HECLA MINING CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 4,607,453 | 5,813,604 | +1,206,151 | 0.71 | 0.58 | -0.13 | buy |
| FORA Capital, LLC | 41,430 | 375,434 | +334,004 | 0.10 | 0.51 | +0.42 | buy |
| Elo Mutual Pension Insurance Co | 76,661 | 262,519 | +185,858 | 0.02 | 0.08 | +0.06 | buy |
| Bridgewater Associates, LP | 353,578 | 480,978 | +127,400 | 0.02 | 0.04 | +0.02 | buy |
| Harvest Investment Services, LLC | 143,393 | 260,281 | +116,888 | 0.52 | 0.89 | +0.37 | buy |
| CAXTON ASSOCIATES LLP | 27,423 | 90,663 | +63,240 | 0.01 | 0.04 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 89,081 | 123,749 | +34,668 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 57,441 | 88,850 | +31,409 | 0.01 | 0.01 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 74,100 | 99,500 | +25,400 | 0.44 | 0.60 | +0.15 | buy |
| Convergence Investment Partners, LLC | 54,541 | 79,658 | +25,117 | 0.21 | 0.24 | +0.03 | buy |
| Financial Sense Advisors, Inc. | 15,002 | 35,000 | +19,998 | 0.05 | 0.13 | +0.08 | buy |
| Retirement Systems of Alabama | 804,227 | 821,506 | +17,279 | 0.05 | 0.05 | +0.00 | buy |
| Moors & Cabot, Inc. | 24,400 | 40,900 | +16,500 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 186,919 | 203,009 | +16,090 | 0.05 | 0.05 | -0.00 | buy |
| WEXFORD CAPITAL LP | 20,866 | 28,100 | +7,234 | 0.10 | 0.09 | -0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 401,552 | 407,041 | +5,489 | 0.36 | 0.45 | +0.09 | buy |
| Colonial River Investments, LLC | 10,905 | 15,233 | +4,328 | 0.07 | 0.10 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 285 | 4,075 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Capital Investment Advisors Inc. | 8,914 | 11,840 | +2,926 | 0.05 | 0.03 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 158,400 | 161,300 | +2,900 | 0.01 | 0.02 | +0.00 | buy |
| Banque Cantonale Vaudoise | 4,617 | 7,211 | +2,594 | 0.00 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 5,390 | 6,969 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 11,300 | 12,100 | +800 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 24,494 | 25,232 | +738 | 0.04 | 0.09 | +0.05 | buy |
| Fifth Third Wealth Advisors LLC | 16,122 | 16,844 | +722 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 48,835 | 49,393 | +558 | 0.04 | 0.04 | +0.00 | buy |
| GREENLEAF TRUST | 11,188 | 11,719 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 325 | 734 | +409 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 149,926 | 150,121 | +195 | 0.03 | 0.04 | +0.01 | buy |
| Greenwich Wealth Management LLC | 150,109 | 150,267 | +158 | 0.13 | 0.11 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 17,961 | 18,045 | +84 | 0.08 | 0.05 | -0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 15,377 | 15,459 | +82 | 0.01 | 0.01 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 13,594 | 13,674 | +80 | 0.01 | 0.01 | -0.00 | buy |
| Hudock, Inc. | 82,094 | 82,111 | +17 | 0.23 | 0.23 | -0.01 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 10,431 | 10,444 | +13 | 0.03 | 0.03 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 10,161 | 10,162 | +1 | 0.06 | 0.06 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 148 | 92 | -56 | 0.00 | 0.00 | -0.00 | sell |
| M Holdings Securities, Inc. | 12,030 | 11,933 | -97 | 0.02 | 0.02 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 225,745 | 225,181 | -564 | 0.03 | 0.03 | -0.00 | sell |
| Rathbones Group PLC | 33,004 | 32,344 | -660 | 0.00 | 0.00 | -0.00 | sell |
| Veracity Capital LLC | 11,005 | 10,314 | -691 | 0.06 | 0.07 | +0.01 | sell |
| AVALON CAPITAL MANAGEMENT | 39,002 | 38,202 | -800 | 0.18 | 0.20 | +0.02 | sell |
| ALLIANZ SE | 2,001 | 865 | -1,136 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 20,953 | 19,289 | -1,664 | 0.03 | 0.03 | -0.00 | sell |
| Foyston, Gordon, & Payne Inc | 15,200 | 11,600 | -3,600 | 0.06 | 0.05 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 16,515 | 11,517 | -4,998 | 0.11 | 0.08 | -0.04 | sell |
| J. Safra Sarasin Holding AG | 59,992 | 45,299 | -14,693 | 0.02 | 0.01 | -0.00 | sell |
| Sentinus, LLC | 77,309 | 62,139 | -15,170 | 0.14 | 0.10 | -0.04 | sell |
| Sharp Financial Services, LLC | 34,250 | 18,450 | -15,800 | 0.33 | 0.17 | -0.16 | sell |
| SCOTIA CAPITAL INC. | 36,347 | 20,295 | -16,052 | 0.00 | 0.00 | -0.00 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 73,400 | 52,100 | -21,300 | 3.04 | 1.73 | -1.32 | sell |
| SPROTT INC. | 239,641 | 216,365 | -23,276 | 0.16 | 0.12 | -0.04 | sell |
| Summit Global Investments | 66,651 | 42,859 | -23,792 | 0.08 | 0.05 | -0.03 | sell |
| Baader Bank Aktiengesellschaft | 59,542 | 31,681 | -27,861 | 0.09 | 0.05 | -0.03 | sell |
| Pekin Hardy Strauss, Inc. | 221,621 | 190,418 | -31,203 | 0.39 | 0.37 | -0.02 | sell |
| Catalyst Funds Management Pty Ltd | 140,600 | 101,100 | -39,500 | 0.63 | 0.32 | -0.31 | sell |
| REGIONS FINANCIAL CORP | 55,752 | 10,580 | -45,172 | 0.01 | 0.00 | -0.01 | sell |
| Auxano Advisors, LLC | 164,026 | 113,019 | -51,007 | 0.62 | 0.42 | -0.20 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 61,000 | 6,100 | -54,900 | 0.28 | 0.02 | -0.26 | sell |
| Oppenheimer & Close, LLC | 356,595 | 284,345 | -72,250 | 4.66 | 3.34 | -1.32 | sell |
| Oxbow Advisors, LLC | 443,630 | 261,475 | -182,155 | 0.75 | 0.41 | -0.33 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 321,922 | 101,113 | -220,809 | 0.05 | 0.02 | -0.03 | sell |
| Lesa Sroufe & Co | 473,169 | 248,692 | -224,477 | 6.76 | 3.15 | -3.61 | sell |
| Phocas Financial Corp. | 623,842 | 285,609 | -338,233 | 1.56 | 0.84 | -0.72 | sell |
| Ninety One UK Ltd | 4,311,047 | 3,705,002 | -606,045 | 0.18 | 0.16 | -0.02 | sell |
| First Eagle Investment Management, LLC | 1,246,713 | 487,500 | -759,213 | 0.04 | 0.02 | -0.03 | sell |