Cameco Corp (CCJ) Latest Bloomsberg Price


Mffais Ranking #788 Overall / #4 Industry
Industry: Base Metals

Number of Companies: 185 (Ranking #899 Overall/#3 Industry)
Inflow: $ 79,083 (K) (Ranking #1086 Overall/#4 Industry)
Outflow: $ -77,483 (K)
Mffais Flow: $ 1,599 (K) (Ranking #788 Overall/#4 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Nwq Investment Management Company Llc 2016-09-30 1,787,731 New Holding 1,787,731 $ 18,342 $ 18,342
Guardian Capital Lp 2016-09-30 5,806,831 Added More 1,131,361 $ 11,607 $ 59,578
Foundation Resource Management Inc 2016-09-30 869,744 New Holding 869,744 $ 8,923 $ 8,923
Hexavest Inc 2016-09-30 616,661 New Holding 616,661 $ 6,326 $ 6,326
Kopernik Global Investors Llc 2016-09-30 7,788,481 Added More 543,768 $ 5,579 $ 79,909
Scheer Rowlett Associates Investment Management Ltd 2016-09-30 1,129,014 Added More 443,939 $ 4,554 $ 11,583
Icon Advisers Inc Co 2016-09-30 235,000 New Holding 235,000 $ 2,411 $ 2,411
Global X Management Co Llc 2016-09-30 2,583,927 Added More 233,367 $ 2,394 $ 26,511
Goelzer Investment Management Inc 2016-09-30 314,322 Added More 189,360 $ 1,942 $ 3,224
Guggenheim Capital Llc 2016-09-30 207,776 Added More 172,095 $ 1,765 $ 2,131
Walleye Trading Llc 2016-09-30 174,201 Added More 142,201 $ 1,458 $ 1,787
Bluecrest Capital Management Ltd 2016-09-30 174,900 Added More 139,596 $ 1,432 $ 1,794
Aristotle Capital Management Llc 2016-09-30 791,443 Added More 109,694 $ 1,125 $ 8,120
Bank Of Nova Scotia 2016-09-30 795,064 Added More 73,901 $ 758 $ 8,157
Td Asset Management Inc 2016-09-30 3,365,295 Added More 72,292 $ 741 $ 34,527
Jupiter Asset Management Ltd 2016-09-30 65,000 New Holding 65,000 $ 666 $ 666
Legal General Group Plc 2016-09-30 1,770,013 Added More 59,164 $ 607 $ 18,160
Morningstar Investment Services Llc 2016-09-30 100,848 Added More 58,947 $ 604 $ 1,034
Commerzbank Aktiengesellschaft Fi 2016-09-30 217,099 Added More 58,571 $ 600 $ 2,227
Synovus Financial Corp 2016-09-30 53,425 Added More 50,999 $ 523 $ 548
Emerald Acquisition Ltd 2016-09-30 4,528,569 Added More 47,280 $ 485 $ 46,463
Highbridge Capital Management Llc 2016-09-30 39,700 New Holding 39,700 $ 407 $ 407
Cibc World Markets Inc 2016-09-30 5,840,075 Added More 34,957 $ 358 $ 59,919
Parametric Portfolio Associates Llc 2016-09-30 99,909 Added More 33,232 $ 340 $ 1,025
Peak6 Investments L P 2016-09-30 226,018 Added More 33,070 $ 339 $ 2,318
Pnc Financial Services Group Inc 2016-09-30 60,747 Added More 30,685 $ 314 $ 623
Simplex Trading Llc 2016-09-30 45,273 Added More 30,217 $ 310 $ 464
I G Investment Management Ltd 2016-09-30 1,183,715 Added More 28,100 $ 288 $ 12,144
Cutler Group Lp 2016-09-30 54,926 Added More 26,740 $ 274 $ 563
Caprock Group Inc 2016-09-30 25,550 New Holding 25,550 $ 262 $ 262
