CamecoCCJ

13F holders, Q2 2025 (June 30)
834holders +113
178new positions
73sold out
11famous investors
$74.27avg. 13F price*

At the end of Q2 2025, 834 institutions reported holding Cameco Corp. (CCJ) in their 13F filings, up 113 from Q1 2025. 178 opened new positions and 73 sold out. The largest holders were Vanguard Group Inc. ($1.3B), FMR LLC ($1.2B) and FIL Ltd ($1.0B). 11 famous investors held it, including Cathie Wood (0.2% of ARK Investment Management's portfolio), Israel Englander (0.1% of Millennium 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

05001,0001,500 Q1 2024: 585Q1 2024Q2 2024: 642Q2 2024Q3 2024: 680Q3 2024Q4 2024: 755Q4 2024Q1 2025: 721Q1 2025Q2 2025: 834Q2 2025Q3 2025: 896Q3 2025Q4 2025: 981Q4 2025Q1 2026: 1,023Q1 2026Q2 2026: 1,039Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions178$741.5M
Exits73$90.8M

All 13F filers, Q1 2025 → Q2 2025: 36,568,956 shares bought and 36,086,611 shares sold, net +482,345 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 834 holders

Vanguard Group Inc. 0.02% Add +2.8% 17,565,529 $1.3B
FMR LLC 0.07% Add +10.6% 16,402,271 $1.2B
FIL Ltd 0.86% Add +56.2% 13,562,992 $1.0B
Capital World Investors 0.14% Add +0.7% 13,397,052 $994.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.87% Reduce -13.9% 12,888,037 $955.2M
Royal Bank of Canada 0.15% Add +7.8% 10,262,355 $761.8M
Bank of America Corp. 0.04% Reduce -11.4% 7,215,653 $535.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.55% Add +41.4% 7,076,815 $525.0M
Alliancebernstein L.P. 0.15% Reduce -56.8% 6,063,670 $450.1M
Caledonia (Private) Investments Pty Ltd 6.61% Add +23.6% 5,599,898 $415.7M
Keybank National Association 1.53% Reduce -8.9% 5,531,918 $410.6M
BlackRock, Inc. 0.01% Reduce -8.8% 4,874,013 $361.8M
Bank of Montreal 0.17% Reduce -12.7% 4,637,654 $344.6M
Morgan Stanley 0.02% Reduce -22.0% 4,622,171 $343.1M
Norges Bank 0.04% Add +16.8% 4,599,398 $341.7M
CIBC Asset Management Inc 1.03% Reduce -0.3% 4,408,320 $328.6M
National Bank of Canada 0.35% Add +3.1% 4,458,633 $328.4M
Alps Advisors Inc. 1.85% Reduce -6.0% 4,312,339 $320.1M
JPMorgan Chase & Co. 0.02% Reduce -15.8% 4,230,672 $314.0M
William Blair Investment Management, LLC 0.76% Add +15.1% 3,869,291 $287.2M
Van Eck Associates Corp. 0.32% Add +20.0% 3,799,746 $282.1M
T. Rowe Price Associates Inc. 0.03% Add +38.1% 3,710,464 $275.4M
Goldman Sachs Group Inc. 0.04% Add +17.6% 3,393,042 $251.9M
Agf Management Ltd. 1.15% Reduce -16.3% 3,378,415 $250.8M
Geode Capital Management, LLC 0.02% Add +20.7% 3,372,878 $250.8M
Connor, Clark & Lunn Investment Management Ltd. 0.85% Add +26.3% 3,230,360 $240.3M
Cibc World Market Inc. 0.50% Reduce -9.4% 3,068,462 $227.8M
Driehaus Capital Management LLC 1.58% Add +34.9% 2,663,067 $197.7M
Invesco Ltd. 0.03% Add +0.1% 2,655,865 $197.1M
Citigroup Inc. 0.13% Reduce -5.3% 2,571,425 $190.6M
Massachusetts Financial Services Co. 0.06% Add +15.2% 2,553,523 $189.5M
Progeny 3, Inc. 10.17% Add +5.4% 2,442,732 $181.3M
Legal & General Group Plc 0.04% Reduce -2.3% 2,374,375 $176.0M
Federation des caisses Desjardins du Quebec 0.77% Reduce -3.5% 2,375,442 $175.6M
Aristotle Capital Management, LLC 0.31% Reduce -52.1% 2,145,237 $159.2M
Ameriprise Financial Inc. 0.04% Reduce -29.8% 2,141,454 $159.0M
TD Asset Management Inc 0.14% Add +3.8% 2,133,725 $158.1M
Amundi 0.05% Add +7.1% 2,160,615 $154.8M
Millennium Management 0.14% Reduce -11.1% 1,984,482 $147.3M
Canada Pension Plan Investment Board 0.12% Reduce -6.4% 1,901,632 $141.3M
Manufacturers Life Insurance Company, The 0.12% Reduce -18.1% 1,759,879 $130.0M
Citadel Advisors 0.11% Add +134.0% 1,658,012 $123.1M
Railway Pension Investments Ltd 1.73% Reduce -3.1% 1,653,600 $122.7M
Reaves W H & Co. Inc. 2.56% Reduce -2.9% 1,556,452 $115.5M
Temasek Holdings (Private) Ltd 0.44% Add +14.0% 1,537,571 $114.1M
Bank of Nova Scotia 0.23% Reduce -2.6% 1,510,603 $112.2M
Victory Capital Management Inc. 0.07% New 1,416,313 $103.3M
UBS Group AG 0.02% Reduce -4.3% 1,359,799 $100.9M
Swiss National Bank 0.06% Add +6.8% 1,322,800 $97.9M
Mackenzie Financial Corp. 0.12% Reduce -7.9% 1,290,536 $95.9M
Bank of New York Mellon Corp 0.02% Reduce -20.7% 1,202,480 $89.3M
Primecap Management Co. 0.07% Reduce -10.9% 1,129,870 $83.9M
Wellington Management Group LLP 0.01% Reduce -0.1% 1,107,449 $82.2M
Scotia Capital Inc. 0.38% Reduce -6.5% 1,083,443 $80.1M
Covea Finance 2.86% Reduce -37.6% 1,040,136 $77.1M
Platinum Investment Management Ltd. 4.95% Reduce -49.3% 1,002,144 $74.4M
Telemark Asset Management, LLC 7.88% No change 1,000,000 $74.2M
King Luther Capital Management Corp. 0.32% Add +0.3% 994,027 $73.8M
Acadian Asset Management LLC 0.15% Add +1428.6% 978,300 $72.5M
M&G PLC 0.41% Reduce -17.3% 963,203 $71.5M
Castle Hook Partners LP 1.02% New 931,494 $69.1M
Encompass Capital Advisors LLC 2.69% New 899,650 $66.8M
Tocqueville Asset Management L.P. 0.97% Reduce -2.0% 856,448 $63.6M
Korea Investment CORP 0.14% Add +16.8% 846,132 $62.7M
CANADA LIFE ASSURANCE Co 0.10% Add +66.0% 807,367 $60.0M
TD Waterhouse Canada Inc. 0.43% Reduce -11.5% 836,426 $59.8M
Caisse de depot et placement du Quebec 0.13% Add +42.6% 796,541 $59.0M
Deutsche Bank AG 0.02% Add +19.4% 780,398 $57.9M
Fullerton Fund Management Co Ltd. 2.29% Add +3586.0% 762,380 $56.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +25.7% 760,211 $56.4M
Capital Advisors Inc. 1.01% Add +0.8% 758,767 $56.3M
Man Group plc 0.12% Add +508.9% 750,660 $55.7M
Mufg Securities (canada), LTD. 1.66% Add +11.1% 737,982 $54.7M
1832 Asset Management L.P. 0.09% Reduce -10.1% 727,044 $54.0M
Nuveen, LLC 0.01% Reduce -1.1% 703,853 $52.2M
Picton Mahoney Asset Management 0.73% New 698,462 $51.7M
Addenda Capital Inc. 1.85% Reduce -30.3% 508,814 $51.5M
Toronto Dominion Bank 0.11% Reduce -12.7% 683,045 $50.8M
Horizon Kinetics Asset Management LLC 0.59% Add +6.8% 675,700 $50.2M
Principal Financial Group Inc. 0.03% Add +67.4% 651,053 $48.3M
Goehring & Rozencwajg Associates, LLC 7.37% Reduce -3.6% 648,982 $48.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.28% Add +164.4% 639,953 $47.6M
