NIOCORP DEVS LTD

Ticker: NB CUSIP: 654484609 Class: COM NEW

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.6,381,301$33,821
Brevan Howard Capital Management LP2,560,416$13,570
PRIVATE MANAGEMENT GROUP INC2,145,364$11,370
STATE STREET CORP1,768,356$9,372
Alyeska Investment Group, L.P.1,600,000$8,480
GEODE CAPITAL MANAGEMENT, LLC1,306,157$6,923
MILLENNIUM MANAGEMENT LLC1,191,723$6,316
VANGUARD GROUP INC1,097,741$5,818
Deltroit Asset Management (UK) LLP1,071,150$5,677
NORTHERN TRUST CORP1,035,267$5,487
GOLDMAN SACHS GROUP INC914,991$4,849
Nuveen, LLC879,032$4,659
MORGAN STANLEY766,546$4,063
JANE STREET GROUP, LLC721,539$3,824
Bridgewater Associates, LP645,889$3,423
HITE Hedge Asset Management LLC634,906$3,365
Counterpoint Mutual Funds LLC610,063$3,233
BALYASNY ASSET MANAGEMENT L.P.443,898$2,353
Soviero Asset Management, LP380,000$2,014
FOURSIXTHREE CAPITAL LP352,063$1,866
GILDER GAGNON HOWE & CO LLC345,405$1,831
ALPS ADVISORS INC326,053$1,728
KINGDON CAPITAL MANAGEMENT, L.L.C.314,465$1,667
Point72 Asset Management, L.P.270,352$1,433
CHARLES SCHWAB INVESTMENT MANAGEMENT INC263,995$1,399
SUSQUEHANNA INTERNATIONAL GROUP, LLP246,767$1,308
UBS Group AG237,515$1,259
Swiss National Bank221,200$1,172
BARCLAYS PLC217,278$1,152
Bank of New York Mellon Corp216,625$1,148
BANK OF AMERICA CORP /DE/213,086$1,129
Arosa Capital Management LP200,000$1,060
CITADEL ADVISORS LLC199,307$1,056
PFG Advisors196,675$1,042
Harfst & Associates, Inc.184,620$978
LPL Financial LLC181,142$960
RAYMOND JAMES FINANCIAL INC171,341$908
OSAIC HOLDINGS, INC.171,136$907
BANK OF MONTREAL /CAN/168,938$895
UBS ASSET MANAGEMENT AMERICAS INC140,200$743
D. E. Shaw & Co., Inc.133,222$706
WELLS FARGO & COMPANY/MN123,361$654
TWO SIGMA INVESTMENTS, LP118,594$629
Cambridge Investment Research Advisors, Inc.115,911$1
PEAK6 LLC111,165$589
Schonfeld Strategic Advisors LLC108,630$576
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM107,985$572
WEXFORD CAPITAL LP104,193$552
Legal & General Group Plc103,718$550
CreativeOne Wealth, LLC103,636$549
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.102,691$416
Rockefeller Capital Management L.P.99,762$529
DEUTSCHE BANK AG\95,854$508
ENVESTNET ASSET MANAGEMENT INC90,132$478
Universal- Beteiligungs- und Servicegesellschaft mbH88,000$459
RHUMBLINE ADVISERS84,191$446
Virtu Financial LLC84,133$0
Zurcher Kantonalbank (Zurich Cantonalbank)78,327$415
VICTORY FINANCIAL GROUP, LLC75,125$398
Invesco Ltd.65,295$346
LOS ANGELES CAPITAL MANAGEMENT LLC63,190$503
Jump Financial, LLC61,900$328
MetLife Investment Management, LLC60,839$322
Cetera Investment Advisers59,065$313
ALLIANCEBERNSTEIN L.P.57,900$307
PRICE T ROWE ASSOCIATES INC /MD/57,242$0
XTX Topco Ltd56,411$299
NEUBERGER BERMAN GROUP LLC55,691$295
AXQ CAPITAL, LP55,429$294
Walleye Capital LLC54,601$289
Rathbones Group PLC54,050$286
JANUS HENDERSON GROUP PLC53,400$283
Mariner, LLC47,105$250
COMMONWEALTH EQUITY SERVICES, LLC43,413$230
JPMORGAN CHASE & CO43,044$228
Perigon Wealth Management, LLC42,420$225
Corient Private Wealth LLC41,714$221
INTECH INVESTMENT MANAGEMENT LLC40,487$215
AQR CAPITAL MANAGEMENT LLC38,504$204
NewEdge Advisors, LLC37,873$201
Engineers Gate Manager LP37,238$197
GREENBERG FINANCIAL GROUP35,225$187
MANUFACTURERS LIFE INSURANCE COMPANY, THE32,477$172
Foster Group, Inc.31,881$169
Arizona State Retirement System31,122$165
HighTower Advisors, LLC29,650$157
Private Advisor Group, LLC29,014$154
Police & Firemen's Retirement System of New Jersey28,806$153
Blue Capital, Inc.27,547$146
Creative Planning25,660$136
MANGROVE PARTNERS IM, LLC25,540$135
OPPENHEIMER & CO INC25,200$134
Worth Venture Partners, LLC24,909$132
Cerity Partners LLC24,812$132
KLP KAPITALFORVALTNING AS23,800$126
BNP PARIBAS ARBITRAGE, SA23,340$124
Greenspring Advisors, LLC21,852$116
Ausdal Financial Partners, Inc.21,626$115
EP Wealth Advisors, LLC21,500$114
Scientech Research LLC20,745$110
89 other institutions627,055$3,076
Total (189 institutions)35,179,704$184,875