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URG

Ur-Energy

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$545K -$222K -134,158 -26%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$465K +$551K +332,093 New
Goldman Sachs
28
Goldman Sachs
New York
$377K -$2.83M -1,706,842 -86%
AGM
29
Alpine Global Management
New York
$366K +$433K +261,246 New
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$366K -$10.5K -6,304 -2%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$347K +$13.8K +8,300 +3%
II
32
Ibex Investors
Colorado
$345K -$182K -110,000 -31%
ORP
33
Orion Resource Partners
New York
$345K +$409K +246,366 New
VAM
34
Verity Asset Management
North Carolina
$300K -$45.4K -27,353 -11%
BA
35
Bridgewater Associates
Connecticut
$277K +$328K +197,794 New
Invesco
36
Invesco
Georgia
$234K +$277K +167,210 New
PAG
37
Private Advisor Group
New Jersey
$229K -$3.32K -2,000 -1%
USGIU
38
U.S. Global Investors (USGI)
Texas
$210K
CF
39
Corebridge Financial
Texas
$209K +$245K +147,944 New
Jane Street
40
Jane Street
New York
$204K +$51.1K +30,798 +27%
Bank of America
41
Bank of America
North Carolina
$203K -$326K -196,344 -58%
B
42
Bailard
California
$189K -$6.8K -4,100 -3%
JP Morgan Chase
43
JP Morgan Chase
New York
$169K -$861K -518,905 -81%
Wells Fargo
44
Wells Fargo
California
$161K +$86.1K +51,928 +82%
Deutsche Bank
45
Deutsche Bank
Germany
$157K +$186K +112,283 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$156K +$185K +111,400 New
AIC
47
Anthracite Investment Company
Texas
$154K -$178K -107,203 -49%
Millennium Management
48
Millennium Management
New York
$150K -$6.47M -3,902,181 -97%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150K +$177K +106,808 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$146K +$173K +104,430 New