Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
New Gold Inc (NGD)  
$1.95 0.13 (6.25%) as of 4:30 Wed 5/22


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  : 
0.69 (54.76%)  




 
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
   AMERICAN CENTURY COMPANIES INC 957 - 2024-03-31 10,966,984 $18,539,000 1,754,977
   MACKENZIE FINANCIAL CORP 353 - 2024-03-31 10,379,692 $17,478,000 744,637
   INVESCO LTD 1549 - 2024-03-31 9,220,784 $15,675,000 8,261,781
   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
   Herr Investment Group LLC 19 - 2024-03-31 3,710,618 $6,308,000 750,000
   D E SHAW & CO INC 1266 - 2024-03-31 2,330,886 $3,953,000 1,455,702
   DIMENSIONAL FUND ADVISORS INC 2617 - 2024-03-31 2,194,086 $3,730,000 370,946
   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
   BARCLAYS PLC 1787 - 2024-03-31 1,408,053 $2,394,000 1,183,879
   MILLENNIUM MANAGEMENT LLC 2464 - 2024-03-31 1,189,928 $2,021,000 687,856
   ROYAL BANK OF CANADA 2551 - 2024-03-31 1,107,911 $1,884,000 243,379
   CREDIT SUISSE/ 1963 - 2024-03-31 946,701 $1,609,000 10,242
   CIBC GLOBAL ASSET MANAGEMENT INC 655 - 2024-03-31 695,886 $1,172,000 81,413
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1814 - 2024-03-31 539,836 $602,000 66,163
   Qube Research & Technologies Ltd 2127 - 2024-03-31 321,131 $546,000 297,310
   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
   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
   XTX Topco Ltd 834 - 2024-03-31 180,875 $307,000 83,538
   Cubist Systematic Strategies LLC 1556 - 2024-03-31 167,214 $281,000 54,282
   VIRTU FINANCIAL LLC 803 - 2023-12-31 141,046 $206,000 141,046
   Pictet Asset Management Holding SA 1796 - 2024-03-31 102,661 $174,000 8,930
   GRAHAM CAPITAL MANAGEMENT LP 892 - 2024-03-31 79,968 $136,000 65,225
   PROFUND ADVISORS LLC 1125 - 2024-03-31 59,540 $101,000 5,150
   BANK OF NEW YORK MELLON CORP 3894 - 2024-03-31 56,692 $96,000 1,109
   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
   Dynamic Technology Lab Private Ltd 981 - 2024-03-31 37,693 $64,000 23,293
   Engineers Gate Manager LP 1810 - 2024-03-31 25,920 $44,000 25,920
   Kohmann Bosshard Financial Services LLC 198 - 2024-03-31 25,000 $43,000 5,000
   Coppell Advisory Solutions Corp. 264 - 2024-03-31 17,500 $30,000 2,500
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3286 - 2024-03-31 17,678 $30,000 1,939
   Coppell Advisory Solutions LLC 694 - 2023-12-31 15,000 $22,000 15,000
   Lakeview Capital Partners LLC 415 - 2024-03-31 13,200 $22,000 13,200
   BNP PARIBAS ARBITRAGE SA 2822 - 2024-03-31 12,302 $21,000 12,212
   apricus wealth LLC 91 - 2024-03-31 10,000 $17,000 10,000
   DORCHESTER WEALTH MANAGEMENT Co 166 - 2024-03-31 209,600 $8,000 4,600

  48 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results