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Get Institutions for : 
Centerra Gold Inc Com Npv (CAGDF)  
$6.50 0.10 (1.52%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 107    1
Total shares held : 
119,415,464  
% of shares held : 
0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  19  
Amount of shares held : 
6,091,296  
% of shares held change : 
0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$4.68  
Last Quarter's Ending Price : 
$5.96  
Last Quarter's Average Price
$5.48  
Change from last quarter's     
avg. price to the last closing  : 
1.02 (18.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 2,320,563
 1.94%
 
Increased Positions :
48
 14,004,055
 11.73%
 
Unchanged Positions :
18
 3,314,600
 2.78%
 
Decreased Positions :
28
-7,484,292
-6.27%
 
Closed Positions :
14
-2,749,030
-2.3%
 
Guru Positions :
0
 0%
 

  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
   VAN ECK ASSOCIATES CORP 105 - 2024-03-31 22,034,754 $130,191,000 1,552,601
   DONALD SMITH & CO INC 30 - 2024-03-31 10,747,290 $63,516,000 867,334
   Condire Management LP 4 - 2023-12-31 9,325,940 $55,704,000 -34,168
   RUFFER LLP 15 - 2024-03-31 8,781,545 $51,770,000 377,295
   VANGUARD GROUP INC 2199 - 2024-03-31 7,978,959 $47,156,000 -89,173
   FRANKLIN RESOURCES INC 689 - 2023-12-31 3,736,329 $22,305,000 -101,756
   Connor Clark & Lunn Investment Management Ltd. 208 - 2024-03-31 3,338,505 $19,726,000 -1,487,000
   Helikon Investments Ltd 9 - 2024-03-31 3,215,352 $19,003,000 -2,455,052
   GOLDMAN SACHS GROUP INC/ 1607 - 2023-12-31 3,164,687 $18,862,000 247,027
   WELLINGTON MANAGEMENT CO LLP 948 - 2023-12-31 3,070,263 $18,418,000 87,248
   EDMOND DE ROTHSCHILD HOLDING S.A. 90 - 2024-03-31 2,949,795 $17,425,000 289,795
   HEARTLAND ADVISORS INC 56 - 2024-03-31 2,256,800 $13,338,000 62,300
   BANK OF MONTREAL /CAN/ 802 - 2023-12-31 2,076,104 $12,731,000 -461,827
   J P MORGAN CHASE & CO 1956 - 2024-03-31 2,031,842 $12,008,000 71,578
   Pale Fire Capital SE 13 - 2023-12-31 1,807,787 $10,774,000 1,661,638
   CITIGROUP INC 860 - 2024-03-31 1,784,732 $10,546,000 -2,068,893
   MORGAN STANLEY 3368 - 2023-12-31 1,565,280 $9,329,000 -51,630
   ROYAL BANK OF CANADA 1570 - 2023-12-31 1,359,056 $8,100,000 1,321,793
   INVESCO LTD 1911 - 2023-12-31 1,352,135 $8,059,000 585,174
   BANK OF AMERICA CORP /DE/ 2566 - 2023-12-31 1,326,748 $7,907,000 289,962
   ACADIAN ASSET MANAGEMENT LLC 368 - 2024-03-31 1,275,800 $7,527,000 964,294
   TWO SIGMA INVESTMENTS LLC 759 - 2023-12-31 1,088,562 $6,488,000 433,261
   U S GLOBAL INVESTORS INC 30 - 2024-03-31 978,206 $5,780,000 190,203
   MILLENNIUM MANAGEMENT LLC 1867 - 2023-12-31 773,253 $4,612,000 276,353
   Man Group plc 875 - 2023-12-31 730,546 $4,382,000 730,546
   MACKENZIE FINANCIAL CORP 584 - 2024-03-31 707,029 $4,177,000 -493,637
   ING INVESTMENT MANAGEMENT, INC. 135 - 2024-03-31 656,100 $3,875,000 -891,400
   TWO SIGMA ADVISERS, LLC 939 - 2023-12-31 640,635 $3,818,000 336,900
   CIBC WORLD MARKETS INC. 412 - 2023-12-31 615,514 $3,675,000 219,648
   TD ASSET MANAGEMENT INC 864 - 2024-03-31 582,706 $3,445,000 -786,842
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 852 - 2023-12-31 560,916 $3,344,000 522,642
   NATIONAL BANK OF CANADA /FI/ 777 - 2023-12-31 563,638 $3,273,000 21,219
   BESSEMER GROUP INC 412 - 2023-12-31 545,621 $3,267,000 -24,969
   AMUNDI 1033 - 2023-12-31 564,063 $3,091,000 -42,000
   MARSHALL WACE LLP 872 - 2023-12-31 516,048 $3,076,000 516,048
   CREDIT SUISSE/ 1586 - 2024-03-31 373,126 $2,985,000 -8,152
   Hartree Partners LP 28 - 2024-03-31 490,900 $2,901,000 49,700
   AMERICAN CENTURY COMPANIES INC 1654 - 2023-12-31 436,695 $2,607,000 -698,982
   Swiss National Bank 1706 - 2024-03-31 430,200 $2,540,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 795 - 2023-12-31 420,000 $2,519,000 0
   LEGAL & GENERAL GROUP PLC 1833 - 2023-12-31 419,517 $2,517,000 19,846
   JEFFERIES ASSET MANAGEMENT, LLC 62 - 2023-12-31 348,100 $2,085,000 9,000
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 431 - 2023-12-31 303,500 $1,821,000 0