Segra Capital Management, LLC 15.21% Add +83.6% 635,000 $47.1M
Raymond James Financial Inc. 0.02% Reduce -2.8% 624,928 $46.4M
Jennison Associates LLC 0.03% Add +1.4% 616,236 $45.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.11% Reduce -25.6% 598,487 $44.4M
Vident Advisory, LLC 0.49% Reduce -4.6% 590,805 $43.9M
Sourcerock Group LLC 2.25% New 582,535 $43.2M
Caxton Associates LLP 1.11% Add +4567.7% 581,226 $43.1M
S&co Inc. 2.72% Reduce -0.8% 571,834 $42.4M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -5.7% 528,797 $39.3M
Amova Asset Management Americas, Inc. 0.39% Reduce -5.9% 524,890 $38.9M
Bowen Hanes & Co. Inc. 0.98% Reduce -15.7% 523,475 $38.9M
Exchange Traded Concepts, LLC 0.49% Add +35.4% 514,510 $38.2M
iA Global Asset Management Inc. 0.57% New 509,842 $37.8M
Pacific Heights Asset Management LLC 1.98% No change 500,000 $37.1M
Point72 Asset Management 0.09% New 496,540 $36.9M
De Lisle Partners LLP 5.19% Add +2.6% 495,361 $36.8M
Twin Tree Management, LP 0.91% New 489,033 $36.3M
Intech Investment Management LLC 0.34% Reduce -10.6% 482,438 $35.8M
Rathbones Group PLC 0.15% Add +6.0% 478,540 $35.5M
LPL Financial LLC 0.01% Reduce -27.1% 468,480 $34.8M
Lloyd Harbor Capital Management, LLC 24.07% Add +4.5% 462,461 $34.3M
American Century Companies Inc. 0.02% Add +1.6% 461,686 $34.3M
HighTower Advisors, LLC 0.04% Reduce -25.5% 457,907 $34.0M
General American Investors Co. Inc. 2.26% Reduce -9.9% 454,230 $33.7M
Chescapmanager LLC 5.52% No change 443,656 $32.9M
Amanah Holdings Trust 8.10% — 441,120 $32.7M
Northern Trust Corp. 0.00% Add +5.6% 440,272 $32.7M
Capital Research Global Investors 0.01% Add +62.0% 439,085 $32.6M
Guardian Capital LP 1.11% Reduce -18.0% 422,886 $31.3M
Susquehanna Fundamental Investments, LLC 0.84% New 421,000 $31.3M
Dimensional Fund Advisors LP 0.01% Add +1.4% 407,566 $30.3M
Freshford Capital Management, LLC 7.25% Add +59.8% 404,100 $30.0M
Stifel Financial Corp. 0.03% Reduce -1.8% 395,357 $29.3M
Susquehanna International Group, LLP 0.04% Reduce -85.6% 392,517 $29.1M
MBB Public Markets I LLC 3.25% Reduce -26.9% 379,865 $28.2M
Wells Fargo & Company 0.01% Reduce -9.9% 374,899 $27.8M
Pinnacle Associates Ltd. 0.40% Reduce -11.5% 371,447 $27.6M
Gabelli Funds LLC 0.20% Reduce -2.4% 369,895 $27.5M
Bridgewater Associates 0.11% Reduce -68.1% 366,148 $27.2M
SailingStone Capital Partners LLC 7.15% Reduce -0.4% 267,470 $27.1M
Voloridge Investment Management, LLC 0.10% Add +4.2% 364,155 $27.0M
Squarepoint Ops LLC 0.06% Add +263.8% 360,550 $26.8M
Drummond Knight Asset Management Pty Ltd 8.27% New 349,288 $25.9M
Envestnet Asset Management Inc. 0.01% Reduce -22.3% 347,869 $25.8M
Renaissance Technologies 0.03% Reduce -33.7% 341,200 $25.3M
Aviva PLC 0.05% Add +7.1% 328,954 $24.4M
Balyasny Asset Management L.P. 0.05% Add +69.9% 320,986 $23.8M
Artemis Investment Management LLP 0.31% Add +81.2% 320,759 $23.8M
Alberta Investment Management Corp 0.20% Reduce -61.6% 315,900 $23.5M
Healthcare of Ontario Pension Plan Trust Fund 0.05% Reduce -49.1% 300,000 $22.3M
ARK Investment Management 0.15% Reduce -10.6% 277,849 $20.6M
Westend Capital Management, LLC 6.17% Add +1.9% 269,623 $20.0M
Foundation Resource Management Inc. 3.00% Reduce -52.7% 261,264 $19.4M
ArrowMark Colorado Holdings LLC 0.34% Reduce -26.3% 255,289 $19.0M
State of Tennessee, Department of Treasury 0.07% No change 253,978 $18.8M
Scopus Asset Management, L.P. 0.49% New 246,166 $18.3M
Focus Partners Wealth 0.04% Reduce -0.5% 245,994 $18.3M
CWA Asset Management Group, LLC 0.76% Reduce -5.5% 243,121 $18.0M
Verition Fund Management LLC 0.11% Add +1383.5% 237,123 $17.6M
Arosa Capital Management LP 12.76% Reduce -31.1% 233,600 $17.3M
Pekin Hardy Strauss, Inc. 1.96% Reduce -31.6% 230,510 $17.1M
Old West Investment Management, LLC 5.43% Reduce -24.8% 221,981 $16.5M
Intact Investment Management Inc. 0.54% Add +39.9% 214,890 $16.0M
TCW Group Inc. 0.12% New 208,728 $15.5M
Neuberger Berman Group LLC 0.01% Add +19.6% 208,622 $15.5M
SummitTX Capital, L.P. 0.68% Add +1362.3% 207,391 $15.4M
Marshall Wace, LLP 0.02% Reduce -53.3% 205,034 $15.2M
Merrion Investment Management Co, LLC 9.65% Reduce -5.0% 200,500 $14.9M
Greenwich Wealth Management LLC 0.72% No change 200,135 $14.9M
Cumberland Partners Ltd 1.01% Reduce -11.2% 195,432 $14.5M
Pictet Asset Management Holding SA 0.01% Reduce -1.0% 193,031 $14.3M
Westwood Holdings Group Inc. 0.10% New 192,260 $14.3M
NewGen Asset Management Ltd 9.32% New 192,000 $14.3M
Sagefield Capital LP 1.98% Reduce -26.7% 191,189 $14.2M
Janus Henderson Group PLC 0.01% Add +181.4% 188,835 $14.0M
HSBC Holdings PLC 0.01% Add +14.6% 188,225 $14.0M
Sona Asset Management (us) LLC 1.06% Add +167.9% 187,500 $13.9M
Permanens Capital L.P. 1.87% Add +163.5% 184,304 $13.7M
Stanley-Laman Group, Ltd. 1.95% Reduce -25.2% 176,809 $13.1M
NewEdge Advisors, LLC 0.07% Add +16.5% 181,824 $13.0M
BNP Paribas Financial Markets 0.01% Reduce -10.5% 171,769 $12.8M
Franklin Resources Inc. 0.00% Add +1.8% 171,163 $12.7M
Merewether Investment Management, LP 0.36% Add +5.1% 170,554 $12.7M
Hillsdale Investment Management Inc. 0.46% Add +165.1% 169,448 $12.6M
Jane Street Group, LLC 0.02% Reduce -83.1% 169,486 $12.6M
Galibier Capital Management Ltd. 3.65% Reduce -42.1% 163,961 $12.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Reduce -46.0% 161,070 $11.9M
PNC Financial Services Group, Inc. 0.01% Add +1.5% 160,622 $11.9M
Barometer Capital Management Inc. 3.24% New 115,650 $11.7M
Strategic Wealth Partners, Ltd. 0.89% — 152,809 $11.3M
FWL Investment Management, LLC 3.47% Add +5.5% 152,795 $11.3M
Cetera Investment Advisers 0.02% Reduce -12.8% 151,033 $11.2M
Russell Investments Group, Ltd. 0.01% Reduce -2.2% 149,933 $11.1M
Cohen & Steers, Inc. 0.02% Reduce -22.9% 142,852 $10.6M
Cibc World Markets Corp. 0.07% New 142,601 $10.6M
Beck Capital Management, LLC 2.58% Reduce -8.9% 139,467 $10.4M
Mirae Asset Global Investments Co., Ltd. 0.04% Add +129.8% 139,363 $10.3M
Nicholas Investment Partners, LP 1.03% No change 138,931 $10.3M
Sei Investments Co. 0.01% Reduce -45.4% 137,755 $10.2M
Foster Victor Wealth Advisors, LLC 0.68% Reduce -25.5% 140,296 $10.0M
