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URG

Ur-Energy

Name Holding Trade Value Shares
Change
Change in
Stake
GS
26
Gagnon Securities
New York
$214K -$517K -424,601 -95%
Goldman Sachs
27
Goldman Sachs
New York
$201K -$66.3K -54,386 -24%
Vontobel Holding
28
Vontobel Holding
Switzerland
$185K +$5.53K +4,540 +3%
VAM
29
Verity Asset Management
North Carolina
$173K +$8.44K +6,930 +5%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$149K -$2.15K -1,768 -1%
JP Morgan Chase
31
JP Morgan Chase
New York
$140K +$9.32K +7,649 +7%
MIM
32
MetLife Investment Management
New Jersey
$136K
AIG
33
American International Group
New York
$114K -$439 -360 -0.4%
Deutsche Bank
34
Deutsche Bank
Germany
$114K +$1.7K +1,399 +1%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$96.1K +$1.15K +941 +1%
Wells Fargo
36
Wells Fargo
California
$96.1K -$48.9K -40,112 -32%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$93.5K +$3.33K +2,734 +3%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$91.2K
Barclays
39
Barclays
United Kingdom
$89.7K +$57.7K +47,353 +154%
Invesco
40
Invesco
Georgia
$79.3K -$9.84K -8,074 -10%
Fisher Asset Management
41
Fisher Asset Management
Washington
$51K +$53.6K +44,000 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$48K +$34.2K +28,100 +207%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$41K +$2.6K +2,136 +6%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$41K +$14.2K +11,661 +49%
EDRH
45
Edmond de Rothschild Holding
Switzerland
$40.3K -$2.12K -1,742 -5%
AB
46
Amalgamated Bank
New York
$36K
LPL Financial
47
LPL Financial
California
$35.5K -$7.33K -6,014 -16%
Jane Street
48
Jane Street
New York
$35K +$15.4K +12,673 +71%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$31.3K +$13.9K +11,430 +73%
ProShare Advisors
50
ProShare Advisors
Maryland
$31K +$4.7K +3,861 +17%