Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
New Gold Inc (NGD)  
$1.97 0.08 (4.23%) as of 4:30 Fri 5/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 158    2
Total shares held : 
 241,929,504  
% of shares held : 
 35.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   42  
Amount of shares held : 
 33,307,401  
% of shares held change : 
   4.93%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.89  
Last Quarter's Ending Price : 
 $1.46  
Last Quarter's Average Price : 
 $1.26  
Change from last quarter's     
avg. price to the last closing  : 
0.71 (56.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 2,652,694
 1.1%
 
Increased Positions :
66
 48,789,241
 20.17%
 
Unchanged Positions :
50
 8,417,878
 3.48%
 
Decreased Positions :
26
-7,468,024
-3.09%
 
Closed Positions :
14
-10,666,510
-4.41%
 
Guru Positions :
1
889,700
 0.37%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VAN ECK ASSOCIATES CORP 110 - 2024-03-31 72,499,714 $123,249,000 5,613,145
   RENAISSANCE TECHNOLOGIES LLC 471 - 2024-03-31 17,712,064 $30,108,000 1,120,500
   Connor Clark & Lunn Investment Management Ltd. 161 - 2024-03-31 15,440,982 $26,002,000 -1,081,600
   AMERICAN CENTURY COMPANIES INC 957 - 2024-03-31 10,966,984 $18,539,000 1,754,977
   TSP CAPITAL MANAGEMENT GROUP LLC 3 - 2024-03-31 10,869,000 $18,478,000 -21,000
   MACKENZIE FINANCIAL CORP 353 - 2024-03-31 10,379,692 $17,478,000 744,637
   Invenomic Capital Management LP 41 - 2024-03-31 9,879,406 $16,795,000 -221,758
   INVESCO LTD 1549 - 2024-03-31 9,220,784 $15,675,000 8,261,781
   Pine Valley Investments Ltd Liability Co 12 *New 2024-03-31 9,049,858 $15,385,000 9,049,858
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 623 - 2024-03-31 7,326,002 $12,348,000 4,018,860
   TWO SIGMA INVESTMENTS LLC 567 - 2024-03-31 6,323,290 $10,750,000 2,633,018
   AMUNDI 823 - 2024-03-31 5,827,562 $10,198,000 5,577,562
   DEUTSCHE BANK AG 1080 - 2024-03-31 4,798,703 $8,158,000 914,458
   MORGAN STANLEY 3459 - 2024-03-31 4,724,477 $8,032,000 182,699
   JGP Global Gestao de Recursos Ltda. 5 *New 2024-03-31 3,823,527 $6,500,000 3,823,527
   HEARTLAND ADVISORS INC 117 - 2024-03-31 3,750,000 $6,375,000 0
   TD ASSET MANAGEMENT INC 721 - 2024-03-31 3,760,154 $6,335,000 -934,329
   Herr Investment Group LLC 19 - 2024-03-31 3,710,618 $6,308,000 750,000
   BANK OF MONTREAL /CAN/ 1008 - 2024-03-31 3,294,600 $5,609,000 -254,438
   U S GLOBAL INVESTORS INC 31 - 2024-03-31 2,897,344 $4,925,000 -247,314
   BANK OF AMERICA CORP /DE/ 3047 - 2024-03-31 2,626,892 $4,466,000 -920,218
   D E SHAW & CO INC 1266 - 2024-03-31 2,330,886 $3,953,000 1,455,702
   EMPYREAN CAPITAL PARTNERS LP 34 - 2024-03-31 2,269,335 $3,858,000 0
   DIMENSIONAL FUND ADVISORS INC 2617 - 2024-03-31 2,194,086 $3,730,000 370,946
