Purchases and Sales Made in Q2 2023 in Sprott Inc. (SII)
This table provides information about the institutional ownership of Sprott Inc. (SII) during Q2 2023. The information is specifically focused on institutions that hold shares of SPROTT INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
105K+ 161.15% |
$3.34M - $3.94M
|
171K
$7.26M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
80K+ 474.92% |
$2.53M - $2.99M
|
96.8K
$4.12M
|
|
Jul 20, 2023
Q2 2023
|
O'Brien Greene & Co. Inc
Media, PA |
BUY
|
- |
56K+ 200.0% |
$1.78M - $2.1M
|
84K
$3.57M
|
|
Aug 14, 2023
Q2 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
55.9KNew |
$1.77M - $2.09M
|
55.9K
$2.38M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
46.8KNew |
$1.48M - $1.75M
|
46.8K
$1.99M
|
|
Aug 11, 2023
Q2 2023
|
Jacobs Asset Management, LLC
New York, NY |
BUY
|
- |
38.5K+ 12.83% |
$1.22M - $1.44M
|
338K
$14.4M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
25.3K+ 977.64% |
$803K - $947K
|
27.9K
$1.19M
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
23.4K+ 218.69% |
$742K - $875K
|
34.1K
$1.45M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
16.8K+ 142.56% |
$532K - $628K
|
28.6K
$1.21M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.2K+ 25.83% |
$324K - $382K
|
49.8K
$2.12M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
10.1K+ 268.54% |
$321K - $379K
|
13.9K
$591K
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.86K+ 134.85% |
$312K - $369K
|
17.2K
$730K
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.86K+ 134.85% |
$312K - $369K
|
17.2K
$730K
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
6.94KNew |
$220K - $260K
|
6.94K
$295K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.84K+ 41.43% |
$217K - $256K
|
23.4K
$993K
|
|
Aug 14, 2023
Q2 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
6.1K+ 0.57% |
$193K - $228K
|
1.07M
$45.4M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.39K+ 14.99% |
$171K - $202K
|
41.3K
$1.76M
|
|
Aug 14, 2023
Q2 2023
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
5K+ 17.17% |
$159K - $187K
|
34.1K
$1.45M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
3.99KNew |
$126K - $149K
|
3.99K
$170K
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.5K+ 13.47% |
$111K - $131K
|
29.5K
$1.25M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.55K+ 16.71% |
$80.9K - $95.4K
|
17.8K
$758K
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.54K+ 44.43% |
$80.4K - $94.8K
|
8.24K
$350K
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
2.31K+ 4.18% |
$73.3K - $86.4K
|
57.6K
$2.45M
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.13KNew |
$67.4K - $79.5K
|
2.13K
$90.4K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.85K+ 54.82% |
$58.5K - $69.1K
|
5.22K
$222K
|
|
Jul 27, 2023
Q2 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
1.73K+ 0.56% |
$54.9K - $64.8K
|
312K
$13.3M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.52K+ 29.33% |
$48.2K - $56.9K
|
6.71K
$285K
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.07K+ 2.46% |
$33.8K - $39.9K
|
44.5K
$1.89M
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
1.06K+ 0.14% |
$33.7K - $39.8K
|
762K
$32.4M
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.06KNew |
$33.7K - $39.7K
|
1.06K
$45.2K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.04K+ 29.6% |
$32.9K - $38.8K
|
4.54K
$193K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1KNew |
$31.7K - $37.4K
|
1K
$42.5K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
956+ 0.5% |
$30.3K - $35.8K
|
191K
$8.13M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
894+ 40.13% |
$28.3K - $33.4K
|
3.12K
$133K
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
835+ 76.75% |
$26.5K - $31.2K
|
1.92K
$81.8K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
827+ 8.42% |
$26.2K - $30.9K
|
10.6K
$453K
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
787New |
$24.9K - $29.4K
|
787
$33.5K
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
781+ 6.81% |
$24.8K - $29.2K
|
12.3K
$521K
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
600+ 9.24% |
$19K - $22.4K
|
7.09K
$301K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
600+ 1.25% |
$19K - $22.4K
|
48.6K
$2.07M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
496+ 15.3% |
$15.7K - $18.6K
|
3.74K
$159K
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
470+ 3.22% |
$14.9K - $17.6K
|
15.1K
$641K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
374+ 2.81% |
$11.9K - $14K
|
13.7K
$581K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
351New |
$11.1K - $13.1K
|
351
$14.9K
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
299+ 2.7% |
$9.48K - $11.2K
|
11.4K
$484K
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
211New |
$6.69K - $7.89K
|
211
$8.97K
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
181+ 0.07% |
$5.74K - $6.77K
|
258K
$11M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
119+ 0.79% |
$3.77K - $4.45K
|
15.2K
$647K
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
105+ 0.49% |
$3.33K - $3.93K
|
21.4K
$912K
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
100+ 5.88% |
$3.17K - $3.74K
|
1.8K
$76.5K
|