 0.83% | Reduce -6.5% | 28,214 | $1.4M |
| Privium Fund Management (UK) Ltd | 0.54% | No change | 27,450 | $1.4M |
| Nations Financial Group Inc, /Ia/ | 0.11% | Reduce -20.3% | 28,175 | $1.4M |
| Blair William & Co. | 0.00% | Reduce -6.7% | 28,065 | $1.4M |
| Lighthouse Investment Partners, LLC | 0.08% | Reduce -44.0% | 28,000 | $1.4M |
| US Bancorp \de | 0.00% | Add +2.7% | 27,650 | $1.4M |
| Truist Financial Corp. | 0.00% | Reduce -9.6% | 26,117 | $1.3M |
| PCJ Investment Counsel Ltd. | 0.52% | Reduce -61.8% | 25,720 | $1.3M |
| Bfsg, LLC | 0.16% | No change | 25,310 | $1.2M |
| Freestone Capital Holdings, LLC | 0.04% | Add +0.5% | 25,152 | $1.2M |
| Southport Management, L.L.C. | 5.50% | Reduce -16.7% | 25,000 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -5.1% | 24,892 | $1.2M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -5.1% | 24,892 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -83.7% | 24,575 | $1.2M |
| Metis Global Partners, LLC | 0.04% | Add +1.5% | 24,302 | $1.2M |
| WINTON GROUP Ltd | 0.08% | Add +8.4% | 24,150 | $1.2M |
| Atria Investments, Inc | 0.02% | Reduce -1.4% | 24,140 | $1.2M |
| Barometer Capital Management Inc. | 0.45% | New | 17,400 | $1.2M |
| Baader Bank Aktiengesellschaft | 0.09% | Add +4.8% | 24,109 | $1.2M |
| Sage Rhino Capital LLC | 0.28% | Add +0.1% | 23,678 | $1.2M |
| Saturna Capital Corp. | 0.02% | Reduce -8.0% | 23,476 | $1.2M |
| Centiva Capital, LP | 0.06% | Add +61.1% | 23,297 | $1.1M |
| Tidal Investments LLC | 0.02% | Add +16.1% | 23,254 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -12.4% | 23,019 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +27.2% | 22,926 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -12.8% | 22,865 | $1.1M |
| Dynamic Technology Lab Private Ltd | 0.12% | New | 22,360 | $1.1M |
| Lake Street Advisors Group, LLC | 0.05% | Reduce -4.7% | 21,809 | $1.1M |
| Marex Group Ltd | 0.03% | Add +50.4% | 21,624 | $1.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.8% | 21,600 | $1.1M |
| Joule Financial, LLC | 0.43% | Add +3.7% | 21,526 | $1.1M |
| Laird Norton Wetherby Wealth Management, LLC | 0.05% | Add +2.0% | 21,494 | $1.1M |
| Confluence Investment Management LLC | 0.02% | Reduce -2.0% | 21,259 | $1.0M |
| OneDigital Investment Advisors LLC | 0.01% | Add +216.7% | 20,975 | $1.0M |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.38% | Add +2844.3% | 20,610 | $1.0M |
| Sender Co & Partners, Inc. | 1.15% | Reduce -1.6% | 20,371 | $1.0M |
| Fiduciary Trust Co | 0.01% | Add +1.1% | 19,357 | $952K |
| Shelton Wealth Management, LLC | 0.55% | Add +43.9% | 18,762 | $923K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +24.3% | 19,129 | $923K |
| Frank, Rimerman Advisors LLC | 0.06% | New | 18,518 | $911K |
| Shay Capital LLC | 0.25% | New | 18,500 | $910K |
| Kercheville Advisors, LLC | 0.39% | Reduce -3.7% | 18,284 | $900K |
| Natixis | 0.01% | New | 18,185 | $894K |
| Capital Market Strategies LLC | 0.56% | Add +1.0% | 18,032 | $887K |
| Two Sigma Advisers, LP | 0.00% | Reduce -78.9% | 17,900 | $881K |
| Assenagon Asset Management S.A. | 0.00% | Add +1.7% | 17,598 | $867K |
| Moore Capital Management, LP | 0.02% | Reduce -95.5% | 17,500 | $861K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -96.6% | 17,297 | $851K |
