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Get Institutions for : 
New Gold Inc (NGD)  
$1.82 0.02 (1.11%) as of 4:30 Fri 4/26


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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  : 
0.56 (44.44%)  




 
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
   VAN ECK ASSOCIATES CORP 116 - 2023-12-31 66,886,569 $97,655,000 1,775,882
   RENAISSANCE TECHNOLOGIES LLC 544 - 2023-12-31 16,591,564 $24,223,000 992,800
   Connor Clark & Lunn Investment Management Ltd. 153 - 2023-12-31 16,522,582 $23,942,000 483,000
   HILLSDALE INVESTMENT MANAGEMENT INC. 7 - 2023-12-31 16,216,173 $23,508,000 11,186,898
   TSP CAPITAL MANAGEMENT GROUP LLC 5 - 2023-12-31 10,890,000 $15,900,000 -95,000
   Invenomic Capital Management LP 46 - 2023-12-31 10,101,164 $14,748,000 1,654,396
   MACKENZIE FINANCIAL CORP 388 - 2023-12-31 9,635,055 $13,968,000 7,477,711
   AMERICAN CENTURY COMPANIES INC 1027 - 2023-12-31 9,212,007 $13,400,000 4,116,590
   TD ASSET MANAGEMENT INC 678 - 2023-12-31 4,694,483 $6,836,000 1,178,194
   MORGAN STANLEY 3631 - 2023-12-31 4,541,778 $6,631,000 1,288,173
   DEUTSCHE BANK AG 1186 - 2023-12-31 3,884,245 $5,671,000 1,059,610
   HEARTLAND ADVISORS INC 126 - 2023-12-31 3,750,000 $5,475,000 250,000
   TWO SIGMA INVESTMENTS LLC 852 - 2023-12-31 3,690,272 $5,388,000 1,505,490
   BANK OF MONTREAL /CAN/ 1038 - 2023-12-31 3,549,038 $5,237,000 1,778,384
   BANK OF AMERICA CORP /DE/ 2853 - 2023-12-31 3,547,110 $5,179,000 977,989
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 763 - 2023-12-31 3,307,142 $4,805,000 3,307,142
   GOLDMAN SACHS GROUP INC/ 2608 - 2023-12-31 3,144,374 $4,591,000 792,731
   U S GLOBAL INVESTORS INC - 2023-12-31 3,144,658 $4,591,000 577,757
   Herr Investment Group LLC 30 - 2023-12-31 2,960,618 $4,323,000 0
   ING INVESTMENT MANAGEMENT, INC. 115 - 2023-12-31 2,970,000 $4,304,000 177,800
   EMPYREAN CAPITAL PARTNERS LP 37 - 2023-12-31 2,269,335 $3,313,000 -250,000
   JANE STREET GROUP LLC 1966 - 2023-12-31 2,083,769 $3,042,000 1,462,149
   CITADEL ADVISORS LLC 1975 - 2023-12-31 2,066,125 $3,017,000 -1,532,093
   Mudita Advisors LLP 16 - 2023-12-31 1,904,494 $2,781,000 -2,222,900
   NATIONAL BANK OF CANADA /FI/ 810 - 2023-12-31 1,949,483 $2,778,000 322,638
   DIMENSIONAL FUND ADVISORS INC 2728 - 2023-12-31 1,823,140 $2,662,000 621,191
   Quadrature Capital LTD 215 - 2023-12-31 1,635,733 $2,374,000 1,099,933
   Monaco Asset Management SAM 34 - 2023-12-31 1,477,753 $2,158,000 615,669
   TWO SIGMA ADVISERS, LLC 1254 - 2023-12-31 1,454,808 $2,124,000 82,208
   J P MORGAN CHASE & CO 2957 - 2023-12-31 1,386,072 $2,024,000 -406,246
   Swiss National Bank 1842 - 2023-12-31 1,356,362 $1,969,000 -147,800
   PEAK6 Investments LLC 264 - 2023-12-31 1,237,452 $1,807,000 -66,074
   Boundary Creek Advisors LP 10 - 2023-12-31 1,124,400 $1,630,000 0
   INVESCO LTD 2661 - 2023-12-31 959,003 $1,400,000 687,120
   CREDIT SUISSE/ 2075 - 2023-12-31 936,459 $1,367,000 139,628
   D E SHAW & CO INC 1796 - 2023-12-31 875,184 $1,278,000 595,179
   ROYAL BANK OF CANADA 2924 - 2023-12-31 864,532 $1,262,000 -163,249
   Oppenheimer & Close LLC 29 - 2023-12-31 846,870 $1,236,000 0
   Grey Street Capital LLC 46 - 2023-12-31 800,174 $1,168,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2646 - 2023-12-31 762,951 $1,114,000 244,646
   MARSHALL WACE LLP 1167 - 2023-12-31 751,574 $1,097,000 385,035
   MANATUCK HILL PARTNERS, LLC 64 - 2023-12-31 650,000 $949,000 650,000
   CIBC WORLD MARKETS INC. 708 - 2023-12-31 622,220 $902,000 -492,419
   CIBC GLOBAL ASSET MANAGEMENT INC 668 *New 2023-12-31 614,473 $893,000 614,473
   ACADIAN ASSET MANAGEMENT LLC 919 - 2023-12-31 557,945 $812,000 241,139
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 733 *New 2023-12-31 558,058 $809,000 558,058
