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Get Institutions for : 
New Gold Inc (NGD)  
$1.97 0.08 (4.23%) as of 4:30 Fri 5/24


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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HEARTLAND ADVISORS INC 117 - 2024-03-31 3,750,000 $6,375,000 0
   EMPYREAN CAPITAL PARTNERS LP 34 - 2024-03-31 2,269,335 $3,858,000 0
   Mudita Advisors LLP 13 - 2024-03-31 1,904,494 $3,238,000 0
   Swiss National Bank 1762 - 2024-03-31 1,356,362 $2,282,000 0
   Boundary Creek Advisors LP 7 - 2024-03-31 1,124,400 $1,893,000 0
   Grey Street Capital LLC 46 - 2023-12-31 800,174 $1,168,000 0
   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
   NUVEEN ASSET MANAGEMENT, LLC 2711 - 2024-03-31 513,869 $866,000 0
   Pinnacle Wealth Management Group Inc. 50 - 2024-03-31 337,350 $573,000 0
   OXBOW ADVISORS, LLC 132 - 2024-03-31 272,376 $463,000 0
   ALLIANCEBERNSTEIN L.P. 2914 - 2024-03-31 120,171 $204,000 0
   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
   PICTET ASSET MANAGEMENT SA 1858 - 2023-06-30 93,731 $102,000 0
   Vontobel Holding Ltd. 1032 - 2024-03-31 50,000 $84,000 0
   Brave Asset Management Inc 146 - 2024-03-31 38,500 $65,000 0
   Evanson Asset Management LLC 304 - 2024-03-31 26,584 $45,000 0
   HSBC HOLDINGS PLC 2524 - 2024-03-31 25,053 $42,000 0
   HEATHBRIDGE CAPITAL MANAGEMENT LTD. 29 - 2024-03-31 25,000 $42,000 0
   Jentner Corp 52 - 2024-03-31 22,803 $39,000 0
   AMERICA FIRST INVESTMENT ADVISORS LLC 59 - 2024-03-31 22,660 $39,000 0
   Fortis Capital Management LLC 115 - 2024-03-31 20,000 $34,000 0
   STAPP WEALTH MANAGEMENT PLLC 21 - 2024-03-31 19,105 $32,000 0
   CHEVIOT VALUE MANAGEMENT, INC. 62 - 2024-03-31 15,585 $26,000 0
   Goss Wealth Management LLC 2528 - 2024-03-31 14,700 $25,000 0
   Foster Victor Wealth Advisors LLC 171 - 2024-03-31 11,939 $22,000 0
   COLONY GROUP, LLC 974 - 2024-03-31 12,458 $21,000 0
   Elgethun Capital Management 154 - 2024-03-31 12,000 $21,000 0
   WEALTHSOURCE PARTNERS LLC 489 - 2023-12-31 13,745 $20,000 0
   Baird Financial Group Inc. 1738 - 2024-03-31 11,500 $20,000 0
   GAMCO INVESTORS INC ET AL 827 - 2024-03-31 11,300 $19,000 0
   YOUSIF CAPITAL MANAGEMENT LLC 1953 - 2024-03-31 10,500 $18,000 0
   Keene & Associates Inc. 81 - 2024-03-31 10,000 $17,000 0
   Arlington Capital Management Inc. 94 - 2024-03-31 10,149 $17,000 0
   Equitable Holdings Inc. 1151 - 2024-03-31 10,000 $17,000 0
   TERRIL BROTHERS INC. 60 - 2024-03-31 10,000 $17,000 0
   Main Street Financial Solutions LLC 504 - 2024-03-31 10,000 $17,000 0
   COLONY GROUP LLC 749 - 2023-09-30 12,458 $11,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 634 - 2024-03-31 2,725 $5,000 0
   Coastal Capital Group Inc. 459 - 2023-06-30 4,000 $4,000 0
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 827 - 2024-03-31 1,697 $3,000 0
   PNC FINANCIAL SERVICES GROUP INC 4086 - 2024-03-31 1,000 $2,000 0
   HANSON MCCLAIN, INC. 2827 - 2024-03-31 1,000 $2,000 0
   Oakworth Capital Inc. 659 - 2024-03-31 600 $1,000 0
   Beacon Capital Management LLC 960 - 2024-03-31 428 $1,000 0
   RHUMBLINE ADVISERS 4166 - 2024-03-31 73 $0 0
   PROEQUITIES INC. 9470 - 2024-03-31 0 $0 0
   Nemes Rush Group LLC 696 - 2024-03-31 100 $0 0

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