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

Institutional Holders (2017Q2)
Portfolio Summary: 64 Institutional holders with a total value of $19,076,265.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Global X Management CO LLC 25,379,427 10,944,000 57.37%
2 RUSSELL INVESTMENTS GROUP, LTD. 5,606,910 2,419,000 12.68%
3 COMMONWEALTH BANK OF AUSTRALIA 3,001,782 1,293,000 6.78%
4 JPMORGAN CHASE & CO 1,807,400 796,000 4.17%
5 COMMERZBANK AKTIENGESELLSCHAFT /FI 1,470,280 648,000 3.40%
6 DEUTSCHE BANK AG\ 1,176,143 518,000 2.72%
7 TD ASSET MANAGEMENT INC 540,677 433,000 2.27%
8 Swiss National Bank 795,100 343,000 1.80%
9 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 578,725 249,623 1.31%
10 GAGNON SECURITIES LLC 377,302 166,000 0.87%
11 RENAISSANCE TECHNOLOGIES LLC 313,200 135,000 0.71%
12 CREDIT SUISSE AG/ 298,881 132,000 0.69%
13 CIBC WORLD MARKET INC. 197,420 87,000 0.46%
14 MORGAN STANLEY 179,016 78,000 0.41%
15 Heathbridge Capital Management Ltd. 173,300 75,000 0.39%
16 VANGUARD GROUP INC 151,387 66,000 0.35%
17 EXANE DERIVATIVES 112,224 48,504 0.25%
18 SCOTIA CAPITAL INC. 109,036 47,000 0.25%
19 ROYAL BANK OF CANADA 103,188 45,000 0.24%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 87,050 39,000 0.20%
21 B. Riley Wealth Advisors, Inc. 85,000 38,000 0.20%
22 BANK OF MONTREAL /CAN/ 84,204 37,000 0.19%
23 BANK OF NOVA SCOTIA 76,784 33,000 0.17%
24 CANADA PENSION PLAN INVESTMENT BOARD 71,100 31,000 0.16%
25 SHELL ASSET MANAGEMENT CO 45,355 25,000 0.13%
26 BANK OF AMERICA CORP /DE/ 51,909 23,000 0.12%
27 Virtu KCG Holdings LLC 48,400 21,000 0.11%
28 Jefferies Group LLC 58,650 20,000 0.10%
29 SPROTT INC. 44,936 20,000 0.10%
30 ALLIANCEBERNSTEIN L.P. 41,100 18,000 0.09%
31 Rathbones Group PLC 40,000 18,000 0.09%
32 TORONTO DOMINION BANK 41,413 17,000 0.09%
33 TWO SIGMA SECURITIES, LLC 37,553 17,000 0.09%
34 SHEAFF BROCK INVESTMENT ADVISORS, LLC 36,700 16,000 0.08%
35 GOLDMAN SACHS GROUP INC 35,045 15,000 0.08%
36 First Allied Advisory Services, Inc. 34,500 15,000 0.08%
37 World Asset Management Inc 31,414 14,000 0.07%
38 Salient Capital Advisors, LLC 30,000 13,000 0.07%
39 COMERICA BANK 28,673 13,000 0.07%
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 27,993 12,071 0.06%
41 JANE STREET GROUP, LLC 25,450 11,000 0.06%
42 Geneva Advisors, LLC 25,000 11,000 0.06%
43 RAYMOND JAMES & ASSOCIATES 19,958 9,000 0.05%
44 AMERIPRISE FINANCIAL INC 18,200 8,000 0.04%
45 CANADA LIFE ASSURANCE Co 19,262 8,000 0.04%
46 BB&T SECURITIES, LLC 15,000 7,000 0.04%
47 Bank of New York Mellon Corp 16,875 7,000 0.04%
48 IFP ADVISORS, INC 14,680 6,000 0.03%
49 LPL Financial LLC 13,726 6,000 0.03%
50 WEDBUSH SECURITIES INC 10,000 4,000 0.02%
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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.