APG Asset Management N.V. 0.03% Add +285.8% 158,433 $10.0M
Sprott Inc. 0.49% Add +17.3% 132,601 $9.8M
AlTi Global, Inc. 0.25% Add +0.1% 135,295 $9.8M
W.G. Shaheen & Associates DBA Whitney & Co 0.96% Reduce -42.3% 131,050 $9.7M
Commonwealth Equity Services, LLC 0.01% Add +8.1% 130,347 $9.7M
Capital Wealth Planning, LLC 0.08% Add +78.3% 129,130 $9.6M
DekaBank Deutsche Girozentrale 0.02% Add +1.7% 126,964 $9.5M
Rockefeller Capital Management L.P. 0.02% Add +22.3% 124,345 $9.2M
Summit Financial, LLC 0.20% Reduce -26.1% 121,259 $9.0M
D. E. Shaw & Co. 0.01% Add +614.0% 120,659 $9.0M
Robertson Opportunity Capital, LLC 3.31% No change 120,200 $8.9M
Ramirez Asset Management, Inc. 1.34% Add +59.1% 119,637 $8.9M
Concentric Capital Strategies, LP 0.50% New 118,656 $8.8M
Regal Partners Ltd 0.72% Reduce -24.8% 114,303 $8.5M
Pacifica Partners Inc. 3.41% Reduce -0.9% 114,733 $8.4M
ExodusPoint Capital Management, LP 0.10% New 112,175 $8.3M
Klein Pavlis & Peasley Financial, Inc. 5.31% Reduce -12.3% 107,177 $8.0M
Ripple Effect Asset Management LP 4.45% New 105,000 $7.8M
USS Investment Management Ltd 0.05% No change 101,142 $7.5M
Moore Capital Management, LP 0.16% New 101,100 $7.5M
Federated Hermes, Inc. 0.01% Reduce -27.9% 98,284 $7.3M
Kestra Advisory Services, LLC 0.04% Reduce -6.1% 97,835 $7.3M
Osaic Holdings, Inc. 0.01% Add +35.2% 98,218 $7.2M
Azarias Capital Management, L.P. 3.26% Reduce -13.5% 96,572 $7.2M
GeoSphere Capital Management, LLC 7.34% Add +35.0% 96,460 $7.2M
Hartree Partners, LP 2.03% Reduce -20.7% 96,268 $7.1M
Intellectus Partners, LLC 1.52% Reduce -1.8% 94,583 $7.0M
Trivium Point Advisory, LLC 0.76% Add +23.6% 93,812 $7.0M
FFT Wealth Management LLC 1.34% No change 88,970 $6.8M
Anthracite Investment Company, Inc. 3.48% Reduce -6.8% 90,000 $6.7M
Natixis Advisors, LLC 0.01% Add +4.3% 87,766 $6.5M
Sequoia Financial Advisors, LLC 0.04% Add +5.0% 87,099 $6.5M
Lansforsakringar Fondforvaltning AB (publ) 0.04% Reduce -9.5% 87,094 $6.5M
Kapitalo Investimentos Ltda 1.40% Add +1.4% 86,553 $6.4M
Banco Bilbao Vizcaya Argentaria, S.A. 0.06% Reduce -6.6% 86,819 $6.4M
DJE Kapital AG 0.15% Add +186.9% 87,040 $6.4M
Investment Management Corp of Ontario 0.09% Reduce -1.6% 83,389 $6.2M
Mercer Global Advisors Inc. 0.01% Add +509.1% 82,720 $6.1M
Nwam LLC 0.35% Add +11.7% 81,129 $6.1M
D.A. Davidson & Co. 0.04% Reduce -26.8% 80,026 $5.9M
NTV Asset Management LLC 0.70% Reduce -0.9% 78,736 $5.8M
Synovus Financial Corp. 0.07% Reduce -3.0% 77,479 $5.8M
Pathstone Holdings, LLC 0.02% Reduce -17.2% 77,182 $5.7M
Garnet Equity Capital Holdings, Inc. 2.60% Reduce -52.9% 75,694 $5.6M
Wolverine Trading, LLC 0.14% Reduce -32.4% 76,547 $5.6M
Integrated Advisors Network LLC 0.25% New 75,519 $5.6M
Janney Montgomery Scott LLC 0.01% Add +2.4% 75,284 $5.6M
Turn8 Private Wealth Inc. 4.03% Reduce -15.2% 54,660 $5.6M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -0.2% 74,891 $5.6M
Cidel Asset Management Inc. 0.33% No change 75,000 $5.6M
Arrow Capital Pty Ltd 2.66% New 48,447 $5.5M
Quantinno Capital Management LP 0.02% Reduce -16.8% 73,895 $5.5M
Phoenix Financial Ltd. 0.07% Reduce -16.4% 73,203 $5.4M
Murphy Pohlad Asset Management LLC 2.21% Reduce -0.3% 70,230 $5.2M
Congress Asset Management Co. 0.04% New 69,491 $5.2M
Madison Asset Management, LLC 0.06% Reduce -32.1% 69,441 $5.2M
State of Wisconsin Investment Board 0.01% Reduce -38.8% 68,800 $5.1M
Quantbot Technologies LP 0.13% Add +211.0% 68,041 $5.1M
Group One Trading LLC 0.16% Add +64.7% 66,912 $5.0M
Bradley Foster & Sargent Inc. 0.08% Add +0.5% 65,879 $4.9M
American Trust Investment Advisors, LLC 2.44% Reduce -13.2% 65,204 $4.8M
Thames Capital Management LLC 1.08% New 64,183 $4.8M
Creative Planning 0.00% Add +3.0% 63,884 $4.7M
Colonial Trust Advisors 0.37% Add +0.3% 59,753 $4.4M
Swiss Life Asset Management Ltd 0.03% Add +32.2% 59,260 $4.4M
Crawford Investment Counsel Inc. 0.08% Reduce -22.6% 58,909 $4.4M
Aventail Capital Group, LP 0.19% No change 58,405 $4.3M
WINTON GROUP Ltd 0.22% Add +326.3% 57,900 $4.3M
Qube Research & Technologies Ltd 0.01% Reduce -67.7% 57,817 $4.3M
Lanark Financial, Inc. 0.35% Add +2.1% 57,680 $4.3M
Sava Infond d.o.o. 0.66% Add +3.5% 56,830 $4.2M
L & S Advisors Inc 0.45% New 54,382 $4.0M
Corient Private Wealth LP 0.01% Add +5.5% 54,191 $4.0M
Leavell Investment Management, Inc. 0.18% Reduce -1.5% 53,905 $4.0M
Mariner, LLC 0.01% Reduce -8.9% 53,868 $4.0M
Schonfeld Strategic Advisors LLC 0.03% New 53,022 $3.9M
Sciencast Management LP 0.81% Add +113.4% 52,768 $3.9M
Manatuck Hill Partners, LLC 1.45% No change 51,800 $3.8M
Ipswich Investment Management Co., Inc. 0.90% Reduce -10.9% 50,434 $3.7M
Canal Insurance CO 0.83% No change 50,000 $3.7M
Ninepoint Partners LP 0.72% No change 50,000 $3.7M
Pinnbrook Capital Management LP 0.96% New 49,564 $3.7M
Macquarie Group Ltd. 0.00% Add +30.3% 42,454 $3.7M
Private Advisor Group, LLC 0.02% Reduce -42.3% 49,045 $3.6M
DF Dent & Co. Inc. 0.05% Reduce -18.3% 48,916 $3.6M
Utah Retirement Systems 0.04% No change 48,500 $3.6M
Edmond DE Rothschild Holding S.A. 0.06% Reduce -1.6% 48,182 $3.6M
Sandler Capital Management 1.23% Reduce -50.7% 47,812 $3.5M
Baader Bank Aktiengesellschaft 0.30% Add +22.2% 47,761 $3.5M
Hood River Capital Management LLC 0.05% Add +113.8% 46,794 $3.5M
MetLife Investment Management, LLC 0.02% Reduce -10.1% 46,562 $3.5M
Avos Capital Management, LLC 1.94% Reduce -22.3% 45,877 $3.4M
Polen Capital Management LLC 0.01% New 45,616 $3.4M
Resolute Capital Asset Partners LLC 1.76% New 45,503 $3.4M
Riggs Asset Managment Co. Inc. 0.83% Add +7.2% 45,449 $3.4M
Orion Investment Co 1.19% Reduce -2.4% 45,280 $3.4M
Connective Capital Management, LLC 3.13% Reduce -22.4% 45,029 $3.3M
Sterling Investment Management, LLC 2.20% Reduce -0.7% 44,713 $3.3M
Avanza Fonder AB 0.10% No change 32,700 $3.3M
Aigen Investment Management, LP 0.45% Add +50.3% 39,716 $3.3M
Tudor Investment Corporation 0.02% Reduce -23.1% 44,051 $3.3M
Fred Alger Management, LLC 0.01% Reduce -15.3% 43,834 $3.2M
Country Club Bank 0.20% Reduce -0.1% 43,531 $3.2M
