Purchases and Sales Made in Q1 2022 in Trilogy Metals Inc. (TMQ)
This table provides information about the institutional ownership of Trilogy Metals Inc. (TMQ) during Q1 2022. The information is specifically focused on institutions that hold shares of Trilogy Metals Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
40K+ 5.12% |
$37.6K - $68K
|
821K
$904K
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
35.7KNew |
$33.6K - $60.7K
|
35.7K
$39.3K
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
33KNew |
$31K - $56.1K
|
33K
$36.3K
|
|
|
May 12, 2022
Q1 2022
|
Full Sail Capital, LLC
Oklahoma City, OK |
BUY
|
- |
30KNew |
$28.2K - $51K
|
30K
$33K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
27.9KNew |
$26.2K - $47.4K
|
27.9K
$30.7K
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
27.6KNew |
$26K - $46.9K
|
27.6K
$30.4K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10K+ 24390.24% |
$9.4K - $17K
|
10K
$11K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7K+ 30.53% |
$6.58K - $11.9K
|
29.9K
$32.9K
|
|
|
May 12, 2022
Q1 2022
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
5K+ 0.13% |
$4.7K - $8.5K
|
3.83M
$4.21M
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2KNew |
$1.88K - $3.4K
|
2K
$2.2K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.22K+ 5.62% |
$1.15K - $2.07K
|
22.9K
$25.2K
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.07KNew |
$1K - $1.81K
|
1.07K
$1.17K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
490+ 8.17% |
$461 - $833
|
6.49K
$7.14K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
166New |
$156 - $282
|
166
$183
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
68+ 0.41% |
$63.9 - $116
|
16.6K
$18.2K
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
33New |
$31 - $56.1
|
33
$36.3
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-4Closed |
$3.76 - $6.8
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-101- 6.73% |
$94.9 - $172
|
1.4K
$1.54K
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-202- 0.07% |
$190 - $343
|
271K
$298K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-239- 6.37% |
$225 - $406
|
3.51K
$3.87K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-700- 3.75% |
$658 - $1.19K
|
18K
$19.8K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-900- 85.71% |
$846 - $1.53K
|
150
$165
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.07KClosed |
$1K - $1.81K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.83K- 7.41% |
$1.72K - $3.11K
|
22.9K
$25.1K
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3K- 97.85% |
$2.82K - $5.1K
|
66
$72.6
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.7KClosed |
$4.42K - $8K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-4.75K- 78.09% |
$4.46K - $8.07K
|
1.33K
$1.46K
|
|
|
Apr 26, 2022
Q1 2022
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-13.1KClosed |
$12.4K - $22.4K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-14.4KClosed |
$13.6K - $24.6K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-41.8KClosed |
$39.3K - $71K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-44.7K- 48.8% |
$42.1K - $76.1K
|
46.9K
$51.6K
|
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-52.2KClosed |
$49.1K - $88.8K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-55.8K- 4.13% |
$52.5K - $94.9K
|
1.3M
$1.43M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-77.4K- 82.38% |
$72.7K - $132K
|
16.6K
$18.2K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-83.1K- 18.18% |
$78.1K - $141K
|
374K
$411K
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-186K- 18.48% |
$175K - $316K
|
821K
$904K
|
|
|
May 11, 2022
Q1 2022
|
Fore Capital, LLC
|
SELL
|
- |
-226KClosed |
$212K - $384K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
SELL
|
- |
-583K- 4.98% |
$548K - $991K
|
11.1M
$12.2M
|
|
|
May 16, 2022
Q1 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-1.11M- 66.42% |
$1.04M - $1.89M
|
562K
$618K
|