NEW GOLD INC CDA shareholder history

Current and past NEW GOLD INC CDA shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.01%Q2 2013Q3 2023126
BARCLAYS PLC 42420.00%0.00%0.00%Q2 2013Q3 2023104
CITIGROUP INC 42420.00%0.00%0.01%Q2 2013Q3 2023104
Citadel Advisors 42420.00%0.00%0.00%Q2 2013Q3 2023100
TORONTO DOMINION BANK 43430.00%0.03%0.34%Q1 2013Q3 202381
WOLVERINE TRADING, LLC 2810.00%0.00%0.00%Q2 2016Q3 202379
Walleye Trading LLC 2410.00%0.00%0.01%Q2 2013Q2 202276
Cutler Group LLC / CA 17120.00%0.00%0.02%Q4 2015Q3 202375
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.00%Q2 2013Q3 202364
BANK OF MONTREAL /CAN/ 3920.00%0.01%0.10%Q2 2013Q3 202360
GOLDMAN SACHS GROUP INC 4240.00%0.00%0.00%Q1 2012Q3 202356
JANE STREET GROUP, LLC 3530.00%0.00%0.02%Q1 2014Q3 202352
PEAK6 Group LLC 20200.00%0.00%0.01%Q2 2013Q1 201850
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202350
ROYAL BANK OF CANADA 42420.00%0.01%0.06%Q2 2013Q3 202349
Zurcher Kantonalbank (Zurich Cantonalbank) 48480.00%0.03%0.17%Q4 2011Q3 202348
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.00%Q2 2013Q3 202346
Creative Planning 42420.00%0.00%0.01%Q2 2013Q3 202345
RAYMOND JAMES & ASSOCIATES 3510.00%0.00%0.02%Q2 2013Q4 202243
Invesco Ltd. 23180.00%0.00%0.01%Q2 2013Q3 202342
SHELL ASSET MANAGEMENT CO 42420.00%0.02%0.08%Q2 2013Q3 202342
Tower Research Capital LLC (TRC) 42420.00%0.01%0.05%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.00%0.02%Q2 2013Q3 202342
TD ASSET MANAGEMENT INC 42420.00%0.01%0.06%Q2 2013Q3 202342
VAN ECK ASSOCIATES CORP 42420.13%0.70%1.89%Q2 2013Q3 202342
LPL Financial LLC 42420.00%0.00%0.01%Q2 2013Q3 202342
Legal & General Group Plc 42420.00%0.00%0.00%Q2 2013Q3 202342
GROUP ONE TRADING, L.P. 42420.00%0.01%0.06%Q2 2013Q3 202342
GREAT WEST LIFE ASSURANCE CO /CAN/ 42420.00%0.00%0.02%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.01%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.01%0.07%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.01%0.03%Q2 2013Q3 202342
CIBC WORLD MARKET INC. 42420.00%0.00%0.01%Q2 2013Q3 202342
DEUTSCHE BANK AG\ 3640.00%0.01%0.03%Q3 2013Q3 202342
Oxbow Advisors, LLC 3920.00%0.04%0.33%Q2 2013Q3 202341
SCOTIA CAPITAL INC. 4010.00%0.00%0.02%Q2 2013Q3 202341
Old West Investment Management, LLC 41410.00%1.00%8.55%Q2 2013Q2 202341
WOLVERINE ASSET MANAGEMENT LLC 16110.00%0.00%0.01%Q2 2013Q1 202241
CREDIT SUISSE AG/ 40400.00%0.00%0.02%Q4 2013Q3 202340
ALLIANCEBERNSTEIN L.P. 26140.00%0.00%0.00%Q2 2013Q3 202340
BRAVE ASSET MANAGEMENT INC 40400.01%0.11%0.38%Q4 2013Q3 202340
MILLENNIUM MANAGEMENT LLC 1520.00%0.00%0.02%Q2 2013Q3 202339
Moors & Cabot, Inc. 39390.00%0.02%0.04%Q1 2014Q3 202339
STIFEL FINANCIAL CORP 39390.00%0.00%0.02%Q1 2014Q3 202339
1832 Asset Management L.P. 39390.00%0.00%0.00%Q1 2014Q3 202339
COMERICA BANK 39390.00%0.00%0.00%Q2 2013Q4 202239
CIBC Asset Management Inc 39390.00%0.01%0.08%Q2 2013Q4 202239
TWO SIGMA INVESTMENTS, LP 1710.00%0.01%0.04%Q2 2013Q3 202338
BNP PARIBAS FINANCIAL MARKETS 38380.00%0.00%0.03%Q2 2014Q3 202338
FMR LLC 37370.00%0.00%0.02%Q2 2013Q2 202237
Renaissance Technologies 2510.00%0.02%0.07%Q2 2013Q3 202336
SPROTT INC. 1950.00%0.40%1.90%Q2 2013Q3 202336
SG Americas Securities, LLC 2110.00%0.00%0.01%Q2 2013Q3 202336
UBS ASSET MANAGEMENT AMERICAS INC 36360.00%0.00%0.01%Q2 2013Q1 202236
TWO SIGMA ADVISERS, LP 2910.00%0.01%0.03%Q4 2013Q3 202336
VANGUARD GROUP INC 3510.00%0.00%0.00%Q4 2013Q3 202336
MANUFACTURERS LIFE INSURANCE COMPANY, THE 3060.00%0.00%0.01%Q2 2013Q2 202236
HSBC HOLDINGS PLC 1540.00%0.00%0.01%Q1 2012Q3 202335
Alberta Investment Management Corp 2120.00%0.04%0.31%Q2 2013Q2 202335
Connor, Clark & Lunn Investment Management Ltd. 3320.00%0.10%0.53%Q4 2014Q3 202335
HAP Trading, LLC 1740.00%0.01%0.17%Q2 2013Q3 202335
Spot Trading L.L.C 1120.00%0.00%0.02%Q2 2013Q3 201634
SCHRODER INVESTMENT MANAGEMENT GROUP 23110.00%0.01%0.02%Q2 2013Q4 202134
D. E. Shaw & Co., Inc. 1110.00%0.00%0.00%Q2 2013Q3 202333
America First Investment Advisors, LLC 33330.00%0.01%0.01%Q3 2015Q3 202333
PUBLIC SECTOR PENSION INVESTMENT BOARD 2480.01%0.08%0.23%Q2 2013Q2 202232
MACKENZIE FINANCIAL CORP 2110.00%0.07%0.39%Q2 2013Q3 202332
Cambridge Investment Research Advisors, Inc. 18140.00%0.00%0.02%Q2 2013Q3 202332
