Pan American Silver Corp
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| North of South Capital LLP | 551,278 | 3,000,056 | +2,448,778 | 1.65 | 11.17 | +9.52 | buy |
| JUPITER ASSET MANAGEMENT LTD | 855,518 | 2,143,924 | +1,288,406 | 0.20 | 0.71 | +0.51 | buy |
| Waratah Capital Advisors Ltd. | 628,023 | 1,340,842 | +712,819 | 1.22 | 3.53 | +2.32 | buy |
| Korea Investment CORP | 215,083 | 732,795 | +517,712 | 0.01 | 0.06 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,687,123 | 2,024,855 | +337,732 | 0.38 | 0.56 | +0.18 | buy |
| Hillsdale Investment Management Inc. | 329,100 | 646,400 | +317,300 | 0.34 | 0.76 | +0.41 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 889,875 | 1,127,505 | +237,630 | 0.03 | 0.04 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 38,470 | 186,568 | +148,098 | 0.37 | 2.01 | +1.64 | buy |
| Knights of Columbus Asset Advisors LLC | 41,454 | 114,780 | +73,326 | 0.07 | 0.25 | +0.18 | buy |
| FORSTA AP-FONDEN | 156,700 | 229,600 | +72,900 | 0.03 | 0.05 | +0.02 | buy |
| Ninety One UK Ltd | 2,089,660 | 2,155,252 | +65,592 | 0.14 | 0.18 | +0.04 | buy |
| RFG Advisory, LLC | 9,749 | 54,105 | +44,356 | 0.01 | 0.04 | +0.04 | buy |
| Employees Retirement System of Texas | 2,857 | 44,164 | +41,307 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 255,905 | 290,067 | +34,162 | 0.01 | 0.02 | +0.01 | buy |
| Triasima Portfolio Management inc. | 211,010 | 242,005 | +30,995 | 1.09 | 1.42 | +0.32 | buy |
| Qsemble Capital Management, LP | 41,724 | 71,558 | +29,834 | 0.11 | 0.27 | +0.16 | buy |
| Rathbones Group PLC | 37,671 | 67,106 | +29,435 | 0.00 | 0.01 | +0.01 | buy |
| Crescent Grove Advisors, LLC | 9,777 | 38,681 | +28,904 | 0.03 | 0.14 | +0.12 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 79,084 | 107,672 | +28,588 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 220,108 | 245,977 | +25,869 | 0.04 | 0.05 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 20,166 | 43,946 | +23,780 | 0.01 | 0.03 | +0.02 | buy |
| Beirne Wealth Consulting Services, LLC | 28,419 | 52,142 | +23,723 | 0.26 | 0.48 | +0.22 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 700 | 18,200 | +17,500 | 0.01 | 0.17 | +0.16 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 26,750 | 41,750 | +15,000 | 3.61 | 3.99 | +0.39 | buy |
| PKO Investment Management Joint-Stock Co | 128,266 | 141,224 | +12,958 | 0.39 | 0.47 | +0.08 | buy |
| StoneX Group Inc. | 17,670 | 30,050 | +12,380 | 0.02 | 0.05 | +0.03 | buy |
| Cardinal Point Capital Management ULC | 14,901 | 27,012 | +12,111 | 0.03 | 0.07 | +0.04 | buy |
| SIG North Trading, ULC | 62,400 | 74,185 | +11,785 | 0.39 | 0.44 | +0.05 | buy |
| Alberta Investment Management Corp | 302,960 | 313,915 | +10,955 | 0.07 | 0.09 | +0.02 | buy |
| Boston Partners | 29,275 | 39,486 | +10,211 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 10,615 | 19,265 | +8,650 | 0.19 | 0.44 | +0.25 | buy |
| Northwest & Ethical Investments L.P. | 41,325 | 49,226 | +7,901 | 0.03 | 0.05 | +0.02 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 29,179 | 35,701 | +6,522 | 0.09 | 0.14 | +0.05 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,800 | 5,666 | +3,866 | 0.03 | 0.11 | +0.08 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 1,850 | 5,474 | +3,624 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 337 | 3,661 | +3,324 | 0.00 | 0.01 | +0.00 | buy |
| Brookwood Investment Group LLC | 7,323 | 10,451 | +3,128 | 0.03 | 0.05 | +0.02 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 2,300 | 4,829 | +2,529 | 0.03 | 0.09 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 41,784 | 44,202 | +2,418 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 14,660 | 16,407 | +1,747 | 0.01 | 0.01 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 246,608 | 248,080 | +1,472 | 1.07 | 1.16 | +0.09 | buy |
| Entropy Technologies, LP | 31,746 | 33,188 | +1,442 | 0.07 | 0.10 | +0.02 | buy |
| Robertson Stephens Wealth Management, LLC | 15,500 | 16,610 | +1,110 | 0.02 | 0.02 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,819 | 2,489 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 195,761 | 196,390 | +629 | 5.11 | 6.14 | +1.04 | buy |
| Legend Financial Advisors, Inc. | 31,091 | 31,720 | +629 | 0.59 | 0.75 | +0.17 | buy |
| Parvin Asset Management, LLC | 33,759 | 34,309 | +550 | 0.98 | 1.18 | +0.19 | buy |
