FIRST MAJESTIC SILVER CORP - COMMON SHARES (AG)

Q2 2024 13F Holders as of 6/30/2024

Type / Class: Equity / COM
Number of holders: 209
Total Shares: 89M
Shares change: -3.67M
Total reported value, excl. options: $527M
Value change: -$26.5M
Put/Call ratio: 3.93
Number of buys: 98
Number of sells: -70
Price: $5.92

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
VAN ECK ASSOCIATES CORP	0.24%	-0.03%	$167M	5.92	28.1M	-3.73M	-11.7%	6/30/2024
VANGUARD GROUP INC	0%	+0%	$62.9M	5.92	10.6M	+173K	+1.65%	6/30/2024
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.11%		$46.5M	5.92	7.86M			6/30/2024
Tidal Investments LLC	0.46%	+0.05%	$33.6M	5.92	5.68M	+506K	+9.78%	6/30/2024
DIMENSIONAL FUND ADVISORS LP	0%	+0%	$18.7M	5.92	3.16M	+103K	+3.38%	6/30/2024
CITADEL ADVISORS LLC	0.01%	+0.01%	$12.5M	5.92	2.11M	+860K	+68.6%	6/30/2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.05%	-0.02%	$12.4M	5.92	2.09M	-855K	-29%	6/30/2024
GOLDMAN SACHS GROUP INC	0%	+0%	$9.98M	5.92	1.69M	+461K	+37.6%	6/30/2024
MORGAN STANLEY	0%	+0%	$7.53M	5.92	1.27M	+52.3K	+4.29%	6/30/2024
JANE STREET GROUP, LLC	0.01%	+0%	$7.19M	5.92	1.21M	+530K	+77.6%	6/30/2024
BANK OF MONTREAL /CAN/	0%	+0%	$7.24M	6.22	1.16M	+107K	+10.1%	6/30/2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	0%	$6.52M	5.92	1.1M	-269K	-19.6%	6/30/2024
Qube Research & Technologies Ltd	0.01%	+0.01%	$5.67M	5.92	958K	+958K	NEW	6/30/2024
TWO SIGMA INVESTMENTS, LP	0.01%	0%	$5.52M	5.92	933K	-333K	-26.3%	6/30/2024
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.01%	+0%	$4.72M	5.91	799K	+969	+0.12%	6/30/2024
D. E. Shaw & Co., Inc.	0.01%	+0%	$4.6M	5.92	777K	+256K	+49.1%	6/30/2024
TD Asset Management Inc	0%	+0%	$4.58M	5.92	775K	+5.87K	+0.76%	6/30/2024
MARSHALL WACE, LLP	0.01%	+0.01%	$3.9M	5.92	659K	+659K	NEW	6/30/2024
NATIONAL BANK OF CANADA /FI/	0.01%	0%	$3.34M	5.77	580K	-162K	-21.8%	6/30/2024
Pictet Asset Management Holding SA	0%		$3.43M	5.93	578K			6/30/2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	+0%	$3.41M	5.92	575K	+575K	NEW	6/30/2024
Swiss National Bank	0%		$3.36M	5.92	569K			6/30/2024
BANK OF AMERICA CORP /DE/	0%	+0%	$3.31M	5.92	559K	+406K	+266.8%	6/30/2024
SPROTT INC.	0.24%	-0.1%	$3.19M	5.92	539K	-239K	-30.7%	6/30/2024
Royal Bank of Canada	0%	+0%	$3.16M	5.92	533K	+302K	+130.1%	6/30/2024
Legal & General Group Plc	0%	0%	$2.81M	5.92	474K	-19.8K	-4.01%	6/30/2024
RAYMOND JAMES & ASSOCIATES	0%	0%	$2.81M	5.92	474K	-13.3K	-2.72%	6/30/2024
Realta Investment Advisors	0.5%	0%	$2.55M	5.92	431K	-996	-0.23%	6/30/2024
Trexquant Investment LP	0.04%	+0.01%	$2.47M	5.92	418K	+109K	+35.1%	6/30/2024
GROUP ONE TRADING, L.P.	0.07%	-0.02%	$2.36M	5.92	398K	-96.7K	-19.5%	6/30/2024
Balyasny Asset Management L.P.	0.01%	+0.01%	$2.33M	5.92	393K	+393K	NEW	6/30/2024
LPL Financial LLC	0%	0%	$2.3M	5.92	389K	-5.31K	-1.34%	6/30/2024
DEUTSCHE BANK AG\	0%	0%	$2.19M	5.92	370K	-119K	-24.3%	6/30/2024
CIBC Asset Management Inc	0.01%	+0%	$2.11M	5.92	357K	+25.5K	+7.69%	6/30/2024
Alberta Investment Management Corp	0.02%		$2.1M	5.92	355K			6/30/2024
UBS Group AG	0%	+0%	$2.1M	5.92	354K	+168K	+90.3%	6/30/2024
STIFEL FINANCIAL CORP	0%	+0%	$2.03M	5.92	343K	+320K	+1436.1%	6/30/2024
Cetera Investment Advisers	0%	0%	$1.99M	5.92	335K	-9.5K	-2.75%	6/30/2024
UBS ASSET MANAGEMENT AMERICAS LLC	0%	+0%	$1.93M	5.92	326K	+326K	NEW	6/30/2024
GUGGENHEIM CAPITAL LLC	0.01%	+0%	$1.73M	5.92	292K	+62.1K	+27.1%	6/30/2024
BNP PARIBAS FINANCIAL MARKETS	0%		$1.68M	5.92	284K			6/30/2024
MILLENNIUM MANAGEMENT LLC	0%	+0%	$1.54M	5.92	261K	+36.7K	+16.4%	6/30/2024
SIG North Trading, ULC	0.39%	+0.32%	$1.52M	5.92	256K	+150K	+140.8%	6/30/2024
PCJ Investment Counsel Ltd.	0.62%	-0.15%	$1.49M	5.92	251K	-78.3K	-23.8%	6/30/2024
ExodusPoint Capital Management, LP	0.02%	+0.02%	$1.47M	5.92	249K	+249K	NEW	6/30/2024
MANUFACTURERS LIFE INSURANCE COMPANY, THE	0%	+0%	$1.41M	5.91	239K	+3.98K	+1.7%	6/30/2024
WELLS FARGO & COMPANY/MN	0%	+0%	$1.37M	5.92	231K	+27.1K	+13.3%	6/30/2024
Connor, Clark & Lunn Investment Management Ltd.	0.01%	0%	$1.36M	5.92	231K	-22.1K	-8.75%	6/30/2024
Nuveen Asset Management, LLC	0%		$1.35M	5.92	228K			6/30/2024
Walleye Trading LLC	0.03%	+0.01%	$1.3M	5.92	220K	+65.9K	+42.6%	6/30/2024

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.