Cameco Corp (CCJ) Latest Bloomsberg Price


Mffais Ranking #373 Overall / #3 Industry
Industry: Base Metals

Number of Companies: 196 (Ranking #872 Overall/#3 Industry)
Inflow: $ 123,245 (K) (Ranking #961 Overall/#4 Industry)
Outflow: $ -89,507 (K)
Mffais Flow: $ 33,737 (K) (Ranking #373 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Allianz Asset Management Ag 2016-03-31 5,463,475 Added More 4,719,494 $ 60,598 $ 70,151
Kopernik Global Investors Llc 2016-06-30 7,244,713 Added More 1,009,035 $ 11,069 $ 79,474
Russell Frank Co 2016-03-31 4,023,837 Added More 408,332 $ 5,242 $ 51,666
Andra Ap-Fonden 2016-03-31 342,600 New Holding 342,600 $ 4,398 $ 4,398
Guardian Capital Lp 2016-03-31 3,434,229 Added More 300,351 $ 3,856 $ 44,095
Scotia Capital Inc 2016-03-31 538,774 Added More 242,675 $ 3,115 $ 6,917
Korea Investment Corp 2016-03-31 239,400 New Holding 239,400 $ 3,073 $ 3,073
Glg Partners Lp 2016-03-31 410,684 Added More 197,913 $ 2,541 $ 5,273
Amp Capital Investors Ltd 2016-03-31 496,646 Added More 179,763 $ 2,308 $ 6,376
Hansberger Growth Investors Lp 2016-03-31 581,796 Added More 176,084 $ 2,260 $ 7,470
Black Creek Investment Management Inc 2016-03-31 1,981,000 Added More 155,000 $ 1,990 $ 25,436
Northcoast Asset Management Llc 2016-03-31 141,114 New Holding 141,114 $ 1,811 $ 1,811
Stevens Capital Management Lp 2016-03-31 139,504 New Holding 139,504 $ 1,791 $ 1,791
Lombard Odier Asset Management Usa Corp 2016-03-31 128,616 New Holding 128,616 $ 1,651 $ 1,651
Aperio Group Llc 2016-03-31 244,572 Added More 115,368 $ 1,481 $ 3,140
Guggenheim Capital Llc 2016-03-31 135,207 Added More 111,514 $ 1,431 $ 1,736
Hutchin Hill Capital Lp 2016-03-31 97,900 New Holding 97,900 $ 1,257 $ 1,257
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 3,814,780 Added More 98,900 $ 1,084 $ 41,848
Td Asset Management Inc 2016-06-30 3,293,003 Added More 94,870 $ 1,040 $ 36,124
Swiss National Bank 2016-06-30 2,239,400 Added More 88,400 $ 969 $ 24,566
Rmb Capital Management Llc 2016-06-30 81,710 New Holding 81,710 $ 896 $ 896
A R T Advisors Llc 2016-03-31 121,886 Added More 60,400 $ 775 $ 1,565
Commerzbank Aktiengesellschaft Fi 2016-06-30 158,528 Added More 63,330 $ 694 $ 1,739
Loews Corp 2016-03-31 120,000 Added More 40,000 $ 513 $ 1,540
Candriam Luxembourg S C A 2016-06-30 41,361 New Holding 41,361 $ 453 $ 453
Van Den Berg Management I Inc 2016-06-30 39,756 New Holding 39,756 $ 436 $ 436
Spot Trading L L C 2016-06-30 90,185 Added More 38,685 $ 424 $ 989
Walleye Trading Llc 2016-03-31 71,360 Added More 32,960 $ 423 $ 916
Parametric Portfolio Associates Llc 2016-03-31 108,072 Added More 32,434 $ 416 $ 1,387
Northern Trust Corp 2016-03-31 1,076,996 Added More 32,131 $ 412 $ 13,828
Aviva Plc 2016-06-30 239,817 Added More 36,045 $ 395 $ 2,630
Paloma Partners Management Co 2016-03-31 68,109 Added More 29,957 $ 384 $ 874
Apex Capital Management 2016-03-31 26,009 New Holding 26,009 $ 333 $ 333