| Tanaka Capital Management Inc. | 1.99% | Reduce -0.9% | 17,119 | $842K |
| Kerrisdale Advisers, LLC | 0.26% | No change | 17,065 | $840K |
| Fairfield, Bush & Co. | 0.50% | Add +98.1% | 17,041 | $838K |
| Gotham Asset Management | 0.01% | Reduce -21.1% | 16,308 | $802K |
| Virtu Financial LLC | 0.06% | New | 16,280 | $801K |
| SG Americas Securities, LLC | 0.01% | Reduce -63.1% | 16,167 | $795K |
| Verus Capital Partners, LLC | 0.08% | Reduce -5.1% | 16,150 | $795K |
| Kestra Private Wealth Services, LLC | 0.02% | New | 16,148 | $795K |
| United Services Automobile Association | 0.02% | Reduce -2.4% | 15,988 | $787K |
| Two Sigma Securities, LLC | 0.04% | New | 15,878 | $781K |
| Balboa Wealth Partners | 0.20% | Add +0.3% | 15,376 | $756K |
| Vontobel Holding Ltd. | 0.00% | Reduce -0.7% | 15,152 | $746K |
| Accordant Advisory Group Inc | 0.71% | New | 14,819 | $729K |
| Sienna Gestion | 0.06% | No change | 14,428 | $710K |
| Henry James International Management Inc. | 0.25% | Add +39.2% | 14,393 | $708K |
| Harbor Investment Advisory, LLC | 0.07% | Reduce -2.1% | 13,922 | $685K |
| Sunpointe, LLC | 0.44% | Add +5.1% | 13,893 | $684K |
| UniSuper Management Pty Ltd | 0.01% | Add +65.6% | 10,100 | $680K |
| EdgeRock Capital LLC | 0.51% | No change | 13,465 | $662K |
| Prelude Capital Management, LLC | 0.05% | Reduce -11.7% | 13,250 | $652K |
| Wellington Shields Capital Management, LLC | 0.12% | Reduce -4.4% | 13,100 | $644K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Add +16.0% | 13,057 | $642K |
| Collaborative Holdings Management LP | 1.46% | No change | 13,000 | $640K |
| Hardman Johnston Global Advisors LLC | 0.02% | Add +28.3% | 12,890 | $634K |
| Allegheny Financial Group | 0.18% | Reduce -12.9% | 12,807 | $630K |
| Huntington National Bank | 0.01% | Reduce -0.5% | 12,782 | $629K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +6.3% | 12,694 | $625K |
| Prudential Financial Inc. | 0.00% | Reduce -0.8% | 12,605 | $620K |
| Ashton Thomas Private Wealth, LLC | 0.03% | New | 12,512 | $616K |
| Montgomery Investment Management Inc. | 0.24% | Add +1.6% | 12,400 | $610K |
| Wealth Alliance, LLC | 0.08% | Add +4.5% | 12,258 | $603K |
| Ingalls & Snyder LLC | 0.03% | Reduce -1.2% | 12,171 | $599K |
| WCG Wealth Advisors LLC | 0.04% | Add +7.7% | 12,041 | $592K |
| Leo Wealth, LLC | 0.06% | Add +10.2% | 12,032 | $592K |
| Portland Investment Counsel Inc. | 0.21% | Add +14.3% | 12,000 | $590K |
| Chelsea Counsel Co. | 0.29% | No change | 12,000 | $590K |
| Leonteq Securities AG | 0.08% | Reduce -32.5% | 11,869 | $584K |
| DAVENPORT & Co LLC | 0.00% | Add +1.4% | 11,841 | $583K |
| Cerity Partners LLC | 0.00% | Reduce -33.4% | 11,698 | $576K |
| Legacy Capital Group California, Inc. | 0.21% | Add +70.8% | 11,663 | $574K |
| Spire Wealth Management | 0.02% | Add +171.3% | 11,505 | $566K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -4.4% | 11,472 | $564K |
| Titleist Asset Management, LLC | 0.09% | Reduce -0.2% | 11,419 | $562K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -48.6% | 11,358 | $559K |
| Ancora Advisors LLC | 0.01% | Add +36.0% | 11,340 | $558K |
| Fortis Group Advisors, LLC | 0.11% | Add +0.8% | 11,173 | $550K |
| Brown Advisory Inc. | 0.00% | No change | 11,031 | $543K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 11,012 | $542K |
