MAG / MAG Silver Corp. - Institutionellt ägande - Säljare

MAG Silver Corp.
US ˙ NYSEAM ˙ CA55903Q1046
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 2 354 642 −9,27 49 754 25,47
2025-08-13 13F Mackenzie Financial Corp 520 160 −0,31 11 058 39,33
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 188 800 −1,31 3 996 37,19
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 278 000 −15,24 5 910 18,42
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-07-21 13F Azarias Capital Management, L.P. 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 2 920 −12,73 62 22,00
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 56 502 −40,75 1 201 −17,17
2025-08-05 13F Simplex Trading, Llc Call 104 400 −24,29 2 0,00
2025-07-07 13F Hedges Asset Management LLC 83 000 −12,91 1 754 20,40
2025-05-15 13F Royal Bank Of Canada Put 0 −100,00 0 −100,00
2025-08-08 13F Jupiter Asset Management Ltd 1 758 202 −23,97 37 277 5,98
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-12 13F Integrated Advisors Network LLC 45 950 −29,79 971 −3,00
2025-08-14 13F Df Dent & Co Inc 0 −100,00 0
2025-08-25 NP SLVR - Sprott Silver Miners & Physical Silver ETF 0 −100,00 0 −100,00
2025-08-01 13F Centerpoint Advisors, LLC 0 −100,00 0
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 71 815 −13,10 1 517 20,03
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. 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 46 249 −25,41 868 −6,57
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-05-08 13F Savant Capital, LLC 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 88 −30,71 2 0,00
2025-08-14 13F Spears Abacus Advisors LLC 256 360 −0,13 5 417 38,09
2025-08-15 13F Tower Research Capital LLC (TRC) 1 801 −86,03 38 −80,71
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 264 −89,08 0
2025-05-29 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 129 335 −67,08 1 976 −63,01
2025-08-08 13F Cetera Investment Advisers 10 864 −51,23 230 −32,65
2025-07-31 13F Oppenheimer & Co Inc 424 990 −3,89 8 980 32,92
2025-07-25 NP SLVP - iShares MSCI Global Silver and Metals Miners ETF This fund is a listed as child fund of BlackRock Inc. 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 632 798 −7,78 11 878 15,47
2025-08-14 13F Sig Brokerage, Lp 0 −100,00 0
2025-08-14 13F Anson Funds Management LP Call 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Eschler Asset Management LLP 0 −100,00 0
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 8 627 −11,96 134 −13,64
2025-08-14 13F Sig Brokerage, Lp Put 0 −100,00 0
2025-08-08 13F Sittner & Nelson, Llc 0 −100,00 0
2025-08-12 13F Tradition Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank Call 3 000 −75,41 64 −65,95
2025-08-14 13F Intact Investment Management Inc. 72 733 −73,04 1 545 −62,37
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 −100,00 0
2025-08-13 13F Amundi 685 000 −3,52 14 638 35,91
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-08 13F Creative Planning 13 420 −0,15 284 38,05
2025-08-06 13F Prospera Financial Services Inc 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-01 13F Rossby Financial, LCC Call 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18 029 −26,99 382 1,87
2025-08-05 13F Bank Of Montreal /can/ 279 531 −27,64 5 942 1,12
2025-08-11 13F Private Advisor Group, LLC 0 −100,00 0
2025-08-07 13F PCJ Investment Counsel Ltd. 218 680 −44,20 4 649 −22,04
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp 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 46 725 −1,57 991 37,31
2025-08-12 13F Nuveen, LLC 73 720 −9,97 1 563 25,54
2025-08-13 13F Northwest & Ethical Investments L.P. 7 998 −2,20 170 36,29
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 509 404 −7,38 10 780 28,56
