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First Majestic Silver

Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$249M +$63M +10,575,537 +40%
TI
2
Tidal Investments
Wisconsin
$117M +$23.5M +3,946,817 +29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$96.8M +$18.2M +3,051,614 +27%
LIM
4
Lingotto Investment Management
United Kingdom
$65.2M +$58.1M +9,750,519 New
Two Sigma Investments
5
Two Sigma Investments
New York
$53.2M +$20.8M +3,491,854 +78%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$52.4M +$4.89M +820,664 +12%
Citadel Advisors
7
Citadel Advisors
Florida
$48.5M +$3.64M +611,467 +9%
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$47.7M +$42.4M +7,123,410 New
JAM
9
Jupiter Asset Management
United Kingdom
$46.1M +$41M +6,886,413 New
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$42.7M +$38.1M +6,390,680 New
UBS Group
11
UBS Group
Switzerland
$40.8M +$25.4M +4,261,340 +232%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$39.3M -$20.3M -3,405,128 -37%
SI
13
Sprott Inc
Ontario, Canada
$30.9M +$23.6M +3,957,459 +604%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$28M +$4.21M +706,349 +20%
Goldman Sachs
15
Goldman Sachs
New York
$22.5M +$2.55M +428,890 +15%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$16.7M +$9.85M +1,654,011 +197%
CSS
17
Cubist Systematic Strategies
Connecticut
$14.1M +$3.53M +592,025 +39%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$13.6M +$12.1M +2,037,887 New
Morgan Stanley
19
Morgan Stanley
New York
$12.6M -$11.5M -1,928,372 -51%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$12.5M +$3.59M +602,334 +48%
JP Morgan Chase
21
JP Morgan Chase
New York
$12.5M -$5.14M -862,306 -32%
DZ Bank
22
DZ Bank
Germany
$9.83M +$3.58M +601,428 +69%
Amundi
23
Amundi
France
$9.52M +$84.4K +14,163 +1%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$9.32M +$8.3M +1,393,227 New
Millennium Management
25
Millennium Management
New York
$8.9M +$6.61M +1,109,180 +501%