Ticker: URG CUSIP: 91688R108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HITE Hedge Asset Management LLC | 2,065,501 | $2,871 |
| EntryPoint Capital, LLC | 210,490 | $293 |
| MIRABELLA FINANCIAL SERVICES LLP | 300,000 | $417 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,712,439 | $21,683 |
| Pilgrim Partners Asia Pte Ltd | 55,000 | $76 |
| NOMURA HOLDINGS INC | 6,800,036 | $9,452 |
| Scientech Research LLC | 49,700 | $69 |
| Quantbot Technologies LP | 423,792 | $589 |
| VAN ECK ASSOCIATES CORP | 20,403,343 | $28 |
| Lighthouse Investment Partners, LLC | 237,600 | $330 |
| MARSHALL WACE, LLP | 2,747,167 | $3,819 |
| Pacer Advisors, Inc. | 1,195,758 | $1,662 |
| OMERS ADMINISTRATION Corp | 318,200 | $442 |
| DEUTSCHE BANK AG\ | 1,164,600 | $1,619 |
| Hudson Bay Capital Management LP | 159,790 | $222 |
| Canal Capital Management, LLC | 15,000 | $21 |
| Jain Global LLC | 69,150 | $96 |
| WINTON GROUP Ltd | 30,326 | $42 |
| Laird Norton Wetherby Trust Company, LLC | 26,625 | $37 |
| AE Wealth Management LLC | 40,152 | $56 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Azarias Capital Management, L.P. | 13,504,298 | 13,950,155 | +445,857 (+3.3%) |
| CenterBook Partners LP | 4,203,129 | 10,661,242 | +6,458,113 (+153.7%) |
| ALPS ADVISORS INC | 39,200,846 | 43,829,022 | +4,628,176 (+11.8%) |
| Caitong International Asset Management Co., Ltd | 58,294 | 247,275 | +188,981 (+324.2%) |
| Goehring & Rozencwajg Associates, LLC | 3,292,797 | 3,467,921 | +175,124 (+5.3%) |
| Hennion & Walsh Asset Management, Inc. | 218,150 | 619,031 | +400,881 (+183.8%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,354,823 | 23,591,495 | +2,236,672 (+10.5%) |
| Banque Cantonale Vaudoise | 100,328 | 296,828 | +196,500 (+195.9%) |
| Old West Investment Management, LLC | 27,557 | 55,110 | +27,553 (+100.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,950,178 | 4,630,205 | +2,680,027 (+137.4%) |
| Tower Research Capital LLC (TRC) | 464 | 102,198 | +101,734 (+21925.4%) |
| STATE STREET CORP | 14,097,745 | 15,467,792 | +1,370,047 (+9.7%) |
| GOLDMAN SACHS GROUP INC | 1,072,352 | 2,263,398 | +1,191,046 (+111.1%) |
| TWO SIGMA INVESTMENTS, LP | 424,899 | 862,458 | +437,559 (+103.0%) |
| MORGAN STANLEY | 84,200 | 851,749 | +767,549 (+911.6%) |
| Squarepoint Ops LLC | 152,797 | 584,170 | +431,373 (+282.3%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 370,000 | 550,000 | +180,000 (+48.6%) |
| GABELLI FUNDS LLC | 20,000 | 120,000 | +100,000 (+500.0%) |
| BlackRock, Inc. | 6,307,349 | 6,517,137 | +209,788 (+3.3%) |
| NORTHERN TRUST CORP | 663,402 | 723,665 | +60,263 (+9.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SEGRA CAPITAL MANAGEMENT, LLC | 26,262,623 | 1,000 | -26,261,623 (-100.0%) |
| Lloyd Harbor Capital Management, LLC | 13,050,000 | 9,900,000 | -3,150,000 (-24.1%) |
| MMCAP International Inc. SPC | 3,849,280 | 515,776 | -3,333,504 (-86.6%) |
| XTX Topco Ltd | 467,772 | 129,707 | -338,065 (-72.3%) |
| WEXFORD CAPITAL LP | 303,724 | 242,842 | -60,882 (-20.0%) |
| Vident Advisory, LLC | 6,286,428 | 5,758,216 | -528,212 (-8.4%) |
| Verity Asset Management, Inc. | 275,393 | 262,411 | -12,982 (-4.7%) |
| Catalyst Funds Management Pty Ltd | 246,000 | 221,200 | -24,800 (-10.1%) |
| CITADEL ADVISORS LLC | 4,328,546 | 2,131,912 | -2,196,634 (-50.7%) |
| VANGUARD GROUP INC | 19,933,045 | 17,151,291 | -2,781,754 (-14.0%) |
| ROYAL BANK OF CANADA | 1,281,702 | 128,247 | -1,153,455 (-90.0%) |
| MILLENNIUM MANAGEMENT LLC | 937,941 | 203,634 | -734,307 (-78.3%) |
| JANE STREET GROUP, LLC | 472,882 | 50,419 | -422,463 (-89.3%) |
| Connor, Clark & Lunn Investment Management Ltd. | 381,130 | 177,419 | -203,711 (-53.4%) |
| BARCLAYS PLC | 524,866 | 276,000 | -248,866 (-47.4%) |
| BANK OF AMERICA CORP /DE/ | 566,442 | 367,409 | -199,033 (-35.1%) |
| SPROTT INC. | 189,123 | 158,938 | -30,185 (-16.0%) |
| UBS Group AG | 536,247 | 440,541 | -95,706 (-17.8%) |
| Rockefeller Capital Management L.P. | 66,500 | 1,500 | -65,000 (-97.7%) |
| Jump Financial, LLC | 51,416 | 14,970 | -36,446 (-70.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Fourth Sail Capital LP | 9,965,357 | $17,838 |
| Freshford Capital Management, LLC | 6,524,176 | $11,678 |
| Acuitas Investments, LLC | 2,237,441 | $4,005 |
| GeoSphere Capital Management, LLC | 1,050,000 | $1,880 |
| Orion Resource Partners LP | 380,934 | $682 |
| Encompass Capital Advisors LLC | 2,528,941 | $4,527 |
| SummitTX Capital, L.P. | 1,438,761 | $2,575 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 301,256 | $539 |
| BAILARD, INC. | 303,358 | $543 |
| Bravias Capital Group, LLC | 15,000 | $27 |
| Alyeska Investment Group, L.P. | 954,894 | $1,709 |
| DGS Capital Management, LLC | 28,219 | $51 |
| TWO SIGMA SECURITIES, LLC | 31,641 | $57 |
| GTS SECURITIES LLC | 60,151 | $108 |
| Sachetta, LLC | 8,000 | $14 |
| Centiva Capital, LP | 80,433 | $144 |
| Bridgewater Associates, LP | 92,733 | $166 |
| Stratos Wealth Advisors, LLC | 18,000 | $32 |
| INTRUST BANK NA | 10,000 | $18 |
| HSBC HOLDINGS PLC | 21,771 | $38 |