Anchor Investment Management, LLC 31310.00%0.01%0.08%Q1 2016Q3 202331
AMERICAN CENTURY COMPANIES INC 17140.00%0.01%0.02%Q4 2013Q3 202331
Cubist Systematic Strategies, LLC 1020.00%0.02%0.14%Q2 2014Q3 202331
SHEPHERD KAPLAN KROCHUK, LLC 1220.01%0.07%0.26%Q2 2013Q4 202231
Highlander Capital Management, LLC 31310.00%0.02%0.04%Q1 2016Q3 202331
INGALLS & SNYDER LLC 30300.00%0.56%2.17%Q2 2016Q3 202330
Bridgewater Associates 2360.00%0.01%0.02%Q2 2013Q1 202229
Tradewinds Capital Management, LLC 29290.00%0.00%0.00%Q1 2015Q1 202229
DIMENSIONAL FUND ADVISORS LP 19100.00%0.00%0.00%Q2 2013Q3 202329
Kopernik Global Investors, LLC 2720.13%3.90%8.83%Q2 2015Q4 202229
NORGES BANK 2620.00%0.01%0.02%Q2 2012Q2 201928
COMMERZBANK AKTIENGESELLSCHAFT /FI 28280.01%0.04%0.16%Q2 2013Q1 202028
TSP Capital Management Group, LLC 28280.82%3.88%8.21%Q4 2016Q3 202328
PROFUND ADVISORS LLC 15120.00%0.01%0.02%Q4 2015Q3 202327
PRICE T ROWE ASSOCIATES INC /MD/ 1920.00%0.01%0.01%Q2 2013Q1 202127
GUGGENHEIM CAPITAL LLC 2340.00%0.01%0.01%Q2 2013Q3 202127
Russell Investments Group, Ltd. 2070.00%0.02%0.08%Q4 2016Q3 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 2240.00%0.00%0.00%Q2 2013Q4 201926
Geneos Wealth Management Inc. 26260.00%0.00%0.00%Q1 2016Q2 202226
PNC FINANCIAL SERVICES GROUP, INC. 14120.00%0.00%0.00%Q2 2013Q3 202326
FIFTH THIRD BANCORP 2320.00%0.00%0.00%Q2 2013Q3 202325
ESSEX INVESTMENT MANAGEMENT CO LLC 710.01%0.12%0.36%Q3 2013Q1 202225
FRANKLIN RESOURCES INC 1010.00%0.00%0.01%Q2 2013Q3 202325
SIMPLEX TRADING, LLC 820.00%0.00%0.00%Q4 2014Q2 202324
Rathbones Group PLC 2310.00%0.01%0.01%Q3 2013Q3 202324
Oakworth Capital, Inc. 24240.00%0.00%0.00%Q4 2017Q3 202324
GLENMEDE TRUST CO NA 1860.00%0.00%0.00%Q4 2013Q1 202024
INTEGRAL DERIVATIVES, LLC 760.00%0.00%0.01%Q1 2014Q1 201824
CANADA PENSION PLAN INVESTMENT BOARD 1210.00%0.05%0.23%Q1 2013Q1 202124
INTACT INVESTMENT MANAGEMENT INC. 1610.07%0.18%0.74%Q2 2013Q3 202323
AMERIPRISE FINANCIAL INC 1610.00%0.00%0.00%Q2 2013Q1 202323
BENJAMIN F. EDWARDS & COMPANY, INC. 23230.00%0.00%0.00%Q4 2015Q2 202123
Heathbridge Capital Management Ltd. 1850.00%0.01%0.02%Q4 2017Q3 202323
First Eagle Investment Management, LLC 23230.01%0.07%0.11%Q2 2013Q4 201823
Private Advisor Group, LLC 1110.00%0.00%0.01%Q1 2014Q4 202222
LS Investment Advisors, LLC 22220.00%0.00%0.00%Q2 2013Q3 201822
Hexavest Inc. 22220.01%0.11%0.60%Q2 2014Q3 201922
ASA Gold & Precious Metals Ltd 22220.31%1.26%2.10%Q2 2013Q3 201822
Aperio Group, LLC 2110.00%0.00%0.01%Q4 2013Q2 201922
BANK OF NOVA SCOTIA 2110.00%0.01%0.02%Q1 2013Q3 201822
Parallax Volatility Advisers, L.P. 510.00%0.00%0.00%Q3 2014Q4 201922
World Asset Management Inc 22220.00%0.00%0.01%Q2 2013Q3 201822
CoreCommodity Management, LLC 21210.00%0.21%0.54%Q3 2013Q3 201821
TWO SIGMA SECURITIES, LLC 920.00%0.01%0.07%Q2 2016Q4 202221
EXANE DERIVATIVES 1740.00%0.45%1.20%Q2 2016Q2 202221
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
Assured Investment Management LLC 1610.00%0.29%0.80%Q4 2013Q3 201920
AMP Capital Investors Ltd 850.00%0.00%0.01%Q2 2013Q3 202120
OppenheimerFunds, Inc. 1610.00%0.01%0.08%Q3 2013Q1 201920
Empyrean Capital Partners, LP 1010.02%0.14%0.29%Q1 2016Q3 202320
Mirae Asset Global Investments Co., Ltd. 20200.00%0.00%0.01%Q4 2018Q3 202320
SEI INVESTMENTS CO 1120.00%0.00%0.02%Q4 2015Q4 202220
US BANCORP \DE\ 1710.00%0.00%0.00%Q2 2013Q3 202320
GEODE CAPITAL MANAGEMENT, LLC 1710.00%0.00%0.00%Q2 2016Q3 202319
RIVERHEAD CAPITAL MANAGEMENT LLC 19190.00%0.00%0.00%Q1 2014Q3 201819
ALPS ADVISORS INC 1270.01%0.04%0.10%Q3 2014Q2 201919
BlackRock Inc. 1110.00%0.00%0.00%Q1 2017Q3 202319
EVERGREEN CAPITAL MANAGEMENT LLC 1270.00%0.12%0.43%Q1 2017Q3 202319
Vantage Investment Advisors, LLC 19190.00%0.00%0.00%Q4 2013Q2 201819
UNITED SERVICES AUTOMOBILE ASSOCIATION 19190.00%0.05%0.10%Q4 2013Q2 201819
STEPHENS INC /AR/ 1450.00%0.00%0.01%Q1 2014Q3 201919
Elgethun Capital Management 1710.00%0.01%0.01%Q4 2016Q3 202318
OPPENHEIMER & CO INC 1440.00%0.00%0.00%Q1 2017Q2 202218
BLAIR WILLIAM & CO/IL 990.00%0.00%0.00%Q3 2016Q3 202118
Claret Asset Management Corp 18180.05%0.13%0.21%Q2 2019Q3 202318
Paloma Partners Management Co 410.00%0.02%0.13%Q2 2013Q4 202018
SeaCrest Wealth Management, LLC 990.00%0.02%0.11%Q4 2017Q2 202218