Van Eck Associates Corp 2016-03-31 88,353 Added More 25,530 $ 327 $ 1,134
Timber Hill Llc 2016-06-30 44,238 Added More 28,405 $ 311 $ 485
Princeton Alpha Management Lp 2016-06-30 24,802 New Holding 24,802 $ 272 $ 272
Ahl Partners Llp 2016-03-31 19,276 New Holding 19,276 $ 247 $ 247
Cutler Group Lp 2016-06-30 28,186 Added More 17,455 $ 191 $ 309
Legal General Group Plc 2016-03-31 1,644,034 Added More 14,179 $ 182 $ 21,109
I G Investment Management Ltd 2016-06-30 1,155,615 Added More 16,200 $ 177 $ 12,677
Scheer Rowlett Associates Investment Management Ltd 2016-03-31 711,795 Added More 13,130 $ 168 $ 9,139
United Capital Financial Advisers Llc 2016-03-31 12,895 New Holding 12,895 $ 165 $ 165
Cambridge Investment Research Advisors Inc 2016-06-30 14,907 New Holding 14,907 $ 163 $ 163
10-15 Associates Inc 2016-06-30 97,356 Added More 14,831 $ 162 $ 1,067
S Co Inc 2016-06-30 88,570 Added More 14,245 $ 156 $ 971
National Asset Management Inc 2016-03-31 11,371 New Holding 11,371 $ 146 $ 146
Envestnet Asset Management Inc 2016-03-31 62,980 Added More 10,342 $ 132 $ 808
Sei Investments Co 2016-03-31 13,427 Added More 10,300 $ 132 $ 172
Kornitzer Capital Management Inc Ks 2016-06-30 10,000 New Holding 10,000 $ 109 $ 109
Kcg Holdings Inc 2016-03-31 78,562 Added More 8,255 $ 105 $ 1,008
Advisory Services Network Llc 2016-06-30 14,737 Added More 8,002 $ 87 $ 161
Tocqueville Asset Management L P 2016-06-30 1,385,724 Added More 5,075 $ 55 $ 15,201
Hillsdale Investment Management Inc 2016-03-31 4,300 New Holding 4,300 $ 55 $ 55
Amf Pensionsforsakring Ab 2016-03-31 16,600 Added More 3,800 $ 48 $ 213
Comerica Bank 2016-03-31 50,624 Added More 2,565 $ 32 $ 650
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,133,628 Added More 2,435 $ 26 $ 12,435
Dreman Value Management L L C 2016-03-31 1,987 New Holding 1,987 $ 25 $ 25
Axa 2016-03-31 52,950 Added More 1,801 $ 23 $ 679
Goelzer Investment Management Inc 2016-06-30 124,962 Added More 1,930 $ 21 $ 1,370
World Asset Management Inc 2016-06-30 24,495 Added More 1,845 $ 20 $ 268
Northwestern Mutual Wealth Management Co 2016-03-31 2,106 Added More 1,515 $ 19 $ 27
Cwm Llc 2016-06-30 68,708 Added More 1,537 $ 16 $ 753
Sheaff Brock Investment Advisors Llc 2016-06-30 16,204 Added More 1,500 $ 16 $ 177
Highstreet Asset Management Inc 2016-06-30 37,810 Added More 1,451 $ 15 $ 414
Bridgewater Associates Lp 2016-06-30 126,900 Added More 1,300 $ 14 $ 1,392
Fifth Third Bancorp 2016-03-31 1,014 New Holding 1,014 $ 13 $ 13
Wfg Advisors Lp 2016-03-31 1,261 Added More 1,001 $ 12 $ 16
First Allied Advisory Services Inc 2016-03-31 20,673 Added More 875 $ 11 $ 265
Bokf Na 2016-03-31 836 New Holding 836 $ 10 $ 10
Quantbot Technologies Lp 2016-06-30 52,212 Added More 645 $ 7 $ 572
Kanaly Trust Co 2016-06-30 500 New Holding 500 $ 5 $ 5
D A Davidson Co 2016-03-31 8,436 Added More 392 $ 5 $ 108
Hall Laurie J Trustee 2016-06-30 790 Added More 420 $ 4 $ 8