Orion Porfolio Solutions, LLC 0.03% Reduce -27.7% 42,791 $3.2M
Continuum Advisory, LLC 0.38% Reduce -3.1% 42,502 $3.2M
Hollencrest Capital Management 0.13% Add +0.2% 42,191 $3.1M
Public Sector Pension Investment Board 0.01% Add +0.7% 42,101 $3.1M
Caption Management, LLC 0.29% Reduce -72.7% 41,980 $3.1M
Stamos Capital Partners, L.P. 0.55% Reduce -19.0% 41,544 $3.1M
Banque Cantonale Vaudoise 0.13% Add +60.1% 41,513 $3.1M
Kayne Anderson Capital Advisors LP 0.07% Add +2.5% 41,410 $3.1M
Penserra Capital Management LLC 0.04% Reduce -23.9% 41,312 $3.1M
Empowered Funds, LLC 0.03% Add +125.0% 41,279 $3.1M
Chicago Capital, LLC 0.08% Add +140.0% 41,051 $3.0M
Stratos Wealth Partners, LTD. 0.04% Add +8.5% 40,782 $3.0M
BW Gestao de Investimentos Ltda. 0.28% New 40,000 $3.0M
SIR Capital Management, L.P. 0.26% New 39,500 $2.9M
U.S. Capital Wealth Advisors, LLC 0.08% Reduce -1.4% 39,134 $2.9M
Prospera Financial Services Inc 0.05% Reduce -23.4% 39,099 $2.9M
Roberts Wealth Advisors, LLC 0.83% Reduce -0.7% 38,821 $2.9M
Trek Financial, LLC 0.19% Reduce -34.3% 38,606 $2.9M
Allianz Asset Management GmbH 0.00% Reduce -72.1% 38,442 $2.9M
Kercheville Advisors, LLC 0.98% Add +128.2% 38,137 $2.8M
O'Neil Global Advisors, Inc. 0.65% New 38,055 $2.8M
Ardsley Advisory Partners LP 0.46% Reduce -49.3% 38,000 $2.8M
Vontobel Holding Ltd. 0.01% Add +216.7% 37,575 $2.8M
Titleist Asset Management, LLC 0.27% Reduce -13.4% 37,105 $2.8M
Titan Global Capital Management USA LLC 0.43% Reduce -18.0% 37,062 $2.8M
Oak Harvest Investment Services 0.34% New 36,439 $2.7M
Boothbay Fund Management, LLC 0.08% New 35,831 $2.7M
Quadrant Capital Group LLC 0.10% Reduce -0.3% 35,549 $2.6M
Financial Enhancement Group LLC 0.38% New 36,282 $2.6M
Brasada Capital Management, LP 0.45% New 35,612 $2.6M
Voya Investment Management LLC 0.00% New 34,967 $2.6M
Terra Nova Asset Management LLC 1.80% Add +339.4% 34,709 $2.6M
Rainier Family Wealth Inc. 2.55% Reduce -0.7% 34,408 $2.6M
Triasima Portfolio Management inc. 0.47% Reduce -37.4% 34,350 $2.5M
Barclays PLC 0.00% Reduce -92.0% 34,111 $2.5M
Moran Wealth Management, LLC 0.08% Reduce -30.1% 33,983 $2.5M
Balefire, LLC 0.55% Add +1.0% 33,929 $2.5M
Point72 (DIFC) Ltd 0.20% New 33,807 $2.5M
Nomura Holdings Inc. 0.02% Add +28.8% 33,256 $2.5M
MML Investors Services, LLC 0.01% Reduce -15.0% 33,194 $2.5M
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.69% No change 33,250 $2.5M
Harbor Investment Advisory, LLC 0.21% Add +0.4% 32,251 $2.4M
Northwest & Ethical Investments L.P. 0.06% Reduce -24.1% 32,247 $2.4M
Seelaus Asset Management LLC 2.15% Reduce -0.8% 32,230 $2.4M
Bantamac Capital, LLC 0.86% Add +52.1% 32,170 $2.4M
Bison Wealth, LLC 0.19% Add +18.0% 32,791 $2.4M
Dakota Wealth Management 0.05% Reduce -5.4% 31,540 $2.3M
Parsons Capital Management Inc. 0.14% No change 31,329 $2.3M
SG Americas Securities, LLC 0.01% Add +1.5% 31,015 $2.3M
Nicola Wealth Management LTD. 0.22% Reduce -24.4% 31,000 $2.3M
Guardian Partners Inc. 0.21% Reduce -1.0% 32,020 $2.3M
River Wealth Advisors LLC 0.29% Add +67.3% 30,939 $2.3M
Heritage Wealth Management, Inc. 0.74% Reduce -0.5% 30,875 $2.3M
Ossiam 0.03% Reduce -50.7% 30,787 $2.3M
Hager Investment Management Services, LLC 1.36% Add +0.4% 30,628 $2.3M
Beirne Wealth Consulting Services, LLC 0.73% No change 30,528 $2.3M
Catalyst Funds Management Pty Ltd 0.62% New 30,400 $2.3M
Vanguard Personalized Indexing Management, LLC 0.03% Add +8.8% 30,222 $2.2M
Southport Management, L.L.C. 10.87% Add +20.0% 30,000 $2.2M
Truist Financial Corp. 0.00% Reduce -9.0% 29,379 $2.2M
Claret Asset Management Corp 0.28% New 29,054 $2.2M
Game Creek Capital, LP 1.10% Reduce -32.1% 28,875 $2.1M
BCS Private Wealth Management, Inc. 0.80% — 28,756 $2.1M
Hantz Financial Services, Inc. 0.03% Reduce -7.1% 28,743 $2.1M
Baird Financial Group, Inc. 0.00% Add +9.2% 28,725 $2.1M
BNP Paribas 0.07% Reduce -2.1% 28,307 $2.1M
US Bancorp \de 0.00% Reduce -7.1% 28,107 $2.1M
Fiduciary Trust Co 0.03% Add +4.0% 28,093 $2.1M
Sienna Gestion 0.14% Reduce -10.9% 30,544 $2.1M
Tidal Investments LLC 0.01% Add +30.6% 27,537 $2.0M
Guggenheim Capital LLC 0.02% Add +127.3% 27,253 $2.0M
Tealwood Asset Management Inc. 0.90% Add +0.3% 27,173 $2.0M
Public Employees Retirement System of Ohio 0.01% Reduce -18.9% 27,186 $2.0M
Cypress Capital Management LLC (WY) 2.18% Reduce -4.3% 27,030 $2.0M
Fairfield, Bush & Co. 1.12% Reduce -11.2% 26,625 $2.0M
Shelton Wealth Management, LLC 0.99% Add +4.3% 26,455 $2.0M
Steward Partners Investment Advisory, LLC 0.02% Add +5.1% 26,328 $2.0M
Brevan Howard Capital Management LP 0.02% Add +17.6% 26,529 $2.0M
Kerrisdale Advisers, LLC 0.98% No change 25,390 $1.9M
Bfsg, LLC 0.21% No change 25,310 $1.9M
Councilmark Asset Management, LLC 1.19% Add +0.2% 25,265 $1.9M
Oppenheimer & Co. Inc. 0.02% Add +410.4% 25,116 $1.9M
SPX Gestao de Recursos Ltda 0.17% New 25,000 $1.9M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% New 25,000 $1.9M
Walleye Capital LLC 0.02% Reduce -78.6% 24,377 $1.8M
Metis Global Partners, LLC 0.05% Add +6.2% 24,354 $1.8M
J.W. Cole Advisors, Inc. 0.04% Add +282.7% 24,197 $1.8M
Gsa Capital Partners LLP 0.12% Add +312.5% 24,010 $1.8M
Portland Investment Counsel Inc. 0.52% No change 24,000 $1.8M
Captrust Financial Advisors 0.00% Reduce -10.9% 23,670 $1.8M
TCFG Wealth Management, LLC 0.78% Reduce -23.6% 23,160 $1.7M
Joule Financial, LLC 0.56% Reduce -1.9% 23,065 $1.7M
Nations Financial Group Inc, /Ia/ 0.12% Reduce -0.2% 23,055 $1.7M
PCJ Investment Counsel Ltd. 0.58% Add +12.2% 22,950 $1.7M
Sheets Smith Investment Management 1.48% New 22,654 $1.7M
OneDigital Investment Advisors LLC 0.02% Reduce -6.0% 22,516 $1.7M
Royal London Asset Management Ltd. 0.00% Add +9.7% 22,456 $1.7M
Anderson Hoagland & Co. 0.16% Add +0.5% 22,414 $1.7M
Cerity Partners LLC 0.00% Reduce -12.9% 22,117 $1.6M
Westerkirk Capital Inc. 0.20% — 22,020 $1.6M
Nebula Research & Development LLC 0.14% Reduce -23.9% 21,931 $1.6M
Farther Finance Advisors, LLC 0.03% Add +33.5% 21,912 $1.6M
Belpointe Asset Management LLC 0.07% Add +0.9% 21,858 $1.6M
Avantax Advisory Services, Inc. 0.01% Reduce -19.0% 21,722 $1.6M
