UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

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

InstitutionSharesValue ($000)
ALPS ADVISORS INC43,829,022$60,922
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.23,591,495$32,792
VAN ECK ASSOCIATES CORP20,403,343$28
VANGUARD GROUP INC17,151,291$23,840
MANUFACTURERS LIFE INSURANCE COMPANY, THE15,712,439$21,683
STATE STREET CORP15,467,792$21,500
Azarias Capital Management, L.P.13,950,155$19,391
CenterBook Partners LP10,661,242$14,819
Lloyd Harbor Capital Management, LLC9,900,000$13,761
NOMURA HOLDINGS INC6,800,036$9,452
BlackRock, Inc.6,517,137$9,059
Vident Advisory, LLC5,758,216$8,004
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,630,205$6,436
GEODE CAPITAL MANAGEMENT, LLC3,644,748$5,069
Goehring & Rozencwajg Associates, LLC3,467,921$4,820
MARSHALL WACE, LLP2,747,167$3,819
GOLDMAN SACHS GROUP INC2,263,398$3,146
CITADEL ADVISORS LLC2,131,912$2,963
HITE Hedge Asset Management LLC2,065,501$2,871
Qube Research & Technologies Ltd1,667,178$2,317
Simcoe Capital LLC1,563,258$2,173
Pacer Advisors, Inc.1,195,758$1,662
DEUTSCHE BANK AG\1,164,600$1,619
Summit Financial, LLC1,013,729$1,409
TWO SIGMA INVESTMENTS, LP862,458$1,199
MORGAN STANLEY851,749$1,184
NORTHERN TRUST CORP723,665$1,006
Hennion & Walsh Asset Management, Inc.619,031$860
Squarepoint Ops LLC584,170$812
Universal- Beteiligungs- und Servicegesellschaft mbH550,000$748
MMCAP International Inc. SPC515,776$717
UBS Group AG440,541$612
Quantbot Technologies LP423,792$589
Themes Management Co LLC414,965$568
Cambridge Investment Research Advisors, Inc.414,487$1
BANK OF AMERICA CORP /DE/367,409$511
OMERS ADMINISTRATION Corp318,200$442
MIRABELLA FINANCIAL SERVICES LLP300,000$417
SG Americas Securities, LLC299,042$0
Banque Cantonale Vaudoise296,828$413
BARCLAYS PLC276,000$384
Verity Asset Management, Inc.262,411$365
OLD MISSION CAPITAL LLC255,220$355
Caitong International Asset Management Co., Ltd247,275$344
WEXFORD CAPITAL LP242,842$338
Lighthouse Investment Partners, LLC237,600$330
Cetera Investment Advisers236,531$329
Catalyst Funds Management Pty Ltd221,200$307
EntryPoint Capital, LLC210,490$293
MILLENNIUM MANAGEMENT LLC203,634$283
Connor, Clark & Lunn Investment Management Ltd.177,419$243
CHARLES SCHWAB INVESTMENT MANAGEMENT INC175,029$243
Private Advisor Group, LLC174,500$243
Hudson Bay Capital Management LP159,790$222
SPROTT INC.158,938$221
XTX Topco Ltd129,707$180
ROYAL BANK OF CANADA128,247$178
GABELLI FUNDS LLC120,000$167
TWO SIGMA ADVISERS, LP108,900$151
Tower Research Capital LLC (TRC)102,198$142
OARSMAN CAPITAL, INC.90,025$125
D. E. Shaw & Co., Inc.86,853$121
FMR LLC80,401$112
Bank of New York Mellon Corp75,504$105
Jefferies Financial Group Inc.73,061$102
Jain Global LLC69,150$96
RAYMOND JAMES FINANCIAL INC66,962$93
CITIGROUP INC60,715$83
Old West Investment Management, LLC55,110$77
Pilgrim Partners Asia Pte Ltd55,000$76
JANE STREET GROUP, LLC50,419$70
Scientech Research LLC49,700$69
Creative Planning48,329$67
RITHOLTZ WEALTH MANAGEMENT42,085$58
AE Wealth Management LLC40,152$56
FLOW TRADERS U.S. LLC37,468$0
Schonfeld Strategic Advisors LLC37,077$52
Vanguard Personalized Indexing Management, LLC36,157$50
BRAVE ASSET MANAGEMENT INC36,000$50
CAPTRUST FINANCIAL ADVISORS34,272$48
WINTON GROUP Ltd30,326$42
ENVESTNET ASSET MANAGEMENT INC30,153$42
J.W. COLE ADVISORS, INC.29,500$41
Federation des caisses Desjardins du Quebec29,333$39
Snowden Capital Advisors LLC27,500$38
Laird Norton Wetherby Trust Company, LLC26,625$37
LPL Financial LLC25,250$35
TD Waterhouse Canada Inc.24,900$33
Legacy Capital Group California, Inc.23,619$33
WELLS FARGO & COMPANY/MN22,269$31
Rathbones Group PLC20,000$27
AQR CAPITAL MANAGEMENT LLC19,701$27
Toroso Investments, LLC18,128$25
BANK OF MONTREAL /CAN/15,682$21
Continuum Advisory, LLC15,038$21
Canal Capital Management, LLC15,000$21
Jump Financial, LLC14,970$21
IFP Advisors, Inc14,000$19
Abel Hall, LLC12,981$18
MERCER GLOBAL ADVISORS INC /ADV12,406$17
25 other institutions92,299$287
Total (125 institutions)230,751,707$291,340