NEXGEN ENERGY LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 33,642,681 | 35,220,809 | +1,578,128 | 16.13 | 16.04 | -0.09 | buy |
| Temasek Holdings (Private) Ltd | 1,240,208 | 2,436,471 | +1,196,263 | 0.04 | 0.10 | +0.06 | buy |
| MACQUARIE GROUP LTD | 118,763 | 1,255,002 | +1,136,239 | 0.00 | 0.09 | +0.08 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,518,939 | 1,810,943 | +292,004 | 1.38 | 1.13 | -0.26 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 347,563 | 564,816 | +217,253 | 0.02 | 0.04 | +0.02 | buy |
| SPROTT INC. | 501,402 | 706,863 | +205,461 | 0.17 | 0.25 | +0.08 | buy |
| Waratah Capital Advisors Ltd. | 1,535,236 | 1,692,223 | +156,987 | 1.07 | 1.76 | +0.68 | buy |
| CoreCommodity Management, LLC | 22,682 | 155,014 | +132,332 | 0.04 | 0.33 | +0.29 | buy |
| Catalyst Funds Management Pty Ltd | 112,000 | 158,200 | +46,200 | 0.24 | 0.31 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 110,588 | 156,737 | +46,149 | 0.04 | 0.06 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 104,075 | 121,685 | +17,610 | 0.02 | 0.03 | +0.01 | buy |
| Banque Cantonale Vaudoise | 212,569 | 229,669 | +17,100 | 0.07 | 0.10 | +0.03 | buy |
| Investment Management Corp of Ontario | 80,214 | 94,114 | +13,900 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 33,131 | 43,571 | +10,440 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 472,115 | 479,439 | +7,324 | 0.55 | 0.68 | +0.13 | buy |
| Altshuler Shaham Ltd | 49,031 | 55,764 | +6,733 | 0.01 | 0.01 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 256,800 | 263,000 | +6,200 | 0.37 | 0.48 | +0.11 | buy |
| NFP Retirement, Inc. | 15,500 | 20,500 | +5,000 | 0.01 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 185,200 | 189,675 | +4,475 | 0.16 | 0.23 | +0.07 | buy |
| Rye Brook Capital LLC | 773,300 | 774,950 | +1,650 | 6.65 | 8.29 | +1.64 | buy |
| Accordant Advisory Group Inc | 143,412 | 144,962 | +1,550 | 0.91 | 1.04 | +0.13 | buy |
| Lighthouse Investment Partners, LLC | 43,702 | 44,578 | +876 | 0.01 | 0.02 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 90,138 | 90,230 | +92 | 0.01 | 0.02 | +0.00 | buy |
| MATAURO, LLC | 12,659 | 12,681 | +22 | 0.02 | 0.02 | +0.00 | buy |
| New Harbor Financial Group, LLC | 24,500 | 24,000 | -500 | 0.04 | 0.05 | +0.01 | sell |
| Violich Capital Management, Inc. | 42,400 | 41,000 | -1,400 | 0.04 | 0.06 | +0.01 | sell |
| WEXFORD CAPITAL LP | 15,412 | 13,871 | -1,541 | 0.04 | 0.03 | -0.01 | sell |
| Headlands Technologies LLC | 41,396 | 37,017 | -4,379 | 0.03 | 0.05 | +0.02 | sell |
| Persistent Asset Partners Ltd | 243,529 | 237,953 | -5,576 | 1.08 | 1.07 | -0.01 | sell |
| DUDLEY & SHANLEY, INC. | 1,235,150 | 1,224,500 | -10,650 | 1.83 | 2.32 | +0.49 | sell |
| EAGLE GLOBAL ADVISORS LLC | 62,100 | 50,100 | -12,000 | 0.02 | 0.02 | -0.00 | sell |
| Alpha Wave Global, LP | 152,657 | 136,819 | -15,838 | 0.17 | 0.20 | +0.03 | sell |