Hardman Johnston Global Advisors LLC 0.07% Reduce -10.1% 21,700 $1.6M
Gulf International Bank (UK) Ltd 0.06% Reduce -13.7% 21,550 $1.6M
Montgomery Investment Management Inc. 0.62% No change 21,525 $1.6M
VestGen Advisors, LLC 0.06% Reduce -35.9% 21,176 $1.6M
SWP Investment Management LLC 1.86% Reduce -29.2% 21,135 $1.6M
Gotham Asset Management 0.01% Reduce -64.5% 20,927 $1.6M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.13% New 20,348 $1.5M
Private Wealth Partners, LLC 0.12% Add +0.2% 20,200 $1.5M
Lombard Odier Asset Management (USA) Corp 0.46% Reduce -46.3% 20,140 $1.5M
Two Sigma Advisers, LP 0.00% New 20,100 $1.5M
Pacific Capital Partners Ltd 1.35% No change 19,470 $1.4M
Tetragon Partners GP Ltd 0.41% Reduce -9.5% 19,280 $1.4M
Laird Norton Wetherby Wealth Management, LLC 0.06% — 19,282 $1.4M
Altfest L J & Co. Inc. 0.16% Add +0.1% 18,834 $1.4M
Prudential PLC 0.01% Add +1.7% 18,660 $1.4M
Ancora Advisors LLC 0.03% Add +7.8% 18,343 $1.4M
Plato Investment Management Ltd 0.10% No change 18,201 $1.3M
Formula Growth Ltd. 0.51% New 18,119 $1.3M
Manhattan West Asset Management, LLC 0.31% New 17,967 $1.3M
Kelleher Financial Advisors 0.46% No change 17,796 $1.3M
Sage Rhino Capital LLC 0.28% Reduce -0.0% 17,766 $1.3M
Gunderson Capital Management LLC 0.55% New 17,752 $1.3M
Y.D. More Investments Ltd 0.09% New 17,500 $1.3M
Frank, Rimerman Advisors LLC 0.09% No change 17,272 $1.3M
Sanctuary Advisors, LLC 0.01% Reduce -8.9% 17,052 $1.3M
Viking Fund Management LLC 0.17% New 17,000 $1.3M
Aristides Capital LLC 0.40% Reduce -40.0% 16,818 $1.2M
AXA S.A. 0.00% Add +0.5% 16,720 $1.2M
Jones Financial Companies LLLP 0.00% Add +51.0% 16,878 $1.2M
Vanguard Capital Wealth Advisors 1.22% Add +120.4% 16,540 $1.2M
Atria Investments, Inc 0.01% Reduce -22.3% 16,423 $1.2M
Assenagon Asset Management S.A. 0.00% Reduce -5.6% 16,428 $1.2M
Henshaw Capital LLC 0.05% Reduce -34.9% 16,287 $1.2M
O'shaughnessy Asset Management, LLC 0.01% Add +20.5% 15,948 $1.2M
Interval Partners, LP 0.03% New 15,877 $1.2M
Blair William & Co. 0.00% Reduce -21.5% 15,688 $1.2M
Freedom Investment Management, Inc. 0.09% Add +85.2% 15,551 $1.2M
Strategy Asset Managers LLC 0.21% New 15,342 $1.1M
K.J. Harrison & Partners Inc 0.19% Add +102.5% 15,307 $1.1M
Union Bancaire Privee, UBP SA 0.02% Add +114.0% 17,404 $1.1M
Rossby Financial, LCC 0.42% Reduce -15.0% 15,025 $1.1M
Polar Asset Management Partners Inc. 0.04% New 15,000 $1.1M
Henry James International Management Inc. 0.37% No change 15,007 $1.1M
Wellington Shields Capital Management, LLC 0.19% Add +2.0% 14,900 $1.1M
HRT Financial LP 0.00% Reduce -87.9% 14,697 $1.1M
Wealth Enhancement Advisory Services, LLC 0.00% Add +74.9% 14,310 $1.1M
Sunpointe, LLC 0.42% Reduce -13.1% 14,148 $1.1M
EdgeRock Capital LLC 0.32% Add +0.8% 13,828 $1.0M
Meitav Investment House Ltd. 0.01% Add +58.0% 13,679 $1.0M
NewEdge Wealth, LLC 0.02% Reduce -16.7% 13,271 $1.0M
Limestone Investment Advisors LP 0.45% — 13,534 $1.0M
Colonial Trust Co / SC 0.15% Add +7.3% 13,506 $1.0M
Lingohr Asset Management GmbH 1.81% Add +112.2% 13,425 $997K
O'Brien Greene & Co. Inc 0.33% Add +28.9% 13,400 $995K
DAVENPORT & Co LLC 0.01% Reduce -13.8% 13,381 $993K
Blume Capital Management, Inc. 0.20% Add +2.2% 13,361 $992K
Brown Advisory Inc. 0.00% Reduce -17.3% 13,179 $978K
GAMCO Investors 0.01% Reduce -18.6% 13,159 $977K
Burke & Herbert Bank & Trust Co. 0.22% Add +2.4% 13,050 $969K
Delta Global Management LP 0.06% New 13,038 $968K
Ashton Thomas Private Wealth, LLC 0.03% Add +4.3% 12,951 $961K
Ingalls & Snyder LLC 0.03% Reduce -0.5% 12,932 $960K
Patten & Patten Inc. 0.06% Reduce -7.4% 12,930 $960K
Prelude Capital Management, LLC 0.09% New 12,899 $957K
Balboa Wealth Partners 0.19% Reduce -49.2% 12,886 $957K
Mediolanum International Funds Ltd 0.01% Add +55.0% 12,906 $949K
Vigilare Wealth Management 0.34% New 12,363 $918K
Windmill Hill Asset Management Ltd 0.25% No change 12,275 $911K
Evelyn Partners Investment Management LLP 0.03% No change 11,898 $883K
Sheets Smith Wealth Management 0.10% New 11,863 $881K
Arkadios Wealth Advisors 0.03% New 11,827 $878K
Polymer Capital Management (HK) LTD 0.14% New 11,800 $876K
Leo Wealth, LLC 0.07% Add +0.0% 11,800 $876K
Beacon Pointe Advisors, LLC 0.01% Reduce -2.4% 11,765 $873K
Altshuler Shaham Ltd 0.03% Add +60.7% 11,663 $866K
PKO Investment Management Joint-Stock Co 0.09% Reduce -22.7% 11,600 $858K
Brian Low Financial Group, LLC 0.80% — 11,450 $850K
Legacy Bridge, LLC 0.40% Add +5.9% 11,408 $847K
Militia Capital Partners, LP 0.40% Add +70.4% 11,380 $845K
SBI Securities Co., Ltd. 0.02% Add +4.2% 11,364 $844K
Duff & Phelps Investment Management Co. 0.01% Add +5.5% 11,353 $843K
Geneos Wealth Management Inc. 0.02% Reduce -5.8% 11,328 $841K
Fulcrum Asset Management LLP 0.24% — 11,297 $840K
Turim 21 Investimentos Ltda. 0.16% No change 11,191 $831K
FNY Investment Advisers, LLC 0.35% Reduce -48.8% 11,000 $816K
Ausbil Investment Management Ltd 0.48% Add +37.5% 11,000 $815K
Huntington National Bank 0.01% Add +0.8% 10,946 $813K
AQR Capital Management 0.00% Add +13.8% 10,861 $806K
Legacy Capital Group California, Inc. 0.22% Reduce -15.7% 10,852 $806K
Bank of Nova Scotia Trust Co. 0.08% Add +3.8% 10,796 $801K
TrueWealth Advisors, LLC 0.23% Add +4.5% 10,693 $794K
Headlands Technologies LLC 0.09% New 10,680 $793K
Lee Johnson Capital Management, LLC 0.27% New 10,643 $790K
BOCHK Asset Management Ltd 0.23% New 10,600 $787K
Spire Wealth Management 0.03% Add +209.0% 10,490 $779K
Natixis 0.00% Reduce -51.8% 10,410 $773K
Stephens Inc. 0.01% Reduce -16.9% 10,277 $763K
Bank of New Hampshire 0.19% Reduce -74.7% 10,260 $762K
Cresset Asset Management, LLC 0.00% Reduce -5.5% 10,088 $749K
Wealth Alliance, LLC 0.08% Add +1.6% 10,036 $745K
Corient IA LP 0.44% No change 10,000 $742K
Jefferies Financial Group Inc. 0.01% Reduce -69.2% 10,000 $742K
Prosperity Consulting Group, LLC 0.05% Reduce -2.7% 9,997 $742K
Formidable Asset Management, LLC 0.12% Reduce -2.8% 12,755 $740K
Harvest Fund Management Co., Ltd 0.03% Add +20936.2% 9,887 $734K
Keystone Wealth Services, LLC 0.18% Add +35.6% 9,885 $734K