   CITADEL ADVISORS LLC 2579 - 2023-12-31 246,997 $1,472,000 216,025
   CIBC GLOBAL ASSET MANAGEMENT INC 628 - 2024-03-31 248,948 $1,471,000 37,423
   Numerai GP LLC 65 - 2023-12-31 239,463 $1,427,000 156,758
   RENAISSANCE TECHNOLOGIES LLC 2230 *New 2023-12-31 217,500 $1,298,000 217,500
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1462 - 2024-03-31 174,426 $1,142,000 12,257
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 698 - 2023-12-31 175,894 $1,050,000 -80,246
   NUVEEN ASSET MANAGEMENT, LLC 2686 *New 2023-12-31 171,214 $1,027,000 171,214
   JANE STREET GROUP LLC 3160 - 2023-12-31 171,987 $1,026,000 171,987
   DEUTSCHE BANK AG 1939 - 2023-12-31 170,864 $1,018,000 1,160
   MANUFACTURERES LIFE INSURANCE CO 1810 - 2023-12-31 158,392 $947,000 -671
   CM Management LLC 45 *New 2023-12-31 150,000 $894,000 150,000
   Quadrature Capital LTD 499 - 2023-12-31 135,400 $811,000 -5,400
   Russell Investments Group Ltd. 2048 - 2024-03-31 117,034 $692,000 52,014
   GUGGENHEIM CAPITAL LLC 1319 - 2023-12-31 115,187 $687,000 27,230
   ARP AMERICAS LLC 262 - 2023-12-31 106,000 $633,000 95,400
   GEODE CAPITAL MANAGEMENT LLC 3576 - 2023-12-31 90,867 $543,000 5,671
   Cubist Systematic Strategies LLC 1341 *New 2023-12-31 90,487 $539,000 90,487
   UBS Group AG 4003 - 2023-12-31 76,163 $454,000 12,096
   TORONTO DOMINION BANK 832 - 2023-12-31 74,755 $446,000 -8,600
   WINMILL & CO. INC 54 - 2023-12-31 74,500 $444,000 0
   Trexquant Investment LP 1155 - 2023-12-31 67,298 $401,000 51,663
   BANK OF NEW YORK MELLON CORP 3590 - 2024-03-31 63,955 $378,000 -293
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1740 - 2024-03-31 53,935 $319,000 0
   RAYMOND JAMES & ASSOCIATES 3358 *New 2024-03-31 47,244 $279,000 47,244
   INSIGNEO ADVISORY SERVICES LLC 349 - 2023-12-31 45,484 $271,000 0
   BARCLAYS PLC 3270 - 2023-12-31 43,841 $261,000 28
   HSBC HOLDINGS PLC 1894 - 2023-12-31 43,517 $260,000 7,930
   XTX Topco Ltd 892 *New 2023-12-31 36,729 $219,000 36,729
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4498 - 2024-03-31 34,552 $204,000 3,457
   AIGEN INVESTMENT MANAGEMENT LP 680 - 2023-12-31 29,608 $177,000 -16,417
   PICTET ASSET MANAGEMENT SA 1764 - 2023-06-30 28,338 $170,000 0
   Pictet Asset Management Holding SA 1782 - 2023-12-31 28,305 $170,000 -1,944
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1867 - 2023-12-31 27,859 $165,000 0
   ALLIANCEBERNSTEIN L.P. 3002 - 2023-12-31 27,100 $162,000 0
   PDT PARTNERS, LLC 512 - 2023-12-31 21,344 $127,000 -5,698
   Qube Research & Technologies Ltd 2617 - 2023-12-31 20,945 $125,000 14,652
   CREATIVE PLANNING 2530 - 2023-12-31 20,562 $123,000 0
   Investment Management Corp of Ontario 666 *New 2023-12-31 18,795 $112,000 18,795
   QUANTBOT TECHNOLOGIES LLC 1174 *New 2024-03-31 16,942 $100,000 16,942
   Dynamic Technology Lab Private Ltd 945 *New 2023-12-31 16,476 $98,000 16,476
   AMERIPRISE FINANCIAL INC 3734 - 2023-12-31 16,370 $98,000 1,380
   CAMPBELL & CO INVESTMENT ADVISER LLC 1065 - 2024-03-31 16,082 $95,000 -69,066
   SHELL ASSET MANAGEMENT CO 1102 - 2023-12-31 14,077 $84,000 -3,500
   Atria Wealth Solutions Inc. 1839 - 2023-12-31 14,000 $84,000 0
   Heron Bay Capital Management 88 *New 2023-12-31 12,940 $77,000 12,940
   JustInvest LLC 1542 - 2024-03-31 12,811 $76,000 2,405
   CLS INVESTMENT FIRM LLC 1323 - 2022-12-31 14,340 $74,000 381
   EDGE WEALTH MANAGEMENT LLC 78 - 2024-03-31 10,200 $60,000 0
   Banque Cantonale Vaudoise 797 - 2024-03-31 7,933 $47,000 -666
   BLACKROCK INC. 4586 - 2024-03-31 7,202 $43,000 5,114
   Goss Wealth Management LLC 2565 *New 2023-12-31 3,214 $19,000 3,214
   TD Waterhouse Canada Inc. 1336 - 2024-03-31 1,466 $12,000 0
   TOWER RESEARCH CAPITAL LLC 4997 - 2023-12-31 600 $4,000 -4,800
   GROUP ONE TRADING, L.P. 1468 - 2024-03-31 584 $3,000 400
   US BANCORP 3643 - 2024-03-31 296 $2,000 -2,927
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 789 - 2023-12-31 398 $2,000 0
   SUMMIT INVESTMENT ADVISORS INC 3066 - 2023-12-31 106 $1,000 0

  100 Records found
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