| Eagle Wealth Strategies LLC | 0.43% | Reduce -1.8% | 10,830 | $533K |
| SCP Investment, LP | 0.34% | New | 10,800 | $531K |
| Duff & Phelps Investment Management Co. | 0.01% | Reduce -22.6% | 10,531 | $518K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -1.5% | 10,350 | $509K |
| BayBridge Capital Group, LLC | 0.39% | Add +2.0% | 10,255 | $505K |
| Tacita Capital Inc | 0.35% | Reduce -51.1% | 10,136 | $498K |
| AlphaCore Capital LLC | 0.12% | No change | 10,109 | $497K |
| Legacy Bridge, LLC | 0.29% | New | 10,078 | $496K |
| Deuterium Capital Management, LLC | 0.83% | New | 10,000 | $492K |
| Jade Capital Advisors, LLC | 0.35% | New | 10,000 | $492K |
| Ulysses Management LLC | 0.12% | New | 10,000 | $492K |
| U S Global Investors Inc. | 0.05% | No change | 10,000 | $492K |
| Bollard Group LLC | 0.01% | New | 10,000 | $492K |
| Sheets Smith Wealth Management | 0.06% | Add +22.6% | 9,996 | $492K |
| Trexquant Investment LP | 0.01% | Reduce -87.2% | 9,966 | $490K |
| Hamilton Wealth, LLC | 0.13% | Add +9.6% | 9,838 | $484K |
| Mercer Global Advisors Inc. | 0.00% | Add +20.9% | 9,838 | $484K |
| Calydon Capital | 0.09% | Add +65.9% | 9,827 | $483K |
| Guggenheim Capital LLC | 0.00% | Reduce -26.5% | 9,629 | $474K |
| Tudor Investment Corporation | 0.01% | Reduce -88.9% | 9,506 | $468K |
| GAMCO Investors | 0.01% | New | 9,486 | $467K |
| Parallel Advisors, LLC | 0.01% | Reduce -3.3% | 9,197 | $452K |
| Caption Management, LLC | 0.05% | Reduce -65.0% | 9,000 | $443K |
| HRT Financial LP | 0.00% | New | 8,991 | $442K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +25.2% | 8,977 | $442K |
| HBK Sorce Advisory LLC | 0.02% | Reduce -4.9% | 8,972 | $441K |
| Colonial Trust Co / SC | 0.08% | Add +24.8% | 8,963 | $441K |
| Glenmede Trust Co. NA | 0.00% | Add +1.1% | 8,958 | $441K |
| Choreo, LLC | 0.01% | New | 8,782 | $440K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.07% | Reduce -15.2% | 8,889 | $437K |
| AQR Capital Management | 0.00% | Reduce -7.8% | 8,855 | $436K |
| Bank of Nova Scotia Trust Co. | 0.05% | Add +3.5% | 8,853 | $436K |
| Terra Nova Asset Management LLC | 0.34% | No change | 8,661 | $426K |
| Meitav Investment House Ltd. | 0.01% | Reduce -2.7% | 8,657 | $426K |
| CastleKnight Management LP | 0.06% | Reduce -21.1% | 8,600 | $423K |
| NewEdge Wealth, LLC | 0.01% | Reduce -11.2% | 8,596 | $423K |
| Morse Asset Management, Inc | 0.10% | New | 8,580 | $422K |
| MML Investors Services, LLC | 0.00% | Add +16.9% | 8,504 | $418K |
| Sentry Investment Management LLC | 0.18% | Reduce -17.0% | 8,407 | $414K |
| Composition Wealth, LLC | 0.01% | Add +4.4% | 8,350 | $411K |
| Integrated Advisors Network LLC | 0.02% | New | 8,275 | $407K |
| Cigna Investments Inc. | 0.08% | Add +3.7% | 8,229 | $405K |
| Candriam S.C.A. | 0.00% | Add +41.7% | 8,216 | $404K |
| Heritage Wealth Management, Inc. | 0.13% | — | 8,050 | $402K |
| Syon Capital LLC | 0.04% | Add +0.9% | 8,115 | $399K |
| Signaturefd, LLC | 0.01% | Add +14.5% | 8,111 | $399K |
| Ballentine Partners, LLC | 0.01% | Add +24.4% | 7,856 | $387K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +46.3% | 7,837 | $386K |
| Verition Fund Management LLC | 0.00% | Add +0.2% | 7,828 | $385K |
| Canton Hathaway, LLC | 0.11% | Reduce -18.6% | 7,820 | $385K |
