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IMSR

Terrestrial Energy

Name Holding Trade Value Shares
Change
Change in
Stake
AC
51
Allstate Corporation
Illinois
$355K +$371K +50,205 New
MI
52
MMCAP International
Cayman Islands
$313K
LPL Financial
53
LPL Financial
California
$300K +$116K +15,677 +59%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$299K +$229K +30,971 +275%
ECM
55
ExodusPoint Capital Management
New York
$285K +$297K +40,205 New
SQA
56
Simon Quick Advisors
New Jersey
$283K
YIH
57
Y-Intercept (HK)
Hong Kong
$270K +$282K +38,150 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$221K
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$205K +$214K +29,000 New
American Century Companies
60
American Century Companies
Missouri
$190K +$198K +26,768 New
UBS AM
61
UBS AM
Illinois
$187K -$274K -37,101 -58%
Bank of America
62
Bank of America
North Carolina
$180K -$793K -107,319 -81%
PCM
63
Prelude Capital Management
New York
$177K +$91.5K +12,381 +98%
ASN
64
Advisory Services Network
Georgia
$174K +$26.8K +3,620 +17%
DS
65
DRW Securities
Illinois
$156K
Legal & General Group
66
Legal & General Group
United Kingdom
$152K +$46.6K +6,308 +41%
FIA
67
Foundations Investment Advisors
Arizona
$149K +$155K +21,000 New
SH
68
SLT Holdings
Arizona
$149K +$155K +21,000 New
Marshall Wace
69
Marshall Wace
United Kingdom
$144K -$44.4K -5,999 -23%
Vanguard Global Advisers
70
Vanguard Global Advisers
Pennsylvania
$141K -$52.4K -7,092 -26%
Vanguard Asset Management
71
Vanguard Asset Management
$138K
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$121K +$126K +17,093 New
Bank of New York Mellon
73
Bank of New York Mellon
New York
$120K -$917 -124 -0.7%
Jones Financial Companies
74
Jones Financial Companies
Missouri
$117K +$64.5K +8,729 +101%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$117K +$29.2K +3,949 +32%