Compagnie Lombard Odier SCmA 18180.03%0.05%0.12%Q4 2013Q1 201818
Virtu KCG Holdings LLC 16160.00%0.01%0.02%Q3 2013Q2 201718
WEALTHSOURCE PARTNERS, LLC 18180.00%0.00%0.00%Q2 2019Q3 202318
Advisory Services Network, LLC 1310.00%0.00%0.02%Q4 2013Q2 202118
AdvisorNet Financial, Inc 17170.00%0.00%0.00%Q1 2018Q1 202217
MIDAS MANAGEMENT CORP 17170.04%0.21%0.35%Q3 2014Q3 201817
TimeScale Financial, Inc. 17170.00%0.00%0.00%Q2 2019Q2 202317
Virtu Financial LLC 610.00%0.02%0.09%Q2 2013Q2 202317
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201417
LINCLUDEN MANAGEMENT LTD 970.01%0.47%1.58%Q2 2013Q2 201716
FINANCIAL COUNSELORS INC 1330.00%0.00%0.00%Q3 2017Q1 202216
CREDIT AGRICOLE S A 16160.00%0.04%0.07%Q2 2013Q1 201716
Private Capital Group, LLC 1420.00%0.00%0.00%Q4 2017Q1 202216
AGF INVESTMENTS INC. 16160.00%0.02%0.07%Q2 2013Q1 201716
HighTower Advisors, LLC 1060.00%0.00%0.00%Q1 2017Q3 202316
Raymond James Financial Services Advisors, Inc. 1120.00%0.00%0.00%Q2 2016Q3 202316
Oppenheimer & Close, LLC 970.03%0.60%1.38%Q2 2019Q3 202316
Stonebridge Capital Advisors LLC 1150.00%0.00%0.00%Q2 2019Q3 202316
CULLEN/FROST BANKERS, INC. 16160.00%0.00%0.00%Q1 2019Q4 202216
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Natixis Investment Managers International 15150.01%0.06%0.17%Q2 2013Q4 201615
JNBA Financial Advisors 1230.00%0.00%0.00%Q3 2013Q2 201715
TOCQUEVILLE ASSET MANAGEMENT L.P. 15150.00%0.34%0.79%Q2 2013Q4 201615
Ninety One UK Ltd 920.01%0.05%0.21%Q2 2013Q1 201815
IFP Advisors, Inc 810.00%0.00%0.00%Q4 2015Q3 202215
Independent Family Office, LLC 15150.04%0.06%0.10%Q4 2019Q2 202315
BlackRock Fund Advisors 15150.00%0.00%0.00%Q2 2013Q4 201615
Squarepoint Ops LLC 710.00%0.01%0.03%Q2 2015Q4 202215
WHITTIER TRUST CO OF NEVADA INC 15150.01%0.01%0.02%Q2 2013Q4 201615
DORCHESTER WEALTH MANAGEMENT Co 15150.02%0.05%0.08%Q1 2020Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
GUARDIAN CAPITAL LP 15150.60%0.78%1.07%Q2 2013Q4 201615
I.G. INVESTMENT MANAGEMENT, LTD. 1410.01%0.03%0.09%Q2 2013Q1 201715
A.R.T. Advisors, LLC 910.00%0.04%0.12%Q1 2015Q3 201915
U S GLOBAL INVESTORS INC 510.03%0.21%0.89%Q2 2013Q3 202314
TUDOR INVESTMENT CORP ET AL 910.00%0.00%0.02%Q4 2013Q3 202014
TEACHER RETIREMENT SYSTEM OF TEXAS 14140.01%0.06%0.18%Q2 2013Q3 201614
USCA RIA LLC 14140.00%0.04%0.08%Q4 2015Q1 201914
STATE OF WISCONSIN INVESTMENT BOARD 1130.00%0.01%0.03%Q2 2013Q3 202314
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 610.00%0.01%0.02%Q4 2018Q2 202314
WELLINGTON MANAGEMENT GROUP LLP 1220.00%0.01%0.04%Q2 2013Q4 202114
Timber Hill LLC 810.00%0.01%0.04%Q3 2013Q3 201814
FIRST MANHATTAN CO. LLC. 1040.00%0.00%0.00%Q2 2013Q3 201914
HC Advisors, LLC 14140.02%0.12%0.26%Q2 2020Q3 202314
AMUNDI ASSET MANAGEMENT US, INC. 14140.00%0.00%0.01%Q4 2017Q1 202114
Global Retirement Partners, LLC 14140.00%0.00%0.01%Q4 2016Q1 202014
Cetera Investment Advisers 14140.00%0.00%0.00%Q2 2020Q3 202314
Clean Yield Group 810.01%0.03%0.06%Q1 2018Q3 202214
Neuberger Berman Group LLC 940.00%0.00%0.00%Q2 2013Q2 201813
Donald Smith & Co. 1030.07%0.62%1.16%Q4 2013Q3 201713
Allianz Asset Management GmbH 760.00%0.00%0.00%Q4 2013Q1 201813
Plancorp, LLC 630.01%0.11%0.38%Q4 2013Q2 202213
Valeo Financial Advisors, LLC 13130.00%0.00%0.00%Q3 2017Q3 202013
Bluefin Trading, LLC 410.00%0.03%0.13%Q1 2014Q2 201713
KING LUTHER CAPITAL MANAGEMENT CORP 13130.00%0.00%0.00%Q2 2013Q2 201613
AMERICAN INTERNATIONAL GROUP, INC. 12120.00%0.00%0.01%Q2 2013Q1 201612
BlueCrest Capital Management Ltd 510.00%0.03%0.17%Q3 2014Q3 201912
QS Investors, LLC 1020.01%0.02%0.03%Q3 2016Q2 202112
BREWIN DOLPHIN LTD 12120.00%0.00%0.01%Q3 2017Q2 202012
TERRIL BROTHERS, INC. 12120.00%0.01%0.02%Q4 2020Q3 202312
Cheviot Value Management, LLC 12120.00%0.01%0.02%Q4 2020Q3 202312
Diligent Investors, LLC 930.01%0.02%0.05%Q2 2016Q2 201912
D.A. DAVIDSON & CO. 840.00%0.00%0.00%Q2 2013Q2 201712
BlackRock Institutional Trust Company, N.A. 1020.00%0.00%0.00%Q2 2013Q4 201612
NOMURA HOLDINGS INC 810.00%0.00%0.00%Q4 2012Q1 202212
PARAMETRIC PORTFOLIO ASSOCIATES LLC 530.00%0.00%0.00%Q2 2013Q3 201712
Violich Capital Management, Inc. 12120.01%0.03%0.05%Q1 2014Q4 201612
RUSSELL FRANK CO/ 12120.00%0.01%0.01%Q2 2013Q1 201612
