CAMECO CORP
(13321L108)
Funds Reporting Holdings of CAMECO CORP according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Kopernik Global Investors LLC | 10,836,651 | $116,277k | Jun 30, 2019 | Aug 14, 2019 | |
| Rubric Capital Management LP | 4,189,496 | $44,950k | Jun 30, 2019 | Aug 13, 2019 | |
| Guardian Capital LP | 3,225,597 | $34,657k | Jun 30, 2019 | Aug 14, 2019 | |
| Black Creek Investment Management Inc | 3,087,691 | $33,175k | Jun 30, 2019 | Aug 13, 2019 | |
| Passport Capital LLC | 2,000,000 | $21,460k | Call | Jun 30, 2019 | Aug 14, 2019 |
| William Blair Investment Management LLC | 1,833,603 | $19,675k | Jun 30, 2019 | Aug 9, 2019 | |
| YOST Capital Management LP | 1,742,800 | $18,700k | Jun 30, 2019 | Aug 13, 2019 | |
| Bienville Capital Management LLC | 1,110,600 | $11,916k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Renaissance Technologies LLC | 965,400 | $10,359k | Jun 30, 2019 | Aug 12, 2019 | |
| S & Co Inc | 595,640 | $6,391k | Jun 30, 2019 | Jul 23, 2019 | |
| Morningstar Investment Services LLC | 593,740 | $6,371k | Jun 30, 2019 | Aug 13, 2019 | |
| Foundation Resource Management Inc | 560,104 | $6,010k | Jun 30, 2019 | Jul 10, 2019 | |
| Aristotle Capital Management LLC | 506,917 | $5,439k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacific Heights Asset Management LLC | 500,000 | $5,365k | Jun 30, 2019 | Jul 23, 2019 | |
| Gabelli Funds LLC | 459,000 | $4,925k | Jun 30, 2019 | Aug 2, 2019 | |
| Robertson Opportunity Capital LLC | 383,176 | $4,111k | Jun 30, 2019 | Aug 14, 2019 | |
| Wildcat Capital Management LLC | 374,039 | $4,013k | Jun 30, 2019 | Aug 14, 2019 | |
| Schneider Capital Management Corp | 293,193 | $3,146k | Jun 30, 2019 | Aug 14, 2019 | |
| Edgestream Partners LP | 265,892 | $2,853k | Jun 30, 2019 | Aug 8, 2019 | |
| Crawford Investment Counsel Inc | 232,081 | $2,490k | Jun 30, 2019 | Aug 12, 2019 | |
| Hansberger Growth Investors LP | 231,296 | $2,482k | Jun 30, 2019 | Aug 13, 2019 | |
| Cidel Asset Management Inc | 172,259 | $1,851k | Jun 30, 2019 | Aug 12, 2019 | |
| Bridgewater Associates LP | 155,066 | $1,666k | Jun 30, 2019 | Aug 13, 2019 | |
| First Manhattan Co | 154,800 | $1,661k | Jun 30, 2019 | Aug 16, 2019 | |
| Investec Asset Management Limited | 648,507 | $1,012k | Jun 30, 2019 | Jul 30, 2019 | |
| Guardian Capital Advisors LP | 50,813 | $722k | Jun 30, 2019 | Aug 14, 2019 | |
| KMS Financial Services Inc | 30,875 | $545k | Sep 30, 2014 | Nov 17, 2014 | |
| Vivaldi Asset Management LLC | 49,333 | $529k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambridge Investment Research Advisors Inc | 40,015 | $429k | Jun 30, 2019 | Aug 15, 2019 | |
| Tocqueville Asset Management LP | 38,838 | $417k | Jun 30, 2019 | Jul 31, 2019 | |
| Managed Account Advisors LLC | 28,375 | $405k | Jun 30, 2015 | Aug 14, 2015 | |
| Prelude Capital Management LLC | 25,598 | $275k | Jun 30, 2019 | Aug 14, 2019 | |
| HIGH Pointe Capital Management LLC | 24,640 | $264k | Jun 30, 2019 | Aug 12, 2019 | |
| Baring International Investment Ltd | 12,197 | $240k | Jun 30, 2014 | Jul 21, 2014 | |
| Cipher Capital LP | 22,083 | $237k | Jun 30, 2019 | Aug 13, 2019 | |
| Prescott Group Capital Management LLC | 19,000 | $204k | Jun 30, 2019 | Aug 9, 2019 | |
| Confluence Investment Management LLC | 18,574 | $199k | Jun 30, 2019 | Jul 24, 2019 | |
| Thompson Investment Management Inc | 15,200 | $163k | Jun 30, 2019 | Aug 7, 2019 | |
| USCA RIA LLC | 14,567 | $156k | Jun 30, 2019 | Aug 14, 2019 | |
| ARP Americas LP | 12,300 | $132k | Jun 30, 2019 | Jul 29, 2019 | |
| Point72 Asset Management LP | 10,851 | $116k | Jun 30, 2019 | Aug 14, 2019 | |
| OLD West Investment Management LLC | 10,000 | $107k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Hilton Capital Management LLC | 5,000 | $54k | Jun 30, 2019 | Aug 14, 2019 | |
| Focused Wealth Management Inc | 1,500 | $16k | Jun 30, 2019 | Jul 19, 2019 | |
| OFI Advisors LLC | 697 | $8k | Sep 30, 2015 | Nov 16, 2015 | |
| Transamerica Financial Advisors Inc | 206 | $3k | Jun 30, 2019 | Aug 21, 2019 |