DENISON MINES CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 301,620 | 14,007,218 | +13,705,598 | 0.03 | 2.80 | +2.77 | buy |
| ALPS ADVISORS INC | 60,006,874 | 53,892,197 | +6,114,677 | 0.63 | 0.83 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 3,561,186 | 1,522,455 | +2,038,731 | 0.00 | 0.00 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,305,240 | 52,332,391 | +2,027,151 | 0.18 | 0.24 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,945,229 | 7,277,583 | +1,667,646 | 0.06 | 0.06 | +0.01 | sell |
| De Lisle Partners LLP | 2,037,909 | 3,037,909 | +1,000,000 | 0.52 | 1.03 | +0.50 | buy |
| Vident Advisory, LLC | 9,755,610 | 9,156,347 | +599,263 | 0.20 | 0.25 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 240,107 | 806,214 | +566,107 | 0.00 | 0.01 | +0.01 | buy |
| GeoSphere Capital Management, LLC | 1,300,000 | 1,700,000 | +400,000 | 2.41 | 3.57 | +1.16 | buy |
| ArrowMark Colorado Holdings LLC | 2,499,000 | 2,892,000 | +393,000 | 0.08 | 0.15 | +0.07 | buy |
| NATIXIS | 344,462 | 7,740 | +336,722 | 0.00 | 0.00 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 223,412 | 416,004 | +192,592 | 0.02 | 0.04 | +0.03 | buy |
| Scientech Research LLC | 39,326 | 100,002 | +60,676 | 0.02 | 0.10 | +0.08 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 91,000 | 151,000 | +60,000 | 0.81 | 1.71 | +0.90 | buy |
| SPROTT INC. | 798,498 | 840,874 | +42,376 | 0.07 | 0.09 | +0.01 | buy |
| Headlands Technologies LLC | 231,658 | 262,545 | +30,887 | 0.05 | 0.06 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 266,880 | 289,028 | +22,148 | 0.01 | 0.01 | +0.00 | buy |
| Accordant Advisory Group Inc | 340,913 | 354,413 | +13,500 | 0.46 | 0.66 | +0.20 | buy |
| Old West Investment Management, LLC | 694,614 | 706,698 | +12,084 | 0.42 | 0.45 | +0.03 | buy |
| Advisory Alpha, LLC | 21,932 | 30,447 | +8,515 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 67,819 | 72,889 | +5,070 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 21,660 | 24,816 | +3,156 | 0.02 | 0.03 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 122,887 | 125,482 | +2,595 | 0.06 | 0.09 | +0.03 | buy |
| CIBC Asset Management Inc | 803,334 | 805,131 | +1,797 | 0.00 | 0.01 | 0.00 | buy |
| New Harbor Financial Group, LLC | 25,000 | 26,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 305,098 | 306,068 | +970 | 0.37 | 0.51 | +0.13 | buy |
| Stone House Investment Management, LLC | 2,678 | 3,178 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 22,900 | 23,300 | +400 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22,205 | 21,780 | -425 | 0.00 | 0.00 | +0.00 | sell |
| Banque Cantonale Vaudoise | 288,364 | 287,664 | -700 | 0.02 | 0.03 | +0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,502 | 10,502 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 3,756,986 | 3,753,145 | -3,841 | 1.05 | 1.24 | +0.20 | sell |
| PCJ Investment Counsel Ltd. | 2,049,490 | 2,045,310 | -4,180 | 1.28 | 1.57 | +0.28 | sell |
| WealthShield Partners, LLC | 18,000 | 12,500 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 82,445 | 65,691 | -16,754 | 0.01 | 0.01 | +0.00 | sell |
| Fielder Capital Group LLC | 1,194,892 | 1,177,920 | -16,972 | 0.58 | 0.74 | +0.16 | sell |
| Investment Management Corp of Ontario | 50,569 | 30,769 | -19,800 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 505,761 | 485,747 | -20,014 | 0.01 | 0.01 | +0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 205,400 | 161,400 | -44,000 | 0.02 | 0.02 | +0.00 | sell |
| Ninepoint Partners LP | 235,000 | 190,000 | -45,000 | 0.08 | 0.07 | -0.01 | sell |
| Brookwood Investment Group LLC | 71,215 | 23,237 | -47,978 | 0.02 | 0.01 | -0.01 | sell |
| CANTOR FITZGERALD, L. P. | 465,629 | 393,629 | -72,000 | 0.02 | 0.02 | +0.00 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1,961,719 | 1,878,496 | -83,223 | 0.56 | 0.76 | +0.20 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 7,611,802 | 7,511,802 | -100,000 | 0.37 | 0.49 | +0.12 | sell |
| Azarias Capital Management, L.P. | 3,064,876 | 2,922,967 | -141,909 | 2.54 | 3.18 | +0.65 | sell |
| SummitTX Capital, L.P. | 2,074,658 | 1,874,658 | -200,000 | 0.17 | 0.21 | +0.05 | sell |
| Hood River Capital Management LLC | 26,596,628 | 26,243,203 | -353,425 | 0.68 | 0.85 | +0.18 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 2,727,100 | 2,261,100 | -466,000 | 0.17 | 0.19 | +0.02 | sell |
| Alyeska Investment Group, L.P. | 1,500,000 | 1,000,400 | -499,600 | 0.01 | 0.01 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 1,877,700 | 968,700 | -909,000 | 0.94 | 0.40 | -0.54 | sell |
| Alpha Wave Global, LP | 1,843,479 | 821,069 | -1,022,410 | 0.36 | 0.23 | -0.13 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 2,002,110 | 919,033 | -1,083,077 | 0.07 | 0.05 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 8,987,804 | 7,310,205 | -1,677,599 | 0.01 | 0.02 | +0.00 | sell |
| Beutel, Goodman & Co Ltd. | 5,856,260 | 4,145,940 | -1,710,320 | 0.06 | 0.07 | +0.01 | sell |
| Lloyd Harbor Capital Management, LLC | 6,710,162 | 4,300,662 | -2,409,500 | 8.56 | 5.68 | -2.89 | sell |
| Capital Research Global Investors | 11,455,935 | 8,024,816 | -3,431,119 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 13,412,284 | 9,505,871 | -3,906,413 | 2.94 | 3.04 | +0.10 | sell |