LMR Partners LLP 0.02% New 9,595 $712K
Saturna Capital Corp. 0.01% Reduce -1.5% 9,593 $712K
EP Wealth Advisors, LLC 0.00% Add +12.6% 9,577 $711K
Parallel Advisors, LLC 0.01% Reduce -4.7% 9,572 $711K
Moors & Cabot, Inc. 0.03% Reduce -12.4% 9,534 $708K
Composition Wealth, LLC 0.01% Add +5.6% 9,442 $701K
MGB Wealth Management, LLC 0.23% No change 9,439 $700K
Jamison Private Wealth Management, Inc. 0.10% Reduce -13.0% 9,400 $698K
Eagle Wealth Strategies LLC 0.39% Reduce -13.1% 9,280 $689K
Shell Asset Management Co. 0.02% Add +155.6% 9,200 $682K
Clearstead Advisors, LLC 0.01% Reduce -1.0% 9,133 $678K
Crossmark Global Holdings, Inc. 0.01% Reduce -2.7% 9,019 $669K
Stonegate Investment Group, LLC 0.02% New 9,000 $668K
Ieq Capital, LLC 0.00% Add +3.0% 8,821 $655K
Advisory Services Network, LLC 0.01% Reduce -35.1% 8,499 $637K
Riverwater Partners LLC 0.29% Reduce -1.1% 8,330 $618K
Numerai GP LLC 0.09% Reduce -19.8% 8,251 $612K
Vestmark Advisory Solutions, Inc. 0.01% Reduce -60.3% 8,165 $606K
Signaturefd, LLC 0.01% Add +2.4% 8,119 $603K
Hennion & Walsh Asset Management, Inc. 0.02% Add +63.7% 8,044 $597K
Northwestern Mutual Wealth Management Co. 0.00% Add +3.2% 8,013 $595K
Park Avenue Securities LLC 0.01% Reduce -9.3% 7,994 $593K
Leonteq Securities AG 0.03% Reduce -78.2% 7,932 $589K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.08% Reduce -37.0% 7,904 $587K
HBK Sorce Advisory LLC 0.02% Reduce -8.1% 7,899 $586K
Cigna Investments Inc. 0.10% No change 7,912 $586K
Savant Capital, LLC 0.00% Add +3.1% 7,731 $574K
Evergreen Capital Management LLC 0.02% Add +1.5% 7,701 $572K
Columbia Bank 0.17% Add +35.0% 7,802 $561K
Choreo, LLC 0.01% Reduce -8.6% 7,533 $559K
Zions Bancorporation, National Association 0.03% Reduce -0.9% 7,512 $558K
IFP Advisors, Inc 0.02% Add +20.8% 7,394 $549K
Cantor Fitzgerald, L. P. 0.01% New 7,363 $547K
Nicholson Meyer Capital Management, Inc. 0.46% Reduce -13.5% 7,350 $546K
ABN AMRO Bank N.V. 0.01% Reduce -82.7% 7,261 $541K
Integrated Wealth Concepts LLC 0.01% Reduce -15.9% 7,138 $530K
Mitsubishi UFJ Asset Management (UK) Ltd. 0.27% New 7,000 $520K
Syon Capital LLC 0.03% Reduce -8.2% 6,997 $519K
Yousif Capital Management, LLC 0.01% Add +6.5% 6,965 $517K
PDS Planning, Inc 0.04% Add +9.0% 6,948 $516K
Confluence Investment Management LLC 0.01% Reduce -68.4% 6,945 $516K
Saranac Partners Ltd 0.28% Reduce -11.4% 6,928 $514K
First Trust Advisors LP 0.00% Reduce -14.8% 6,923 $514K
Cwm, LLC 0.00% Add +8.1% 6,863 $509K
Capital Market Strategies LLC 0.35% Reduce -2.9% 6,827 $507K
SCP Investment, LP 0.41% New 6,800 $505K
Verus Capital Partners, LLC 0.04% Reduce -54.8% 6,766 $502K
Recurrent Investment Advisors LLC 0.04% Add +0.2% 6,757 $502K
Ritholtz Wealth Management 0.01% No change 6,684 $496K
First City Capital Management, Inc. 0.28% No change 6,650 $494K
E&G Advisors, LLC 0.13% Reduce -2.9% 6,625 $492K
Holderness Investments Co. 0.10% New 6,543 $486K
Ranch Capital Advisors Inc. 0.21% Reduce -1.1% 6,522 $484K
Kestra Private Wealth Services, LLC 0.01% Reduce -38.4% 6,519 $484K
Wellspring Financial Advisors, LLC 0.04% New 6,407 $476K
Doheny Asset Management 0.33% No change 6,375 $473K
&partners 0.00% Add +22.8% 6,331 $466K
Waverly Advisors, LLC 0.01% Add +0.1% 6,273 $466K
MinichMacGregor Wealth Management, LLC 0.10% Reduce -2.6% 6,208 $461K
Capstone Investment Advisors, LLC 0.00% New 6,195 $460K
Jupiter Wealth Management LLC 0.23% New 6,000 $454K
Alpine Woods Capital Investors, LLC 0.11% Reduce -34.1% 6,092 $452K
Oak Family Advisors, LLC 0.16% Reduce -14.2% 6,065 $450K
Segment Wealth Management, LLC 0.03% Reduce -2.8% 5,980 $444K
Eagle Global Advisors LLC 0.02% Reduce -25.3% 5,900 $438K
Sapient Capital LLC 0.01% Add +0.8% 5,862 $435K
Coldstream Capital Management Inc. 0.01% Reduce -0.2% 5,861 $435K
Callan Family Office, LLC 0.01% New 5,773 $429K
HighPoint Advisor Group LLC 0.02% Reduce -41.7% 5,727 $425K
Keel Point, LLC 0.03% Add +3.5% 5,646 $419K
Silvia McColl Wealth Management, LLC 0.30% No change 5,610 $416K
Hamilton Capital, LLC 0.02% No change 5,606 $416K
Arete Wealth Advisors, LLC 0.03% New 5,583 $414K
Ballentine Partners, LLC 0.01% Reduce -33.6% 5,541 $411K
Samalin Investment Counsel, LLC 0.16% Add +5.7% 5,535 $411K
Covestor Ltd 0.24% Add +8489.1% 5,497 $408K
Modera Wealth Management, LLC 0.01% Add +0.9% 5,476 $406K
AE Wealth Management LLC 0.00% New 5,467 $406K
J. Safra Sarasin Holding AG 0.01% No change 5,450 $405K
Sentry Investment Management LLC 0.22% No change 5,567 $400K
Lido Advisors, LLC 0.00% Add +7.0% 5,315 $395K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% New 5,252 $390K
IHT Wealth Management, LLC 0.01% Reduce -12.3% 5,250 $390K
Danske Bank A/S 0.00% No change 5,265 $390K
Azimuth Capital Investment Management LLC 0.01% No change 5,230 $388K
SeaCrest Wealth Management, LLC 0.04% New 5,207 $387K
Insigneo Advisory Services, LLC 0.03% Reduce -44.2% 5,172 $384K
Legacy Financial Advisors, Inc. 0.06% New 5,145 $382K
MIdWestOne Financial Group, Inc. 0.05% Reduce -60.3% 5,133 $381K
State Street Corp. 0.00% No change 5,078 $377K
Biondo Investment Advisors, LLC 0.05% No change 5,000 $371K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 5,000 $371K
Canton Hathaway, LLC 0.08% Add +25.0% 5,000 $371K
First Citizens Bank & Trust Co. 0.01% Add +0.1% 4,967 $369K
Meyer Handelman Co. 0.01% Reduce -4.8% 4,950 $367K
Tableaux LLC 0.21% New 4,871 $362K
M&T Bank Corp 0.00% Reduce -31.8% 4,819 $358K
Hedges Asset Management LLC 0.29% New 4,800 $356K
Dynamic Advisor Solutions LLC 0.01% New 4,790 $356K
Autumn Glory Partners, LLC 0.17% New 4,780 $355K
Thompson Investment Management, Inc. 0.05% No change 4,760 $353K
Operose Advisors LLC 0.10% Add +28.1% 4,760 $353K
Eisler Capital Management Ltd. 0.01% New 4,716 $350K
Generali Asset Management SPA SGR 0.01% Add +2.1% 3,461 $350K
Equitable Holdings, Inc. 0.00% Reduce -17.2% 4,632 $344K
Wealthfront Advisers LLC 0.00% New 4,588 $341K
Fiera Capital Corp 0.00% Reduce -36.0% 4,567 $339K
Castleview Partners, LLC 0.22% New 4,568 $339K
PFG Investments, LLC 0.02% Reduce -21.4% 4,564 $339K