First Personal Financial Services 2016-06-30 116 New Holding 116 $ 1 $ 1
Oakworth Capital Inc 2016-06-30 100 New Holding 100 $ 1 $ 1
Winfield Associates Inc 2016-03-31 50 New Holding 50 $ 0 $ 0
Corecommodity Management Llc 2016-03-31 26,159 Added More 47 $ 0 $ 335
Next Financial Group Inc 2016-06-30 250 Added More 50 $ 0 $ 2
Arcadia Investment Management Corp Mi 2016-06-30 18 New Holding 18 $ 0 $ 0
Synovus Financial Corp 2016-06-30 2,426 Added More 2 $ 0 $ 26
Winslow Evans Crocker Inc 2016-06-30 276 Added More 1 $ 0 $ 3
First Manhattan Co 2016-06-30 78,900 No Change 0 $ 0 $ 865
Washington Trust Bank 2016-06-30 2,000 No Change 0 $ 0 $ 21
Royce Associates Lp 2016-06-30 24,500 No Change 0 $ 0 $ 268
Delta Lloyd Nv 2016-06-30 28,890 No Change 0 $ 0 $ 316
Pacific Heights Asset Management Llc 2016-06-30 500,000 No Change 0 $ 0 $ 5,485
Rathbone Brothers Plc 2016-06-30 11,175 No Change 0 $ 0 $ 122
Sonora Investment Management Llc 2016-06-30 5,875 No Change 0 $ 0 $ 64
Riverpoint Capital Management Llc 2016-03-31 10,925 No Change 0 $ 0 $ 140
Checchi Capital Advisers Llc 2016-06-30 1,372 No Change 0 $ 0 $ 15
Lincluden Management Ltd 2016-03-31 200,062 No Change 0 $ 0 $ 2,568
Edge Asset Management Inc 2016-06-30 27,803 No Change 0 $ 0 $ 304
Ls Investment Advisors Llc 2016-06-30 190 No Change 0 $ 0 $ 2
Finemark National Bank Trust 2016-06-30 85 No Change 0 $ 0 $ 0
State Of Tennessee Treasury Department 2016-03-31 510,145 No Change 0 $ 0 $ 6,550
Westport Resources Management Inc 2016-06-30 300 No Change 0 $ 0 $ 3
Bluestein R H Co 2016-03-31 10,000 No Change 0 $ 0 $ 128
Nationwide Fund Advisors 2016-06-30 6,291 No Change 0 $ 0 $ 69
Thompson Investment Management Inc 2016-06-30 14,775 No Change 0 $ 0 $ 162
Champlain Investment Partners Llc 2016-03-31 13,000 No Change 0 $ 0 $ 166
Levin Capital Strategies L P 2016-03-31 10,000 No Change 0 $ 0 $ 128
K J Harrison Partners Inc 2016-06-30 107,400 No Change 0 $ 0 $ 1,178
Focused Wealth Management Inc 2016-06-30 6,000 No Change 0 $ 0 $ 65
Evanson Asset Management Llc 2016-06-30 12,000 No Change 0 $ 0 $ 131
Tanaka Capital Management Inc 2016-03-31 28,060 No Change 0 $ 0 $ 360
Gabelli Funds Llc 2016-06-30 325,000 No Change 0 $ 0 $ 3,565
Shell Asset Management Co 2016-06-30 42,401 No Change 0 $ 0 $ 465
Whittier Trust Co Of Nevada Inc 2016-06-30 74 No Change 0 $ 0 $ 0
Kbc Group Nv 2016-06-30 1,265 No Change 0 $ 0 $ 13
Lenox Wealth Management Inc 2016-03-31 308 No Change 0 $ 0 $ 3
Botty Investors Llc 2016-06-30 1,200 No Change 0 $ 0 $ 13
Hillhouse Capital Management Ltd 2016-03-31 1,025,700 No Change 0 $ 0 $ 13,169
Southport Management L L C 2016-03-31 40,000 No Change 0 $ 0 $ 513
Gulf International Bank Uk Ltd 2016-06-30 116,235 No Change 0 $ 0 $ 1,275
Dorchester Wealth Management Co 2016-06-30 12,300 No Change 0 $ 0 $ 134
Bnp Paribas Investment Partners S A 2016-06-30 121,843 Sold Some -34 $ -0 $ 1,336
Cornerstone Advisors Inc 2016-06-30 750 Sold Some -68 $ -0 $ 8
