Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nyse:ccj | nyse:ccj Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | CAMECO CORP | COM | 13321L108 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Cameco | Basic Materials | Industrial Metals | ||
nyse:ccj | nyse:ccj Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | CAMECO CORP | COM | 13321L108 | 37839 | 1297120 | SH | DFND | 1,2,4,5 | 0 | 0 | 1297120 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Cameco | Basic Materials | Industrial Metals | |
nyse:ccj | nyse:ccj Shareholders | 13F-HR/A | 0001819581-22-000006 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CLOVERFIELDS CAPITAL GROUP, LP | 1819581 | CAMECO CORP | COM | 13321L108 | 395 | 18108 | SH | SOLE | 18108 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Cameco | Basic Materials | Industrial Metals | ||
nyse:ccj | nyse:ccj Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | CAMECO CORP | COM | 13321L108 | 295084 | 10131797 | SH | DFND | 1, 2 | 10131797 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Cameco | Basic Materials | Industrial Metals | |
nyse:ccj | nyse:ccj Shareholders | 13F-HR/A | 0001065350-22-000007 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Group International, Inc./CA/ | 895213 | CAMECO CORP | COM | 13321L108 | 23592 | 810049 | SH | DFND | 1, 2 | 467213 | 0 | 342836 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Cameco | Basic Materials | Industrial Metals | |
nyse:ccj | nyse:ccj Shareholders | 13F-HR | 0001641438-22-000003 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Financial Enhancement Group LLC | 1641438 | CAMECO CORP | COM | 13321L108 | 1877 | 64517 | SH | SOLE | 0 | 0 | 64517 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Cameco | Basic Materials | Industrial Metals | ||
nyse:ccj | nyse:ccj Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | CAMECO CORP COM | COM | 13321L108 | 10377 | 356600 | SH | SOLE | 356600 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Cameco | Basic Materials | Industrial Metals | ||
nyse:ccj | nyse:ccj Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | CAMECO CORP | CMN | 13321L108 | 523 | 18000 | SH | Call | DFND | 1 | 0 | 18000 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Cameco | Basic Materials | Industrial Metals |
nyse:ccj | nyse:ccj Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | CAMECO CORP | CMN | 13321L108 | 1219 | 42000 | SH | DFND | 4 | 0 | 42000 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Cameco | Basic Materials | Industrial Metals | |
nyse:ccj | nyse:ccj Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Cameco Corp | Equity | 13321L108 | 735735 | 25283 | SH | DFND | 1 | 0 | 25283 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Cameco | Basic Materials | Industrial Metals |