| Evergreen Capital Management LLC | 0.01% | Add +1.4% | 7,687 | $378K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -86.4% | 7,576 | $373K |
| Aigen Investment Management, LP | 0.07% | New | 7,535 | $371K |
| Mediolanum International Funds Ltd | 0.01% | Add +67.5% | 7,663 | $370K |
| Moors & Cabot, Inc. | 0.02% | Reduce -34.1% | 7,524 | $370K |
| Skylands Capital, LLC | 0.05% | No change | 7,500 | $369K |
| First City Capital Management, Inc. | 0.21% | Reduce -6.3% | 7,450 | $367K |
| M&T Bank Corp | 0.00% | Reduce -2.6% | 7,419 | $365K |
| MGB Wealth Management, LLC | 0.14% | Add +29.1% | 6,870 | $363K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -16.4% | 7,377 | $363K |
| Manchester Capital Management LLC | 0.04% | No change | 7,195 | $354K |
| Oxford Asset Management LLP | 0.35% | New | 7,109 | $350K |
| Sanctuary Advisors, LLC | 0.00% | — | 7,068 | $349K |
| Zions Bancorporation, N.A. | 0.03% | Reduce -6.9% | 7,014 | $345K |
| Snowden Capital Advisors LLC | 0.01% | Add +19.1% | 6,850 | $337K |
| Kapitalo Investimentos Ltda | 0.10% | New | 6,819 | $335K |
| Yousif Capital Management, LLC | 0.00% | Reduce -5.2% | 6,791 | $334K |
| Elevation Point Wealth Partners, LLC | 0.03% | New | 6,750 | $332K |
| E&G Advisors, LLC | 0.10% | New | 6,700 | $330K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -17.8% | 6,690 | $329K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -18.3% | 6,601 | $325K |
| PFG Investments, LLC | 0.02% | New | 6,551 | $322K |
| Thompson Investment Management, Inc. | 0.05% | No change | 6,515 | $321K |
| Clearstead Advisors, LLC | 0.01% | Add +28.1% | 6,478 | $319K |
| Thompson Davis & Co., Inc. | 0.28% | Add +20.5% | 6,475 | $319K |
| PDS Planning, Inc | 0.03% | Reduce -5.6% | 6,454 | $318K |
| Stephens Inc. | 0.00% | Reduce -4.4% | 6,436 | $317K |
| Courier Capital LLC | 0.03% | No change | 6,410 | $315K |
| Doheny Asset Management | 0.22% | Add +14.3% | 6,375 | $314K |
| Savant Capital, LLC | 0.00% | No change | 6,271 | $309K |
| State Street Corp. | 0.00% | No change | 6,266 | $308K |
| Fiera Capital Corp | 0.00% | New | 6,204 | $306K |
| Point72 Asset Management | 0.00% | Reduce -99.3% | 6,200 | $305K |
| Cresset Asset Management, LLC | 0.00% | Add +11.2% | 6,175 | $304K |
| Freedom Investment Management, Inc. | 0.02% | Add +16.6% | 6,123 | $301K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -1.2% | 5,987 | $295K |
| Highview Capital Management LLC | 0.12% | No change | 5,946 | $293K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +10.4% | 5,918 | $291K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +78.9% | 5,788 | $285K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.2% | 5,776 | $284K |
| First Hawaiian Bank | 0.01% | Add +9.3% | 5,763 | $284K |
| Sapient Capital LLC | 0.01% | Add +9.0% | 5,713 | $281K |
| Hamilton Capital, LLC | 0.02% | Reduce -0.5% | 5,625 | $277K |
| K.J. Harrison & Partners Inc | 0.04% | Reduce -83.5% | 5,557 | $273K |
| J. Safra Sarasin Holding AG | 0.00% | — | 5,450 | $268K |
| Silvia McColl Wealth Management, LLC | 0.22% | No change | 5,400 | $266K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +7.1% | 5,356 | $264K |
| Beaumont Financial Advisors, LLC | 0.02% | No change | 5,298 | $261K |
