Purchases and Sales Made in Q2 2024 in Solaris Res Inc Com New (SLSSF)
This table provides information about the institutional ownership of Solaris Res Inc Com New (SLSSF) during Q2 2024. The information is specifically focused on institutions that hold shares of SOLARIS RES INC COM NEW.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Boundary Creek Advisors LP
|
BUY
|
- |
6.22MNew |
$0 - $25.3M
|
6.22M
$17.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Orion Resource Partners LP
New York, NY |
BUY
|
- |
5.45MNew |
$0 - $22.1M
|
5.45M
$15.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
2.58MNew |
$0 - $10.5M
|
2.58M
$7.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
2.5MNew |
$0 - $10.2M
|
2.5M
$7.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.83MNew |
$0 - $7.45M
|
1.83M
$5.28M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.65MNew |
$0 - $6.71M
|
1.65M
$4.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.55MNew |
$0 - $6.31M
|
1.55M
$4.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
1.06MNew |
$0 - $4.32M
|
1.06M
$3.06M
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
BUY
|
- |
1.04MNew |
$0 - $4.21M
|
1.04M
$2.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
816KNew |
$0 - $3.31M
|
816K
$2.35M
|
|
|
Jul 30, 2024
Q2 2024
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
529KNew |
$0 - $2.15M
|
529K
$1.52M
|
|
|
Aug 06, 2024
Q2 2024
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
252KNew |
$0 - $1.02M
|
252K
$724K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
147KNew |
$0 - $596K
|
147K
$423K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
133KNew |
$0 - $542K
|
133K
$384K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
129KNew |
$0 - $524K
|
129K
$371K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
116KNew |
$0 - $472K
|
116K
$335K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
116KNew |
$0 - $471K
|
116K
$334K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
96.7KNew |
$0 - $393K
|
96.7K
$279K
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
65.2KNew |
$0 - $265K
|
65.2K
$188K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
64.2KNew |
$0 - $261K
|
64.2K
$185K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
58.9KNew |
$0 - $239K
|
58.9K
$170K
|
|
|
Jul 23, 2024
Q2 2024
|
Dorchester Wealth Management CO
|
BUY
|
- |
58KNew |
$0 - $235K
|
58K
$167K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
54.4KNew |
$0 - $221K
|
54.4K
$157K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
48KNew |
$0 - $195K
|
48K
$138K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
40.5KNew |
$0 - $164K
|
40.5K
$117K
|
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
36.8KNew |
$0 - $149K
|
36.8K
$106K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
36.4KNew |
$0 - $148K
|
36.4K
$105K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
27.2KNew |
$0 - $111K
|
27.2K
$78.4K
|
|
|
Jul 24, 2024
Q2 2024
|
Corundum Trust Company, Inc
Sioux Falls, SD |
BUY
|
- |
23KNew |
$0 - $93.4K
|
23K
$66.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
17.9KNew |
$0 - $72.7K
|
17.9K
$51.6K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
16.2KNew |
$0 - $65.7K
|
16.2K
$46.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
14.2KNew |
$0 - $57.8K
|
14.2K
$41K
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
10.8KNew |
$0 - $44K
|
10.8K
$31.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
7.2KNew |
$0 - $29.2K
|
7.2K
$20.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.19KNew |
$0 - $25.1K
|
6.19K
$17.8K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.71KNew |
$0 - $23.2K
|
5.71K
$16.4K
|
|
|
Jul 30, 2024
Q2 2024
|
Kings Path Partners LLC
Sugar Land, TX |
BUY
|
- |
1.29KNew |
$0 - $5.25K
|
1.29K
$3.72K
|
|
|
Aug 14, 2024
Q2 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
1.03KNew |
$0 - $4.17K
|
1.03K
$2.96K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
105New |
$0 - $426
|
105
$302
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
19New |
$0 - $77.1
|
19
$54.7
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1New |
$0 - $4.06
|
1
$2.88
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-90.7K- 77.9% |
$0 - $368K
|
25.7K
$74.1K
|