10-15 Associates Inc 2016-09-30 122,466 Added More 25,110 $ 257 $ 1,256
Group One Trading L P 2016-09-30 223,263 Added More 23,087 $ 236 $ 2,290
Timber Hill Llc 2016-09-30 66,175 Added More 21,937 $ 225 $ 678
Two Sigma Securities Llc 2016-09-30 20,999 New Holding 20,999 $ 215 $ 215
Nuveen Asset Management Llc 2016-09-30 19,940 New Holding 19,940 $ 204 $ 204
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 194,644 Added More 18,462 $ 189 $ 1,997
First Heartland Consultants Inc 2016-09-30 17,750 New Holding 17,750 $ 182 $ 182
Palo Capital Inc 2016-09-30 15,800 New Holding 15,800 $ 162 $ 162
Cwm Llc 2016-09-30 84,360 Added More 15,652 $ 160 $ 865
Dynamic Technology Lab Private Ltd 2016-09-30 15,450 New Holding 15,450 $ 158 $ 158
Boothbay Fund Management Llc 2016-09-30 15,231 New Holding 15,231 $ 156 $ 156
Menora Mivtachim Holdings Ltd 2016-09-30 14,400 New Holding 14,400 $ 147 $ 147
Nn Investment Partners Holdings N V 2016-09-30 14,257 Added More 11,900 $ 122 $ 146
Tower Research Capital Llc Trc 2016-09-30 19,981 Added More 11,681 $ 119 $ 205
Aviva Plc 2016-09-30 249,394 Added More 9,577 $ 98 $ 2,558
S Co Inc 2016-09-30 97,960 Added More 9,390 $ 96 $ 1,005
Candriam Luxembourg S C A 2016-09-30 50,305 Added More 8,944 $ 91 $ 516
Thompson Investment Management Inc 2016-09-30 20,775 Added More 6,000 $ 61 $ 213
Champlain Investment Partners Llc 2016-09-30 18,700 Added More 5,700 $ 58 $ 191
Capstone Asset Management Co 2016-09-30 52,016 Added More 4,700 $ 48 $ 533
Lombard Odier Cie Canada Limited Partnership 2016-09-30 3,300 New Holding 3,300 $ 33 $ 33
Raymond James Associates 2016-09-30 29,987 Added More 2,890 $ 29 $ 307
Northern Trust Corp 2016-09-30 1,067,919 Added More 2,824 $ 28 $ 10,956
Water Island Capital Llc 2016-09-30 13,000 Added More 2,500 $ 25 $ 133
Msi Financial Services Inc 2016-09-30 2,595 Added More 2,270 $ 23 $ 26
Vantage Investment Advisors Llc 2016-09-30 2,000 New Holding 2,000 $ 20 $ 20
World Asset Management Inc 2016-09-30 26,463 Added More 1,968 $ 20 $ 271
Advisory Services Network Llc 2016-09-30 16,487 Added More 1,750 $ 17 $ 169
Rathbone Brothers Plc 2016-09-30 12,695 Added More 1,520 $ 15 $ 130
Quadrant Capital Group Llc 2016-09-30 1,520 Added More 1,409 $ 14 $ 15
Us Bancorp De 2016-09-30 4,216 Added More 1,219 $ 12 $ 43
Commonwealth Equity Services Inc 2016-09-30 11,875 Added More 1,198 $ 12 $ 121
Ifp Advisors Inc 2016-09-30 11,134 Added More 1,061 $ 10 $ 114
Reilly Financial Advisors Llc 2016-09-30 1,000 New Holding 1,000 $ 10 $ 10
Formula Growth Ltd 2016-09-30 318,000 Added More 1,000 $ 10 $ 3,262
Next Financial Group Inc 2016-09-30 1,135 Added More 885 $ 9 $ 11
Evanson Asset Management Llc 2016-09-30 12,700 Added More 700 $ 7 $ 130
