Ticker: UEC CUSIP: 916896103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Regal Partners Ltd | 465,780 | $5,440 |
| Disciplined Investors, L.L.C. | 42,000 | $491 |
| Ausbil Investment Management Ltd | 45,000 | $526 |
| Dynamic Technology Lab Private Ltd | 81,769 | $955 |
| Y-Intercept (Hong Kong) Ltd | 527,604 | $6,162 |
| ARDSLEY ADVISORY PARTNERS LP | 75,000 | $876 |
| FORA Capital, LLC | 53,330 | $623 |
| SEVEN GRAND MANAGERS, LLC | 75,000 | $876 |
| AXQ CAPITAL, LP | 20,032 | $234 |
| Ghisallo Capital Management LLC | 100,000 | $1,168 |
| Blueshift Asset Management, LLC | 13,257 | $155 |
| Cambria Investment Management, L.P. | 52,766 | $616 |
| Round Rock Advisors, LLC | 22,289 | $260 |
| OLD MISSION CAPITAL LLC | 113,245 | $1,323 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 6,700 | $78 |
| Knights of Columbus Asset Advisors LLC | 41,598 | $486 |
| Squarepoint Ops LLC | 925,554 | $10,810 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,905,842 | $22,260 |
| ORG Wealth Partners, LLC | 8,143 | $95 |
| SIH Partners, LLLP | 51,094 | $597 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CAXTON ASSOCIATES LLP | 4,215,215 | 8,862,693 | +4,647,478 (+110.3%) |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 2,684,045 | 2,875,810 | +191,765 (+7.1%) |
| Goehring & Rozencwajg Associates, LLC | 1,729,235 | 1,821,094 | +91,859 (+5.3%) |
| Neo Ivy Capital Management | 222,470 | 509,312 | +286,842 (+128.9%) |
| ALPS ADVISORS INC | 15,008,540 | 17,462,284 | +2,453,744 (+16.3%) |
| Kercheville Advisors, LLC | 68,900 | 120,900 | +52,000 (+75.5%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,599,686 | 29,907,780 | +3,308,094 (+12.4%) |
| TimesSquare Capital Management, LLC | 1,216,745 | 1,664,320 | +447,575 (+36.8%) |
| Lighthouse Investment Partners, LLC | 40,000 | 148,547 | +108,547 (+271.4%) |
| Nicholas Investment Partners, LP | 405,357 | 432,292 | +26,935 (+6.6%) |
| Abel Hall, LLC | 10,115 | 23,554 | +13,439 (+132.9%) |
| SPROTT INC. | 590,492 | 651,839 | +61,347 (+10.4%) |
| Freestone Grove Partners LP | 207,098 | 519,381 | +312,283 (+150.8%) |
| VAN ECK ASSOCIATES CORP | 15,696,619 | 19,665,665 | +3,969,046 (+25.3%) |
| Hennion & Walsh Asset Management, Inc. | 103,122 | 159,793 | +56,671 (+55.0%) |
| Legato Capital Management LLC | 56,146 | 79,567 | +23,421 (+41.7%) |
| BNP PARIBAS ARBITRAGE, SA | 510,864 | 2,472,224 | +1,961,360 (+383.9%) |
| Banque Cantonale Vaudoise | 74,725 | 121,277 | +46,552 (+62.3%) |
| VANGUARD GROUP INC | 35,726,216 | 47,247,813 | +11,521,597 (+32.2%) |
| NEUBERGER BERMAN GROUP LLC | 13,478 | 604,202 | +590,724 (+4382.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MMCAP International Inc. SPC | 2,091,198 | 1,248,363 | -842,835 (-40.3%) |
| Total Wealth Planning & Management, Inc. | 87,730 | 51,840 | -35,890 (-40.9%) |
| Vident Advisory, LLC | 2,161,728 | 969,167 | -1,192,561 (-55.2%) |
| De Lisle Partners LLP | 291,272 | 208,783 | -82,489 (-28.3%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 9,487,816 | 9,112,072 | -375,744 (-4.0%) |
| Lombard Odier Asset Management (USA) Corp | 169,550 | 37,519 | -132,031 (-77.9%) |
| SANDLER CAPITAL MANAGEMENT | 77,663 | 49,980 | -27,683 (-35.6%) |
| J. Team Financial, Inc. | 38,172 | 31,572 | -6,600 (-17.3%) |
| Scientech Research LLC | 39,317 | 19,659 | -19,658 (-50.0%) |
| XTX Topco Ltd | 198,611 | 59,466 | -139,145 (-70.1%) |
| GTS SECURITIES LLC | 98,775 | 10,245 | -88,530 (-89.6%) |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 30,000 | 25,000 | -5,000 (-16.7%) |
| TUDOR INVESTMENT CORP ET AL | 1,380,560 | 242,839 | -1,137,721 (-82.4%) |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 51,953 | 35,242 | -16,711 (-32.2%) |
| MARSHALL WACE, LLP | 1,521,793 | 99,341 | -1,422,452 (-93.5%) |
| Virtu Financial LLC | 168,563 | 59,759 | -108,804 (-64.5%) |
| NAVELLIER & ASSOCIATES INC | 75,976 | 58,861 | -17,115 (-22.5%) |
| PINNACLE ASSOCIATES LTD | 1,463,561 | 1,394,204 | -69,357 (-4.7%) |
| Vanguard Capital Wealth Advisors | 43,500 | 42,000 | -1,500 (-3.4%) |
| TWO SIGMA INVESTMENTS, LP | 1,183,581 | 541,953 | -641,628 (-54.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Encompass Capital Advisors LLC | 6,769,688 | $90,308 |
| Mountaineer Partners Management, LLC | 320,952 | $4,282 |
| NewGen Asset Management Ltd | 400,000 | $6,052 |
| EAM Investors, LLC | 328,667 | $4,313 |
| Quantessence Capital LLC | 68,105 | $909 |
| Lombard Odier Asset Management (Europe) Ltd | 7,097,705 | $7,017 |
| Black Swift Group, LLC | 130,050 | $1,735 |
| SPX Gestao de Recursos Ltda | 215,000 | $2,868 |
| Orion Resource Partners LP | 47,684 | $636 |
| Massar Capital Management, LP | 125,391 | $1,673 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,443,246 | $19,253 |
| Polymer Capital Management (US) LLC | 58,601 | $782 |
| Baader Bank Aktiengesellschaft | 84,299 | $1,062 |
| Alpine Global Management, LLC | 25,000 | $334 |
| DARK FOREST CAPITAL MANAGEMENT LP | 104,371 | $1,392 |
| Strategic Financial Concepts, LLC | 18,033 | $241 |
| Catalyst Funds Management Pty Ltd | 22,000 | $293 |
| Entropy Technologies, LP | 46,800 | $624 |
| State of Wyoming | 18,875 | $252 |
| FourThought Financial Partners, LLC | 23,368 | $312 |