Pan American Silver Corp
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 4,159,115 | 5,698,173 | +1,539,058 | 0.03 | 0.07 | +0.04 | buy |
| SPROTT INC. | 781,084 | 1,426,336 | +645,252 | 1.45 | 2.37 | +0.91 | buy |
| Ninety One UK Ltd | 2,225,237 | 2,700,518 | +475,281 | 0.25 | 0.34 | +0.09 | buy |
| AGF MANAGEMENT LTD | 818,178 | 1,135,441 | +317,263 | 0.18 | 0.28 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,171,931 | 2,464,866 | +292,935 | 0.90 | 0.72 | -0.18 | buy |
| BW Gestao de Investimentos Ltda. | 155,980 | 316,199 | +160,219 | 0.28 | 0.77 | +0.48 | buy |
| Wealth High Governance Capital Ltda | 155,980 | 316,199 | +160,219 | 2.37 | 5.18 | +2.82 | buy |
| Andra AP-fonden | 47,882 | 188,445 | +140,563 | 0.04 | 0.17 | +0.13 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 224,447 | 360,966 | +136,519 | 0.06 | 0.12 | +0.06 | buy |
| Groupe la Francaise | 207,500 | 340,000 | +132,500 | 0.16 | 0.26 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 56,070 | 127,864 | +71,794 | 0.19 | 0.36 | +0.17 | buy |
| PVG ASSET MANAGEMENT CORP | 9,233 | 55,443 | +46,210 | 1.02 | 1.67 | +0.66 | buy |
| FORA Capital, LLC | 38,440 | 83,086 | +44,646 | 0.24 | 0.33 | +0.09 | buy |
| Catalyst Funds Management Pty Ltd | 7,900 | 51,104 | +43,204 | 0.09 | 0.47 | +0.38 | buy |
| Sciencast Management LP | 90,018 | 116,239 | +26,221 | 0.64 | 0.81 | +0.16 | buy |
| Northwest & Ethical Investments L.P. | 71,536 | 94,630 | +23,094 | 0.08 | 0.12 | +0.04 | buy |
| Erste Asset Management GmbH | 37,121 | 59,101 | +21,980 | 0.02 | 0.03 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 63,494 | 75,817 | +12,323 | 0.01 | 0.02 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 21,600 | 32,771 | +11,171 | 0.04 | 0.04 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 63,704 | 74,567 | +10,863 | 0.31 | 0.40 | +0.09 | buy |
| AVIVA PLC | 350,522 | 360,916 | +10,394 | 0.03 | 0.03 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 21,000 | 30,100 | +9,100 | 0.34 | 0.53 | +0.19 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 36,219 | 45,145 | +8,926 | 0.19 | 0.25 | +0.06 | buy |
| Rathbones Group PLC | 62,578 | 70,914 | +8,336 | 0.01 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 51,767 | 60,067 | +8,300 | 0.04 | 0.04 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 19,920 | 27,720 | +7,800 | 0.22 | 0.27 | +0.05 | buy |
| Abacus Wealth Partners, LLC | 4,815 | 10,548 | +5,733 | 0.02 | 0.05 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 43,584 | 48,039 | +4,455 | 0.03 | 0.04 | +0.01 | buy |
| ALTFEST L J & CO INC | 18,436 | 22,121 | +3,685 | 0.10 | 0.13 | +0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,290 | 4,792 | +3,502 | 0.00 | 0.01 | +0.01 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 51,850 | 55,350 | +3,500 | 5.81 | 5.38 | -0.43 | buy |
| USS Investment Management Ltd | 106,921 | 110,006 | +3,085 | 0.03 | 0.02 | -0.00 | buy |
| BCS Private Wealth Management, Inc. | 10,000 | 13,060 | +3,060 | 0.18 | 0.22 | +0.04 | buy |
| Lesa Sroufe & Co | 143,075 | 145,389 | +2,314 | 5.52 | 5.41 | -0.11 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 21,097 | 23,328 | +2,231 | 0.01 | 0.01 | +0.00 | buy |
| NFP Retirement, Inc. | 6,250 | 8,274 | +2,024 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 38,725 | 40,427 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 4,896 | 6,593 | +1,697 | 0.07 | 0.06 | -0.01 | buy |
| LEUTHOLD GROUP, LLC | 62,115 | 63,620 | +1,505 | 0.35 | 0.37 | +0.02 | buy |
| Post Resch Tallon Group Inc. | 4,200 | 5,700 | +1,500 | 0.18 | 0.26 | +0.07 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 13,521 | 14,776 | +1,255 | 0.11 | 0.12 | +0.01 | buy |
| Parvin Asset Management, LLC | 34,359 | 35,584 | +1,225 | 1.44 | 1.43 | -0.01 | buy |
| Alta Wealth Advisors LLC | 8,351 | 9,506 | +1,155 | 0.14 | 0.17 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 6,624 | 7,660 | +1,036 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 549,330 | 550,173 | +843 | 0.22 | 0.23 | +0.01 | buy |
| KEATING INVESTMENT COUNSELORS INC | 115,291 | 115,919 | +628 | 1.66 | 1.57 | -0.09 | buy |
| Miracle Mile Advisors, LLC | 6,296 | 6,836 | +540 | 0.00 | 0.01 | +0.00 | buy |
| Mountain Capital Investment Advisors Inc. | 3,834 | 4,258 | +424 | 0.04 | 0.03 | -0.00 | buy |
| Bayforest Capital Ltd | 3,709 | 4,060 | +351 | 0.14 | 0.25 | +0.11 | buy |