Perigon Wealth Management Llc 2016-09-30 677 New Holding 677 $ 6 $ 6
Springbok Capital Management Llc 2016-09-30 600 New Holding 600 $ 6 $ 6
Hall Laurie J Trustee 2016-06-30 790 Added More 420 $ 4 $ 8
Trust Co Of Vermont 2016-09-30 375 New Holding 375 $ 3 $ 3
Enterprise Financial Services Corp 2016-09-30 352 New Holding 352 $ 3 $ 3
Gemmer Asset Management Llc 2016-09-30 259 New Holding 259 $ 2 $ 2
Van Den Berg Management I Inc 2016-09-30 40,011 Added More 255 $ 2 $ 410
Ladenburg Thalmann Financial Services Inc 2016-09-30 52,954 Added More 205 $ 2 $ 543
Benjamin F Edwards Company Inc 2016-09-30 200 New Holding 200 $ 2 $ 2
Northwestern Mutual Wealth Management Co 2016-09-30 1,706 Added More 198 $ 2 $ 17
Intact Investment Management Inc 2016-09-30 109,100 Added More 100 $ 1 $ 1,119
Washington Trust Bank 2016-09-30 2,100 Added More 100 $ 1 $ 21
Zions Bancorporation 2016-09-30 204 Added More 48 $ 0 $ 2
Gulf International Bank Uk Ltd 2016-09-30 116,235 No Change 0 $ 0 $ 1,192
Brown Brothers Harriman Co 2016-09-30 660 No Change 0 $ 0 $ 6
First Manhattan Co 2016-09-30 78,900 No Change 0 $ 0 $ 809
Tanaka Capital Management Inc 2016-09-30 27,415 No Change 0 $ 0 $ 281
Bluestein R H Co 2016-09-30 10,000 No Change 0 $ 0 $ 102
Kornitzer Capital Management Inc Ks 2016-09-30 10,000 No Change 0 $ 0 $ 102
Royce Associates Lp 2016-09-30 24,500 No Change 0 $ 0 $ 251
Bradley Foster Sargent Inc Ct 2016-09-30 25,045 No Change 0 $ 0 $ 256
Edge Asset Management Inc 2016-09-30 27,803 No Change 0 $ 0 $ 285
Kanaly Trust Co 2016-09-30 500 No Change 0 $ 0 $ 5
Nationwide Fund Advisors 2016-09-30 6,291 No Change 0 $ 0 $ 64
Delta Lloyd Nv 2016-09-30 28,890 No Change 0 $ 0 $ 296
Whittier Trust Co Of Nevada Inc 2016-09-30 74 No Change 0 $ 0 $ 0
Blackrock Investment Management Llc 2016-09-30 517,582 No Change 0 $ 0 $ 5,310
Pacific Heights Asset Management Llc 2016-09-30 500,000 No Change 0 $ 0 $ 5,130
Kbc Group Nv 2016-09-30 1,265 No Change 0 $ 0 $ 12
Sonora Investment Management Llc 2016-09-30 5,875 No Change 0 $ 0 $ 60
Ls Investment Advisors Llc 2016-09-30 190 No Change 0 $ 0 $ 1
Lenox Wealth Management Inc 2016-09-30 308 No Change 0 $ 0 $ 3
Mosaic Family Wealth Llc 2016-09-30 158 No Change 0 $ 0 $ 1
Hillhouse Capital Management Ltd 2016-09-30 1,025,700 No Change 0 $ 0 $ 10,523
Mraz Amerine Associates Inc 2016-09-30 12,103 No Change 0 $ 0 $ 124
Southport Management L L C 2016-09-30 50,000 No Change 0 $ 0 $ 513
Focused Wealth Management Inc 2016-09-30 6,000 No Change 0 $ 0 $ 61
Oakworth Capital Inc 2016-09-30 100 No Change 0 $ 0 $ 1
Winfield Associates Inc 2016-09-30 45 Sold Some -15 $ -0 $ 0
Arcadia Investment Management Corp Mi 2016-09-30 0 Sold All -18 $ -0 $ 0
Dreman Value Management L L C 2016-09-30 1,724 Sold Some -83 $ -0 $ 17