2025-08-13 13F Pictet Asset Management Holding SA 16 758 −13,75 355 20,34
2025-08-11 13F Sprott Inc. 874 533 −61,81 18 531 −46,90
2025-08-13 13F Gabelli Funds Llc 120 000 −64,60 2 536 −51,05
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Junior Silver Miners ETF 2 313 359 −10,10 48 881 24,32
2025-08-11 13F Fore Capital, LLC 0 −100,00 0
2025-07-28 13F Kiker Wealth Management, LLC 1 563 −76,79 33 −67,65
2025-08-14 13F Millennium Management Llc 755 358 −8,71 15 961 26,25
2025-08-13 13F Invesco Ltd. 116 097 −75,08 2 453 −65,54
2025-07-22 13F IMC-Chicago, LLC Put 12 200 −28,65 258 −1,53
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC Call 15 300 −53,07 323 −35,14
2025-08-04 13F Center for Financial Planning, Inc. 1 500 −40,00 32 −18,42
2025-08-14 13F CIBC Asset Management Inc 88 917 −22,90 1 888 7,58
2025-08-15 13F Great West Life Assurance Co /can/ 9 950 −81,36 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 7 510 −65,65 117 −66,18
2025-08-07 13F CENTRAL TRUST Co 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 7 514 925 −10,19 159 24,41
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 25 160 −22,24 1
2025-08-13 13F StoneX Group Inc. 24 627 −6,91 520 28,71
2025-08-18 13F/A National Bank Of Canada /fi/ 210 113 −1,73 4 441 36,03
2025-05-13 13F Claudia M.p. Batlle, Crp (r) Llc 0 −100,00 0
2025-08-14 13F Orion Resource Partners LP 0 −100,00 0
2025-07-28 13F Corundum Trust Company, INC 0 −100,00 0
2025-08-07 13F Monaco Asset Management SAM 95 000 −81,94 2 007 −75,02
2025-08-05 13F Ninepoint Partners LP 18 000 −58,14 380 −42,16
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank Put 0 −100,00 0 −100,00
2025-08-14 13F CIBC World Markets Inc. 54 394 −42,73 1 156 −20,00
2025-08-14 13F Citadel Advisors Llc Call 27 200 −81,78 575 −74,84
2025-08-14 13F Citadel Advisors Llc 103 080 −64,01 2 178 −50,23
2025-07-28 13F Td Asset Management Inc 562 098 −49,64 11 918 −29,80
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 260 400 −81,39 5 536 −74,00
2025-08-18 13F Wolverine Trading, Llc Put 29 100 −35,62 603 −15,09
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 21 400 −80,19 443 −73,86
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 3 154 818 −14,94 66 661 17,63
2025-08-12 13F BlackRock, Inc. 114 077 −67,04 2 410 −54,43
2025-08-12 13F Jpmorgan Chase & Co 27 950 −95,27 591 −93,47
2025-08-14 13F Susquehanna International Group, Llp 144 429 −6,37 3 052 29,44
2025-04-29 13F/A Hara Capital LLC 12 659 −13,64 178 3,51
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 121 500 −30,21 2 567 −3,50
2025-08-14 13F Susquehanna International Group, Llp Call 245 600 −50,42 5 190 −31,44
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F SIG North Trading, ULC Put 101 200 −37,30 2 138 −13,30
2025-08-14 13F SIG North Trading, ULC 0 −100,00 0 −100,00
2025-08-14 13F Toroso Investments, LLC 2 313 359 −10,10 48 881 24,32
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 408 500 −35,34 8 632 −10,59
2025-08-12 13F LPL Financial LLC 29 612 −7,36 626 28,07
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-07-31 13F Cardinal Point Capital Management, ULC 30 725 −6,96 652 76,90
2025-08-13 13F Centiva Capital, LP 10 166 −46,33 215 −25,95
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 43 656 −39,06 679 −39,96
2025-08-11 13F Alps Advisors Inc 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 71 −20,22 2 0,00
2025-08-14 13F Gilder Gagnon Howe & Co Llc 541 248 −9,16 11 437 25,63
2025-08-14 13F Nokomis Capital, L.L.C. 110 513 −87,51 2 335 −82,73
2025-07-31 13F PKO Investment Management Joint-Stock Co 33 918 −41,44 718 −18,80
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Gold Fund Class S 99 800 −3,76 2 120 34,43
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