Vontobel Holding Ltd. 12120.00%0.00%0.00%Q4 2020Q3 202312
Main Street Financial Solutions, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
APG Asset Management N.V. 11110.00%0.01%0.02%Q2 2013Q4 201511
MACROVIEW INVESTMENT MANAGEMENT LLC 650.00%0.00%0.00%Q2 2013Q1 201611
PEAK6 Investments LLC 11110.00%0.00%0.01%Q1 2021Q3 202311
River Road Asset Management, LLC 11110.02%0.19%0.34%Q4 2013Q2 201611
Lingotto Investment Management LLP 11111.63%4.32%7.38%Q2 2018Q4 202011
Saba Capital Management, L.P. 11110.10%0.21%0.42%Q4 2016Q2 201911
NEXT Financial Group, Inc 620.00%0.00%0.00%Q3 2014Q4 201911
TFS CAPITAL LLC 830.01%0.01%0.02%Q2 2013Q2 201611
Equitable Holdings, Inc. 11110.00%0.00%0.00%Q1 2021Q3 202311
Kingsview Wealth Management, LLC 650.00%0.00%0.00%Q4 2020Q3 202311
EVOKE WEALTH, LLC 11110.01%0.02%0.02%Q4 2020Q2 202311
Linscomb & Williams, Inc. 11110.00%0.00%0.00%Q3 2020Q1 202311
Versor Investments LP 310.00%0.01%0.03%Q4 2016Q2 202311
Gotham Asset Management, LLC 810.00%0.01%0.03%Q4 2015Q3 202311
NewEdge Advisors, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
Cribstone Capital Management, LLC 10100.00%0.00%0.01%Q2 2016Q3 201810
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 810.00%0.00%0.00%Q4 2016Q1 202310
Diversified Trust Co 610.02%0.05%0.11%Q2 2013Q1 201610
Austin Private Wealth, LLC 810.00%0.00%0.01%Q3 2020Q1 202310
COMMONWEALTH EQUITY SERVICES, LLC 310.00%0.00%0.00%Q4 2017Q3 202210
Pinnacle Wealth Management Group, Inc. 10100.28%0.37%0.57%Q2 2021Q3 202310
ACADIAN ASSET MANAGEMENT LLC 310.00%0.01%0.03%Q1 2016Q3 202310
HRT FINANCIAL LP 310.00%0.02%0.14%Q3 2018Q2 202310
OLD MISSION CAPITAL LLC 210.00%0.02%0.08%Q2 2015Q3 202310
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 820.01%0.01%0.03%Q4 2018Q2 202210
Fiera Capital Corp 640.01%0.16%0.39%Q2 2013Q4 201710
Amundi 10100.00%0.00%0.01%Q2 2021Q3 202310
XR Securities LLC 310.00%0.01%0.04%Q2 2018Q4 202010
Quantitative Investment Management, LLC 610.01%0.03%0.07%Q2 2014Q3 20189
DELTA ASSET MANAGEMENT LLC/TN 990.00%0.00%0.00%Q2 2013Q2 20159
Quadrature Capital Ltd 410.00%0.04%0.13%Q3 2016Q3 20239
Commonwealth Equity Services, Inc 990.00%0.00%0.00%Q3 2015Q3 20179
ETF MANAGERS GROUP, LLC 990.13%0.19%0.27%Q2 2020Q2 20229
HCR Wealth Advisors 630.00%0.00%0.00%Q4 2016Q1 20199
Mountain Lake Investment Management LLC 990.44%2.29%5.42%Q3 2013Q3 20159
Evanson Asset Management, LLC 990.00%0.00%0.01%Q3 2021Q3 20239
GM Advisory Group, LLC 990.00%0.00%0.00%Q3 2020Q3 20229
Sowell Financial Services LLC 710.00%0.00%0.00%Q4 2016Q1 20239
OneDigital Investment Advisors LLC 990.00%0.00%0.00%Q2 2017Q2 20199
CAPTRUST FINANCIAL ADVISORS 990.00%0.00%0.00%Q2 2020Q2 20229
Sigma Planning Corp 310.00%0.01%0.02%Q3 2016Q2 20239
AXA S.A. 610.00%0.00%0.01%Q2 2015Q2 20219
PORTOLA GROUP INC /CA 991.09%1.84%2.64%Q2 2013Q2 20159
Independent Portfolio Consultants, Inc. 880.00%0.02%0.04%Q1 2014Q4 20158
Mudita Advisors LLP 882.74%3.64%4.72%Q4 2021Q3 20238
ExodusPoint Capital Management, LP 210.00%0.00%0.00%Q4 2019Q1 20238
ROOSEVELT INVESTMENT GROUP LLC 530.00%0.01%0.01%Q1 2016Q1 20188
Keene & Associates, Inc. 880.01%0.01%0.02%Q4 2021Q3 20238
MARSHALL WACE, LLP 310.00%0.01%0.01%Q1 2014Q3 20238
Glen Harbor Capital Management LLC 880.00%0.00%0.00%Q4 2016Q3 20188
Cladis Investment Advisory, LLC 880.02%0.03%0.03%Q4 2021Q3 20238
Monaco Asset Management SAM 880.01%0.15%0.54%Q4 2021Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Vanguard Personalized Indexing Management, LLC 710.00%0.00%0.00%Q3 2021Q3 20238
Meadow Creek Investment Management LLC 880.00%0.00%0.00%Q4 2016Q3 20188
Cipher Capital LP 610.04%0.18%0.29%Q3 2013Q2 20168
Elkfork Partners LLC 880.00%0.00%0.00%Q4 2016Q3 20188
Global X Management CO LLC 710.01%0.03%0.06%Q3 2015Q2 20188
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
New Harbor Financial Group, LLC 880.00%0.04%0.26%Q4 2014Q3 20168
QCI ASSET MANAGEMENT INC/NY 880.00%0.00%0.00%Q2 2013Q1 20158
Flinton Capital Management LLC 880.00%0.00%0.00%Q4 2016Q3 20188
Quilter Plc 880.00%0.00%0.01%Q4 2019Q3 20218
Kohmann Bosshard Financial Services, LLC 310.00%0.00%0.01%Q4 2020Q3 20238
BOENNING & SCATTERGOOD, INC. 610.00%0.01%0.07%Q2 2018Q4 20228
SIGNATUREFD, LLC 530.00%0.00%0.00%Q2 2021Q3 20238
Sumitomo Mitsui Trust Holdings, Inc. 880.01%0.01%0.02%Q2 2013Q1 20158
