Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i MAG Silver Corp. inkluderar Glazer Capital, Llc, Alpine Associates Management Inc., Cnh Partners Llc, Woodline Partners LP, Credit Industriel Et Commercial, Picton Mahoney Asset Management, Schonfeld Strategic Advisors LLC, Omni Event Management Ltd, Absolute Gestao de Investimentos Ltda., GAAVX - GMO Alternative Allocation Fund Class VI, K2 Principal Fund, L.p., Abc Arbitrage Sa, Skandinaviska Enskilda Banken AB (publ), New York Life Investment Management Llc, Sagefield Capital LP, GABELLI & Co INVESTMENT ADVISERS, INC., Yakira Capital Management, Inc., Wolverine Asset Management Llc, Susquehanna Advisors Group, Inc., och Magnetar Financial LLC .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Jane Street Group, Llc | 537 042 | 482,60 | 11 348 | 705,89 | ||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 156 224 | 0,80 | 2 426 | −0,37 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI World Small-Cap ETF | 5 642 | 106 | ||||||
| 2025-08-21 | NP | USERX - Gold and Precious Metals Fund | 125 000 | 66,67 | 2 641 | 130,45 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 30 182 | 7,17 | 638 | 48,14 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 25 | 1 | ||||||
| 2025-05-30 | NP | SETM - Sprott Energy Transition Materials ETF | 60 130 | 24,27 | 919 | 39,51 | ||||
| 2025-08-14 | 13F | Glazer Capital, Llc | 4 308 334 | 91 | ||||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 642 367 | 13 582 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 75 900 | 29,08 | 1 604 | 78,51 | |||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 1 242 535 | 4 902,15 | 26 255 | 6 827,18 | ||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 42 704 | 1 130 | ||||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 59 199 | 4,11 | 1 251 | 44,01 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 7 950 | 168 | ||||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 200 325 | 4 233 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 30 000 | 257,14 | 1 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 39 597 | 1 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 1 355 953 | 1 030,34 | 28 651 | 1 463,92 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1 216 817 | 147,98 | 25 711 | 242,95 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity | 18 908 | 1,08 | 400 | 40,00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 99 037 | 226,76 | 2 | |||||
| 2025-08-04 | 13F | Beirne Wealth Consulting Services, LLC | 40 969 | 0,41 | 866 | 38,84 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 14 450 | 7,43 | 305 | 48,78 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 314 486 | 6 645 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 23 085 | 19,30 | 489 | 66,33 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 55 168 | 3,19 | 1 177 | 43,54 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 79 150 | 1 672 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 663 | 29,24 | 14 | 85,71 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 717 180 | 15 169 | ||||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 134 664 | 12,95 | 2 845 | 56,23 | ||||
| 2025-08-14 | 13F | Woodline Partners LP | 966 000 | 20 412 | ||||||
| 2025-08-12 | 13F | Legal & General Group Plc | 99 958 | 0,25 | 2 119 | 39,78 | ||||
| 2025-08-05 | 13F | Alpine Associates Management Inc. | 2 545 149 | 53 779 | ||||||
| 2025-08-06 | 13F | Omni Event Management Ltd | 561 004 | 11 854 | ||||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 605 000 | 628,92 | 12 784 | 912,92 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 1 293 358 | 924,67 | 27 329 | 1 317,48 | ||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2 136 | 175,61 | 45 | 309,09 | ||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 61 800 | 2 439 | ||||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2 500 | 0 | ||||||
| 2025-06-26 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 94 939 | 15,10 | 1 474 | 13,73 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 37 800 | 1 094 | ||||||
| 2025-06-26 | NP | FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45 575 | 1,75 | 708 | 0,57 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | 20 190 | 8,48 | 427 | 50,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 8 400 | 133,33 | 177 | 221,82 | |||
| 2025-06-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio | 4 500 | 50,00 | 70 | 46,81 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 177 300 | 60,31 | 3 746 | 121,79 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1 049 503 | 1 286,34 | 22 176 | 1 818,25 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 82 831 | 2,91 | 1 760 | 43,71 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Call | 10 000 | 211 | |||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 94 928 | 2 006 | ||||||
| 2025-08-12 | 13F | Catalyst Funds Management Pty Ltd | 10 200 | 216 | ||||||
| 2025-08-19 | 13F | Marex Group plc | 15 000 | 319 | ||||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2 929 391 | 19,29 | 62 109 | 66,29 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 20 534 | 434 | ||||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 120 596 | 3 | ||||||
| 2025-08-13 | 13F | Luminist Capital LLC | 1 500 | 32 | ||||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 10 565 | 2 013,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 279 541 | 8,45 | 5 907 | 49,97 | ||||
| 2025-08-12 | 13F | Magnetar Financial LLC | 88 443 | 1 880 | ||||||
| 2025-08-07 | 13F | Bck Capital Management Lp | 78 000 | 1 648 | ||||||
