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URG

Ur-Energy

Name Holding Trade Value Shares
Change
Change in
Stake
SF
26
Summit Financial
New Jersey
$1.38M
Goldman Sachs
27
Goldman Sachs
New York
$1.27M -$1.44M -885,472 -49%
Nuveen
28
Nuveen
North Carolina
$1.24M +$1.49M +912,279 New
Squarepoint
29
Squarepoint
New York
$1.23M -$18.7K -11,463 -1%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.2M +$1.31M +803,906 +1,065%
RA
31
Royce & Associates
New York
$960K
UBS Group
32
UBS Group
Switzerland
$899K -$726K -445,035 -40%
EAM
33
Empery Asset Management
New York
$843K
Bank of America
34
Bank of America
North Carolina
$757K -$172K -105,471 -16%
CP
35
CenterBook Partners
Connecticut
$729K -$1.74M -1,064,718 -67%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$697K -$1.71M -1,050,295 -67%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$653K -$55.5K -34,039 -7%
Universal-Beteiligungs- und Servicegesellschaft
38
Universal-Beteiligungs- und Servicegesellschaft
Germany
$623K
PAG
39
Private Advisor Group
New Jersey
$558K
OMC
40
Old Mission Capital
Illinois
$529K +$178K +109,356 +39%
AllianceBernstein
41
AllianceBernstein
Tennessee
$521K +$571K +349,800 New
Wells Fargo
42
Wells Fargo
California
$509K +$575K +352,285 +1,584%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$509K +$4.17K +2,553 +0.7%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$472K +$566K +346,724 New
QT
45
Quantbot Technologies
New York
$448K +$289K +177,224 +116%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$426K +$510K +312,648 New
AGM
47
Alpine Global Management
New York
$408K +$122K +75,000 +33%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$392K -$12.1K -7,431 -3%
VAM
49
Verity Asset Management
North Carolina
$390K +$33.9K +20,788 +8%
SG Americas Securities
50
SG Americas Securities
New York
$377K -$96.2K -58,966 -18%