Stock Transactions

FIRST MAJESTIC SILVER CORP

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
ALPS ADVISORS INC7,203,2079,621,720+2,418,5130.490.930.00buy
JANE STREET GROUP, LLC5,106,0773,127,940+1,978,1370.100.08-0.02sell
Hillsdale Investment Management Inc.2,671,3051,639,690+1,031,6150.990.760.00sell
SCHRODER INVESTMENT MANAGEMENT GROUP1,896,2551,017,370+878,8850.020.01-0.01sell
TEACHER RETIREMENT SYSTEM OF TEXAS4,481,0004,918,000+437,0000.230.29+0.06buy
WOLVERINE ASSET MANAGEMENT LLC598,028287,477+310,5510.110.070.00sell
JUPITER ASSET MANAGEMENT LTD9,698,6749,393,080+305,5941.021.250.00sell
Connor, Clark & Lunn Investment Management Ltd.958,200698,840+259,3600.040.03-0.01sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.18,932,36819,182,180+249,8120.380.49+0.11buy
Lingotto Investment Management LLP10,022,69010,046,918+24,2282.282.950.00buy
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