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Ur-Energy

Name Holding Trade Value Shares
Change
Change in
Stake
EEG
26
E.E. Geduld
$29K -$60.8K -50,000 -67%
KAM
27
Keeley Asset Management
Illinois
$29K – – –
KJHP
28
K.J. Harrison & Partners
Ontario, Canada
$28K – – –
Barclays
29
Barclays
United Kingdom
$26K +$3.56K +2,933 +13%
BIM
30
BlackRock Investment Management
Delaware
$23K -$482K -396,341 -95%
TAM
31
Telluride Asset Management
Minnesota
$17K +$17.6K +14,500 New
TRCT
32
Tower Research Capital (TRC)
New York
$9K -$14.3K -11,790 -61%
Citigroup
33
Citigroup
New York
$6K -$17.8K -14,606 -75%
Creative Planning
34
Creative Planning
Kansas
$6K – – –
TCM
35
Tradewinds Capital Management
Washington
$5K – – –
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$4.78K +$717 +590 +16%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$4K +$3.82K +3,140 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$4K +$4.13K +3,400 New
BRWA
39
B. Riley Wealth Advisors
Florida
$2.09K +$2.23K +1,830 New
Ameriprise
40
Ameriprise
Minnesota
$2K – – –
TA
41
Teachers Advisors
New York
$1K -$247K -203,038 -100%
US Bancorp
42
US Bancorp
Minnesota
$1K – – –
State Street
43
State Street
Massachusetts
– -$2.42M -1,559,539 Closed
BIT
44
BlackRock Institutional Trust
California
– -$1.84M -1,186,625 Closed
CCM
45
Coe Capital Management
Illinois
– -$1.07M -689,100 Closed
TCIM
46
TIAA CREF Investment Management
New York
– -$901K -581,379 Closed
Bank of New York Mellon
47
Bank of New York Mellon
New York
– -$631K -407,641 Closed
AWMDMG
48
Austin W. Marxe & David M. Greenhouse
New York
– -$446K -287,763 Closed
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
– -$359K -231,595 Closed
Vanguard Group
50
Vanguard Group
Pennsylvania
– -$309K -198,897 Closed