Purchases and Sales Made in Q3 2021 in Wheaton Precious Metals Corp. (WPM)
This table provides information about the institutional ownership of Wheaton Precious Metals Corp. (WPM) during Q3 2021. The information is specifically focused on institutions that hold shares of Wheaton Precious Metals Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-19.8KClosed |
$744K - $923K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-20KClosed |
$752K - $932K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-20.7K- 10.37% |
$777K - $963K
|
179K
$10.2M
|
|
Oct 22, 2021
Q3 2021
|
Sicart Associates LLC
|
SELL
|
- |
-21.3KClosed |
$800K - $993K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-24.4K- 39.26% |
$915K - $1.13M
|
37.7K
$2.14M
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-25.2K- 10.73% |
$947K - $1.17M
|
210K
$11.9M
|
|
Nov 01, 2021
Q3 2021
|
Well Done, LLC
|
SELL
|
- |
-26.3KClosed |
$987K - $1.22M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ethic Inc.
New York, NY |
SELL
|
- |
-26.3KClosed |
$989K - $1.23M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-26.9K- 6.97% |
$1.01M - $1.25M
|
358K
$20.4M
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-27.5KClosed |
$1.03M - $1.28M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-28.3K- 23.94% |
$1.06M - $1.32M
|
89.9K
$5.12M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-29.8K- 8.4% |
$1.12M - $1.39M
|
325K
$18.5M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-31.3K- 29.65% |
$1.18M - $1.46M
|
74.2K
$4.22M
|
|
Nov 03, 2021
Q3 2021
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-31.5KClosed |
$1.18M - $1.47M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-32.9K- 69.15% |
$1.24M - $1.53M
|
14.7K
$835K
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-33.3K- 83.74% |
$1.25M - $1.55M
|
6.46K
$368K
|
|
Nov 22, 2024
Q3 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-33.6K- 27.22% |
$1.26M - $1.57M
|
89.8K
$5.11M
|
|
Nov 08, 2021
Q3 2021
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-35.3K- 9.39% |
$1.33M - $1.64M
|
340K
$19.4M
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-35.3KClosed |
$1.33M - $1.65M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-36.1K- 3.3% |
$1.36M - $1.68M
|
1.06M
$60.2M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-36.1KClosed |
$1.36M - $1.68M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-39.2KClosed |
$1.47M - $1.83M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-39.3K- 15.77% |
$1.48M - $1.83M
|
210K
$12M
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-39.5K- 39.94% |
$1.48M - $1.84M
|
59.4K
$3.38M
|
|
Nov 15, 2021
Q3 2021
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-39.8K- 86.38% |
$1.49M - $1.85M
|
6.27K
$357K
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-40K- 6.8% |
$1.5M - $1.86M
|
548K
$31.2M
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-41.6KClosed |
$1.56M - $1.94M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-42.1KClosed |
$1.58M - $1.96M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-44.5KClosed |
$1.67M - $2.07M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-44.8K- 86.86% |
$1.68M - $2.09M
|
6.77K
$385K
|
|
Nov 10, 2021
Q3 2021
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-50.7K- 0.31% |
$1.9M - $2.36M
|
16.5M
$939M
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-51.4K- 2.67% |
$1.93M - $2.4M
|
1.88M
$107M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-62.9K- 40.26% |
$2.37M - $2.93M
|
93.4K
$5.32M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-69K- 56.5% |
$2.59M - $3.21M
|
53.1K
$3.02M
|
|
Nov 05, 2021
Q3 2021
|
Dudley & Shanley, Inc.
|
SELL
|
- |
-71.6K- 4.53% |
$2.69M - $3.34M
|
1.51M
$86M
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-79.3K- 1.25% |
$2.98M - $3.7M
|
6.26M
$356M
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-84.3K- 51.61% |
$3.17M - $3.93M
|
79.1K
$4.5M
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-90K- 5.86% |
$3.38M - $4.19M
|
1.45M
$82.3M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-95.6K- 29.65% |
$3.59M - $4.46M
|
227K
$12.9M
|
|
Nov 12, 2021
Q3 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-97.5K- 11.54% |
$3.66M - $4.54M
|
747K
$42.5M
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-105K- 2.37% |
$3.93M - $4.88M
|
4.3M
$245M
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-120K- 98.68% |
$4.5M - $5.59M
|
1.6K
$91K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-122K- 12.33% |
$4.6M - $5.7M
|
870K
$49.5M
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-124K- 82.93% |
$4.64M - $5.76M
|
25.4K
$1.45M
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-126K- 8.52% |
$4.73M - $5.87M
|
1.35M
$76.9M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-126K- 19.11% |
$4.75M - $5.89M
|
535K
$30.4M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-136KClosed |
$5.1M - $6.32M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Kopernik Global Investors, LLC
Tampa, FL |
SELL
|
- |
-140K- 8.6% |
$5.25M - $6.51M
|
1.49M
$84.6M
|
|
Nov 15, 2021
Q3 2021
|
Greenline Partners, LLC
New York, NY |
SELL
|
- |
-156KClosed |
$5.87M - $7.28M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-164KClosed |
$6.18M - $7.66M
|
0
$0
|