Reliance Trust Co Of Delaware 2016-06-30 10,013 Sold Some -94 $ -1 $ 109
Proficio Capital Partners Llc 2016-06-30 0 Sold All -113 $ -1 $ 0
Quadrant Capital Group Llc 2016-06-30 111 Sold Some -130 $ -1 $ 1
Metlife Securities Inc 2016-06-30 325 Sold Some -229 $ -2 $ 3
Springbok Capital Management Llc 2016-03-31 0 Sold All -200 $ -2 $ 0
Whitnell Co 2016-06-30 0 Sold All -328 $ -3 $ 0
Eidelman Virant Capital 2016-03-31 10,000 Sold Some -300 $ -3 $ 128
Ifp Advisors Inc 2016-03-31 9,395 Sold Some -324 $ -4 $ 120
Tower Research Capital Llc Trc 2016-06-30 8,300 Sold Some -499 $ -5 $ 91
Creative Planning 2016-06-30 12,162 Sold Some -705 $ -7 $ 133
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -1,014 $ -11 $ 0
Riverhead Capital Management Llc 2016-03-31 8,272 Sold Some -1,128 $ -14 $ 106
Ladenburg Thalmann Financial Services Inc 2016-03-31 52,592 Sold Some -1,449 $ -18 $ 675
Wolverine Asset Management Llc 2016-03-31 0 Sold All -1,680 $ -21 $ 0
Bradley Foster Sargent Inc Ct 2016-06-30 25,045 Sold Some -2,015 $ -22 $ 274
American International Group Inc 2016-03-31 720 Sold Some -1,800 $ -23 $ 9
Us Bancorp De 2016-06-30 2,997 Sold Some -2,262 $ -24 $ 32
First City Capital Management Inc 2016-03-31 22,200 Sold Some -1,950 $ -25 $ 285
Blackrock Investment Management Llc 2016-06-30 517,582 Sold Some -3,395 $ -37 $ 5,677
Commonwealth Equity Services Inc 2016-06-30 10,677 Sold Some -3,991 $ -43 $ 117
Blackrock Inc 2016-06-30 62,475 Sold Some -4,230 $ -46 $ 685
Bank Of Nova Scotia Trust Co 2016-06-30 33,100 Sold Some -4,700 $ -51 $ 363
Arrowpoint Asset Management Llc 2016-03-31 728,436 Sold Some -4,063 $ -52 $ 9,353
Acrospire Investment Management Llc 2016-06-30 0 Sold All -4,800 $ -52 $ 0
Dekabank Deutsche Girozentrale 2016-06-30 0 Sold All -4,895 $ -53 $ 0
Simplex Trading Llc 2016-06-30 15,056 Sold Some -5,118 $ -56 $ 165
Centerstar Fund Llc 2016-06-30 100 Sold Some -6,268 $ -68 $ 1
Fiera Capital Corp 2016-03-31 121,486 Sold Some -6,983 $ -89 $ 1,559
Bnp Paribas Arbitrage Sa 2016-06-30 15,116 Sold Some -9,009 $ -98 $ 165
Mn Services Vermogensbeheer B V 2016-06-30 0 Sold All -9,808 $ -107 $ 0
M T Bank Corp 2016-06-30 16,394 Sold Some -9,985 $ -109 $ 179
Mitchell Sinkler Starr Pa 2016-06-30 0 Sold All -10,700 $ -117 $ 0
Key Group Holdings Cayman Ltd 2016-03-31 0 Sold All -10,000 $ -128 $ 0
Sfmg Llc 2016-03-31 0 Sold All -10,830 $ -139 $ 0
Moors Cabot Inc 2016-06-30 17,869 Sold Some -14,097 $ -154 $ 196
Cibc Asset Management Inc 2016-06-30 180,299 Sold Some -14,178 $ -155 $ 1,977
Pnc Financial Services Group Inc 2016-06-30 30,062 Sold Some -14,800 $ -162 $ 329
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -12,710 $ -163 $ 0
Capstone Asset Management Co 2016-06-30 47,316 Sold Some -15,380 $ -168 $ 519
Jane Street Group Llc 2016-03-31 16,551 Sold Some -13,170 $ -169 $ 212
Cibc World Markets Inc 2016-06-30 5,805,118 Sold Some -16,495 $ -180 $ 63,682