   NATIONAL BANK OF CANADA /FI/ 756 - 2024-03-31 1,849,962 $3,607,000 -99,521
   Mudita Advisors LLP 13 - 2024-03-31 1,904,494 $3,238,000 0
   TWO SIGMA ADVISERS, LLC 1011 - 2024-03-31 1,769,508 $3,008,000 314,700
   Oppenheimer & Close LLC 15 - 2024-03-31 1,692,870 $2,878,000 846,000
   GOLDMAN SACHS GROUP INC/ 2934 - 2024-03-31 1,692,039 $2,876,000 -1,452,335
   Quadrature Capital LTD 254 - 2024-03-31 1,560,233 $2,630,000 -75,500
   BARCLAYS PLC 1787 - 2024-03-31 1,408,053 $2,394,000 1,183,879
   ING INVESTMENT MANAGEMENT, INC. 167 - 2024-03-31 1,398,700 $2,354,000 -1,571,300
   CITADEL ADVISORS LLC 2272 - 2024-03-31 1,373,944 $2,336,000 -692,181
   Swiss National Bank 1762 - 2024-03-31 1,356,362 $2,282,000 0
   J P MORGAN CHASE & CO 2927 - 2024-03-31 1,275,461 $2,168,000 -110,611
   MILLENNIUM MANAGEMENT LLC 2464 - 2024-03-31 1,189,928 $2,021,000 687,856
   Boundary Creek Advisors LP 7 - 2024-03-31 1,124,400 $1,893,000 0
   ROYAL BANK OF CANADA 2551 - 2024-03-31 1,107,911 $1,884,000 243,379
   Amitell Capital Pte Ltd 21 *New 2024-03-31 1,032,000 $1,754,000 1,032,000
   JANE STREET GROUP LLC 2431 - 2024-03-31 1,003,501 $1,706,000 -1,080,268
   IMPALA ASSET MANAGEMENT LLC 17 *New 2024-03-31 1,000,000 $1,700,000 1,000,000
   CREDIT SUISSE/ 1963 - 2024-03-31 946,701 $1,609,000 10,242
   PEAK6 Investments LLC 235 - 2024-03-31 849,990 $1,445,000 -387,462
   CIBC GLOBAL ASSET MANAGEMENT INC 655 - 2024-03-31 695,886 $1,172,000 81,413
   Grey Street Capital LLC 46 - 2023-12-31 800,174 $1,168,000 0
   Triasima Portfolio Management inc. 107 *New 2024-03-31 669,487 $1,127,000 669,487
   EDMOND DE ROTHSCHILD HOLDING S.A. 266 *New 2024-03-31 638,076 $1,074,000 638,076
   LEGAL & GENERAL GROUP PLC 2176 - 2024-03-31 594,907 $1,002,000 67,358
   MANUFACTURERES LIFE INSURANCE CO 1881 - 2024-03-31 560,039 $943,000 57,509
   VANGUARD GROUP INC 3836 - 2024-03-31 546,667 $929,000 0
   CLARET ASSET MANAGEMENT Corp 72 - 2024-03-31 550,000 $926,000 0
   CIBC WORLD MARKETS INC. 777 - 2024-03-31 518,293 $871,000 -103,927
   NUVEEN ASSET MANAGEMENT, LLC 2711 - 2024-03-31 513,869 $866,000 0
   MANATUCK HILL PARTNERS, LLC 68 - 2024-03-31 500,000 $850,000 -150,000
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 753 - 2024-03-31 447,752 $754,000 -110,306
   Federation des caisses Desjardins du Quebec 799 - 2024-03-31 314,137 $713,000 0
   Hedges Asset Management LLC 59 - 2024-03-31 412,500 $701,000 -4,900
   Monaco Asset Management SAM 39 - 2024-03-31 405,000 $689,000 -1,072,753
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1814 - 2024-03-31 539,836 $602,000 66,163
   Pinnacle Wealth Management Group Inc. 50 - 2024-03-31 337,350 $573,000 0
   Qube Research & Technologies Ltd 2127 - 2024-03-31 321,131 $546,000 297,310
