First Majestic Silver Corp (AG) Latest Bloomsberg Price


Mffais Ranking #2651 Overall / #50 Industry
Industry: Precious Metal Mining

Number of Companies: 105 (Ranking #1585 Overall/#21 Industry)
Inflow: $ 97,577 (K) (Ranking #971 Overall/#20 Industry)
Outflow: $ -289,868 (K)
Mffais Flow: $ -192,291 (K) (Ranking #2651 Overall/#50 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 1,842,200 Added More 1,288,400 $ 19,235 $ 27,504
Bloom Tree Partners Llc 2016-09-30 1,150,000 New Holding 1,150,000 $ 17,169 $ 17,169
Quantitative Investment Management Llc 2016-09-30 613,800 New Holding 613,800 $ 9,164 $ 9,164
Group One Trading L P 2016-09-30 676,912 Added More 412,886 $ 6,164 $ 10,106
Sprott Inc 2016-09-30 1,146,765 Added More 359,097 $ 5,361 $ 17,121
Alps Advisors Inc 2016-09-30 901,416 Added More 336,928 $ 5,030 $ 13,458
Jane Street Group Llc 2016-09-30 996,724 Added More 240,815 $ 3,595 $ 14,881
Airain Ltd 2016-09-30 229,881 New Holding 229,881 $ 3,432 $ 3,432
Global X Management Co Llc 2016-09-30 1,688,368 Added More 219,196 $ 3,272 $ 25,207
Cubist Systematic Strategies Llc 2016-09-30 236,181 Added More 203,237 $ 3,034 $ 3,526
Tudor Investment Corp Et Al 2016-09-30 145,190 New Holding 145,190 $ 2,167 $ 2,167
Bluecrest Capital Management Ltd 2016-09-30 131,926 New Holding 131,926 $ 1,969 $ 1,969
Cqs Cayman Lp 2016-09-30 125,000 New Holding 125,000 $ 1,866 $ 1,866
I G Investment Management Ltd 2016-09-30 120,000 Added More 105,000 $ 1,567 $ 1,791
Capital Fund Management S A 2016-09-30 102,737 New Holding 102,737 $ 1,533 $ 1,533
Guggenheim Capital Llc 2016-09-30 391,197 Added More 82,831 $ 1,236 $ 5,840
Scotia Capital Inc 2016-09-30 81,908 New Holding 81,908 $ 1,222 $ 1,222
Cipher Capital Lp 2016-09-30 127,187 Added More 62,778 $ 937 $ 1,898
Stifel Financial Corp 2016-09-30 108,524 Added More 60,048 $ 896 $ 1,620
Quantbot Technologies Lp 2016-09-30 56,861 New Holding 56,861 $ 848 $ 848
Dynamic Technology Lab Private Ltd 2016-09-30 47,231 New Holding 47,231 $ 705 $ 705
Integral Derivatives Llc 2016-09-30 41,200 New Holding 41,200 $ 615 $ 615
Public Sector Pension Investment Board 2016-09-30 1,121,753 Added More 40,400 $ 603 $ 16,747
A R T Advisors Llc 2016-09-30 39,300 New Holding 39,300 $ 586 $ 586
Kcg Holdings Inc 2016-09-30 182,253 Added More 38,524 $ 575 $ 2,721
Highbridge Capital Management Llc 2016-09-30 37,000 New Holding 37,000 $ 552 $ 552
Moors Cabot Inc 2016-09-30 30,000 New Holding 30,000 $ 447 $ 447
Friedberg Investment Management 2016-09-30 29,727 New Holding 29,727 $ 443 $ 443
Baird Financial Group Inc 2016-09-30 51,777 Added More 26,896 $ 401 $ 773
Gideon Capital Advisors Inc 2016-09-30 24,240 New Holding 24,240 $ 361 $ 361
