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URG

Ur-Energy

Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
1
Global X Management Company
New York
$5.4M -$1.09M -1,676,757 -15%
CC
2
CQS Cayman
Cayman Islands
$1.68M
GS
3
Gagnon Securities
New York
$470K -$554 -854 -0.1%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$464K -$107K -164,395 -17%
SCM
5
Schneider Capital Management
Pennsylvania
$319K +$158K +243,771 +77%
UBS Group
6
UBS Group
Switzerland
$233K
CCM
7
Coe Capital Management
Illinois
$200K +$20.6K +31,828 +10%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$160K -$94.7K -145,990 -33%
Deutsche Bank
9
Deutsche Bank
Germany
$115K +$649 +1,000 +0.5%
TCM
10
Tanaka Capital Management
New York
$43K
Bank of America
11
Bank of America
North Carolina
$42K +$4.09K +6,300 +9%
VAM
12
Verity Asset Management
North Carolina
$38K -$27K -41,591 -38%
AG
13
Aperio Group
California
$15K +$17.3K +26,625 New
LNWWM
14
Laird Norton Wetherby Wealth Management
California
$15K +$17.3K +26,625 New
KJHP
15
K.J. Harrison & Partners
Ontario, Canada
$14K
GWM
16
Greenwich Wealth Management
Connecticut
$13K +$14.3K +22,000 New
KAM
17
Keeley Asset Management
Illinois
$9K
VKH
18
Virtu KCG Holdings
New York
$8K -$8.1K -12,490 -47%
VFA
19
Voya Financial Advisors
Connecticut
$6K
Morgan Stanley
20
Morgan Stanley
New York
$1K -$6.77K -10,443 -91%
WA
21
WFG Advisors
Texas
$1K
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$1K +$183 +282 +26%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$16K -20,465 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$15K -19,500 Closed
LPL Financial
25
LPL Financial
California
-$8K -10,000 Closed