EDMOND DE ROTHSCHILD HOLDING S.A. 880.01%0.01%0.02%Q2 2015Q1 20178
TD Waterhouse Canada Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
Morton Capital Management LLC/CA 880.01%0.01%0.02%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.01%Q4 2021Q3 20238
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 880.02%0.97%1.66%Q1 2015Q4 20168
Hedges Asset Management LLC 880.34%0.43%0.60%Q4 2021Q3 20238
Hillsdale Investment Management Inc. 310.42%0.82%1.92%Q3 2016Q3 20237
Quantbot Technologies LP 310.00%0.01%0.02%Q1 2017Q3 20237
VIRGINIA RETIREMENT SYSTEMS ET AL 770.00%0.00%0.00%Q2 2013Q4 20147
BRADLEY FOSTER & SARGENT INC/CT 610.02%0.04%0.06%Q3 2016Q2 20187
Callahan Advisors, LLC 770.00%0.01%0.01%Q4 2016Q2 20187
K.J. Harrison & Partners Inc 770.04%0.07%0.10%Q2 2020Q4 20217
OXFORD ASSET MANAGEMENT LLP 410.00%0.04%0.18%Q2 2013Q4 20197
BANQUE PICTET & CIE SA 770.00%0.00%0.01%Q4 2013Q2 20157
Arete Wealth Advisors, LLC 770.18%0.71%1.36%Q4 2016Q2 20187
Telemetry Investments, L.L.C. 770.02%0.04%0.07%Q3 2015Q1 20177
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 770.09%0.12%0.16%Q2 2013Q4 20147
Spark Investment Management LLC 610.03%0.23%0.53%Q3 2015Q4 20177
Kercheville Advisors, LLC 770.03%0.05%0.07%Q4 2020Q2 20227
Orinda Asset Management LLC 770.10%0.27%0.53%Q2 2013Q4 20147
Transamerica Financial Advisors, Inc. 770.00%0.00%0.00%Q2 2013Q4 20147
NorthRock Partners, LLC 770.00%0.00%0.01%Q4 2020Q2 20227
American Financial Network Advisory Services LLC 520.01%0.01%0.02%Q3 2017Q3 20197
HBK INVESTMENTS L P 410.00%0.01%0.04%Q3 2014Q4 20187
Allworth Financial LP 430.00%0.00%0.00%Q1 2015Q3 20237
Beacon Capital Management, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
NumerixS Investment Technologies Inc 770.01%0.03%0.08%Q4 2016Q2 20187
AVIVA PLC 770.00%0.01%0.03%Q2 2014Q4 20157
CONFLUENCE INVESTMENT MANAGEMENT LLC 660.01%0.02%0.02%Q2 2013Q3 20146
Princeton Alpha Management LP 210.01%0.02%0.03%Q1 2014Q4 20166
AQR Capital Management 330.00%0.00%0.00%Q4 2014Q4 20166
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 660.00%0.00%0.00%Q2 2013Q3 20146
DLS Capital Management, LLC 420.65%0.94%1.40%Q2 2013Q4 20146
ANDREEFF EQUITY ADVISORS, LLC 663.69%4.64%5.57%Q2 2013Q3 20146
ORRELL CAPITAL MANAGEMENT INC 660.38%1.08%1.39%Q2 2013Q3 20146
Gulf International Bank (UK) Ltd 660.01%0.02%0.02%Q4 2013Q1 20156
Financial Sense Advisors, Inc. 660.04%0.27%0.68%Q2 2013Q3 20146
Addenda Capital Inc. 220.40%0.70%1.33%Q3 2013Q3 20166
Pekin Hardy Strauss, Inc. 660.01%0.03%0.06%Q3 2020Q4 20216
Braeside Investments, LLC 661.74%2.11%2.27%Q2 2013Q3 20146
Carroll Financial Associates, Inc. 660.00%0.00%0.00%Q3 2020Q4 20216
Amica Retiree Medical Trust 660.02%0.03%0.05%Q2 2014Q3 20156
ENVESTNET ASSET MANAGEMENT INC 510.00%0.00%0.01%Q2 2013Q3 20156
PICTET ASSET MANAGEMENT LTD 660.00%0.00%0.00%Q1 2020Q2 20216
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 660.01%0.02%0.03%Q2 2015Q3 20166
SIG North Trading, ULC 310.00%0.00%0.00%Q1 2022Q3 20236
STEVENS CAPITAL MANAGEMENT LP 310.00%0.00%0.00%Q1 2014Q4 20166
FRONTIER INVESTMENT MGMT CO 660.13%0.19%0.23%Q2 2013Q3 20146
B. Riley Wealth Advisors, Inc. 660.00%0.00%0.00%Q1 2021Q2 20226
MSI Financial Services Inc 660.00%0.00%0.00%Q3 2015Q4 20166
Baird Financial Group, Inc. 660.00%0.00%0.00%Q2 2015Q3 20166
Fortis Capital Management LLC 660.01%0.01%0.02%Q2 2022Q3 20236
AMICA PENSION FUND BOARD OF TRUSTEES 660.02%0.03%0.05%Q2 2014Q3 20156
BAIRD ROBERT W & CO INC /WI/ 420.00%0.00%0.00%Q2 2013Q1 20156
INSIGHT 2811, INC. 660.03%0.05%0.06%Q1 2015Q2 20166
HBK Sorce Advisory LLC 320.00%0.00%0.00%Q4 2020Q1 20225
FLAGSHIP HARBOR ADVISORS, LLC 550.01%0.02%0.02%Q1 2017Q1 20185
RS INVESTMENT MANAGEMENT CO LLC 550.24%1.07%1.46%Q2 2013Q2 20145
STAPP WEALTH MANAGEMENT, PLLC 550.03%0.04%0.05%Q3 2022Q3 20235
MACKAY SHIELDS LLC 550.03%0.13%0.21%Q3 2014Q3 20155
IVORY INVESTMENT MANAGEMENT, LLC 550.01%0.10%0.14%Q3 2013Q3 20145
Signition LP 550.02%0.12%0.28%Q4 2018Q4 20195
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 210.00%0.00%0.00%Q1 2015Q3 20235
Brookfield Asset Management 550.01%0.01%0.01%Q4 2015Q4 20165
Nelson Capital Management, LLC 550.00%0.00%0.00%Q3 2018Q3 20195
American Portfolios Advisors 210.00%0.00%0.01%Q4 2017Q1 20205
