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First Majestic Silver

Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
351
Voloridge Investment Management
Florida
– -$27.3M -1,269,461 Closed
Squarepoint
352
Squarepoint
New York
– -$6.54M -330,166 Closed
ECM
353
ExodusPoint Capital Management
New York
– -$5.41M -252,022 Closed
CMF
354
Counterpoint Mutual Funds
California
– -$4.18M -194,537 Closed
TMC
355
Themes Management Co
Connecticut
– -$1.43M -66,714 Closed
USGIU
356
U.S. Global Investors (USGI)
Texas
– -$1.07M -50,000 Closed
SC
357
SummitTX Capital
Texas
– -$1.07M -49,811 Closed
BHCM
358
Brevan Howard Capital Management
Jersey
– -$841K -39,168 Closed
SM
359
Sciencast Management
New Jersey
– -$785K -36,550 Closed
IAA
360
Independent Advisor Alliance
North Carolina
– -$767K -35,691 Closed
SC
361
Scotia Capital
Ontario, Canada
– -$633K -29,814 Closed
SAG
362
Susquehanna Advisors Group
Pennsylvania
– -$533K -24,800 Closed
TSS
363
Two Sigma Securities
New York
– -$532K -24,781 Closed
State of Wisconsin Investment Board
364
State of Wisconsin Investment Board
Wisconsin
– -$522K -24,410 Closed
FC
365
Farringdon Capital
United Kingdom
– -$425K -19,795 Closed
FPWM
366
Five Pine Wealth Management
Idaho
– -$380K -17,678 Closed
AU
367
AlphaGrep UK
– -$371K -17,253 Closed
AGDI
368
Absolute Gestao de Investimentos
Brazil
– -$336K -15,663 Closed
WSFS
369
Wilmington Savings Fund Society
Delaware
– -$322K -15,000 Closed
WS
370
Wedbush Securities
California
– -$291K -13,549 Closed
Focus Partners Wealth
371
Focus Partners Wealth
Massachusetts
– -$275K -12,807 Closed
GS
372
GTS Securities
Florida
– -$267K -12,430 Closed
Wealth Enhancement Advisory Services
373
Wealth Enhancement Advisory Services
Minnesota
– -$265K -12,146 Closed
OC
374
Oppenheimer & Co
New York
– -$258K -12,034 Closed
CTC
375
Corundum Trust Company
South Dakota
– -$258K -12,000 Closed