| Azimuth Capital Investment Management LLC | 0.01% | New | 5,230 | $257K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -57.1% | 5,000 | $257K |
| IHT Wealth Management, LLC | 0.01% | New | 5,210 | $256K |
| Meyer Handelman Co. | 0.01% | No change | 5,200 | $256K |
| Henshaw Capital LLC | 0.01% | New | 5,126 | $252K |
| Jamison Private Wealth Management, Inc. | 0.04% | Add +1.2% | 5,040 | $248K |
| LGT Fund Management Co Ltd. | 0.03% | New | 5,000 | $246K |
| Biondo Investment Advisors, LLC | 0.04% | No change | 5,000 | $246K |
| Baldwin Wealth Partners LLC | 0.02% | Add +11.1% | 5,000 | $246K |
| IFP Advisors, Inc | 0.01% | Add +36.2% | 4,983 | $245K |
| Keystone Wealth Services, LLC | 0.07% | New | 4,829 | $238K |
| Hedges Asset Management LLC | 0.17% | Reduce -2.0% | 4,800 | $236K |
| Essex Financial Services, Inc. | 0.02% | Reduce -19.5% | 5,930 | $232K |
| Columbia Bank | 0.09% | New | 4,605 | $227K |
| PGIM Custom Harvest LLC | 0.01% | New | 4,600 | $226K |
| Lido Advisors, LLC | 0.00% | New | 4,588 | $226K |
| Samalin Investment Counsel, LLC | 0.11% | New | 4,586 | $226K |
| First Trust Advisors LP | 0.00% | New | 4,567 | $225K |
| Avior Wealth Management, LLC | 0.01% | Reduce -8.9% | 4,501 | $221K |
| Advisory Services Network, LLC | 0.00% | New | 4,352 | $214K |
| Fox Run Management, L.L.C. | 0.04% | New | 4,342 | $214K |
| Legacy Financial Advisors, Inc. | 0.04% | New | 4,309 | $212K |
| Chesapeake Capital Corp. | 0.27% | Reduce -52.2% | 4,227 | $208K |
| Contravisory Investment Management, Inc. | 0.05% | New | 4,208 | $207K |
| LVW Advisors, LLC | 0.03% | New | 4,189 | $206K |
| Park Avenue Securities LLC | 0.00% | New | 4,185 | $206K |
| First Citizens Bank & Trust Co. | 0.00% | New | 4,166 | $205K |
| Autumn Glory Partners, LLC | 0.10% | New | 4,130 | $203K |
| Gold Investment Management Ltd. | 0.09% | No change | 4,128 | $203K |
| Regions Financial Corp. | 0.00% | Reduce -10.8% | 4,124 | $203K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.11% | New | 4,097 | $202K |
| Park Place Capital Corp | 0.06% | Reduce -29.1% | 3,934 | $194K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +1051.4% | 3,696 | $182K |
| Coppell Advisory Solutions LLC | 0.03% | — | 3,554 | $175K |
| Headlands Technologies LLC | 0.02% | Reduce -52.8% | 3,533 | $174K |
| S.A. Mason LLC | 0.10% | Add +8.1% | 3,449 | $170K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +445.8% | 3,220 | $146K |
| Global Retirement Partners, LLC | 0.00% | Add +105.0% | 2,893 | $142K |
| Gulf International Bank (UK) Ltd | 0.00% | No change | 2,729 | $134K |
| Cwm, LLC | 0.00% | Add +15.4% | 2,663 | $131K |
| Farther Finance Advisors, LLC | 0.01% | Add +1.0% | 2,536 | $127K |
| Quadrant Capital Group LLC | 0.01% | Add +2.4% | 2,556 | $126K |
| JTC Employer Solutions Trustee Ltd | 0.01% | Reduce -68.6% | 2,427 | $119K |
| Princeton Global Asset Management LLC | 0.03% | Reduce -25.8% | 2,337 | $115K |
| Fifth Third Bancorp | 0.00% | Add +1.4% | 2,321 | $114K |
| Custom Portfolio Group LLC | 0.09% | No change | 2,248 | $111K |
| Laffer Tengler Investments, Inc. | 0.03% | New | 2,177 | $107K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -99.4% | 2,096 | $103K |
| Crewe Advisors LLC | 0.01% | No change | 2,000 | $98K |
| Cromwell Holdings LLC | 0.06% | — | 1,977 | $97K |
