URANIUM ENERGY CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Goehring & Rozencwajg Associates, LLC | 1,821,094 | 2,201,921 | +380,827 | 2.11 | 1.60 | -0.51 | buy |
| Holocene Advisors, LP | 30,976 | 214,051 | +183,075 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,905,842 | 2,068,113 | +162,271 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 11,802 | 137,807 | +126,005 | 0.02 | 0.19 | +0.17 | buy |
| TimesSquare Capital Management, LLC | 1,664,320 | 1,781,709 | +117,389 | 0.29 | 0.41 | +0.12 | buy |
| SPROTT INC. | 651,839 | 749,241 | +97,402 | 0.27 | 0.31 | +0.03 | buy |
| CenterBook Partners LP | 95,009 | 141,670 | +46,661 | 0.05 | 0.10 | +0.05 | buy |
| Quantitative Investment Management, LLC | 14,012 | 47,193 | +33,181 | 0.02 | 0.07 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 159,793 | 192,901 | +33,108 | 0.06 | 0.09 | +0.02 | buy |
| Banque Cantonale Vaudoise | 121,277 | 145,891 | +24,614 | 0.05 | 0.07 | +0.02 | buy |
| One Capital Management, LLC | 102,950 | 120,250 | +17,300 | 0.04 | 0.04 | +0.01 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 6,700 | 17,400 | +10,700 | 0.04 | 0.13 | +0.10 | buy |
| Palo Duro Investment Partners, LP | 29,224 | 39,101 | +9,877 | 0.10 | 0.10 | +0.00 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 13,587 | 23,324 | +9,737 | 0.01 | 0.02 | +0.01 | buy |
| Altshuler Shaham Ltd | 64,294 | 73,124 | +8,830 | 0.01 | 0.02 | +0.01 | buy |
| BAILARD, INC. | 10,416 | 17,916 | +7,500 | 0.00 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 11,804 | 17,551 | +5,747 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Wealth Partners, LLC | 20,778 | 24,512 | +3,734 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 12,788 | 15,527 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 190,129 | 192,644 | +2,515 | 0.45 | 0.54 | +0.09 | buy |
| Founders Capital Management | 1,870 | 4,215 | +2,345 | 0.01 | 0.03 | +0.02 | buy |
| N.E.W. Advisory Services LLC | 4,500 | 5,800 | +1,300 | 0.00 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 42,200 | 43,400 | +1,200 | 0.02 | 0.02 | +0.00 | buy |
| Greenwich Wealth Management LLC | 107,226 | 108,055 | +829 | 0.06 | 0.06 | +0.00 | buy |
| Balboa Wealth Partners | 27,045 | 27,820 | +775 | 0.05 | 0.06 | +0.01 | buy |
| Kaizen Financial Strategies | 47,511 | 48,011 | +500 | 0.24 | 0.31 | +0.06 | buy |
| Round Rock Advisors, LLC | 22,289 | 22,735 | +446 | 0.04 | 0.05 | +0.01 | buy |
| Moors & Cabot, Inc. | 10,311 | 10,611 | +300 | 0.01 | 0.01 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 3,424 | 3,704 | +280 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 206 | 350 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 23,554 | 23,624 | +70 | 0.06 | 0.07 | +0.00 | buy |
| Krilogy Financial LLC | 12,083 | 12,081 | -2 | 0.01 | 0.01 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 100 | 50 | -50 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 410 | 320 | -90 | 0.00 | 0.00 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 41,598 | 41,380 | -218 | 0.03 | 0.03 | +0.00 | sell |
| Clear Creek Financial Management, LLC | 28,949 | 28,689 | -260 | 0.03 | 0.03 | +0.00 | sell |
| Powell Investment Advisors, LLC | 11,516 | 11,244 | -272 | 0.05 | 0.05 | +0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 58,861 | 58,388 | -473 | 0.08 | 0.08 | +0.01 | sell |
| Scientech Research LLC | 19,659 | 18,798 | -861 | 0.14 | 0.21 | +0.07 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 78,197 | 76,801 | -1,396 | 0.01 | 0.02 | +0.00 | sell |
| Cambria Investment Management, L.P. | 52,766 | 51,250 | -1,516 | 0.04 | 0.04 | +0.00 | sell |
| Rathbones Group PLC | 90,888 | 88,078 | -2,810 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Alpha, LLC | 15,668 | 12,668 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Independent Wealth Network Inc. | 30,514 | 26,089 | -4,425 | 0.11 | 0.10 | -0.00 | sell |
| New Harbor Financial Group, LLC | 22,525 | 17,825 | -4,700 | 0.05 | 0.04 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 42,000 | 34,500 | -7,500 | 0.39 | 0.43 | +0.04 | sell |
| AXQ CAPITAL, LP | 20,032 | 11,425 | -8,607 | 0.05 | 0.02 | -0.03 | sell |
| Financial Security Advisor, Inc. | 102,123 | 92,305 | -9,818 | 0.23 | 0.23 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 343,401 | 332,925 | -10,476 | 0.00 | 0.00 | +0.00 | sell |
| SANDLER CAPITAL MANAGEMENT | 49,980 | 39,008 | -10,972 | 0.26 | 0.36 | +0.10 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 100,301 | 85,000 | -15,301 | 0.58 | 0.65 | +0.07 | sell |
| GRIMES & COMPANY, INC. | 83,745 | 66,245 | -17,500 | 0.02 | 0.02 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 60,327 | 40,761 | -19,566 | 0.01 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 317,289 | 296,254 | -21,035 | 0.01 | 0.01 | +0.00 | sell |
| Ausbil Investment Management Ltd | 45,000 | 15,000 | -30,000 | 0.30 | 0.10 | -0.20 | sell |
| Legato Capital Management LLC | 79,567 | 40,313 | -39,254 | 0.08 | 0.05 | -0.03 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 500,000 | 454,890 | -45,110 | 0.36 | 0.41 | +0.04 | sell |
| Kercheville Advisors, LLC | 120,900 | 60,550 | -60,350 | 0.63 | 0.26 | -0.37 | sell |
| T. Rowe Price Investment Management, Inc. | 1,419,320 | 1,334,584 | -84,736 | 0.01 | 0.01 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 1,394,204 | 1,273,817 | -120,387 | 0.21 | 0.22 | +0.01 | sell |
| Nicholas Investment Partners, LP | 432,292 | 222,702 | -209,590 | 0.37 | 0.22 | -0.15 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 2,875,810 | 2,254,084 | -621,726 | 4.81 | 4.53 | -0.28 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 9,112,072 | 8,334,245 | -777,827 | 0.72 | 0.83 | +0.10 | sell |
| SAPIENT CAPITAL LLC | 1,861,633 | 993,319 | -868,314 | 0.31 | 0.20 | -0.11 | sell |
| MMCAP International Inc. SPC | 1,248,363 | 32,335 | -1,216,028 | 1.46 | 0.04 | -1.42 | sell |
| CAXTON ASSOCIATES LLP | 8,862,693 | 3,375,179 | -5,487,514 | 2.05 | 1.06 | -0.99 | sell |