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URG

Ur-Energy

Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
MMCAP International
Cayman Islands
$11.1M +$4.52M +4,213,624 +72%
CU
2
CQS (US)
New York
$5.82M
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.41M -$825 -769 -0%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$4.3M +$1.14M +1,060,688 +37%
ETC
5
Exchange Traded Concepts
Oklahoma
$4.12M +$2.62M +2,444,098 +188%
II
6
Ibex Investors
Colorado
$1.38M -$507K -472,691 -27%
EI
7
EAM Investors
California
$1.08M +$1.05M +981,390 New
UBS Group
8
UBS Group
Switzerland
$841K -$72.1K -67,235 -8%
CA
9
Cetera Advisors
Colorado
$678K -$31.7K -29,578 -5%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$552K -$141K -131,504 -21%
GS
11
Gagnon Securities
New York
$439K -$107K -99,773 -20%
AGM
12
Alpine Global Management
New York
$366K +$357K +332,779 New
CS
13
Credit Suisse
Switzerland
$220K +$215K +200,000 New
Osaic Holdings
14
Osaic Holdings
Arizona
$177K -$48.5K -45,235 -22%
VAM
15
Verity Asset Management
North Carolina
$158K -$43.2K -40,250 -22%
HIIFS
16
Harel Insurance Investments & Financial Services
Israel
$147K +$42.9K +40,000 New
ED
17
Exane Derivatives
France
$138K +$135K +125,526 New
ECM
18
ExodusPoint Capital Management
New York
$136K +$133K +124,071 New
CSS
19
Cubist Systematic Strategies
Connecticut
$80K +$76.2K +70,990 New
Jane Street
20
Jane Street
New York
$79K +$76.9K +71,712 New
HF
21
HRT Financial
New York
$63K +$61.9K +57,733 New
RG
22
Rathbones Group
United Kingdom
$59K
TSS
23
Two Sigma Securities
New York
$52K +$32.1K +29,890 +170%
QP
24
Quilter Plc
United Kingdom
$40K
Citadel Advisors
25
Citadel Advisors
Florida
$39K -$178K -165,706 -82%