First Majestic Silver Corp
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,666,756 | 18,932,368 | +5,265,612 | 0.22 | 0.38 | +0.16 | buy |
| ALPS ADVISORS INC | 3,451,831 | 7,203,207 | +3,751,376 | 0.16 | 0.49 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,923,037 | 1,306,954 | +3,616,083 | 0.08 | 0.03 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,967,831 | 2,960,224 | +3,007,607 | 0.04 | 0.02 | 0.00 | sell |
| SPROTT INC. | 1,341,288 | 2,036,679 | +695,391 | 0.56 | 0.94 | +0.38 | buy |
| JUPITER ASSET MANAGEMENT LTD | 9,013,216 | 9,698,674 | +685,458 | 0.62 | 1.02 | +0.40 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,529,300 | 958,200 | +571,100 | 0.05 | 0.04 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 818,442 | 318,737 | +499,705 | 0.18 | 0.10 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 190,500 | 516,200 | +325,700 | 0.00 | 0.00 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 861,015 | 598,028 | +262,987 | 0.12 | 0.11 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 260,500 | 468,800 | +208,300 | 0.03 | 0.08 | 0.00 | buy |
| JANE STREET GROUP, LLC | 4,960,992 | 5,106,077 | +145,085 | 0.09 | 0.10 | +0.01 | buy |
| SIG North Trading, ULC | 294,129 | 425,639 | +131,510 | 0.53 | 0.81 | +0.27 | buy |
| Northwest & Ethical Investments L.P. | 37,665 | 115,845 | +78,180 | 0.01 | 0.03 | +0.03 | buy |
| Lingotto Investment Management LLP | 9,964,096 | 10,022,690 | +58,594 | 1.77 | 2.30 | +0.53 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 42,400 | 93,600 | +51,200 | 1.66 | 2.84 | +1.18 | buy |
| Geneos Wealth Management Inc. | 135,227 | 185,677 | +50,450 | 0.03 | 0.06 | 0.00 | buy |
| Scientech Research LLC | 67,881 | 116,876 | +48,995 | 0.14 | 0.50 | +0.36 | buy |
| CIBC Asset Management Inc | 400,306 | 437,608 | +37,302 | 0.01 | 0.02 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,455,972 | 1,487,357 | +31,385 | 0.01 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 313 | 30,313 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 30,599 | 3,700 | +26,899 | 0.02 | 0.02 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 444,650 | 465,868 | +21,218 | 0.03 | 0.04 | 0.00 | buy |
| PROFUND ADVISORS LLC | 35,762 | 56,654 | +20,892 | 0.01 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 23,200 | 6,635 | +16,565 | 0.01 | 0.01 | 0.00 | sell |
| Olympiad Research LP | 11,630 | 27,974 | +16,344 | 0.16 | 0.48 | +0.32 | buy |
| Baader Bank Aktiengesellschaft | 10,508 | 25,212 | +14,704 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 258,582 | 267,639 | +9,057 | 0.01 | 0.02 | +0.01 | buy |
| RFG Advisory, LLC | 89,201 | 98,201 | +9,000 | 0.02 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 833 | 9,368 | +8,535 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 34,275 | 42,720 | +8,445 | 0.03 | 0.05 | +0.02 | buy |
| Marex Group plc | 27,108 | 30,682 | +3,574 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 84,182 | 86,290 | +2,108 | 0.00 | 0.00 | +0.00 | buy |
| Sawyer & Company, Inc | 1,365 | 2,725 | +1,360 | 0.01 | 0.01 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 14,166 | 13,100 | +1,066 | 0.01 | 0.01 | 0.00 | sell |
| Moors & Cabot, Inc. | 34,350 | 35,295 | +945 | 0.01 | 0.02 | +0.01 | buy |
| Veracity Capital LLC | 23,241 | 23,491 | +250 | 0.07 | 0.09 | +0.03 | buy |
| Legacy Wealth Managment, LLC/ID | 200 | 400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 36,553 | 36,554 | +1 | 0.00 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 23,703 | 22,904 | -799 | 0.01 | 0.01 | +0.00 | sell |
| Cypress Wealth Services, LLC | 23,993 | 20,208 | -3,785 | 0.04 | 0.04 | +0.01 | sell |
| Mountain Capital Investment Advisors Inc. | 23,735 | 19,171 | -4,564 | 0.04 | 0.04 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 28,587 | 23,587 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| Five Pine Wealth Management | 31,878 | 26,778 | -5,100 | 0.20 | 0.22 | +0.03 | sell |
| Euro Pacific Asset Management, LLC | 41,247 | 35,355 | -5,892 | 0.06 | 0.04 | -0.02 | sell |
| Investment Management Corp of Ontario | 25,914 | 17,114 | -8,800 | 0.00 | 0.00 | +0.00 | sell |
| Pacifica Partners Inc. | 17,915 | 340 | -17,575 | 0.06 | 0.00 | -0.06 | sell |
| Financial Sense Advisors, Inc. | 93,007 | 74,782 | -18,225 | 0.19 | 0.17 | -0.02 | sell |
| Numerai GP LLC | 95,259 | 66,776 | -28,483 | 0.11 | 0.12 | +0.00 | sell |
| Realta Investment Advisors | 608,012 | 575,696 | -32,316 | 1.99 | 2.37 | +0.38 | sell |
| Entropy Technologies, LP | 87,492 | 50,067 | -37,425 | 0.06 | 0.05 | -0.01 | sell |
| Integrated Advisors Network LLC | 118,255 | 43,000 | -75,255 | 0.04 | 0.02 | -0.02 | sell |
| PCJ Investment Counsel Ltd. | 499,280 | 363,780 | -135,500 | 1.41 | 1.24 | -0.17 | sell |
| Alberta Investment Management Corp | 237,000 | 57,000 | -180,000 | 0.02 | 0.01 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 2,920,871 | 2,008,398 | -912,473 | 0.02 | 0.02 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 5,000,000 | 4,000,000 | -1,000,000 | 0.10 | 0.08 | -0.02 | sell |
| Municipal Employees' Retirement System of Michigan | 6,151,289 | 1,126,289 | -5,025,000 | 0.61 | 0.16 | -0.45 | sell |