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Institutional Holdings

NEXM

Ownership Summary

Institutions Holding
17
Total Shares Held
2,709,412
Total Value Held
$6,343,151
Quarter
2026-06-30

Active Positions

Increased Positions
6
1,486,228 shares
Decreased Positions
4
1,103,555 shares
Held Positions
4
119,629 shares
New Positions
0
0 shares
Sold Out Positions
3
3,599,856 shares
Institution Shares Value Change % of Portfolio Reported
Extract Advisors LLC 826,606 $1,950,790 ▲ +11,400 0.55% 2026-06-30
MORGAN STANLEY 662,844 $1,560,997 ▼ -1,460 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 564,010 $1,311,744 ▲ +43,598 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 439,002 $1,033,850 ▼ -156,120 0.00% 2026-06-30
VILLERE ST DENIS J & CO LLC 76,400 $179,922 Unchanged 0.02% 2026-06-30
CIBC WORLD MARKET INC. 35,935 $85,566 ▲ +522 0.00% 2026-06-30
DUMAC, INC. 43,223 $72,534 Unchanged 0.01% 2026-06-30
TD Waterhouse Canada Inc. 27,842 $68,309 ▲ +27,840 0.00% 2026-06-30
BANK OF MONTREAL /CAN/ 26,651 $63,452 ▲ +8,000 0.00% 2026-06-30
ROYAL BANK OF CANADA 5,184 $12,000 ▲ +2,633 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 1,708 $3,971 ▼ -2,017 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 5 $12 Unchanged 0.00% 2026-06-30
DANSKE BANK A/S 1 $2 Unchanged 0.00% 2026-06-30
UBS Group AG 1 $2 ▼ -2,134 0.00% 2026-06-30
Condire Management, LP 0 $0 Sold out 2026-06-30
MARSHALL WACE, LLP 0 $0 Sold out 2026-06-30
CITADEL ADVISORS LLC 0 $0 Sold out 2026-06-30