DENISON MINES CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Regal Partners Ltd | 834,798 | 2,085,414 | +1,250,616 | 0.13 | 0.40 | +0.27 | buy |
| Goehring & Rozencwajg Associates, LLC | 3,952,752 | 4,720,615 | +767,863 | 1.04 | 0.90 | -0.15 | buy |
| SPROTT INC. | 1,096,261 | 1,503,850 | +407,589 | 0.10 | 0.16 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 442,960 | 717,188 | +274,228 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 646,370 | 794,105 | +147,735 | 0.06 | 0.09 | +0.04 | buy |
| SummitTX Capital, L.P. | 937,858 | 1,052,858 | +115,000 | 0.08 | 0.12 | +0.04 | buy |
| De Lisle Partners LLP | 3,137,909 | 3,213,856 | +75,947 | 1.07 | 1.36 | +0.28 | buy |
| Rathbones Group PLC | 75,300 | 115,300 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 1,217,039 | 1,246,072 | +29,033 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 809,478 | 832,073 | +22,595 | 0.01 | 0.01 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 314,080 | 334,060 | +19,980 | 0.47 | 0.63 | +0.16 | buy |
| INTEGRITY ALLIANCE, LLC. | 16,592 | 36,284 | +19,692 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 19,201 | 38,759 | +19,558 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 15,801 | 33,460 | +17,659 | 0.02 | 0.06 | +0.05 | buy |
| Investment Management Corp of Ontario | 102,264 | 119,464 | +17,200 | 0.00 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 29,798 | 42,758 | +12,960 | 0.05 | 0.13 | +0.08 | buy |
| Banque Cantonale Vaudoise | 856,020 | 868,020 | +12,000 | 0.08 | 0.12 | +0.03 | buy |
| Family Management Corp | 16,636 | 27,206 | +10,570 | 0.01 | 0.01 | +0.01 | buy |
| Triasima Portfolio Management inc. | 719,434 | 728,509 | +9,075 | 0.29 | 0.39 | +0.10 | buy |
| Total Wealth Planning & Management, Inc. | 22,300 | 28,900 | +6,600 | 0.05 | 0.08 | +0.03 | buy |
| Accordant Advisory Group Inc | 394,420 | 399,231 | +4,811 | 0.72 | 0.87 | +0.15 | buy |
| Northwest & Ethical Investments L.P. | 103,269 | 104,379 | +1,110 | 0.01 | 0.01 | +0.00 | buy |
| Vantage Point Financial LLC | 18,620 | 19,724 | +1,104 | 0.02 | 0.02 | +0.01 | buy |
| Visionary Wealth Advisors | 12,500 | 13,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 12,073 | 12,048 | -25 | 0.00 | 0.00 | +0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 23,300 | 22,900 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Keystone Wealth Services, LLC | 20,715 | 20,000 | -715 | 0.01 | 0.02 | +0.00 | sell |
| Elequin Capital, LP | 1,637 | 544 | -1,093 | 0.00 | 0.00 | -0.00 | sell |
| Financial Sense Advisors, Inc. | 18,786 | 17,500 | -1,286 | 0.01 | 0.01 | +0.00 | sell |
| New Harbor Financial Group, LLC | 28,500 | 27,000 | -1,500 | 0.01 | 0.02 | +0.00 | sell |
| WealthShield Partners, LLC | 16,000 | 14,500 | -1,500 | 0.00 | 0.01 | +0.00 | sell |
| WEXFORD CAPITAL LP | 30,101 | 27,091 | -3,010 | 0.02 | 0.02 | -0.00 | sell |
| KELLEHER FINANCIAL ADVISORS | 7,502 | 3,411 | -4,091 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 321,204 | 313,086 | -8,118 | 0.01 | 0.02 | +0.00 | sell |
| Pacifica Partners Inc. | 45,446 | 29,696 | -15,750 | 0.06 | 0.03 | -0.03 | sell |
| EAGLE GLOBAL ADVISORS LLC | 161,400 | 141,400 | -20,000 | 0.02 | 0.02 | +0.00 | sell |
| INTEGRITY WEALTH ADVISORS, INC. | 59,700 | 28,896 | -30,804 | 0.15 | 0.06 | -0.09 | sell |
| Beutel, Goodman & Co Ltd. | 3,787,059 | 3,737,515 | -49,544 | 0.06 | 0.09 | +0.03 | sell |
| Alpha Wave Global, LP | 837,316 | 750,442 | -86,874 | 0.27 | 0.34 | +0.06 | sell |
| Fielder Capital Group LLC | 1,005,148 | 909,191 | -95,957 | 0.57 | 0.70 | +0.13 | sell |
| Old West Investment Management, LLC | 715,979 | 609,435 | -106,544 | 0.34 | 0.23 | -0.11 | sell |
| Legacy Capital Group California, Inc. | 125,623 | 10,176 | -115,447 | 0.08 | 0.01 | -0.07 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1,883,895 | 1,763,456 | -120,439 | 0.72 | 0.93 | +0.21 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,305,600 | 1,178,300 | -127,300 | 0.10 | 0.12 | +0.02 | sell |
| Interval Partners, LP | 183,574 | 15,446 | -168,128 | 0.01 | 0.00 | -0.01 | sell |
| Hood River Capital Management LLC | 27,013,269 | 26,829,391 | -183,878 | 0.79 | 0.95 | +0.16 | sell |
| PCJ Investment Counsel Ltd. | 2,918,810 | 2,659,200 | -259,610 | 1.91 | 2.68 | +0.76 | sell |
| GeoSphere Capital Management, LLC | 1,400,000 | 977,106 | -422,894 | 2.57 | 2.08 | -0.50 | sell |
| ArrowMark Colorado Holdings LLC | 3,327,000 | 2,714,000 | -613,000 | 0.19 | 0.25 | +0.06 | sell |
| BW Gestao de Investimentos Ltda. | 1,848,804 | 1,127,170 | -721,634 | 0.17 | 0.18 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 938,900 | 53,079 | -885,821 | 0.58 | 0.03 | -0.55 | sell |
| Bridgewater Associates, LP | 1,469,470 | 582,607 | -886,863 | 0.01 | 0.01 | -0.01 | sell |
| Merewether Investment Management, LP | 5,903,300 | 4,208,160 | -1,695,140 | 0.36 | 0.29 | -0.07 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 4,100,000 | 1,400,000 | -2,700,000 | 1.39 | 0.75 | -0.64 | sell |
| MMCAP International Inc. SPC | 7,219,531 | 2,857,531 | -4,362,000 | 1.92 | 0.87 | -1.05 | sell |
| Lloyd Harbor Capital Management, LLC | 6,100,000 | 900,000 | -5,200,000 | 8.75 | 1.64 | -7.11 | sell |