Walleye Trading Llc 2016-09-30 48,500 Added More 21,400 $ 319 $ 724
Cambridge Investment Research Advisors Inc 2016-09-30 19,469 New Holding 19,469 $ 290 $ 290
Cutler Group Lp 2016-09-30 72,989 Added More 19,113 $ 285 $ 1,089
Fox Run Management L L C 2016-09-30 17,600 New Holding 17,600 $ 262 $ 262
Boothbay Fund Management Llc 2016-09-30 17,548 New Holding 17,548 $ 261 $ 261
Marshall Wace Llp 2016-09-30 14,645 New Holding 14,645 $ 218 $ 218
Princeton Alpha Management Lp 2016-09-30 13,855 New Holding 13,855 $ 206 $ 206
San Francisco Sentry Investment Group Ca 2016-09-30 12,700 New Holding 12,700 $ 189 $ 189
Stevens Capital Management Lp 2016-09-30 11,641 New Holding 11,641 $ 173 $ 173
Ahl Partners Llp 2016-09-30 10,642 New Holding 10,642 $ 158 $ 158
Legal General Group Plc 2016-09-30 12,163 Added More 3,300 $ 49 $ 181
Simplex Trading Llc 2016-09-30 16,134 Added More 3,036 $ 45 $ 240
Tower Research Capital Llc Trc 2016-09-30 30,068 Added More 2,659 $ 39 $ 448
Advisor Group Inc 2016-09-30 6,833 Added More 1,458 $ 21 $ 102
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 13,128 Added More 1,258 $ 18 $ 196
Sei Investments Co 2016-09-30 1,060 New Holding 1,060 $ 15 $ 15
National Planning Corp 2016-09-30 35,979 Added More 821 $ 12 $ 537
Geneva Advisors Llc 2016-09-30 12,300 Added More 300 $ 4 $ 183
Us Bancorp De 2016-09-30 100 New Holding 100 $ 1 $ 1
Msi Financial Services Inc 2016-09-30 579 Added More 15 $ 0 $ 8
Finemark National Bank Trust 2016-09-30 309 No Change 0 $ 0 $ 4
Dimensional Fund Advisors Lp 2016-09-30 180,690 No Change 0 $ 0 $ 2,697
Washington Trust Bank 2016-09-30 500 No Change 0 $ 0 $ 7
Prudential Plc 2016-09-30 4,513,000 No Change 0 $ 0 $ 67,379
Ingalls Snyder Llc 2016-09-30 12,460 No Change 0 $ 0 $ 186
Earnest Partners Llc 2016-09-30 8,100 No Change 0 $ 0 $ 120
First Interstate Bank 2016-09-30 10,000 No Change 0 $ 0 $ 149
Agf Investments Inc 2016-09-30 4,422 No Change 0 $ 0 $ 66
Shell Asset Management Co 2016-09-30 15,383 No Change 0 $ 0 $ 229
Aperio Group Llc 2016-09-30 97,018 No Change 0 $ 0 $ 1,448
Amp Capital Investors Ltd 2016-09-30 16,865 No Change 0 $ 0 $ 251
Compagnie Lombard Odier Scma 2016-09-30 3,200 No Change 0 $ 0 $ 47
Exane Derivatives 2016-09-30 1 No Change 0 $ 0 $ 0
Bronfman E L Rothschild L P 2016-09-30 1,000 No Change 0 $ 0 $ 14
Advisory Services Network Llc 2016-09-30 0 Sold All -200 $ -2 $ 0
New Harbor Financial Group Llc 2016-09-30 0 Sold All -200 $ -2 $ 0
Acrospire Investment Management Llc 2016-09-30 1,746 Sold Some -900 $ -13 $ 26
Creative Planning 2016-09-30 32,629 Sold Some -1,313 $ -19 $ 487
James Investment Research Inc 2016-09-30 63,840 Sold Some -1,600 $ -23 $ 953
