URANIUM ENERGY CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,082,779 | 59,338,844 | +42,256,065 | 0.01 | 0.09 | +0.07 | buy |
| Encompass Capital Advisors LLC | 4,176,444 | 6,769,688 | +2,593,244 | 1.15 | 4.06 | +2.92 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,206,003 | 26,599,686 | +2,393,683 | 0.33 | 0.58 | +0.25 | buy |
| ALPS ADVISORS INC | 16,019,087 | 15,008,540 | +1,010,547 | 0.63 | 1.12 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,153,419 | 485,037 | +668,382 | 0.00 | 0.00 | 0.00 | sell |
| Vident Advisory, LLC | 2,613,338 | 2,161,728 | +451,610 | 0.20 | 0.29 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 1,058,762 | 1,463,561 | +404,799 | 0.10 | 0.26 | +0.15 | buy |
| SPX Gestao de Recursos Ltda | 75,000 | 215,000 | +140,000 | 0.05 | 0.24 | +0.19 | buy |
| CAXTON ASSOCIATES LLP | 4,093,058 | 4,215,215 | +122,157 | 0.72 | 1.54 | +0.82 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 248,399 | 139,762 | +108,637 | 0.02 | 0.02 | +0.00 | sell |
| Cresset Asset Management, LLC | 188,444 | 260,097 | +71,653 | 0.01 | 0.01 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 55,560 | 103,122 | +47,562 | 0.02 | 0.05 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 16,078 | 58,601 | +42,523 | 0.02 | 0.10 | +0.09 | buy |
| DnB Asset Management AS | 150,554 | 176,447 | +25,893 | 0.00 | 0.01 | +0.00 | buy |
| One Capital Management, LLC | 87,598 | 102,950 | +15,352 | 0.02 | 0.04 | +0.02 | buy |
| Altshuler Shaham Ltd | 44,619 | 59,289 | +14,670 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 392,367 | 405,357 | +12,990 | 0.24 | 0.41 | +0.18 | buy |
| NAVELLIER & ASSOCIATES INC | 64,069 | 75,976 | +11,907 | 0.05 | 0.10 | +0.05 | buy |
| Clear Creek Financial Management, LLC | 20,629 | 28,294 | +7,665 | 0.01 | 0.03 | +0.02 | buy |
| Summit Financial, LLC | 612,496 | 619,996 | +7,500 | 0.09 | 0.13 | 0.00 | buy |
| Balboa Wealth Partners | 19,850 | 26,189 | +6,339 | 0.03 | 0.06 | +0.03 | buy |
| Ballentine Partners, LLC | 31,476 | 36,184 | +4,708 | 0.00 | 0.01 | 0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 69,974 | 74,048 | +4,074 | 0.01 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 3,347 | 824 | +2,523 | 0.01 | 0.00 | 0.00 | sell |
| FIDUCIARY TRUST CO | 20,652 | 22,332 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 14,087 | 15,603 | +1,516 | 0.01 | 0.01 | +0.01 | buy |
| Ascent Wealth Partners, LLC | 16,002 | 17,336 | +1,334 | 0.01 | 0.03 | +0.01 | buy |
| GPS Wealth Strategies Group, LLC | 3,554 | 4,654 | +1,100 | 0.00 | 0.01 | 0.00 | buy |
| Lifeworks Advisors, LLC | 11,583 | 11,955 | +372 | 0.01 | 0.02 | +0.01 | buy |
| Founders Capital Management | 1,500 | 1,870 | +370 | 0.01 | 0.01 | +0.01 | buy |
| Powell Investment Advisors, LLC | 11,204 | 11,516 | +312 | 0.03 | 0.05 | +0.03 | buy |
| Coppell Advisory Solutions LLC | 23,000 | 23,200 | +200 | 0.02 | 0.03 | +0.02 | buy |
| Tradewinds Capital Management, LLC | 440 | 520 | +80 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 225 | 216 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Greenwich Wealth Management LLC | 104,811 | 104,730 | -81 | 0.03 | 0.07 | +0.04 | sell |
| Riggs Asset Managment Co. Inc. | 188,988 | 188,893 | -95 | 0.32 | 0.55 | +0.23 | sell |
| Operose Advisors LLC | 5,000 | 4,000 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Independent Wealth Network Inc. | 31,509 | 29,917 | -1,592 | 0.08 | 0.13 | +0.05 | sell |
| Palo Duro Investment Partners, LP | 31,630 | 29,234 | -2,396 | 0.07 | 0.12 | +0.05 | sell |
| Kings Path Partners LLC | 3,474 | 1,000 | -2,474 | 0.01 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 46,765 | 44,290 | -2,475 | 0.07 | 0.12 | +0.06 | sell |
| New Harbor Financial Group, LLC | 26,358 | 23,525 | -2,833 | 0.04 | 0.06 | +0.02 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,732,811 | 1,729,235 | -3,576 | 1.80 | 2.78 | +0.97 | sell |
| Vanguard Capital Wealth Advisors | 48,500 | 43,500 | -5,000 | 0.33 | 0.46 | +0.14 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 18,160 | 12,400 | -5,760 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,000 | 12,905 | -7,095 | 0.01 | 0.01 | +0.00 | sell |
| Financial Security Advisor, Inc. | 113,716 | 105,989 | -7,727 | 0.18 | 0.30 | +0.12 | sell |
| Banque Cantonale Vaudoise | 98,040 | 74,725 | -23,315 | 0.03 | 0.04 | +0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 70,700 | 42,200 | -28,500 | 0.02 | 0.02 | +0.00 | sell |
| Scientech Research LLC | 70,640 | 39,317 | -31,323 | 0.12 | 0.18 | +0.07 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 150,000 | 100,301 | -49,699 | 0.47 | 0.59 | +0.11 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 58,749 | 8,833 | -49,916 | 0.01 | 0.00 | -0.01 | sell |
| Legato Capital Management LLC | 106,926 | 56,146 | -50,780 | 0.09 | 0.08 | -0.01 | sell |
| Alpine Global Management, LLC | 100,000 | 25,000 | -75,000 | 0.15 | 0.07 | -0.08 | sell |
| Orion Resource Partners LP | 181,214 | 47,684 | -133,530 | 0.23 | 0.23 | +0.00 | sell |
| Neo Ivy Capital Management | 382,961 | 222,470 | -160,491 | 0.83 | 0.72 | -0.11 | sell |
| Riverwater Partners LLC | 276,871 | 97,388 | -179,483 | 0.89 | 0.54 | -0.35 | sell |
| ROYCE & ASSOCIATES LP | 335,087 | 135,038 | -200,049 | 0.02 | 0.02 | -0.01 | sell |
| SPROTT INC. | 829,776 | 590,492 | -239,284 | 0.28 | 0.30 | +0.01 | sell |
| PineBridge Investments, L.P. | 725,096 | 408,781 | -316,315 | 0.04 | 0.04 | +0.00 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 3,217,324 | 2,684,045 | -533,279 | 3.45 | 5.27 | +1.82 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 1,107,974 | 500,000 | -607,974 | 0.51 | 0.42 | -0.09 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 10,566,677 | 9,487,816 | -1,078,861 | 0.57 | 0.91 | +0.33 | sell |
| AMERIPRISE FINANCIAL INC | 7,379,554 | 4,937,413 | -2,442,141 | 0.01 | 0.02 | +0.00 | sell |
| MMCAP International Inc. SPC | 15,782,970 | 2,091,198 | -13,691,772 | 12.91 | 3.24 | -9.66 | sell |