Boulegeris Investments, Inc. 550.04%0.07%0.09%Q2 2017Q2 20185
Cutler Capital Management, LLC 550.08%0.17%0.24%Q3 2017Q3 20185
BALYASNY ASSET MANAGEMENT L.P. 550.00%0.14%0.28%Q1 2017Q1 20185
Advisors Asset Management, Inc. 550.00%0.00%0.00%Q2 2013Q2 20145
SII INVESTMENTS INC/WI 550.00%0.00%0.00%Q4 2015Q4 20165
Crosspoint Capital Strategies, LLC 550.00%0.00%0.00%Q4 2013Q4 20145
CWA Asset Management Group, LLC 550.02%0.03%0.05%Q4 2015Q4 20165
WFG Advisors, LP 310.00%0.01%0.02%Q2 2013Q4 20154
Wealthspire Advisors, L.P. 440.00%0.00%0.00%Q3 2016Q2 20174
Orbitronix, LP 330.13%0.15%0.18%Q2 2013Q4 20134
SYMONS CAPITAL MANAGEMENT INC 440.07%0.10%0.16%Q4 2020Q3 20214
Mayflower Financial Advisors, LLC 440.00%0.00%0.01%Q4 2020Q3 20214
SAC Capital Advisors LP 440.00%0.01%0.02%Q2 2013Q1 20144
LOEB PARTNERS CORP 440.01%0.01%0.01%Q4 2014Q3 20154
Polar Capital LLP 210.03%0.06%0.11%Q2 2016Q3 20174
DekaBank Deutsche Girozentrale 310.00%0.01%0.01%Q3 2014Q4 20164
Jefferies Group LLC 310.00%0.00%0.01%Q2 2013Q4 20144
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 440.00%0.00%0.00%Q2 2013Q1 20144
Arkos Global Advisors 220.01%0.01%0.01%Q4 2018Q4 20194
1st Global Advisors, Inc. 440.06%0.08%0.10%Q2 2013Q1 20144
COMMONWEALTH BANK OF AUSTRALIA 440.00%0.00%0.00%Q2 2013Q1 20144
Herr Investment Group LLC 440.21%0.26%0.32%Q4 2022Q3 20234
Arlington Capital Management, Inc. 440.01%0.01%0.01%Q4 2022Q3 20234
Candriam S.C.A. 310.00%0.01%0.01%Q4 2017Q3 20214
BI Partners LLC 444.05%5.68%9.05%Q2 2013Q1 20144
MARLIN SAMS CAPITAL MANAGEMENT LLC 4421.90%33.15%45.59%Q4 2016Q3 20174
WADDELL & ASSOCIATES, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Kanen Wealth Management LLC 440.22%0.27%0.30%Q1 2021Q4 20214
Dynamic Technology Lab Private Ltd 440.00%0.01%0.01%Q3 2021Q2 20224
Lehman Financial Resources, Inc. 440.01%0.01%0.01%Q4 2014Q3 20154
Partnervest Advisory Services LLC 440.00%0.00%0.00%Q2 2013Q1 20144
Grove Bank & Trust 440.00%0.00%0.00%Q4 2022Q3 20234
PRELUDE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.01%Q3 2013Q1 20224
MANAGED ACCOUNT ADVISORS LLC 440.01%0.01%0.02%Q2 2013Q1 20144
ARDSLEY ADVISORY PARTNERS LP 210.03%0.92%1.48%Q4 2016Q3 20184
BROWN BROTHERS HARRIMAN & CO 220.00%0.00%0.00%Q1 2013Q2 20144
NORTHERN TRUST CORP 440.00%0.00%0.00%Q2 2013Q1 20144
AMICA MUTUAL INSURANCE CO 440.03%0.04%0.05%Q2 2014Q1 20154
Manatuck Hill Partners, LLC 220.15%0.23%0.39%Q4 2021Q2 20234
Fore Capital, LLC 210.01%0.16%0.38%Q4 2017Q1 20214
O'Dell Group, LLC 310.00%0.00%0.00%Q3 2021Q2 20234
COLONY GROUP LLC 440.00%0.00%0.00%Q4 2022Q3 20234
LIBERTY WEALTH MANAGEMENT LLC 220.00%0.00%0.00%Q4 2018Q3 20214
BROWN ADVISORY INC 310.00%0.00%0.00%Q2 2016Q4 20174
Evercore Wealth Management, LLC 330.00%0.00%0.00%Q2 2015Q4 20153
Baystate Wealth Management LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Engineers Gate Manager LP 210.00%0.00%0.00%Q2 2016Q3 20233
CARLSON CAPITAL L P 330.08%0.10%0.12%Q3 2013Q1 20143
Absolute Return Capital, LLC 330.07%0.08%0.08%Q2 2013Q4 20133
Rotella Capital Management, Inc. 210.01%0.07%0.16%Q4 2014Q3 20153
EdgePoint Investment Group Inc. 330.03%0.07%0.11%Q3 2022Q1 20233
Parallel Advisors, LLC 210.00%0.00%0.00%Q1 2019Q2 20233
PATHSTONE FAMILY OFFICE, LLC 330.02%0.02%0.03%Q4 2016Q2 20173
REGIONS FINANCIAL CORP 330.00%0.00%0.00%Q3 2018Q1 20193
CQS Cayman LP 330.23%0.26%0.30%Q2 2013Q4 20133
Cambrian Capital Limited Partnership 330.20%0.54%0.85%Q3 2014Q1 20153
NewSquare Capital LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Boundary Creek Advisors LP 330.04%0.05%0.06%Q1 2023Q3 20233
NATIXIS 110.00%0.00%0.01%Q1 2018Q4 20213
Qube Research & Technologies Ltd 210.00%0.00%0.00%Q2 2022Q3 20233
Mariner, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Cortex Capital Management LLC 210.92%1.42%1.96%Q1 2014Q1 20153
CAPITAL GUARDIAN TRUST CO 330.00%0.00%0.00%Q2 2013Q4 20133
Invenomic Capital Management LP 330.28%0.31%0.33%Q1 2023Q3 20233
ING GROEP NV 330.00%0.00%0.00%Q1 2017Q3 20173
Rothschild Capital Partners, LLC 330.03%0.03%0.03%Q1 2016Q3 20163
Ergoteles LLC 210.00%0.01%0.01%Q4 2020Q1 20233
Bison Wealth, LLC 330.00%0.00%0.01%Q1 2023Q3 20233
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
PINNACLE ASSOCIATES LTD 330.00%0.02%0.03%Q3 2013Q1 20143