   VANGUARD GROUP INC 3896 - 2023-12-31 546,667 $798,000 53,402
   CLARET ASSET MANAGEMENT Corp 74 - 2023-12-31 550,000 $797,000 0
   LEGAL & GENERAL GROUP PLC 2298 - 2023-12-31 527,549 $768,000 -992,902
   NUVEEN ASSET MANAGEMENT, LLC 2818 *New 2023-12-31 513,869 $748,000 513,869
   MILLENNIUM MANAGEMENT LLC 2890 - 2023-12-31 502,072 $730,000 -514,849
   MANUFACTURERES LIFE INSURANCE CO 1970 *New 2023-12-31 502,530 $729,000 502,530
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 473,673 $690,000 -80,941
   Hedges Asset Management LLC 59 - 2023-12-31 417,400 $609,000 -15,000
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2053 - 2023-12-31 393,899 $575,000 6,860
   Pinnacle Wealth Management Group Inc. 55 - 2023-12-31 337,350 $493,000 0
   UBS Group AG 4035 - 2023-12-31 298,565 $436,000 14,315
   GEODE CAPITAL MANAGEMENT LLC 3672 - 2023-12-31 287,396 $417,000 20,951
   OXBOW ADVISORS, LLC 137 - 2023-12-31 272,376 $398,000 0
   EVERGREEN CAPITAL MANAGEMENT LLC 491 - 2023-12-31 268,465 $392,000 43,005
   SG AMERICAS SECURITIES LLC 1447 - 2023-12-31 237,910 $347,000 -86,777
   AMUNDI 1408 - 2023-12-31 250,000 $338,000 0
   QUANTBOT TECHNOLOGIES LLC 861 - 2023-12-31 227,447 $332,000 208,470
   BARCLAYS PLC 3142 - 2023-12-31 224,174 $328,000 -1,503
   TORONTO DOMINION BANK 852 - 2023-12-31 220,800 $322,000 -200
   HC Advisors LLC - 2023-12-31 214,559 $313,000 25,300
   DORCHESTER WEALTH MANAGEMENT Co - 2023-12-31 205,000 $298,000 0
   Russell Investments Group Ltd. 2286 - 2023-12-31 182,792 $266,000 4,171
   CIBC WORLD MARKETS CORP 713 - 2023-12-31 160,000 $234,000 -30,000
   SEI INVESTMENTS CO 2360 *New 2023-12-31 153,999 $225,000 153,999
   VIRTU FINANCIAL LLC 803 - 2023-12-31 141,046 $206,000 141,046
   TWO SIGMA SECURITIES LLC 887 *New 2023-12-31 134,052 $196,000 134,052
   INGALLS & SNYDER LLC 382 - 2023-12-31 123,842 $181,000 66,667
   CREATIVE PLANNING 2452 - 2023-12-31 122,747 $179,000 0
   TOWER RESEARCH CAPITAL LLC 2198 - 2023-12-31 121,553 $177,000 96,072
   ALLIANCEBERNSTEIN L.P. 2994 - 2023-12-31 120,171 $175,000 0
   Cubist Systematic Strategies LLC 1689 - 2023-12-31 112,932 $164,000 40,126
   LPL FINANCIAL CORP 4380 - 2023-12-31 102,723 $150,000 200
   TD Waterhouse Canada Inc. 727 - 2023-12-31 80,299 $149,000 -3,000
   XTX Topco Ltd 1056 - 2023-12-31 97,337 $142,000 65,170
   Pictet Asset Management Holding SA 1822 - 2023-12-31 93,731 $136,000 0
   Baader Bank INC 265 - 2023-12-31 91,267 $132,000 81,267
   GROUP ONE TRADING, L.P. 851 - 2023-12-31 84,967 $124,000 -45,400
   Independent Family Office LLC 71 - 2023-12-31 84,114 $123,000 84,114
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1912 - 2023-12-31 82,863 $119,000 0
   BLACKROCK INC. 4426 - 2023-12-31 80,069 $117,000 73,117
   FIRST CITIZENS BANK & TRUST CO 421 - 2024-03-31 66,898 $114,000 0
   FRANKLIN RESOURCES INC 2390 - 2023-12-31 74,204 $108,000 0
   GOTHAM ASSET MANAGEMENT, LLC 1294 - 2023-12-31 73,461 $107,000 13,655
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2353 - 2023-12-31 73,376 $107,000 0
   PICTET ASSET MANAGEMENT SA 1858 - 2023-06-30 93,731 $102,000 0
   Moors & Cabot Inc. 805 - 2023-12-31 66,750 $97,000 1,750
   Investment Management Corp of Ontario 673 *New 2023-12-31 59,600 $87,000 59,600
   BANK OF NEW YORK MELLON CORP 3962 - 2023-12-31 55,583 $81,000 4,858
   PROFUND ADVISORS LLC 1116 - 2023-12-31 54,390 $79,000 2,999
   Vontobel Holding Ltd. 1056 - 2023-12-31 50,000 $72,000 0
   Advisor Group Holdings Inc. 4632 - 2023-12-31 48,250 $70,000 3,550
   SHELL ASSET MANAGEMENT CO 1137 - 2023-12-31 43,720 $64,000 -11,200
   JustInvest LLC 1483 - 2023-12-31 40,114 $59,000 5,890
   STIFEL FINANCIAL CORP 3199 - 2023-12-31 38,687 $56,000 -8,000
  100 Records found
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