Aptus Capital Advisors, LLC 0.00% Reduce -6.6% 4,562 $339K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% New 4,555 $338K
Allworth Financial LP 0.00% Add +30.6% 4,524 $336K
Courier Capital LLC 0.02% Reduce -25.8% 4,512 $335K
Allegheny Financial Group 0.07% New 4,498 $334K
Wexford Capital LP 0.09% Reduce -21.3% 4,466 $332K
Merit Financial Group, LLC 0.00% Reduce -36.0% 4,412 $328K
Silvercrest Asset Management Group LLC 0.00% New 4,367 $324K
Global Retirement Partners, LLC 0.01% — 4,349 $323K
Hilltop Holdings Inc. 0.02% New 4,343 $322K
United Capital Financial Advisors, LLC 0.00% New 4,300 $319K
Regions Financial Corp. 0.00% New 4,253 $316K
Fulton Bank, N.A. 0.01% New 4,246 $315K
CW Advisors, LLC 0.00% New 4,229 $314K
Kingswood Wealth Advisors, LLC 0.02% New 4,175 $310K
Integrity Alliance, Llc. 0.02% Reduce -16.5% 4,158 $309K
HBW Advisory Services LLC 0.04% New 4,149 $308K
Gold Investment Management Ltd. 0.12% No change 4,135 $307K
Patriot Financial Group Insurance Agency, LLC 0.03% Reduce -41.0% 4,070 $302K
Beaumont Financial Advisors, LLC 0.02% New 4,026 $299K
Canandaigua National Bank & Trust Co. 0.03% New 4,009 $298K
Sassicaia Capital Advisers LLC 0.19% New 4,000 $297K
Roman Butler Fullerton & Co. 0.09% New 3,724 $296K
Coppell Advisory Solutions LLC 0.04% New 4,038 $296K
Hall Capital Management Co. Inc. 0.12% New 3,960 $294K
Candriam S.C.A. 0.00% Reduce -20.3% 3,918 $290K
Skylands Capital, LLC 0.04% Reduce -81.3% 3,900 $289K
Shepherd Financial Partners LLC 0.03% New 3,900 $289K
Essex Financial Services, Inc. 0.02% New 3,882 $288K
International Assets Investment Management, LLC 0.02% New 3,818 $283K
Total Clarity Wealth Management, Inc. 0.08% New 3,790 $281K
Tyler-Stone Wealth Management 0.04% New 3,764 $279K
State of Wyoming 0.03% Reduce -56.1% 3,752 $278K
Venture Visionary Partners LLC 0.01% New 3,730 $277K
CreativeOne Wealth, LLC 0.01% New 3,717 $276K
Mutual Advisors, LLC 0.01% New 3,451 $275K
NorthCoast Asset Management LLC 0.00% New 3,641 $270K
IPG Investment Advisors LLC 0.05% New 3,630 $269K
BayBridge Capital Group, LLC 0.17% New 3,599 $267K
Oppenheimer Asset Management Inc. 0.00% New 3,598 $267K
Fidelis Capital Partners, LLC 0.02% New 3,397 $260K
Compagnie Lombard Odier SCmA 0.00% New 3,500 $259K
Sigma Planning Corp 0.01% New 3,479 $258K
Bridgewater Advisors Inc. 0.02% New 3,237 $255K
Diversify Advisory Services, LLC 0.01% New 3,239 $254K
KADENSA CAPITAL Ltd 0.04% New 3,377 $251K
LGT Group Foundation 0.00% New 3,372 $251K
Focused Wealth Management, Inc 0.03% New 3,348 $249K
Argent Trust Co 0.01% New 3,345 $248K
Asahi Life Asset Management Co., LTD. 0.14% New 3,350 $248K
FORA Capital, LLC 0.03% New 3,333 $247K
Simon Quick Advisors, LLC 0.01% New 3,324 $247K
Clarus Wealth Advisors 0.11% New 3,424 $246K
Compound Planning, Inc. 0.01% New 3,286 $244K
JT Stratford LLC 0.04% New 3,244 $241K
Vise Technologies, Inc. 0.01% — 3,199 $237K
Lesa Sroufe & Co 0.22% New 3,190 $237K
Pasadena Private Wealth, LLC 0.04% New 3,185 $236K
Summit X, LLC 0.04% New 3,152 $234K
Private Trust Co. NA 0.02% Add +155.9% 3,145 $233K
MAI Capital Management 0.00% Add +24.0% 3,104 $230K
XTX Topco Ltd 0.01% Reduce -90.4% 3,091 $229K
Assetmark, Inc. 0.00% Reduce -36.5% 3,082 $229K
Thompson Davis & Co., Inc. 0.16% New 3,075 $228K
CIBC Private Wealth Group LLC 0.00% Add +303.1% 3,019 $224K
Wolff Wiese Magana LLC 0.14% Add +0.3% 3,008 $223K
Independent Advisor Alliance 0.01% New 3,006 $223K
Black Maple Capital Management LP 0.15% New 3,000 $223K
Wesbanco Bank Inc. 0.01% New 3,000 $223K
Fortis Group Advisors, LLC 0.04% Reduce -51.8% 2,967 $222K
Bryn Mawr Trust Advisors, LLC 0.01% New 2,933 $218K
Regatta Capital Group, LLC 0.04% New 2,932 $218K
Park Place Capital Corp 0.05% Reduce -0.5% 3,029 $217K
Marietta Investment Partners LLC 0.05% New 2,910 $216K
Jain Global LLC 0.00% New 2,884 $214K
Personal Cfo Solutions, LLC 0.04% New 2,856 $212K
Larson Financial Group LLC 0.01% Add +233.9% 2,855 $212K
Synergy Asset Management, LLC 0.02% New 2,852 $212K
First Affirmative Financial Network 0.11% New 2,850 $212K
Pure Portfolios Holdings LLC 0.07% New 2,844 $211K
Wealthspire Advisors, LLC 0.00% Reduce -55.1% 2,826 $210K
SevenBridge Financial Group, LLC 0.04% New 2,658 $208K
Acropolis Investment Management, LLC 0.01% New 2,767 $205K
Avior Wealth Management, LLC 0.01% New 2,754 $204K
Envestnet Portfolio Solutions, Inc. 0.00% New 2,726 $202K
Whalen Wealth Management Inc. 0.13% Reduce -47.3% 2,721 $202K
Fortis Capital Management LLC 0.03% New 2,714 $201K
Transcend Capital Advisors, LLC 0.02% New 2,703 $201K
Highland Capital Management, LLC 0.01% New 2,700 $200K
Bayforest Capital Ltd 0.08% Add +84.8% 2,568 $191K
NBT Bank, N.A. 0.01% No change 2,534 $188K
U S Global Investors Inc. 0.02% No change 2,500 $186K
S.A. Mason LLC 0.08% Reduce -44.0% 2,325 $173K
Cromwell Holdings LLC 0.09% No change 1,977 $147K
Brown Brothers Harriman & Co. 0.00% Add +10.4% 1,970 $146K
Fifth Third Bancorp 0.00% Reduce -2.2% 1,864 $138K
Harbour Investments, Inc. 0.00% Reduce -3.0% 1,815 $135K
Montag A & Associates Inc. 0.01% No change 1,800 $134K
Advisors Asset Management, Inc. 0.00% New 1,739 $129K
Principal Securities, Inc. 0.00% Reduce -1.7% 1,713 $127K
Bogart Wealth, LLC 0.01% No change 1,683 $125K
Ameritas Advisory Services, LLC 0.01% New 1,660 $123K
TrinityBridge Ltd 0.00% Add +29.5% 1,580 $117K
Princeton Global Asset Management LLC 0.02% No change 1,525 $113K
RMG Wealth Management LLC 0.02% — 1,400 $112K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -13.0% 1,507 $112K
TD Private Client Wealth LLC 0.00% Reduce -43.8% 1,462 $109K
Bessemer Group Inc. 0.00% Add +2.3% 1,455 $108K
Versant Capital Management, Inc 0.02% New 1,430 $106K
Brooklyn Investment Group 0.01% Add +1315.8% 1,430 $106K
Concord Wealth Partners 0.01% New 1,383 $103K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% Add +43.9% 1,324 $98K
Galilei Investment Office LLP 0.04% Reduce -30.4% 1,075 $80K
E Fund Management (Hong Kong) Co., Ltd. 0.07% New 1,040 $77K
Tower Research Capital LLC (TRC) 0.00% Reduce -96.1% 1,003 $74K
Chung Wu Investment Group, LLC 0.08% New 1,000 $74K