| Montag A & Associates Inc. | 0.00% | No change | 1,800 | $89K |
| Harbour Investments, Inc. | 0.00% | Reduce -5.3% | 1,774 | $87K |
| Bogart Wealth, LLC | 0.00% | No change | 1,663 | $82K |
| Ausbil Investment Management Ltd | 0.03% | Reduce -94.9% | 1,500 | $74K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -6.3% | 1,501 | $74K |
| Spectrum Wealth Counsel, LLC | 0.01% | No change | 1,500 | $74K |
| FNY Investment Advisers, LLC | 0.05% | Reduce -63.2% | 1,429 | $70K |
| Allworth Financial LP | 0.00% | Add +36.7% | 1,181 | $55K |
| Creekmur Asset Management LLC | 0.01% | Add +162.9% | 1,112 | $55K |
| Jones Financial Companies LLLP | 0.00% | New | 1,064 | $52K |
| Tyler-Stone Wealth Management | 0.02% | No change | 1,006 | $49K |
| Tanglewood Legacy Advisors, LLC | 0.02% | No change | 1,000 | $49K |
| Sandy Spring Bank | 0.00% | No change | 1,000 | $49K |
| Lindbrook Capital, LLC | 0.00% | Reduce -7.5% | 990 | $49K |
| TrinityBridge Ltd | 0.00% | Add +38.8% | 930 | $46K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -71.8% | 899 | $44K |
| VitalStone Financial, LLC | 0.03% | No change | 864 | $43K |
| CGC Financial Services, LLC | 0.02% | No change | 847 | $42K |
| LRI Investments, LLC | 0.00% | Add +39.0% | 834 | $41K |
| Blue Trust, Inc. | 0.00% | Add +2.8% | 933 | $40K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 800 | $39K |
| Versant Capital Management, Inc | 0.01% | No change | 800 | $39K |
| CENTRAL TRUST Co | 0.00% | Add +135.5% | 796 | $39K |
| Principal Securities, Inc. | 0.00% | No change | 775 | $38K |
| Janiczek Wealth Management, LLC | 0.01% | No change | 773 | $38K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -40.5% | 728 | $35K |
| Parkside Financial Bank & Trust | 0.00% | Add +43.1% | 614 | $30K |
| Larson Financial Group LLC | 0.00% | Reduce -49.8% | 604 | $30K |
| Arax Advisory Partners | 0.00% | Add +191.3% | 603 | $30K |
| Macquarie Group Ltd. | 0.00% | Add +12.3% | 586 | $29K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | New | 571 | $28K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 500 | $25K |
| GAMMA Investing LLC | 0.00% | No change | 500 | $25K |
| JNBA Financial Advisors | 0.00% | Reduce -11.6% | 463 | $23K |
| Harvest Fund Management Co., Ltd | 0.00% | Add +1754.2% | 445 | $22K |
| Tidemark, LLC | 0.01% | New | 442 | $22K |
| Bangor Savings Bank | 0.00% | No change | 435 | $21K |
| Rogco, LP | 0.01% | No change | 432 | $21K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 421 | $21K |
| Dagco, Inc. | 0.01% | No change | 421 | $21K |
| First Horizon Advisors, Inc. | 0.00% | New | 417 | $21K |
| Sound Income Strategies, LLC | 0.00% | No change | 401 | $20K |
| Hilltop National Bank | 0.01% | No change | 400 | $20K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 400 | $20K |
| Gradient Investments LLC | 0.00% | No change | 400 | $20K |
| CoreCap Advisors, LLC | 0.00% | Add +2.9% | 386 | $19K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | No change | 350 | $17K |
| Cultivar Capital, Inc. | 0.01% | New | 340 | $17K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 333 | $16K |
| North Star Investment Management Corp. | 0.00% | No change | 311 | $15K |
| AdvisorNet Financial, Inc | 0.00% | Add +3.3% | 310 | $15K |
| Optimum Investment Advisors | 0.01% | New | 300 | $15K |
