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URG

Ur-Energy

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.18M +$1.14M +767,549 +912%
Northern Trust
27
Northern Trust
Illinois
$1.01M +$89.2K +60,263 +9%
HWAM
28
Hennion & Walsh Asset Management
New Jersey
$860K +$594K +400,881 +184%
Squarepoint
29
Squarepoint
New York
$812K +$639K +431,373 +282%
Universal-Beteiligungs- und Servicegesellschaft
30
Universal-Beteiligungs- und Servicegesellschaft
Germany
$748K +$266K +180,000 +49%
MI
31
MMCAP International
Cayman Islands
$717K -$4.94M -3,333,504 -87%
UBS Group
32
UBS Group
Switzerland
$612K -$142K -95,706 -18%
QT
33
Quantbot Technologies
New York
$589K +$627K +423,792 New
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$576K -$14.1K -9,541 -2%
TMC
35
Themes Management Co
Connecticut
$568K +$614K +414,965 New
Bank of America
36
Bank of America
North Carolina
$511K -$295K -199,033 -35%
OAC
37
OMERS Administration Corp
Ontario, Canada
$442K +$471K +318,200 New
MFS
38
Mirabella Financial Services
United Kingdom
$417K +$444K +300,000 New
SG Americas Securities
39
SG Americas Securities
New York
$416K -$45K -30,397 -9%
BCV
40
Banque Cantonale Vaudoise
Switzerland
$413K +$291K +196,500 +196%
Barclays
41
Barclays
United Kingdom
$384K +$376K +254,218 +1,167%
VAM
42
Verity Asset Management
North Carolina
$365K -$19.2K -12,982 -5%
OMC
43
Old Mission Capital
Illinois
$355K -$14.3K -9,634 -4%
CIAM
44
Caitong International Asset Management
Hong Kong
$344K +$280K +188,981 +324%
WC
45
Wexford Capital
Florida
$338K -$90.1K -60,882 -20%
LIP
46
Lighthouse Investment Partners
Florida
$330K +$352K +237,600 New
Cetera Investment Advisers
47
Cetera Investment Advisers
Illinois
$329K -$32.8K -22,123 -9%
CFM
48
Catalyst Funds Management
Australia
$307K -$36.7K -24,800 -10%
EC
49
EntryPoint Capital
New York
$293K +$312K +210,490 New
Millennium Management
50
Millennium Management
New York
$283K -$1.09M -734,307 -78%