Confluence Investment Management Llc 2016-09-30 10,342 Sold Some -1,928 $ -28 $ 154
Pnc Financial Services Group Inc 2016-09-30 1,373 Sold Some -2,327 $ -34 $ 20
Axa 2016-09-30 0 Sold All -2,900 $ -43 $ 0
Cibc Asset Management Inc 2016-09-30 66,872 Sold Some -3,446 $ -51 $ 998
Ladenburg Thalmann Financial Services Inc 2016-09-30 3,475 Sold Some -3,850 $ -57 $ 51
Raymond James Associates 2016-09-30 12,227 Sold Some -4,014 $ -59 $ 182
Next Financial Group Inc 2016-09-30 2,265 Sold Some -4,076 $ -60 $ 33
Swiss National Bank 2016-09-30 252,600 Sold Some -9,500 $ -141 $ 3,771
Ifp Advisors Inc 2016-09-30 2,565 Sold Some -11,003 $ -164 $ 38
Ing Groep Nv 2016-09-30 0 Sold All -11,895 $ -177 $ 0
Montrusco Bolton Investments Inc 2016-09-30 0 Sold All -11,900 $ -177 $ 0
Kazazian Asset Management Llc 2016-09-30 0 Sold All -12,967 $ -193 $ 0
Penn Davis Mcfarland Inc 2016-09-30 0 Sold All -13,400 $ -200 $ 0
Prospera Financial Services Inc 2016-09-30 0 Sold All -15,565 $ -232 $ 0
Omers Administration Corp 2016-09-30 0 Sold All -19,700 $ -294 $ 0
Timber Hill Llc 2016-09-30 80,422 Sold Some -24,791 $ -370 $ 1,200
Mackenzie Financial Corp 2016-09-30 0 Sold All -25,500 $ -380 $ 0
Bank Of Nova Scotia 2016-09-30 42,412 Sold Some -29,082 $ -434 $ 633
Raymond James Financial Services Advisors Inc 2016-09-30 0 Sold All -30,890 $ -461 $ 0
Integrated Investment Consultants Llc 2016-09-30 96,350 Sold Some -39,250 $ -586 $ 1,438
Hanseatic Management Services Inc 2016-09-30 0 Sold All -45,847 $ -684 $ 0
Cibc World Markets Inc 2016-09-30 153,722 Sold Some -47,824 $ -714 $ 2,295
Peak6 Investments L P 2016-09-30 145,128 Sold Some -49,002 $ -731 $ 2,166
Commerzbank Aktiengesellschaft Fi 2016-09-30 264,949 Sold Some -52,563 $ -784 $ 3,955
Spot Trading L L C 2016-09-30 50,856 Sold Some -56,280 $ -840 $ 759
Sigma Planning Corp 2016-09-30 0 Sold All -75,802 $ -1,131 $ 0
Quadrature Capital Ltd 2016-09-30 0 Sold All -82,528 $ -1,232 $ 0
Spark Investment Management Llc 2016-09-30 0 Sold All -92,600 $ -1,382 $ 0
Central Square Management Llc 2016-09-30 397,900 Sold Some -120,500 $ -1,799 $ 5,940
Lord Abbett Co Llc 2016-09-30 0 Sold All -134,000 $ -2,000 $ 0
Hillsdale Investment Management Inc 2016-09-30 19,000 Sold Some -260,900 $ -3,895 $ 283
Penserra Capital Management Llc 2016-09-30 0 Sold All -466,660 $ -6,967 $ 0
Td Asset Management Inc 2016-09-30 1,121,222 Sold Some -821,209 $ -12,260 $ 16,739
Connor Clark Lunn Investment Management Ltd 2016-09-30 4,212,624 Sold Some -1,259,226 $ -18,800 $ 62,894
Weiss Asset Management Lp 2016-09-30 108,208 Sold Some -5,142,692 $ -76,780 $ 1,615
Van Eck Associates Corp 2016-09-30 9,474,175 Sold Some -10,425,336 $ -155,650 $ 141,449