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Get Institutions for : 
New Gold Inc (NGD)  
$1.95 0.02 (1.02%) as of 4:30 Fri 5/10


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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  : 
0.69 (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  
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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 110 - 2024-03-31 72,499,714 $123,249,000 5,613,145
   RENAISSANCE TECHNOLOGIES LLC 544 - 2023-12-31 16,591,564 $24,223,000 992,800
   MACKENZIE FINANCIAL CORP 353 - 2024-03-31 10,379,692 $17,478,000 744,637
   Invenomic Capital Management LP 46 - 2023-12-31 10,101,164 $14,748,000 1,654,396
   AMERICAN CENTURY COMPANIES INC 1027 - 2023-12-31 9,212,007 $13,400,000 4,116,590
   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
   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
   DIMENSIONAL FUND ADVISORS INC 2617 - 2024-03-31 2,194,086 $3,730,000 370,946
   JANE STREET GROUP LLC 1966 - 2023-12-31 2,083,769 $3,042,000 1,462,149
   Oppenheimer & Close LLC 15 - 2024-03-31 1,692,870 $2,878,000 846,000
   NATIONAL BANK OF CANADA /FI/ 810 - 2023-12-31 1,949,483 $2,778,000 322,638
   Quadrature Capital LTD 215 - 2023-12-31 1,635,733 $2,374,000 1,099,933
   TWO SIGMA ADVISERS, LLC 1254 - 2023-12-31 1,454,808 $2,124,000 82,208
   CREDIT SUISSE/ 1963 - 2024-03-31 946,701 $1,609,000 10,242
   INVESCO LTD 2661 - 2023-12-31 959,003 $1,400,000 687,120
   D E SHAW & CO INC 1796 - 2023-12-31 875,184 $1,278,000 595,179
   CIBC GLOBAL ASSET MANAGEMENT INC 655 - 2024-03-31 695,886 $1,172,000 81,413
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1814 - 2024-03-31 539,836 $602,000 66,163
   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
   EVERGREEN CAPITAL MANAGEMENT LLC 491 - 2023-12-31 268,465 $392,000 43,005
   HC Advisors LLC - 2023-12-31 214,559 $313,000 25,300
   VIRTU FINANCIAL LLC 803 - 2023-12-31 141,046 $206,000 141,046
   INGALLS & SNYDER LLC 382 - 2023-12-31 123,842 $181,000 66,667
   TOWER RESEARCH CAPITAL LLC 2198 - 2023-12-31 121,553 $177,000 96,072
   Cubist Systematic Strategies LLC 1689 - 2023-12-31 112,932 $164,000 40,126
   XTX Topco Ltd 1056 - 2023-12-31 97,337 $142,000 65,170
   GOTHAM ASSET MANAGEMENT, LLC 1294 - 2023-12-31 73,461 $107,000 13,655
   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
   Kohmann Bosshard Financial Services LLC 198 - 2024-03-31 25,000 $43,000 5,000
   HSBC HOLDINGS PLC 2184 - 2023-12-31 25,053 $37,000 1,474
   MARINER WEALTH ADVISORS, LLC 2958 - 2023-12-31 24,621 $36,000 9,425
   AE Wealth Management LLC 1984 - 2023-12-31 27,228 $34,000 933
   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
   DORCHESTER WEALTH MANAGEMENT Co 166 - 2024-03-31 209,600 $8,000 4,600
  48 Records found
  1    
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