| 2025-08-11 | 13F | Absolute Gestao de Investimentos Ltda. | 480 470 | 10 152 | ||||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 958 878 | 20 261 | ||||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | 402 242 | 8 542 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1 321 | 28 | ||||||
| 2025-08-27 | NP | AGMI - Themes Silver Miners ETF | 1 283 | 44,97 | 27 | 107,69 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 2 722 822 | 57 534 | ||||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 31 554 | 94,06 | 671 | 171,26 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 3 180 673 | 295,02 | 67 208 | 446,27 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 1 472 | 3,15 | 31 | 47,62 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | 1 254 | 108,65 | 26 | 188,89 | ||||
| 2025-08-14 | 13F | Kintayl Capital LP | 83 935 | 1 774 | ||||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB (publ) | 201 289 | 4 253 | ||||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 605 054 | 13 | ||||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 32 682 | 5,90 | 691 | 46,50 | ||||
| 2025-08-27 | NP | RYPMX - Precious Metals Fund Investor Class | 82 523 | 11,12 | 1 744 | 53,70 | ||||
| 2025-07-22 | 13F | Alta Wealth Advisors LLC | 13 724 | 290 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 52 000 | 1 105 | |||||
| 2025-06-23 | NP | PMPIX - Precious Metals Ultrasector Profund Investor Class | 7 552 | 28,28 | 118 | 25,81 | ||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 3 350 | 71 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 11 252 | 238 | ||||||
| 2025-08-13 | 13F | Groupe la Francaise | 60 000 | 1 736 | ||||||
| 2025-08-28 | NP | SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 12 604 | 2,91 | 267 | 43,55 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 30 000 | 634 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 162 255 | 1 027,40 | 3 434 | 1 468,04 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 10 385 | 219 | ||||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 950 | 20 | ||||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 4 885 | 103 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2 015 863 | 21,39 | 42 596 | 67,87 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 562 553 | 11 887 | ||||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 371 112 | 0,01 | 7 785 | 37,72 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 10 879 | 2,58 | 230 | 41,36 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 114 266 | 22,90 | 2 414 | 70,00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 476 | 10 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Call | 7 | 15 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 19 170 | 405 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 7 118 | 916,86 | 150 | 1 400,00 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 11 900 | 9,17 | 251 | 51,20 | ||||
| 2025-08-13 | 13F | Natixis | 190 120 | 4 031 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 118 999 | 2 514 | ||||||
| 2025-07-24 | 13F | U S Global Investors Inc | 125 000 | 66,67 | 2 641 | 130,45 | ||||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | 324 804 | 6 093 | ||||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 27 987 | 65,05 | 592 | 129,07 | ||||
| 2025-08-11 | 13F | Spark Investment Management LLC | 20 000 | 425 | ||||||
| 2025-08-12 | 13F | Virtu Financial LLC | 35 169 | 199,92 | 1 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 435 | 1,16 | 9 | 50,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 99 996 | 212,00 | 2 071 | 311,53 | ||||
| 2025-08-14 | 13F | Cnh Partners Llc | 1 445 955 | 30 553 | ||||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 28 537 | 0,06 | 605 | 39,72 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 30 765 | 18,51 | 650 | 64,14 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 192 700 | 99,69 | 4 072 | 176,19 | |||
| 2025-08-14 | 13F | Susquehanna Advisors Group, Inc. | 90 840 | 1 919 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 790 | 460,28 | 17 | 700,00 | ||||
| 2025-08-14 | 13F | SIG North Trading, ULC | Call | 100 100 | 149,63 | 2 115 | 245,59 | |||
| 2025-08-29 | NP | Gdl Fund | 20 000 | 423 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 20 534 | 434 | ||||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 4 300 | 72,00 | 91 | 136,84 | ||||
| 2025-07-25 | NP | ABWAX - AB All Market Total Return Portfolio Class A | 5 951 | 112 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 21 900 | 37,63 | 463 | 90,12 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 200 | 4 | ||||||
| 2025-07-23 | 13F | Shell Asset Management Co | 6 071 | 1,67 | 0 | |||||
| 2025-08-26 | NP | EKWAX - Wells Fargo Precious Metals Fund Class A | 275 000 | 22,22 | 5 842 | 70,72 | ||||
| 2025-08-06 | 13F | First Eagle Investment Management, LLC | 7 799 692 | 0,11 | 165 808 | 39,88 | ||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | 321 870 | 6 801 | ||||||
| 2025-08-14 | 13F | Sagefield Capital LP | 177 104 | 3 742 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 10 000 | 211 | ||||||
| 2025-08-13 | 13F | Yakira Capital Management, Inc. | 116 650 | 2 465 | ||||||
| 2025-06-27 | NP | SIL - Global X Silver Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 297 000 | 13,86 | 35 603 | 11,91 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 28 440 | 0,41 | 601 | 38,89 | ||||
| 2025-08-14 | 13F | Css Llc/il | 38 155 | 806 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 147 093 | 3 |