Tanglewood Legacy Advisors, LLC 0.03% No change 1,000 $74K
Crewe Advisors LLC 0.01% No change 1,000 $74K
Atlantic Union Bankshares Corp 0.00% New 1,000 $74K
First Pacific Financial 0.01% No change 973 $72K
Parkside Financial Bank & Trust 0.01% Add +56.6% 968 $72K
ORG Partners LLC 0.02% Reduce -89.6% 992 $71K
Capital Advisors, Ltd. LLC 0.01% New 960 $71K
Trifecta Capital Advisors, LLC 0.01% New 950 $71K
CENTRAL TRUST Co 0.00% No change 871 $65K
CGC Financial Services, LLC 0.02% No change 847 $63K
LRI Investments, LLC 0.01% Reduce -8.6% 834 $62K
GeoWealth Management, LLC 0.00% New 821 $61K
Ameriflex Group, Inc. 0.03% No change 804 $60K
Evelyn Partners Investment Management Services Ltd 0.01% No change 800 $59K
Ravenstone Capital Management Inc. 0.03% No change 775 $58K
Wilmington Savings Fund Society, FSB 0.00% Reduce -2.3% 762 $57K
Copia Wealth Management 0.05% No change 755 $56K
AdvisorNet Financial, Inc 0.00% Add +20.5% 746 $55K
First Horizon Advisors, Inc. 0.00% Reduce -19.9% 745 $55K
Compass Planning Associates Inc 0.05% No change 701 $52K
Tacita Capital Inc 0.03% New 700 $52K
Itau Unibanco Holding S.A. 0.00% Reduce -94.5% 1,216 $50K
Dagco, Inc. 0.01% Reduce -1.5% 661 $49K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 626 $46K
Elevation Point Wealth Partners, LLC 0.00% New 614 $46K
EverSource Wealth Advisors, LLC 0.00% Add +24.4% 606 $45K
Manchester Capital Management LLC 0.01% No change 600 $45K
Prestige Wealth Management Group LLC 0.01% Reduce -91.2% 575 $43K
Stonehage Fleming Financial Services Holdings Ltd 0.00% No change 571 $42K
Arax Advisory Partners 0.00% Reduce -56.7% 556 $41K
JFS Wealth Advisors, LLC 0.00% Reduce -0.2% 533 $40K
Allianz SE 0.00% No change 388 $39K
Hurley Capital, LLC 0.03% No change 500 $37K
Indiana Trust & Investment Management Co 0.01% No change 500 $37K
GAMMA Investing LLC 0.00% No change 500 $37K
Creative Financial Designs Inc. 0.00% Add +936.2% 487 $36K
CoreCap Advisors, LLC 0.00% No change 471 $35K
VSM Wealth Advisory, LLC 0.01% New 468 $35K
Atticus Wealth Management, LLC 0.01% New 454 $34K
Bangor Savings Bank 0.00% No change 435 $32K
Sound Income Strategies, LLC 0.00% No change 420 $31K
Sierra Ocean, LLC 0.02% Reduce -20.7% 409 $30K
Hilltop National Bank 0.01% — 400 $30K
Trust Co. of Vermont 0.00% Add +1029.4% 384 $29K
Stone House Investment Management, LLC 0.00% No change 357 $27K
Capital Analysts, LLC 0.00% Reduce -13.2% 336 $25K
Clarity Asset Management, Inc. 0.01% No change 328 $24K
North Star Investment Management Corp. 0.00% No change 311 $23K
MRP Capital Investments, LLC 0.02% Add +200.0% 300 $22K
MPWM Advisory Solutions, LLC 0.01% Reduce -4.5% 300 $22K
Hughes Financial Services, LLC 0.00% No change 275 $21K
Whittier Trust Co. of Nevada Inc. 0.00% No change 271 $20K
Delos Wealth Advisors, LLC 0.01% New 250 $19K
Jackson, Grant Investment Advisers, Inc. 0.01% No change 248 $18K
Beacon Capital Management, LLC 0.00% No change 246 $18K
Boreal Capital Management LLC 0.02% — 226 $17K
Bear Mountain Capital, Inc. 0.01% New 200 $16K
Kennebec Savings Bank 0.01% No change 200 $15K
HHM Wealth Advisors, LLC 0.00% No change 200 $15K
Financial Management Professionals, Inc. 0.00% No change 200 $15K
Archer Investment Corp 0.00% No change 189 $14K
IAG Wealth Partners, LLC 0.00% No change 184 $14K
Center for Financial Planning, Inc. 0.00% No change 175 $13K
Kiker Wealth Management, LLC 0.01% Reduce -28.9% 175 $13K
Optimum Investment Advisors 0.01% Add +16.7% 175 $13K
Creekmur Asset Management LLC 0.00% No change 168 $12K
Armstrong Advisory Group, Inc. 0.00% Add +132.4% 165 $12K
Coastline Trust Co 0.00% Reduce -31.8% 150 $11K
Blue Trust, Inc. 0.00% No change 135 $10K
WPG Advisers, LLC 0.01% Reduce -75.7% 133 $10K
Anfield Capital Management, LLC 0.00% No change 132 $10K
Fairscale Capital, LLC 0.01% Reduce -20.1% 127 $10K
Hazlett, Burt & Watson, Inc. 0.00% Reduce -35.6% 125 $9K
Tobam 0.00% New 92 $9K
Rhumbline Advisers 0.00% Add +33.0% 121 $9K
Godsey & Gibb, Inc. 0.00% No change 120 $9K
Whipplewood Advisors, LLC 0.00% Reduce -81.1% 119 $9K
Oliver Lagore Vanvalin Investment Group 0.00% — 210 $9K
Cornerstone Planning Group LLC 0.00% Add +40.0% 105 $8K
Physician Wealth Advisors, Inc. 0.00% No change 104 $8K
Syntax Research, Inc. 0.01% No change 100 $7K
Koesten, Hirschmann & Crabtree, INC. 0.00% No change 100 $7K
Golden State Wealth Management, LLC 0.00% No change 100 $7K
Smartleaf Asset Management LLC 0.00% Reduce -25.0% 75 $5K
Total Investment Management Inc. 0.00% New 64 $5K
Bell Investment Advisors, Inc 0.00% No change 56 $4K
Heritage Wealth Advisors 0.00% New 54 $4K
Twin Peaks Wealth Advisors, LLC 0.00% New 48 $4K
Bruce G. Allen Investments, LLC 0.00% No change 49 $4K
City Holding Co. 0.00% No change 48 $4K
Highline Wealth Partners LLC 0.00% Reduce -4.4% 43 $3K
CarsonAllaria Wealth Management, Ltd. 0.00% New 40 $3K
Pension & Wealth Management Advisors, Inc. 0.00% No change 37 $3K
Roxbury Financial LLC 0.00% New 34 $3K
Gen-Wealth Partners Inc 0.00% No change 30 $2K
Pineridge Advisors LLC 0.00% New 28 $2K
TCTC Holdings, LLC 0.00% No change 25 $2K
Sunbelt Securities, Inc. 0.00% Reduce -81.1% 35 $2K
Kimelman & Baird, LLC 0.00% No change 23 $2K
Tradewinds Capital Management, LLC 0.00% No change 21 $2K
HighMark Wealth Management LLC 0.00% No change 20 $1K
Smallwood Wealth Investment Management, LLC 0.00% New 20 $1K
Private Wealth Asset Management, LLC 0.00% No change 19 $1K
Raffa Wealth Management, LLC 0.00% No change 15 $1K
DecisionPoint Financial, LLC 0.00% New 13 $932
Brown, Lisle/Cummings, Inc. 0.00% No change 9 $675
True Wealth Design, LLC 0.00% Reduce -18.2% 9 $669
Glass Jacobson Investment Advisors llc 0.00% No change 6 $446
Legacy Investment Solutions, LLC 0.00% — 6 $446
Legacy Wealth Managment, LLC 0.00% No change 6 $446
Evolution Wealth Management Inc. 0.00% — 4 $297
Pflug Koory, LLC 0.00% New 4 $297
Horizon Investments, LLC 0.00% New 4 $297
GPS Wealth Strategies Group, LLC 0.00% New 4 $297

"% of holder's portfolio" is CCJ's weight in each manager's 13F, not the share of Cameco Corp. the manager owns.