ALEXCO RESOURCE CORP - 01535P106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. | History | No change | 7,532,241 | 3,009 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,087,460 | 1,633 | 0.0% | 0.01% | 2 | +820,356 | 25.11% | Q2 2022 | Aug 15, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 1,015,700 | 395 | 0.0% | — | 3 | +1,015,700 | New | Q2 2022 | Aug 12, 2022 |
| Private Advisor Group, LLC | History | Reduced | 671,280 | 268 | 0.0% | 0.01% | 4 | -34,300 | -4.86% | Q2 2022 | Jul 13, 2022 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 527,200 | 204 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2022 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 489,174 | 195 | 0.0% | 0.0% | 6 | -58,076 | -10.61% | Q2 2022 | Aug 15, 2022 |
| MORGAN STANLEY | History | Added to | 314,852 | 126 | 0.0% | 0.0% | 7 | +192,274 | 156.86% | Q2 2022 | Oct 27, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 248,651 | 100 | 0.0% | 0.0% | 8 | +136,942 | 122.59% | Q2 2022 | Aug 10, 2022 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 264,200 | 95 | 0.0% | 0.01% | 9 | -104,000 | -28.25% | Q2 2022 | Aug 15, 2024 |
| NORTHERN TRUST CORP | History | New | 150,000 | 60 | 0.0% | — | 10 | +150,000 | New | Q2 2022 | Aug 12, 2022 |
| CIBC WORLD MARKET INC. | History | Reduced | 150,754 | 59 | 0.0% | 0.0% | 11 | -18,056 | -10.7% | Q2 2022 | Aug 10, 2022 |
| Leonteq Securities AG | History | Reduced | 110,000 | 55 | 0.0% | 0.01% | 12 | -3,000 | -2.65% | Q2 2022 | Mar 26, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 115,520 | 46 | 0.0% | — | 13 | +115,520 | New | Q2 2022 | Aug 15, 2022 |
| Amundi | History | Reduced | 75,000 | 31 | 0.0% | 0.0% | 14 | -45,000 | -37.5% | Q2 2022 | Sep 02, 2022 |
| GROUP ONE TRADING, L.P. | History | Added to | 75,045 | 30 | 0.0% | 0.0% | 15 | +31,776 | 73.44% | Q2 2022 | Aug 11, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 66,181 | 26 | 0.0% | 0.0% | 16 | +38,750 | 141.26% | Q2 2022 | Aug 12, 2022 |
| LPL Financial LLC | History | Added to | 57,450 | 23 | 0.0% | 0.0% | 17 | +12,750 | 28.52% | Q2 2022 | Aug 12, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 53,658 | 21 | 0.0% | 0.0% | 18 | -99,064 | -64.87% | Q2 2022 | Aug 15, 2022 |
| TORONTO DOMINION BANK | History | Added to | 48,684 | 19 | 0.0% | 0.0% | 19 | +14,884 | 44.04% | Q2 2022 | Aug 11, 2022 |
| Quilter Plc | History | No change | 45,000 | 17 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2022 | Aug 04, 2022 |
| Williams Jones Wealth Management, LLC. | History | Reduced | 37,125 | 15 | 0.0% | 0.0% | 21 | -62,125 | -62.59% | Q2 2022 | Aug 15, 2022 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 25,000 | 10 | 0.0% | — | 22 | +25,000 | New | Q2 2022 | Aug 02, 2022 |
| SIMPLEX TRADING, LLC | History | Reduced | 24,039 | 9 | 0.0% | 0.0% | 23 | -12,111 | -33.5% | Q2 2022 | Aug 03, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 14,606 | 6 | 0.0% | 0.0% | 24 | -25,293 | -63.39% | Q2 2022 | Aug 15, 2022 |
| HighTower Advisors, LLC | History | Added to | 15,250 | 6 | 0.0% | 0.0% | 25 | +250 | 1.67% | Q2 2022 | Aug 10, 2022 |
| JANE STREET GROUP, LLC | History | New | 12,151 | 5 | 0.0% | — | 26 | +12,151 | New | Q2 2022 | Aug 16, 2022 |
| GOLDMAN SACHS GROUP INC | History | New | 10,620 | 4 | 0.0% | — | 28 | +10,620 | New | Q2 2022 | May 14, 2024 |
| Vanguard Personalized Indexing Management, LLC | History | New | 10,298 | 4 | 0.0% | — | 30 | +10,298 | New | Q2 2022 | Aug 12, 2022 |
| JOHNSON INVESTMENT COUNSEL INC | History | New | 10,000 | 4 | 0.0% | — | 27 | +10,000 | New | Q2 2022 | Aug 15, 2022 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 11,000 | 4 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 3,460 | 1 | 0.0% | 0.0% | 33 | -7,000 | -66.92% | Q2 2022 | Jul 28, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,901 | 1 | 0.0% | 0.0% | 31 | -6,858 | -78.3% | Q2 2022 | Aug 12, 2022 |
| FIRST MANHATTAN CO | History | Reduced | 5,000 | 1 | 0.0% | 0.0% | 32 | -5,000 | -50.0% | Q2 2022 | Aug 15, 2022 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.18% | — | -9,822,580 | -100.0% | Q2 2022 | Aug 10, 2022 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000,000 | -100.0% | Q2 2022 | Nov 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -147,041 | -100.0% | Q2 2022 | Aug 15, 2022 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85,000 | -100.0% | Q2 2022 | Aug 11, 2022 |
| HBK Sorce Advisory LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,687 | -100.0% | Q2 2022 | Aug 15, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,160 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 200 | 0 | — | 0.0% | — | -6,482 | -97.01% | Q2 2022 | Aug 15, 2022 |
| CITIGROUP INC | History | Reduced | 1,000 | 0 | — | 0.0% | — | -6,053 | -85.82% | Q2 2022 | Aug 10, 2022 |
| UBS Group AG | History | Reduced | 250 | 0 | — | 0.0% | — | -4,951 | -95.19% | Q2 2022 | Aug 10, 2022 |
| JPMORGAN CHASE & CO | History | No change | 130 | 0 | — | — | — | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| US BANCORP \DE\ | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q2 2022 | Aug 01, 2022 |
| Gradient Investments LLC | History | No change | 124 | 0 | — | — | — | 0 | 0.0% | Q2 2022 | Jul 11, 2022 |