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URG

Ur-Energy

Name Holding Trade Value Shares
Change
Change in
Stake
AIC
126
Anthracite Investment Company
Texas
-$1.4M -1,328,680 Closed
CSS
127
Cubist Systematic Strategies
Connecticut
-$1.33M -1,267,872 Closed
HF
128
HRT Financial
New York
-$774K -737,586 Closed
BHCM
129
Brevan Howard Capital Management
Jersey
-$590K -561,944 Closed
TC
130
Tejara Capital
United Kingdom
-$580K -552,195 Closed
JG
131
Jain Global
New York
-$508K -483,923 Closed
ACM
132
Aster Capital Management
United Arab Emirates
-$426K -405,619 Closed
QC
133
Quantessence Capital
New York
-$273K -260,429 Closed
YIH
134
Y-Intercept (HK)
Hong Kong
-$240K -228,817 Closed
SAM
135
Shell Asset Management
Netherlands
-$223K -212,474 Closed
PAS
136
Point72 Asia (Singapore)
Singapore
-$199K -189,266 Closed
II
137
Ibex Investors
Colorado
-$128K -121,747 Closed
Wellington Management Group
138
Wellington Management Group
Massachusetts
-$124K -118,153 Closed
GSC
139
Ground Swell Capital
South Carolina
-$108K -102,930 Closed
LCM
140
Laurion Capital Management
New York
-$106K -100,559 Closed
Hudson Bay Capital Management
141
Hudson Bay Capital Management
Connecticut
-$101K -96,508 Closed
DS
142
DRW Securities
Illinois
-$93.9K -89,400 Closed
SSA
143
Schonfeld Strategic Advisors
New York
-$72.3K -68,860 Closed
ECM
144
ExodusPoint Capital Management
New York
-$40K -37,636 Closed
GC
145
Glenorchy Capital
Australia
-$32.9K -31,356 Closed
EI
146
Ethic Inc
New York
-$24.1K -24,074 Closed
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
-$23K -21,900 Closed
Wealth Enhancement Advisory Services
148
Wealth Enhancement Advisory Services
Minnesota
-$22.9K -21,039 Closed
RAM
149
Redmond Asset Management
Virginia
-$21K -20,000 Closed
Cerity Partners
150
Cerity Partners
New York
-$17.9K -17,033 Closed