Finemark National Bank Trust 2016-09-30 0 Sold All -85 $ -0 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -85 $ -0 $ 0
Bank Of Nova Scotia Trust Co 2016-09-30 32,990 Sold Some -110 $ -1 $ 338
First Personal Financial Services 2016-09-30 0 Sold All -116 $ -1 $ 0
Westport Resources Management Inc 2016-09-30 0 Sold All -300 $ -3 $ 0
Cornerstone Advisors Inc 2016-09-30 375 Sold Some -375 $ -3 $ 3
Twin Tree Management Lp 2016-09-30 0 Sold All -376 $ -3 $ 0
Sei Investments Co 2016-09-30 14,226 Sold Some -401 $ -4 $ 145
Van Eck Associates Corp 2016-09-30 96,619 Sold Some -427 $ -4 $ 991
Moors Cabot Inc 2016-09-30 17,373 Sold Some -496 $ -5 $ 178
First City Capital Management Inc 2016-09-30 20,300 Sold Some -500 $ -5 $ 208
Bokf Na 2016-09-30 0 Sold All -836 $ -8 $ 0
Fifth Third Bancorp 2016-09-30 105 Sold Some -895 $ -9 $ 1
Exane Derivatives 2016-09-30 10,587 Sold Some -1,008 $ -10 $ 108
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -1,014 $ -11 $ 0
Botty Investors Llc 2016-09-30 0 Sold All -1,200 $ -12 $ 0
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,372 $ -14 $ 0
Comerica Bank 2016-09-30 47,267 Sold Some -1,647 $ -16 $ 484
Shell Asset Management Co 2016-09-30 40,201 Sold Some -2,200 $ -22 $ 412
Highstreet Asset Management Inc 2016-09-30 35,583 Sold Some -2,227 $ -22 $ 365
Creative Planning 2016-09-30 9,216 Sold Some -2,946 $ -30 $ 94
Blackrock Inc 2016-09-30 59,341 Sold Some -3,134 $ -32 $ 608
Advisor Group Inc 2016-09-30 1,082 Sold Some -4,039 $ -41 $ 11
K J Harrison Partners Inc 2016-09-30 103,300 Sold Some -4,100 $ -42 $ 1,059
Glg Partners Lp 2016-09-30 321,648 Sold Some -4,133 $ -42 $ 3,300
M T Bank Corp 2016-09-30 10,959 Sold Some -5,435 $ -55 $ 112
Compagnie Lombard Odier Scma 2016-09-30 32,765 Sold Some -5,700 $ -58 $ 336
Fiera Capital Corp 2016-09-30 151,584 Sold Some -6,692 $ -68 $ 1,555
Bridgewater Associates Lp 2016-09-30 119,700 Sold Some -7,200 $ -73 $ 1,228
Wfg Advisors Lp 2016-09-30 54 Sold Some -7,863 $ -80 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -10,013 $ -102 $ 0
Kcg Holdings Inc 2016-09-30 37,285 Sold Some -10,671 $ -109 $ 382
Cipher Capital Lp 2016-09-30 35,289 Sold Some -11,069 $ -113 $ 362
Gabelli Funds Llc 2016-09-30 313,000 Sold Some -12,000 $ -123 $ 3,211
Dorchester Wealth Management Co 2016-09-30 0 Sold All -12,300 $ -126 $ 0
Baring Asset Management Ltd 2016-09-30 0 Sold All -12,556 $ -128 $ 0
Swiss National Bank 2016-09-30 2,225,500 Sold Some -13,900 $ -142 $ 22,833
Ahl Partners Llp 2016-09-30 0 Sold All -14,887 $ -152 $ 0
Cambridge Investment Research Advisors Inc 2016-09-30 0 Sold All -14,907 $ -152 $ 0
Cibc Asset Management Inc 2016-09-30 164,509 Sold Some -15,790 $ -162 $ 1,687
First Allied Advisory Services Inc 2016-09-30 0 Sold All -16,051 $ -164 $ 0