| City State Bank | 585 | 1,020 | +435 | 0.01 | 0.01 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 35,922 | 36,240 | +318 | 0.02 | 0.03 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 16,865 | 17,142 | +277 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 52,385 | 52,507 | +122 | 0.00 | 0.01 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 86 | 143 | +57 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 21,395 | 21,416 | +21 | 0.01 | 0.01 | -0.00 | buy |
| Compass Ion Advisors, LLC | 8,665 | 8,681 | +16 | 0.03 | 0.03 | +0.01 | buy |
| Dunhill Financial, LLC | 1,554 | 1,559 | +5 | 0.01 | 0.02 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 63 | 64 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 327 | 328 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 11,707 | 11,643 | -64 | 0.01 | 0.01 | -0.00 | sell |
| Investors Research Corp | 486 | 399 | -87 | 0.00 | 0.00 | +0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 831 | 591 | -240 | 0.00 | 0.00 | -0.00 | sell |
| PYA Waltman Capital, LLC | 10,296 | 9,962 | -334 | 0.08 | 0.10 | +0.02 | sell |
| Plato Investment Management Ltd | 21,628 | 21,133 | -495 | 0.05 | 0.06 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 52,257 | 51,756 | -501 | 0.01 | 0.01 | +0.00 | sell |
| Veracity Capital LLC | 10,185 | 9,683 | -502 | 0.10 | 0.12 | +0.02 | sell |
| Euro Pacific Asset Management, LLC | 1,331,383 | 1,330,620 | -763 | 6.10 | 5.95 | -0.15 | sell |
| OPTIMUM INVESTMENT ADVISORS | 1,306 | 306 | -1,000 | 0.02 | 0.00 | -0.01 | sell |
| Pacifica Partners Inc. | 2,463 | 1,435 | -1,028 | 0.03 | 0.02 | -0.01 | sell |
| USS Investment Management Ltd | 108,345 | 107,232 | -1,113 | 0.02 | 0.02 | +0.00 | sell |
| KEATING INVESTMENT COUNSELORS INC | 115,220 | 114,010 | -1,210 | 0.99 | 1.26 | +0.27 | sell |
| LEUTHOLD GROUP, LLC | 123,572 | 122,339 | -1,233 | 0.42 | 0.52 | +0.10 | sell |
| Moors & Cabot, Inc. | 26,086 | 24,803 | -1,283 | 0.03 | 0.04 | +0.01 | sell |
| BFSG, LLC | 120,351 | 118,848 | -1,503 | 0.38 | 0.45 | +0.06 | sell |
| LEE DANNER & BASS INC | 15,000 | 13,000 | -2,000 | 0.03 | 0.04 | +0.00 | sell |
| Retirement Planning Co of New England, Inc. | 24,378 | 22,344 | -2,034 | 0.31 | 0.35 | +0.04 | sell |
| Clarius Group, LLC | 8,516 | 6,463 | -2,053 | 0.01 | 0.01 | +0.00 | sell |
| CSM Advisors, LLC | 201,081 | 198,764 | -2,317 | 0.17 | 0.22 | +0.05 | sell |
| HighPoint Advisor Group LLC | 19,922 | 16,826 | -3,096 | 0.03 | 0.03 | +0.00 | sell |
| Erste Asset Management GmbH | 42,000 | 37,121 | -4,879 | 0.01 | 0.01 | +0.00 | sell |
| Oxbow Advisors, LLC | 449,985 | 444,825 | -5,160 | 1.40 | 1.60 | +0.20 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 20,629 | 14,777 | -5,852 | 0.05 | 0.04 | -0.00 | sell |
| Investment Management Corp of Ontario | 21,986 | 15,623 | -6,363 | 0.01 | 0.01 | +0.00 | sell |
| Bayforest Capital Ltd | 21,927 | 15,536 | -6,391 | 0.27 | 0.29 | +0.01 | sell |
| INGALLS & SNYDER LLC | 1,802,509 | 1,795,396 | -7,113 | 1.82 | 2.28 | +0.46 | sell |
| Byrne Asset Management LLC | 9,710 | 0 | -9,710 | 0.18 | 0.22 | +0.04 | sell |
| De Lisle Partners LLP | 74,764 | 64,764 | -10,000 | 0.30 | 0.31 | +0.01 | sell |
| Privium Fund Management B.V. | 29,747 | 18,531 | -11,216 | 0.18 | 0.13 | -0.05 | sell |
| Ruffer LLP | 913,329 | 901,751 | -11,578 | 1.15 | 1.94 | +0.79 | sell |
| LBP AM SA | 55,267 | 43,463 | -11,804 | 0.02 | 0.02 | -0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 104,479 | 91,438 | -13,041 | 0.15 | 0.16 | +0.01 | sell |
| Cadence Wealth Management LLC | 43,759 | 30,232 | -13,527 | 0.82 | 0.61 | -0.21 | sell |
| Cheviot Value Management, LLC | 193,702 | 179,917 | -13,785 | 0.71 | 0.67 | -0.04 | sell |
| Stratos Wealth Advisors, LLC | 104,876 | 90,121 | -14,755 | 0.16 | 0.17 | +0.01 | sell |
| WYNNEFIELD CAPITAL INC | 50,000 | 35,000 | -15,000 | 0.84 | 0.81 | -0.02 | sell |
| CoreCommodity Management, LLC | 48,929 | 30,419 | -18,510 | 0.23 | 0.21 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 80,631 | 59,964 | -20,667 | 0.04 | 0.04 | -0.00 | sell |
| Generali Asset Management SPA SGR | 56,490 | 30,746 | -25,744 | 0.05 | 0.04 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 46,651 | 17,634 | -29,017 | 0.18 | 0.12 | -0.06 | sell |
| Perpetual Ltd | 362,807 | 331,554 | -31,253 | 0.12 | 0.16 | +0.04 | sell |
| Freemont Management S.A. | 35,600 | 4,200 | -31,400 | 0.17 | 0.13 | -0.04 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 307,361 | 268,461 | -38,900 | 0.63 | 0.53 | -0.09 | sell |