enCore Energy Corp. EU
CIK 0001500881 · CUSIP 29259W700
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BlackRock Inc. CIK 1364742 · View history | $35.71M 9,087,331 shares | 0.00% | +1.12M(+14.1%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 02 | Mirae Asset Global Investments Co., Ltd. CIK 1569395 · View history | $32.64M 8,260,952 shares | 0.07% | +541.05K(+7.0%)Added | SEC filing ↗ Jan 24, 2024 | ▾ |
| 03 | STATE STREET CORP CIK 93751 · View history | $9.21M 2,344,098 shares | 0.00% | +402.69K(+20.7%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 04 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $6.35M 1,616,231 shares | 0.00% | +139.18K(+9.4%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 05 | Fourth Sail Capital LP CIK 1803158 · View history | $5.52M 1,404,307 shares | 1.75% | — | SEC filing ↗ Feb 6, 2024 | ▾ |
| 06 | Vident Advisory, LLC CIK 1744347 · View history | $5.13M 1,298,962 shares | 0.13% | +364.06K(+38.9%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 07 | Azarias Capital Management, L.P. CIK 1625279 · View history | $4.45M 1,132,098 shares | 1.98% | 0(0.0%)Unchanged | SEC filing ↗ Jan 19, 2024 | ▾ |
| 08 | NORTHERN TRUST CORP CIK 73124 · View history | $3.59M 913,705 shares | 0.00% | +40.14K(+4.6%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 09 | Goehring & Rozencwajg Associates, LLC CIK 1863154 · View history | $3.56M 905,195 shares | 0.86% | +34.13K(+3.9%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 10 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $3.00M 763,979 shares | 0.00% | +513.10K(+204.5%)Added | SEC filing ↗ Feb 7, 2024 | ▾ |
| 11 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $2.79M 709,445 shares | 0.00% | +343.08K(+93.6%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 12 | GeoSphere Capital Management, LLC CIK 1426876 · View history | $2.74M 696,700 shares | 3.18% | +50.00K(+7.7%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 13 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $2.65M 673,384 shares | 0.00% | +75.38K(+12.6%)Added | SEC filing ↗ Mar 11, 2024 | ▾ |
| 14 | MORGAN STANLEY CIK 895421 · Amended · View history | $2.45M 624,566 shares | 0.00% | -105.91K(-14.5%)Reduced | SEC filing ↗ Aug 16, 2024 | ▾ |
| 15 | CITADEL ADVISORS LLC CIK 1423053 · View history | $2.43M 617,839 shares | 0.00% | +608.23K(+6329.8%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 16 | UBS Group AG CIK 1610520 · View history | $2.22M 565,938 shares | 0.00% | +234.27K(+70.6%)Added | SEC filing ↗ Feb 9, 2024 | ▾ |
| 17 | TWO SIGMA INVESTMENTS, LP CIK 1179392 · View history | $1.70M 431,549 shares | 0.00% | +431.55KNew | SEC filing ↗ Feb 14, 2024 | ▾ |
| 18 | Nuveen Asset Management, LLC CIK 1521019 · View history | $1.68M 427,695 shares | 0.00% | +9.10K(+2.2%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 19 | Bank of New York Mellon Corp CIK 1390777 · View history | $1.45M 370,024 shares | 0.00% | -272(-0.1%)Reduced | SEC filing ↗ Jan 29, 2024 | ▾ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $1.33M 339,352 shares | 0.00% | +5.48K(+1.6%)Added | SEC filing ↗ Feb 6, 2024 | ▾ |
Showing 20 / 87 institutions. The complete set is available through the API.
Coverage & totals by quarter
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