Sheaff Brock Investment Advisors Llc 2016-09-30 0 Sold All -16,204 $ -166 $ 0
Airain Ltd 2016-09-30 0 Sold All -17,467 $ -179 $ 0
Hansberger Growth Investors Lp 2016-09-30 518,795 Sold Some -19,244 $ -197 $ 5,322
Andra Ap-Fonden 2016-09-30 263,400 Sold Some -20,300 $ -208 $ 2,702
Public Sector Pension Investment Board 2016-09-30 670,571 Sold Some -20,800 $ -213 $ 6,880
Hsbc Holdings Plc 2016-09-30 252,020 Sold Some -22,303 $ -228 $ 2,585
Ngam Advisors L P 2016-09-30 138,447 Sold Some -24,452 $ -250 $ 1,420
Princeton Alpha Management Lp 2016-09-30 0 Sold All -24,802 $ -254 $ 0
Cubist Systematic Strategies Llc 2016-09-30 27,066 Sold Some -28,287 $ -290 $ 277
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,104,380 Sold Some -29,248 $ -300 $ 11,330
Mackenzie Financial Corp 2016-09-30 67,842 Sold Some -31,314 $ -321 $ 696
Stifel Financial Corp 2016-09-30 52,698 Sold Some -38,266 $ -392 $ 540
Envestnet Asset Management Inc 2016-09-30 18,075 Sold Some -40,983 $ -420 $ 185
Sg Americas Securities Llc 2016-09-30 0 Sold All -44,823 $ -459 $ 0
Letko Brosseau Associates Inc 2016-09-30 4,959,111 Sold Some -46,500 $ -477 $ 50,880
Quantbot Technologies Lp 2016-09-30 5,575 Sold Some -46,637 $ -478 $ 57
Pinnacle Associates Ltd 2016-09-30 2,510,901 Sold Some -64,375 $ -660 $ 25,761
Korea Investment Corp 2016-09-30 0 Sold All -65,200 $ -668 $ 0
Spot Trading L L C 2016-09-30 20,900 Sold Some -69,285 $ -710 $ 214
Trexquant Investment Lp 2016-09-30 0 Sold All -69,600 $ -714 $ 0
Agf Investments Inc 2016-09-30 112,232 Sold Some -70,737 $ -725 $ 1,151
Aperio Group Llc 2016-09-30 77,295 Sold Some -71,923 $ -737 $ 793
Jane Street Group Llc 2016-09-30 11,266 Sold Some -77,196 $ -792 $ 115
Loews Corp 2016-09-30 40,000 Sold Some -80,000 $ -820 $ 410
State Of Tennessee Treasury Department 2016-09-30 481,938 Sold Some -90,317 $ -926 $ 4,944
Dimensional Fund Advisors Lp 2016-09-30 1,756,194 Sold Some -104,408 $ -1,071 $ 18,018
Commonwealth Bank Of Australia 2016-09-30 2,598,405 Sold Some -120,321 $ -1,234 $ 26,659
Scotia Capital Inc 2016-09-30 492,829 Sold Some -127,779 $ -1,311 $ 5,056
Amp Capital Investors Ltd 2016-09-30 335,736 Sold Some -129,065 $ -1,324 $ 3,444
Vollero Beach Capital Partners Llc 2016-09-30 0 Sold All -152,824 $ -1,567 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -157,164 $ -1,612 $ 0
Beutel Goodman Co Ltd 2016-09-30 17,995,332 Sold Some -330,500 $ -3,390 $ 184,632
Capital Fund Management S A 2016-09-30 0 Sold All -393,804 $ -4,040 $ 0
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 3,175,980 Sold Some -638,800 $ -6,554 $ 32,585
Anchor Capital Advisors Llc 2016-09-30 138,484 Sold Some -1,818,578 $ -18,658 $ 1,420
Tradewinds Global Investors Llc 2016-09-30 190,600 Sold Some -2,237,277 $ -22,954 $ 1,955