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URG

Ur-Energy

Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
MMCAP International
Cayman Islands
$36.8M -$1.19M -715,097 -3%
AA
2
ALPS Advisors
Colorado
$35.2M +$841K +505,886 +2%
ACM
3
Azarias Capital Management
Pennsylvania
$23.3M +$274K +165,082 +1%
CU
4
CQS (US)
New York
$19.5M -$1.41M -846,755 -7%
SCM
5
Segra Capital Management
Florida
$18.7M +$3.93M +2,365,388 +25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.8M
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$9.61M -$8.57M -5,156,123 -33%
MP
8
Mangrove Partners
Connecticut
$8.93M
PL
9
Parkwood LLC
Ohio
$8.29M +$8.61M +5,180,041 New
Millennium Management
10
Millennium Management
New York
$6.41M +$4.62M +2,778,920 +226%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$5.75M +$3.07M +1,844,618 +105%
LHCM
12
Lloyd Harbor Capital Management
New York
$4.87M -$11.8M -7,120,933 -70%
VA
13
Vident Advisory
Georgia
$4.2M +$401K +241,036 +10%
GRA
14
Goehring & Rozencwajg Associates
New York
$3.86M +$298K +178,983 +8%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.74M +$3.46M +2,082,410 +807%
Goldman Sachs
16
Goldman Sachs
New York
$3.16M +$2.6M +1,566,871 +383%
MFS
17
Mirabella Financial Services
United Kingdom
$2.95M +$2.91M +1,751,195 +1,833%
Marshall Wace
18
Marshall Wace
United Kingdom
$1.96M +$2.04M +1,227,345 New
UBS Group
19
UBS Group
Switzerland
$1.4M +$51.4K +30,925 +4%
HF
20
HRT Financial
New York
$1.38M +$1.43M +862,553 New
JP Morgan Chase
21
JP Morgan Chase
New York
$1.02M +$930K +559,154 +695%
JFG
22
Jefferies Financial Group
New York
$1.02M +$645K +387,800 +155%
SSA
23
Schonfeld Strategic Advisors
New York
$878K +$757K +455,468 +490%
Morgan Stanley
24
Morgan Stanley
New York
$837K +$751K +451,478 +629%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$800K +$831K +499,675 +153,746%