Dark
Light
System
Security
UR ENERGY INC
UR ENERGY INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 28 Institutional holders with a total value of $9,954,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Global X Management CO LLC 7,078,673 3,543,000 35.59%
2 CQS Cayman LP 5,939,128 2,979,000 29.93%
3 VANGUARD GROUP INC 3,804,358 1,904,000 19.13%
4 GAGNON SECURITIES LLC 878,743 442,000 4.44%
5 COMMERZBANK AKTIENGESELLSCHAFT /FI 702,794 353,000 3.55%
6 UBS Group AG 418,133 210,000 2.11%
7 CITADEL ADVISORS LLC 237,298 119,000 1.20%
8 DEUTSCHE BANK AG\ 200,000 100,000 1.00%
9 SHEAFF BROCK INVESTMENT ADVISORS, LLC 130,000 65,000 0.65%
10 Verity Asset Management, Inc. 110,871 56,000 0.56%
11 Virtu KCG Holdings LLC 81,541 41,000 0.41%
12 GOLDMAN SACHS GROUP INC 65,345 33,000 0.33%
13 TWO SIGMA SECURITIES, LLC 39,642 20,000 0.20%
14 TANAKA CAPITAL MANAGEMENT INC 37,000 19,000 0.19%
15 Aperio Group, LLC 26,625 13,000 0.13%
16 Laird Norton Wetherby Wealth Management, LLC 26,625 13,000 0.13%
17 K.J. Harrison & Partners Inc 25,000 13,000 0.13%
18 Greenwich Wealth Management LLC 22,000 11,000 0.11%
19 J.P. Morgan Private Wealth Advisors LLC 12,000 6,000 0.06%
20 ROYAL BANK OF CANADA 8,000 4,000 0.04%
21 BANK OF MONTREAL /CAN/ 5,000 3,000 0.03%
22 BANK OF AMERICA CORP /DE/ 3,618 2,000 0.02%
23 WFG Advisors, LP 1,500 1,000 0.01%
24 Creative Planning 2,350 1,000 0.01%
25 TORONTO DOMINION BANK 1,311 1,000 0.01%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 1,000 0.01%
27 MORGAN STANLEY 1,000 1,000 0.01%
28 JPMORGAN CHASE & CO 106 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.