Soros Fund Management 330.02%0.04%0.06%Q1 2014Q3 20143
Banque Cantonale Vaudoise 210.00%0.00%0.01%Q4 2020Q3 20233
Verition Fund Management LLC 210.00%0.01%0.01%Q3 2016Q3 20173
GAM Holding AG 330.00%0.00%0.01%Q1 2015Q3 20153
Financial Management Professionals, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Jane Street Holding, LLC 330.00%0.01%0.02%Q2 2013Q4 20133
Grey Street Capital, LLC 330.42%0.50%0.62%Q1 2023Q3 20233
Greystone Managed Investments Inc. 330.65%0.89%1.14%Q3 2016Q1 20173
QCM Cayman, Ltd. 110.03%0.05%0.08%Q4 2014Q1 20183
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
HORIZON KINETICS ASSET MANAGEMENT LLC 330.02%0.02%0.02%Q2 2019Q4 20193
Weiss Asset Management LP 210.04%0.19%0.37%Q3 2013Q1 20213
Polar Asset Management Partners Inc. 210.17%0.32%0.51%Q2 2013Q1 20143
Capital Wealth Planning, LLC 110.03%0.06%0.11%Q2 2013Q4 20143
Y-Intercept (Hong Kong) Ltd 210.00%0.01%0.01%Q4 2022Q3 20233
SPOT TRADING L.L.C. 220.00%0.00%0.00%Q2 2017Q3 20173
FLOW TRADERS U.S. LLC 110.00%0.01%0.03%Q3 2014Q2 20223
Latitude Advisors, LLC 330.00%0.01%0.01%Q3 2021Q1 20223
TRUSTCORE FINANCIAL SERVICES, LLC 210.00%0.00%0.00%Q3 2020Q1 20223
UNITED CAPITAL FINANCIAL ADVISORS, LLC 330.00%0.00%0.00%Q2 2013Q4 20133
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
PCJ Investment Counsel Ltd. 330.06%0.09%0.12%Q4 2015Q2 20163
Connectus Wealth, LLC 330.00%0.00%0.00%Q2 2022Q4 20223
CIBC WORLD MARKETS CORP 330.00%0.00%0.00%Q1 2023Q3 20233
First City Capital Management, Inc. 330.00%0.00%0.00%Q1 2014Q3 20143
Nokomis Capital, L.L.C. 330.05%0.11%0.21%Q2 2021Q4 20213
NATIXIS ADVISORS, L.P. 330.00%0.00%0.00%Q2 2013Q4 20133
REINHART PARTNERS, LLC. 330.01%0.01%0.01%Q2 2013Q4 20133
BlackRock Investment Management, LLC 330.00%0.00%0.00%Q1 2014Q3 20143
Vident Investment Advisory, LLC 330.00%0.01%0.01%Q1 2022Q3 20223
HOLLENCREST CAPITAL MANAGEMENT 330.00%0.00%0.01%Q2 2017Q4 20173
TOBAM 210.03%0.21%0.43%Q2 2013Q1 20153
RAYMOND JAMES TRUST N.A. 330.01%0.01%0.02%Q2 2013Q4 20133
Forty4 Asset Management LLC 110.00%0.06%0.16%Q3 2013Q3 20133
Banco BTG Pactual S.A. 330.70%0.88%1.25%Q3 2020Q1 20213
First Horizon Advisors, Inc. 110.00%0.00%0.00%Q1 2012Q1 20222
J.P. Morgan Private Wealth Advisors LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Hilton Capital Management, LLC 220.02%0.02%0.02%Q1 2017Q2 20172
AE Wealth Management LLC 220.00%0.00%0.00%Q2 2023Q3 20232
BRANDES INVESTMENT PARTNERS, LP 220.00%0.00%0.00%Q2 2016Q3 20162
Dixon Hughes Goodman Wealth Advisors LLC 220.00%0.00%0.00%Q4 2021Q1 20222
MIRABELLA FINANCIAL SERVICES LLP 110.01%0.02%0.02%Q2 2020Q2 20232
AMBS INVESTMENT COUNSEL LLC 220.10%0.11%0.12%Q2 2013Q3 20132
Emerald Acquisition Ltd. 220.01%0.02%0.02%Q2 2016Q3 20162
Arkadios Wealth Advisors 220.00%0.00%0.00%Q4 2020Q1 20212
HARVEST MANAGEMENT LLC 220.13%0.15%0.17%Q1 2014Q2 20142
ArrowMark Colorado Holdings LLC 220.03%0.05%0.07%Q1 2018Q2 20182
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Headlands Technologies LLC 220.00%0.00%0.01%Q4 2022Q1 20232
Gradient Investments LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Lombard Odier Asset Management (Switzerland) SA 220.03%0.14%0.25%Q2 2014Q3 20142
Optiver Holding B.V. 220.00%0.00%0.00%Q3 2021Q4 20212
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
COMMUNITY BANK SYSTEM, INC. 220.00%0.00%0.00%Q2 2013Q3 20132
Foundry Partners, LLC 220.07%0.09%0.12%Q1 2021Q2 20212
Financial Advantage, Inc. 220.00%0.00%0.00%Q3 2013Q4 20132
Joule Financial, LLC 220.01%0.01%0.01%Q3 2022Q4 20222
REYNOLDS CAPITAL MANAGEMENT LLC 220.09%0.11%0.13%Q2 2013Q3 20132
FALCON POINT CAPITAL, LLC 220.01%0.01%0.01%Q4 2015Q1 20162
Joseph P. Lucia & Associates, LLC 220.01%0.01%0.01%Q2 2019Q3 20192
FIRST NEW YORK SECURITIES LLC /NY 110.03%0.05%0.06%Q4 2013Q3 20142
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 220.00%0.01%0.01%Q2 2022Q3 20222
XTX Topco Ltd 110.01%0.02%0.03%Q1 2023Q3 20232
Lindbrook Capital, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.01%0.01%0.01%Q4 2020Q2 20212
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 220.15%0.17%0.19%Q2 2013Q3 20132
BLUEFIN CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2020Q3 20222
ALPINE WOODS CAPITAL INVESTORS, LLC 220.01%0.02%0.02%Q4 2013Q1 20142
