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Ur-Energy

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$15K -$6.07K -3,700 -24%
BRWA
77
B. Riley Wealth Advisors
Florida
$15K – – –
Regions Financial Corp
78
Regions Financial Corp
Alabama
$15K – – –
TSS
79
Two Sigma Securities
New York
$13K -$35.5K -21,628 -67%
Kingsview Wealth Management
80
Kingsview Wealth Management
Oregon
$13K – – –
SLG
81
Stanley-Laman Group
Pennsylvania
$12K +$16.6K +10,126 New
US Bancorp
82
US Bancorp
Minnesota
$3K – – –
National Bank of Canada
83
National Bank of Canada
Quebec, Canada
$3K +$3.52K +2,144 New
TD Waterhouse Canada
84
TD Waterhouse Canada
Ontario, Canada
$2.64K +$2.46K +1,500 New
EI
85
EAM Investors
California
– -$1.03M -599,419 Closed
MHP
86
Manatuck Hill Partners
Connecticut
– -$516K -300,000 Closed
VF
87
Virtu Financial
New York
– -$483K -280,730 Closed
Credit Suisse
88
Credit Suisse
Switzerland
– -$433K -251,761 Closed
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
– -$384K -223,427 Closed
HRT Financial
90
HRT Financial
New York
– -$211K -123,237 Closed
ED
91
Exane Derivatives
France
– -$180K -104,636 Closed
Cubist Systematic Strategies
92
Cubist Systematic Strategies
Connecticut
– -$182K -104,032 Closed
Harel Insurance Investments & Financial Services
93
Harel Insurance Investments & Financial Services
Israel
– -$172K -100,000 Closed
Advisory Services Network
94
Advisory Services Network
Georgia
– -$155K -90,161 Closed
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
– -$75K -43,227 Closed
Quilter Plc
96
Quilter Plc
United Kingdom
– -$62K -35,686 Closed
Toronto Dominion Bank
97
Toronto Dominion Bank
Ontario, Canada
– -$46K -26,500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
98
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$41K -23,800 Closed
Squarepoint
99
Squarepoint
New York
– -$31K -18,015 Closed
Koshinski Asset Management
100
Koshinski Asset Management
Illinois
– -$30.5K -17,705 Closed