| Black Maple Capital Management LP | 66,200 | 50,000 | -16,200 | 0.46 | 0.45 | -0.01 | sell |
| Fielder Capital Group LLC | 281,202 | 260,726 | -20,476 | 0.55 | 0.66 | +0.11 | sell |
| Kerrisdale Advisers, LLC | 50,883 | 30,183 | -20,700 | 0.22 | 0.13 | -0.09 | sell |
| SCOTIA CAPITAL INC. | 246,607 | 222,461 | -24,146 | 0.01 | 0.01 | +0.00 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 250,000 | 220,000 | -30,000 | 1.14 | 1.45 | +0.31 | sell |
| Ausbil Investment Management Ltd | 65,000 | 35,000 | -30,000 | 0.34 | 0.20 | -0.14 | sell |
| Blueshift Asset Management, LLC | 76,151 | 38,838 | -37,313 | 0.20 | 0.14 | -0.07 | sell |
| Legacy Capital Group California, Inc. | 86,250 | 41,607 | -44,643 | 0.19 | 0.18 | -0.01 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 500,313 | 446,353 | -53,960 | 0.66 | 0.77 | +0.11 | sell |
| Massar Capital Management, LP | 123,799 | 49,582 | -74,217 | 0.22 | 0.11 | -0.11 | sell |
| LORD, ABBETT & CO. LLC | 280,000 | 160,000 | -120,000 | 0.01 | 0.01 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 175,000 | 50,000 | -125,000 | 1.21 | 0.50 | -0.70 | sell |
| Drummond Knight Asset Management Pty Ltd | 579,064 | 447,407 | -131,657 | 1.49 | 1.84 | +0.34 | sell |
| PCJ Investment Counsel Ltd. | 506,190 | 354,400 | -151,790 | 1.15 | 1.17 | +0.02 | sell |
| Regal Partners Ltd | 205,000 | 45,841 | -159,159 | 0.11 | 0.03 | -0.08 | sell |
| GeoSphere Capital Management, LLC | 400,000 | 204,656 | -195,344 | 2.54 | 1.43 | -1.11 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,765,886 | 7,554,115 | -211,771 | 0.18 | 0.22 | +0.04 | sell |
| SIG North Trading, ULC | 291,672 | 60,177 | -231,495 | 0.47 | 0.14 | -0.33 | sell |
| De Lisle Partners LLP | 1,208,732 | 962,702 | -246,030 | 1.43 | 1.34 | -0.09 | sell |
| Bridgewater Associates, LP | 317,134 | 60,306 | -256,828 | 0.01 | 0.00 | -0.01 | sell |
| Nokomis Capital, L.L.C. | 1,598,948 | 1,296,448 | -302,500 | 4.10 | 4.55 | +0.45 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4,105,110 | 3,773,019 | -332,091 | 0.26 | 0.32 | +0.07 | sell |
| BW Gestao de Investimentos Ltda. | 677,146 | 300,000 | -377,146 | 0.22 | 0.15 | -0.06 | sell |
| Azarias Capital Management, L.P. | 1,079,795 | 682,943 | -396,852 | 4.35 | 3.55 | -0.80 | sell |
| AGF MANAGEMENT LTD | 1,582,979 | 1,087,494 | -495,485 | 0.06 | 0.06 | -0.01 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 4,048,167 | 3,510,501 | -537,666 | 1.76 | 1.96 | +0.19 | sell |
| SummitTX Capital, L.P. | 631,241 | 74,231 | -557,010 | 0.18 | 0.03 | -0.15 | sell |
| Old West Investment Management, LLC | 2,717,795 | 1,941,596 | -776,199 | 4.46 | 2.44 | -2.02 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 1,125,000 | 300,000 | -825,000 | 1.32 | 0.53 | -0.79 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 1,000,000 | -1,000,000 | 2.54 | 1.71 | -0.83 | sell |
| Lloyd Harbor Capital Management, LLC | 3,037,817 | 1,237,817 | -1,800,000 | 15.07 | 7.43 | -7.64 | sell |