| Private Trust Co. NA | 0.00% | Reduce -32.6% | 296 | $15K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 275 | $14K |
| State of Wyoming | 0.00% | Reduce -91.4% | 275 | $14K |
| First Personal Financial Services | 0.00% | No change | 250 | $12K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 248 | $12K |
| Beacon Capital Management, LLC | 0.00% | No change | 246 | $12K |
| Hexagon Capital Partners LLC | 0.00% | Add +24.9% | 221 | $11K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 212 | $10K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 203 | $10K |
| Financial Management Professionals, Inc. | 0.00% | No change | 200 | $10K |
| Hobbs Group Advisors, LLC | 0.00% | — | 200 | $10K |
| REAP Financial Group, LLC | 0.00% | No change | 200 | $10K |
| Archer Investment Corp | 0.00% | No change | 189 | $9K |
| Center for Financial Planning, Inc. | 0.00% | No change | 175 | $9K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -70.2% | 170 | $8K |
| Fairscale Capital, LLC | 0.01% | — | 159 | $8K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | New | 159 | $8K |
| ORG Partners LLC | 0.00% | New | 130 | $7K |
| Dunhill Financial, LLC | 0.00% | New | 120 | $6K |
| Godsey & Gibb, Inc. | 0.00% | No change | 120 | $6K |
| Lummis Asset Management, LP | 0.01% | No change | 100 | $5K |
| Robinswood Financial LLC | 0.00% | New | 100 | $5K |
| Pittenger & Anderson Inc. | 0.00% | New | 100 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | New | 75 | $4K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 71 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 71 | $3K |
| Stone House Investment Management, LLC | 0.00% | New | 70 | $3K |
| Hoey Investments, Inc. | 0.00% | New | 70 | $3K |
| Rhumbline Advisers | 0.00% | Reduce -4.6% | 62 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +47.4% | 56 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -7.4% | 50 | $2K |
| Rise Advisors, LLC | 0.00% | New | 50 | $2K |
| Evermay Wealth Management LLC | 0.00% | No change | 48 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 39 | $2K |
| Toth Financial Advisory Corp. | 0.00% | No change | 40 | $2K |
| Lynx Investment Advisory | 0.00% | — | 34 | $2K |
| Trust Co. of Vermont | 0.00% | New | 34 | $2K |
| Guardian Wealth Management, Inc. | 0.00% | No change | 30 | $1K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | New | 30 | $1K |
| Continuum Advisory, LLC | 0.00% | New | 29 | $1K |
| Raffa Wealth Management, LLC | 0.00% | New | 26 | $1K |
| Kimelman & Baird, LLC | 0.00% | — | 23 | $1K |
| Tradewinds Capital Management, LLC | 0.00% | New | 21 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 21 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| HighMark Wealth Management LLC | 0.00% | New | 20 | $984 |
| Cornerstone Planning Group LLC | 0.00% | Add +42.9% | 20 | $738 |
| True Wealth Design, LLC | 0.00% | Add +27.3% | 14 | $689 |
| Institutional & Family Asset Management, LLC | 0.00% | New | 10 | $492 |
| Creative Financial Designs Inc. | 0.00% | New | 9 | $443 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 5 | $246 |
| Assetmark, Inc. | 0.00% | No change | 1 | $26 |
"% of holder's portfolio" is CCJ's weight in each manager's 13F, not the share of Cameco Corp. the manager owns.