Morningstar Investment Services Llc 2016-06-30 41,901 Sold Some -17,143 $ -188 $ 459
Airain Ltd 2016-06-30 17,467 Sold Some -17,585 $ -192 $ 191
Fox Run Management L L C 2016-06-30 0 Sold All -18,700 $ -205 $ 0
Lakeview Capital Partners Llc 2016-03-31 0 Sold All -16,193 $ -207 $ 0
Trexquant Investment Lp 2016-06-30 69,600 Sold Some -19,881 $ -218 $ 763
Bluecrest Capital Management Ltd 2016-03-31 17,296 Sold Some -18,008 $ -231 $ 222
Fore Research Management Lp 2016-03-31 0 Sold All -20,000 $ -256 $ 0
Hbk Investments L P 2016-03-31 0 Sold All -20,728 $ -266 $ 0
Agf Investments Inc 2016-06-30 182,969 Sold Some -25,381 $ -278 $ 2,007
Ngam Advisors L P 2016-06-30 162,899 Sold Some -26,323 $ -288 $ 1,787
Beutel Goodman Co Ltd 2016-06-30 18,325,832 Sold Some -29,020 $ -318 $ 201,034
Peak6 Investments L P 2016-06-30 192,948 Sold Some -30,497 $ -334 $ 2,116
Jefferies Group Llc 2016-03-31 0 Sold All -27,250 $ -349 $ 0
Letko Brosseau Associates Inc 2016-06-30 5,005,611 Sold Some -32,150 $ -352 $ 54,911
Nn Investment Partners Holdings N V 2016-06-30 2,357 Sold Some -38,158 $ -418 $ 25
Sandhill Capital Partners Llc 2016-03-31 0 Sold All -32,603 $ -418 $ 0
Hsbc Holdings Plc 2016-03-31 93,454 Sold Some -32,717 $ -420 $ 1,199
Jarislowsky Fraser Ltd 2016-03-31 16,886,521 Sold Some -33,800 $ -433 $ 216,822
Euclid Advisors Llc 2016-03-31 595,002 Sold Some -38,457 $ -493 $ 7,639
Exane Derivatives 2016-06-30 11,595 Sold Some -48,691 $ -534 $ 127
Quantitative Investment Management Llc 2016-06-30 0 Sold All -67,900 $ -744 $ 0
Tradewinds Global Investors Llc 2016-06-30 2,427,877 Sold Some -74,608 $ -818 $ 26,633
Bank Of Nova Scotia 2016-06-30 721,163 Sold Some -78,148 $ -857 $ 7,911
Sg Americas Securities Llc 2016-06-30 44,823 Sold Some -101,275 $ -1,110 $ 491
Global X Management Co Llc 2016-06-30 2,350,560 Sold Some -102,608 $ -1,125 $ 25,785
Group One Trading L P 2016-03-31 146,996 Sold Some -100,735 $ -1,293 $ 1,887
Two Sigma Advisers Llc 2016-03-31 39,900 Sold Some -125,400 $ -1,610 $ 512
Public Sector Pension Investment Board 2016-03-31 887,371 Sold Some -156,500 $ -2,009 $ 11,393
Quadrature Capital Ltd 2016-03-31 0 Sold All -158,706 $ -2,037 $ 0
Cambrian Capital Limited Partnership 2016-03-31 0 Sold All -169,169 $ -2,172 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 176,182 Sold Some -212,452 $ -2,330 $ 1,932
Commonwealth Bank Of Australia 2016-03-31 2,190,716 Sold Some -294,376 $ -3,779 $ 28,128
Anchor Capital Advisors Llc 2016-06-30 1,957,062 Sold Some -402,948 $ -4,420 $ 21,468
Mackenzie Financial Corp 2016-03-31 0 Sold All -359,083 $ -4,610 $ 0
Baring Asset Management Ltd 2016-06-30 12,556 Sold Some -478,377 $ -5,247 $ 137
Connor Clark Lunn Investment Management Ltd 2016-03-31 49,475 Sold Some -697,959 $ -8,961 $ 635
Addenda Capital Inc 2016-06-30 0 Sold All -948,145 $ -10,401 $ 0
Point72 Asia Singapore Pte Ltd 2016-03-31 0 Sold All -2,100,000 $ -26,964 $ 0