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2212 - 2024-03-31 313,208 $532,000 -80,691
   GEODE CAPITAL MANAGEMENT LLC 3605 - 2024-03-31 301,452 $510,000 14,056
   EVERGREEN CAPITAL MANAGEMENT LLC 448 - 2024-03-31 294,015 $500,000 25,550
   UBS Group AG 4084 - 2024-03-31 293,082 $498,000 -5,483
   OXBOW ADVISORS, LLC 132 - 2024-03-31 272,376 $463,000 0
   TWO SIGMA SECURITIES LLC 492 - 2024-03-31 251,309 $427,000 117,257
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1725 - 2024-03-31 247,527 $416,000 164,664
   HC Advisors LLC 66 - 2024-03-31 218,259 $371,000 3,700
   QUANTBOT TECHNOLOGIES LLC 872 - 2024-03-31 190,522 $324,000 -36,925
   XTX Topco Ltd 834 - 2024-03-31 180,875 $307,000 83,538
   Russell Investments Group Ltd. 2286 - 2024-03-31 170,092 $287,000 -12,700
   Cubist Systematic Strategies LLC 1556 - 2024-03-31 167,214 $281,000 54,282
   SG AMERICAS SECURITIES LLC 1547 - 2024-03-31 144,776 $246,000 -93,134
   VIRTU FINANCIAL LLC 803 - 2023-12-31 141,046 $206,000 141,046
   ALLIANCEBERNSTEIN L.P. 2914 - 2024-03-31 120,171 $204,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4542 - 2024-03-31 111,047 $189,000 -651,904
   TD Waterhouse Canada Inc. 794 - 2024-03-31 77,299 $175,000 -3,000
   Pictet Asset Management Holding SA 1796 - 2024-03-31 102,661 $174,000 8,930
   LPL FINANCIAL CORP 4437 - 2024-03-31 101,523 $173,000 -1,200
   ACADIAN ASSET MANAGEMENT LLC 1222 - 2024-03-31 91,878 $155,000 -466,067
   GRAHAM CAPITAL MANAGEMENT LP 892 - 2024-03-31 79,968 $136,000 65,225
   BLACKROCK INC. 4359 - 2024-03-31 77,584 $132,000 -2,485
   FRANKLIN RESOURCES INC 2545 - 2024-03-31 74,204 $125,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2238 - 2024-03-31 73,376 $124,000 0
   FIRST CITIZENS BANK & TRUST CO 421 - 2024-03-31 66,898 $114,000 0
   Moors & Cabot Inc. 853 - 2024-03-31 64,750 $110,000 -2,000
   PICTET ASSET MANAGEMENT SA 1858 - 2023-06-30 93,731 $102,000 0
   PROFUND ADVISORS LLC 1125 - 2024-03-31 59,540 $101,000 5,150
   TORONTO DOMINION BANK 850 - 2024-03-31 57,146 $97,000 -163,654
   INGALLS & SNYDER LLC 403 - 2024-03-31 57,000 $97,000 -66,842
   BANK OF NEW YORK MELLON CORP 3894 - 2024-03-31 56,692 $96,000 1,109
   Compagnie Lombard Odier SCA 312 *New 2024-03-31 55,000 $93,000 55,000
   Vontobel Holding Ltd. 1032 - 2024-03-31 50,000 $84,000 0
   Advisor Group Holdings Inc. 4335 - 2024-03-31 48,150 $82,000 -100
   GOTHAM ASSET MANAGEMENT, LLC 1343 - 2024-03-31 43,100 $73,000 -30,361
   SHELL ASSET MANAGEMENT CO 1128 - 2024-03-31 42,220 $71,000 -1,500
   JustInvest LLC 1550 - 2024-03-31 41,470 $70,000 1,356
   WELLS FARGO & CO/MN 4547 - 2024-03-31 40,173 $68,000 10,150
   Brave Asset Management Inc 146 - 2024-03-31 38,500 $65,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us