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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/09/2024 | MMCAP INTERNATIONAL INC. SPC | 29.61 M | $199.87 M | 17.02% | 7.52% |
| 05/10/2024 | BLACKROCK INC. | 29.56 M | $199.51 M | 0.09% | 7.50% |
| 05/10/2024 | VANGUARD GROUP INC | 22.76 M | $153.64 M | 2.42% | 5.78% |
| 05/15/2024 | STATE STREET CORP | 21.64 M | $146.08 M | 6.76% | 5.49% |
| 05/01/2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 17.99 M | $52.93 M | -21.58% | 4.57% |
| 05/14/2024 | ALPS ADVISORS INC | 16.71 M | $112.81 M | 0.25% | 4.24% |
| 05/13/2024 | FMR LLC | 13.70 M | $92.47 M | 65.65% | 3.48% |
| 05/10/2024 | JPMORGAN CHASE & CO | 12.10 M | $81.65 M | -2.18% | 3.07% |
| 05/15/2024 | DRIEHAUS CAPITAL MANAGEMENT LLC | 9.06 M | $61.14 M | 0.85% | 2.30% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 8.55 M | $57.73 M | 4.86% | 2.17% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 5.01 M | $33.80 M | 100.00% | 1.27% |
| 05/15/2024 | MORGAN STANLEY | 4.39 M | $29.64 M | 64.48% | 1.11% |
| 05/14/2024 | NORTHERN TRUST CORP | 3.72 M | $25.14 M | -0.92% | 0.95% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.11 M | $21.02 M | 3.57% | 0.79% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 2.62 M | $17.72 M | 5,064.69% | 0.67% |
| 05/15/2024 | MARSHALL WACE, LLP | 2.38 M | $16.08 M | -62.79% | 0.60% |
| 05/14/2024 | VIDENT ADVISORY, LLC | 1.91 M | $12.86 M | 5.65% | 0.48% |
| 04/12/2024 | FOURTH SAIL CAPITAL LP | 1.88 M | $12.70 M | 100.00% | 0.48% |
| 05/14/2024 | PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | 1.74 M | $11.76 M | 23.72% | 0.44% |
| 04/30/2024 | VAN ECK ASSOCIATES CORP | 1.69 M | $11.41 M | 24.72% | 0.43% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 1.60 M | $10.81 M | 80.50% | 0.41% |
| 05/08/2024 | CQS (US), LLC | 1.60 M | $10.80 M | 0.00% | 0.41% |
| 05/13/2024 | GOEHRING & ROZENCWAJG ASSOCIATES, LLC | 1.55 M | $10.45 M | 4.93% | 0.39% |
| 05/17/2024 | ROKOS CAPITAL MANAGEMENT LLP | 1.54 M | $10.40 M | 100.00% | 0.39% |
| 05/15/2024 | JANUS HENDERSON GROUP PLC | 1.48 M | $9.99 M | -10.18% | 0.37% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 1.31 M | $8.84 M | -6.39% | 0.33% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 1.29 M | $8.72 M | 2.29% | 0.33% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 1.22 M | $8.21 M | -58.13% | 0.31% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.21 M | $8.19 M | -10.58% | 0.31% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 1.18 M | $7.93 M | 178.10% | 0.30% |
| 05/13/2024 | UBS GROUP AG | 1.14 M | $7.70 M | 14.44% | 0.29% |
| 05/15/2024 | GEOSPHERE CAPITAL MANAGEMENT, LLC | 1.09 M | $7.36 M | 201.11% | 0.28% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 1.01 M | $6.85 M | -8.75% | 0.26% |
| 05/16/2024 | MURCHINSON LTD. | 1.00 M | $6.75 M | 100.00% | 0.25% |
| 05/15/2024 | ENGINEERS GATE MANAGER LP | 975,893 | $6.59 M | 245.86% | 0.25% |
| 05/15/2024 | PRAETORIAN PR LLC | 875,000 | $5.91 M | 2.94% | 0.22% |
| 05/15/2024 | TUDOR INVESTMENT CORP ET AL | 790,782 | $5.34 M | 100.00% | 0.20% |
| 04/26/2024 | PINNACLE ASSOCIATES LTD | 786,775 | $5.31 M | 100.00% | 0.20% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 752,600 | $5.08 M | -25.74% | 0.19% |
| 05/07/2024 | SWISS NATIONAL BANK | 737,200 | $4.98 M | 2.05% | 0.19% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 691,341 | $4.67 M | -2.49% | 0.18% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 669,775 | $4.52 M | 256.06% | 0.17% |
| 05/09/2024 | RHUMBLINE ADVISERS | 634,253 | $4.28 M | -7.44% | 0.16% |
| 05/09/2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 619,603 | $4.18 M | -46.15% | 0.16% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 616,552 | $4.16 M | 100.00% | 0.16% |
| 05/15/2024 | UNIPLAN INVESTMENT COUNSEL, INC. | 567,917 | $3.83 M | -21.74% | 0.14% |
| 05/15/2024 | SQUAREPOINT OPS LLC | 554,201 | $3.74 M | 148.55% | 0.14% |
| 05/15/2024 | POLAR ASSET MANAGEMENT PARTNERS INC. | 521,711 | $3.52 M | -30.53% | 0.13% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 510,535 | $3.45 M | 37.73% | 0.13% |
| 05/15/2024 | BOOTHBAY FUND MANAGEMENT, LLC | 500,000 | $3.38 M | 100.00% | 0.13% |
A. During the previous two years, 368 institutional investors and hedge funds held shares of Uranium Energy Corp.. The most heavily invested institutionals were:
MMCAP International Inc. SPC: 29.61 M
BlackRock Inc.: 29.56 M
VANGUARD GROUP INC: 22.76 M
STATE STREET CORP: 21.64 M
Mirae Asset Global Investments Co., Ltd.: 17.99 M
ALPS ADVISORS INC: 16.71 M
A. 63.79% of Uranium Energy Corp. stock is owned by institutional investors.
A. Institutional investors have bought a total of 356.73 M shares in the last 24 months. This purchase volume represents approximately $2.08 B in transactions.
