First Majestic Silver Corp
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 695,808 | 1,269,461 | +573,653 | 0.04 | 0.11 | +0.07 | buy |
| Bridgewater Associates, LP | 54,838 | 318,776 | +263,938 | 0.00 | 0.03 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 244,587 | 396,134 | +151,547 | 0.02 | 0.05 | +0.03 | buy |
| Rathbones Group PLC | 111,460 | 185,720 | +74,260 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 1,639,690 | 1,683,825 | +44,135 | 0.76 | 0.98 | +0.23 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 318,244 | 357,243 | +38,999 | 0.71 | 0.94 | +0.22 | buy |
| SummitTX Capital, L.P. | 18,638 | 49,811 | +31,173 | 0.01 | 0.03 | +0.02 | buy |
| Erste Asset Management GmbH | 83,459 | 112,559 | +29,100 | 0.01 | 0.02 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 44,964 | 63,239 | +18,275 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 86,849 | 96,895 | +10,046 | 0.07 | 0.12 | +0.05 | buy |
| Investment Management Corp of Ontario | 56,447 | 65,947 | +9,500 | 0.01 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 20,687 | 29,814 | +9,127 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 219 | 3,332 | +3,113 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 4,252 | 6,270 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| Auxano Advisors, LLC | 102,000 | 104,000 | +2,000 | 0.34 | 0.45 | +0.11 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 41,754 | 43,398 | +1,644 | 0.11 | 0.15 | +0.04 | buy |
| New Harbor Financial Group, LLC | 11,491 | 12,220 | +729 | 0.04 | 0.05 | +0.01 | buy |
| OneAscent Financial Services LLC | 11,906 | 11,910 | +4 | 0.02 | 0.01 | -0.00 | buy |
| RMG Wealth Management LLC | 725 | 600 | -125 | 0.00 | 0.00 | -0.00 | sell |
| IAG Wealth Partners, LLC | 765 | 520 | -245 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 740 | 300 | -440 | 0.00 | 0.00 | -0.00 | sell |
| Total Wealth Planning & Management, Inc. | 46,152 | 45,652 | -500 | 0.61 | 0.78 | +0.17 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 38,875 | 38,257 | -618 | 0.04 | 0.06 | +0.02 | sell |
| Financial Engines Advisors L.L.C. | 13,025 | 11,680 | -1,345 | 0.00 | 0.00 | +0.00 | sell |
| Sawyer & Company, Inc | 2,725 | 1,365 | -1,360 | 0.02 | 0.01 | -0.00 | sell |
| NEW WAVE WEALTH ADVISORS LLC | 18,850 | 16,324 | -2,526 | 0.11 | 0.12 | +0.01 | sell |
| Cypress Wealth Services, LLC | 14,832 | 10,534 | -4,298 | 0.03 | 0.03 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 38,660 | 34,166 | -4,494 | 0.04 | 0.03 | -0.01 | sell |
| Veracity Capital LLC | 23,364 | 18,325 | -5,039 | 0.12 | 0.14 | +0.03 | sell |
| M Holdings Securities, Inc. | 22,230 | 16,445 | -5,785 | 0.03 | 0.03 | -0.00 | sell |
| Cardinal Point Capital Management ULC | 22,400 | 15,700 | -6,700 | 0.02 | 0.02 | -0.00 | sell |
| NFP Retirement, Inc. | 32,450 | 25,275 | -7,175 | 0.03 | 0.03 | -0.00 | sell |
| CWA Asset Management Group, LLC | 17,185 | 9,361 | -7,824 | 0.01 | 0.01 | -0.00 | sell |
| Five Pine Wealth Management | 26,078 | 17,678 | -8,400 | 0.28 | 0.24 | -0.04 | sell |
| Sharp Financial Services, LLC | 18,990 | 9,940 | -9,050 | 0.16 | 0.11 | -0.05 | sell |
| Moors & Cabot, Inc. | 35,680 | 25,420 | -10,260 | 0.03 | 0.02 | -0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 28,216 | 17,806 | -10,410 | 0.26 | 0.17 | -0.09 | sell |
| Banque Cantonale Vaudoise | 21,936 | 9,974 | -11,962 | 0.01 | 0.01 | -0.00 | sell |
| PKO Investment Management Joint-Stock Co | 238,500 | 222,706 | -15,794 | 0.32 | 0.40 | +0.08 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 915,694 | 899,840 | -15,854 | 2.25 | 2.65 | +0.40 | sell |
| Northwest & Ethical Investments L.P. | 106,415 | 89,535 | -16,880 | 0.04 | 0.04 | +0.00 | sell |
| Bayforest Capital Ltd | 29,515 | 8,276 | -21,239 | 0.37 | 0.20 | -0.17 | sell |
| J.W. COLE ADVISORS, INC. | 180,366 | 159,108 | -21,258 | 0.02 | 0.12 | +0.10 | sell |
| Marotta Asset Management | 76,500 | 49,087 | -27,413 | 0.24 | 0.20 | -0.04 | sell |
| Lingotto Investment Management LLP | 10,046,918 | 10,016,055 | -30,863 | 2.95 | 4.27 | +1.31 | sell |
| Numerai GP LLC | 58,158 | 25,518 | -32,640 | 0.12 | 0.05 | -0.06 | sell |
| FourThought Financial Partners, LLC | 55,596 | 15,509 | -40,087 | 0.08 | 0.03 | -0.05 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 84,600 | 41,500 | -43,100 | 3.05 | 1.59 | -1.46 | sell |
| SPROTT INC. | 619,628 | 569,734 | -49,894 | 0.37 | 0.37 | +0.00 | sell |
| SIG North Trading, ULC | 541,959 | 398,147 | -143,812 | 1.58 | 1.72 | +0.13 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 168,800 | 24,800 | -144,000 | 0.09 | 0.02 | -0.07 | sell |
| Realta Investment Advisors | 599,809 | 416,889 | -182,920 | 3.28 | 3.11 | -0.18 | sell |
| JUPITER ASSET MANAGEMENT LTD | 9,393,080 | 8,721,883 | -671,197 | 1.25 | 1.00 | -0.25 | sell |