| Linden Thomas Advisory Services, LLC | 6,507 | 6,804 | +297 | 0.03 | 0.04 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 6,560 | 6,757 | +197 | 0.06 | 0.06 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 9,131 | 9,212 | +81 | 0.03 | 0.03 | +0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 52,182 | 52,223 | +41 | 0.78 | 0.81 | +0.02 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 24,746 | 24,773 | +27 | 0.14 | 0.15 | +0.01 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,743 | 4,766 | +23 | 0.01 | 0.01 | +0.00 | buy |
| Compass Ion Advisors, LLC | 8,696 | 8,711 | +15 | 0.04 | 0.05 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 293 | 305 | +12 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 42 | 24 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Brookwood Investment Group LLC | 6,666 | 6,638 | -28 | 0.04 | 0.05 | +0.00 | sell |
| Pullen Investment Management, LLC | 6,575 | 6,472 | -103 | 0.18 | 0.18 | -0.00 | sell |
| Caitlin John, LLC | 455 | 300 | -155 | 0.02 | 0.01 | -0.01 | sell |
| Legend Financial Advisors, Inc. | 28,623 | 28,410 | -213 | 0.90 | 1.00 | +0.10 | sell |
| Investors Research Corp | 399 | 181 | -218 | 0.00 | 0.00 | -0.00 | sell |
| Veracity Capital LLC | 9,868 | 9,632 | -236 | 0.15 | 0.19 | +0.04 | sell |
| Close Asset Management Ltd | 1,000 | 750 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Gen-Wealth Partners Inc | 555 | 290 | -265 | 0.01 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 19,065 | 18,793 | -272 | 0.55 | 0.51 | -0.04 | sell |
| Tradition Wealth Management, LLC | 7,842 | 7,554 | -288 | 0.03 | 0.03 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 13,322 | 12,911 | -411 | 0.06 | 0.07 | +0.01 | sell |
| FNY Investment Advisers, LLC | 3,461 | 3,000 | -461 | 0.05 | 0.07 | +0.02 | sell |
| Essex Financial Services, Inc. | 5,255 | 4,790 | -465 | 0.02 | 0.01 | -0.00 | sell |
| Rock Point Advisors, LLC | 4,437 | 3,924 | -513 | 0.06 | 0.06 | +0.00 | sell |
| BFSG, LLC | 116,508 | 115,959 | -549 | 0.59 | 0.60 | +0.01 | sell |
| Harvest Portfolios Group Inc. | 44,087 | 43,523 | -564 | 0.04 | 0.04 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 6,450 | 5,850 | -600 | 0.00 | 0.00 | +0.00 | sell |
| BUILDER INVESTMENT GROUP INC /ADV | 268,194 | 267,444 | -750 | 3.00 | 3.17 | +0.17 | sell |
| WESTWOOD HOLDINGS GROUP INC | 282,910 | 282,149 | -761 | 0.12 | 0.11 | -0.01 | sell |
| Retirement Planning Co of New England, Inc. | 21,351 | 20,579 | -772 | 0.44 | 0.46 | +0.01 | sell |
| Banque Cantonale Vaudoise | 4,523 | 3,692 | -831 | 0.01 | 0.01 | -0.00 | sell |
| MINDSET WEALTH MANAGEMENT, LLC | 9,910 | 9,074 | -836 | 0.13 | 0.13 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 6,795 | 5,913 | -882 | 0.03 | 0.03 | +0.00 | sell |
| Metis Global Partners, LLC | 16,646 | 15,633 | -1,013 | 0.02 | 0.02 | +0.00 | sell |
| RW Investment Management LLC | 6,342 | 5,223 | -1,119 | 0.03 | 0.03 | +0.00 | sell |
| Utah Retirement Systems | 46,542 | 45,422 | -1,120 | 0.02 | 0.03 | +0.00 | sell |
| Net Worth Advisory Group | 9,360 | 8,222 | -1,138 | 0.10 | 0.09 | -0.00 | sell |
| Freemont Management S.A. | 12,500 | 11,300 | -1,200 | 0.13 | 0.12 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 2,167 | 933 | -1,234 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 22,791 | 21,453 | -1,338 | 0.05 | 0.05 | -0.00 | sell |
| Oxbow Advisors, LLC | 10,662 | 9,243 | -1,419 | 0.05 | 0.04 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 23,721 | 22,221 | -1,500 | 0.02 | 0.02 | +0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 20,500 | 18,050 | -2,450 | 0.27 | 0.33 | +0.06 | sell |
| PYA Waltman Capital, LLC | 9,372 | 6,812 | -2,560 | 0.13 | 0.10 | -0.03 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 6,055 | 3,320 | -2,735 | 0.15 | 0.09 | -0.06 | sell |
| SummitTX Capital, L.P. | 10,134 | 6,525 | -3,609 | 0.02 | 0.01 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 40,224 | 36,390 | -3,834 | 0.03 | 0.03 | +0.00 | sell |
| Byrne Asset Management LLC | 9,240 | 5,376 | -3,864 | 0.26 | 0.17 | -0.09 | sell |
| Cadence Wealth Management LLC | 28,774 | 24,852 | -3,922 | 0.72 | 0.57 | -0.15 | sell |
| Stegent Equity Advisors, Inc. | 11,101 | 6,505 | -4,596 | 0.45 | 0.30 | -0.15 | sell |
| FIRST MANHATTAN CO. LLC. | 50,662 | 44,862 | -5,800 | 0.01 | 0.01 | -0.00 | sell |
| Enclave Advisors LLC | 52,000 | 45,130 | -6,870 | 0.38 | 0.35 | -0.03 | sell |