*URANIUM RES INC - 916901606
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Global X Management CO LLC | History | Added to | 1,100,567 | 2,839 | 0.16% | 0.18% | 1 | +143,514 | 15.0% | Q2 2014 | Jul 31, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 816,031 | 2,105 | 0.0% | 0.0% | 2 | +22,791 | 2.87% | Q2 2014 | Aug 06, 2014 |
| GAGNON SECURITIES LLC | History | Reduced | 575,353 | 1,484 | 0.48% | 0.47% | 3 | -1,822 | -0.32% | Q2 2014 | Jul 31, 2014 |
| Gagnon Advisors, LLC | History | No change | 464,130 | 1,197 | 0.75% | 0.73% | 4 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| VANGUARD GROUP INC | History | Added to | 408,228 | 1,053 | 0.0% | 0.0% | 5 | +16,880 | 4.31% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 42,510 | 110 | 0.0% | 0.0% | 6 | +1,216 | 2.94% | Q2 2014 | Aug 06, 2014 |
| CQS Cayman LP | History | No change | 13,673 | 35 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 4,165 | 11 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 3,876 | 10 | 0.0% | 0.31% | 9 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | New | 2,653 | 7 | 0.0% | — | 10 | +2,653 | New | Q2 2014 | Aug 06, 2014 |
| Torch Wealth Management LLC | History | No change | 500 | 1 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Becker Drapkin Management, L.P. | History | Closed out | 0 | 0 | — | 1.39% | — | -800,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -200,322 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -177,093 | -100.0% | Q1 2014 | May 14, 2014 |
| ANDREEFF EQUITY ADVISORS, LLC | History | Closed out | 0 | 0 | — | 1.86% | — | -148,913 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -126,210 | -100.0% | Q1 2014 | Apr 18, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,188 | -100.0% | Q1 2014 | May 14, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -76,544 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,550 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,143 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -15,693 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,599 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,799 | -100.0% | Q1 2014 | May 16, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -6,400 | -100.0% | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,652 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,620 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -2,066 | -100.0% | Q1 2014 | May 13, 2014 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,954 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -667 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -464 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -386 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -130 | -100.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2014 | May 14, 2014 |
| MetLife Securities, Inc | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |