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DENISON MINES CORP
DENISON MINES CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 67 Institutional holders with a total value of $24,137,084.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Global X Management CO LLC 14,934,126 8,164,000 33.82%
2 COMMONWEALTH BANK OF AUSTRALIA 6,478,974 3,559,000 14.74%
3 JPMORGAN CHASE & CO 5,579,170 3,069,000 12.71%
4 I.G. INVESTMENT MANAGEMENT, LTD. 3,597,800 1,977,000 8.19%
5 NORGES BANK 2,040,092 1,115,000 4.62%
6 BLACK MAPLE CAPITAL MANAGEMENT LP 1,427,000 1,013,000 4.20%
7 COMMERZBANK AKTIENGESELLSCHAFT /FI 1,466,940 807,000 3.34%
8 UBS Group AG 1,132,926 623,000 2.58%
9 GAGNON SECURITIES LLC 754,617 415,000 1.72%
10 Swiss National Bank 711,100 389,000 1.61%
11 TD ASSET MANAGEMENT INC 476,553 382,000 1.58%
12 SPROTT INC. 678,638 373,000 1.55%
13 EXANE DERIVATIVES 671,332 367,865 1.52%
14 BANK OF MONTREAL /CAN/ 283,216 157,000 0.65%
15 CREDIT SUISSE AG/ 264,859 146,000 0.60%
16 EMERALD ACQUISITION LTD. 242,600 133,000 0.55%
17 Commonwealth Equity Services, Inc 241,862 133,000 0.55%
18 CANADA PENSION PLAN INVESTMENT BOARD 203,000 111,000 0.46%
19 Equinox Partners Investment Management LLC 177,500 98,000 0.41%
20 Paloma Partners Management Co 151,300 83,000 0.34%
21 ROYAL BANK OF CANADA 138,254 76,000 0.31%
22 BANK OF NOVA SCOTIA 127,895 70,000 0.29%
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 119,893 66,000 0.27%
24 MORGAN STANLEY 113,466 62,000 0.26%
25 GOLDMAN SACHS GROUP INC 113,456 62,000 0.26%
26 VANGUARD GROUP INC 105,387 57,000 0.24%
27 OMERS ADMINISTRATION Corp 90,000 49,000 0.20%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 88,550 49,000 0.20%
29 CITADEL ADVISORS LLC 89,646 48,000 0.20%
30 B. Riley Wealth Advisors, Inc. 76,800 43,000 0.18%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 78,361 42,000 0.17%
32 RENAISSANCE TECHNOLOGIES LLC 70,566 39,000 0.16%
33 BANK OF AMERICA CORP /DE/ 64,306 35,000 0.15%
34 SCOTIA CAPITAL INC. 63,067 34,000 0.14%
35 Virtu KCG Holdings LLC 51,889 29,000 0.12%
36 SHELL ASSET MANAGEMENT CO 41,221 29,000 0.12%
37 TORONTO DOMINION BANK 40,000 22,000 0.09%
38 SHEAFF BROCK INVESTMENT ADVISORS, LLC 36,700 20,000 0.08%
39 Salient Capital Advisors, LLC 30,000 17,000 0.07%
40 Geneva Advisors, LLC 25,000 14,000 0.06%
41 First Allied Advisory Services, Inc. 24,600 14,000 0.06%
42 CIBC WORLD MARKET INC. 23,578 13,000 0.05%
43 Sigma Planning Corp 22,028 12,000 0.05%
44 Zurcher Kantonalbank (Zurich Cantonalbank) 21,200 12,000 0.05%
45 CANADA LIFE ASSURANCE Co 19,262 10,000 0.04%
46 Bank of New York Mellon Corp 17,163 9,000 0.04%
47 RAYMOND JAMES & ASSOCIATES 16,457 9,000 0.04%
48 BB&T SECURITIES, LLC 15,000 8,000 0.03%
49 TWO SIGMA SECURITIES, LLC 14,626 8,000 0.03%
50 LPL Financial LLC 14,578 8,000 0.03%
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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.