Point72 Asset Management, L.P. 220.00%0.00%0.00%Q4 2022Q1 20232
Nemes Rush Group LLC 220.00%0.00%0.00%Q2 2023Q3 20232
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 110.00%0.00%0.01%Q4 2013Q3 20192
REILLY FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2013Q3 20212
Ridgewood Investments LLC 220.00%0.00%0.00%Q1 2023Q2 20232
MOORE CAPITAL MANAGEMENT, LP 220.03%0.04%0.04%Q1 2016Q2 20162
Ancora Advisors LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Baader Bank Aktiengesellschaft 220.00%0.00%0.00%Q2 2023Q3 20232
CALTON & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2017Q4 20172
NEWGATE CAPITAL MANAGEMENT LLC 220.57%0.60%0.64%Q2 2013Q3 20132
Kestra Advisory Services, LLC 110.00%0.00%0.00%Q2 2022Q4 20222
Vestcor Inc 220.01%0.01%0.01%Q4 2019Q1 20202
Cornerstone Wealth Management, LLC 220.08%0.10%0.12%Q2 2018Q3 20182
Geier Asset Management, Inc. 220.02%0.02%0.02%Q4 2020Q1 20212
FIRST TRUST ADVISORS LP 220.00%0.00%0.00%Q2 2022Q3 20222
Jacobi Capital Management LLC 220.00%0.00%0.00%Q3 2020Q4 20202
Horizon Kinetics 220.02%0.02%0.02%Q3 2018Q4 20182
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 110.12%0.16%0.20%Q4 2016Q1 20192
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q2 2016Q2 20182
FEDERATED HERMES, INC. 220.00%0.00%0.00%Q2 2013Q3 20132
FNY Investment Advisers, LLC 110.00%0.02%0.04%Q3 2019Q3 20192
Bartlett & Co. LLC 220.00%0.00%0.00%Q2 2013Q3 20132
Platte River Capital LLC 220.02%0.03%0.04%Q2 2013Q3 20132
SHUFRO ROSE & CO LLC 220.02%0.02%0.03%Q1 2018Q2 20182
Strategic Wealth Partners, Ltd. 220.02%0.02%0.02%Q4 2021Q1 20222
Sonora Investment Management, LLC 110.00%0.00%0.00%Q3 2015Q3 20152
Coppell Advisory Solutions LLC 220.00%0.01%0.01%Q1 2023Q2 20232
QUAKER CAPITAL MANAGEMENT CORP 220.10%0.11%0.11%Q2 2013Q3 20132
STATE STREET CORP 220.00%0.00%0.00%Q3 2019Q4 20192
TCI Wealth Advisors, Inc. 220.00%0.00%0.00%Q1 2021Q2 20212
Steward Partners Investment Advisory, LLC 110.00%0.00%0.00%Q2 2020Q1 20212
Glenrock Inc. 226.37%6.56%6.75%Q2 2013Q3 20132
Capital Investment Advisory Services, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
AVALON CAPITAL MANAGEMENT 220.37%0.39%0.42%Q3 2017Q4 20172
Kavar Capital Partners, LLC 220.01%0.01%0.01%Q2 2015Q3 20152
Marshall Wace North America L.P. 110.00%0.01%0.01%Q3 2013Q3 20192
Centiva Capital, LP 220.00%0.00%0.00%Q1 2023Q2 20232
Visium Asset Management, LP 110.00%0.18%0.35%Q2 2015Q2 20162
Leonard Capital Management, Inc. 220.34%0.34%0.35%Q2 2013Q3 20132
CAPITAL FUND MANAGEMENT S.A. 220.00%0.03%0.05%Q2 2013Q3 20132
Parisi Gray Wealth Management 220.00%0.00%0.00%Q2 2018Q3 20182
FIL Ltd 110.00%0.00%0.00%Q1 2014Q3 20192
ARS Investment Partners, LLC 220.02%0.02%0.02%Q2 2013Q3 20132
Intrinsic Edge Capital Management LLC 220.24%0.58%0.93%Q1 2017Q2 20172
Cumberland Partners Ltd 220.04%0.06%0.07%Q4 2012Q1 20132
Ironwood Investment Counsel, LLC 220.12%0.12%0.12%Q2 2013Q3 20132
Assenagon Asset Management S.A. 220.01%0.02%0.03%Q4 2017Q1 20182
RHUMBLINE ADVISERS 220.00%0.00%0.00%Q2 2023Q3 20232
SHAPIRO ROBERT N 220.01%0.01%0.01%Q3 2013Q4 20132
Passport Capital, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
BAROMETER CAPITAL MANAGEMENT INC. 110.07%0.07%0.07%Q2 2020Q2 20201
SYNOVUS FINANCIAL CORP 110.00%0.00%0.00%Q1 2014Q1 20141
Ruffer LLP 110.04%0.04%0.04%Q4 2021Q4 20211
COASTLAND CAPITAL LLC 110.28%0.28%0.28%Q1 2017Q1 20171
Kistler-Tiffany Companies, LLC 110.00%0.00%0.00%Q2 2013Q2 20131
PineBridge Investments, L.P. 110.02%0.02%0.02%Q4 2013Q4 20131
BINGHAM OSBORN & SCARBOROUGH LLC 110.01%0.01%0.01%Q1 2018Q1 20181
Nuveen Asset Management, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Lombard Odier Asset Management (USA) Corp 110.06%0.06%0.06%Q1 2018Q1 20181
FinTrust Capital Advisors, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Winchester Group Inc. 110.42%0.42%0.42%Q3 2013Q3 20131
Realta Investment Advisors 110.00%0.00%0.00%Q2 2019Q2 20191
CWM, LLC 110.00%0.00%0.00%Q1 2017Q1 20171
AIGEN INVESTMENT MANAGEMENT, LP 110.00%0.00%0.00%Q4 2021Q4 20211
Patriot Financial Group Insurance Agency, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
MONETA GROUP INVESTMENT ADVISORS LLC 110.00%0.00%0.00%Q3 2019Q3 20191
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.13%0.13%0.13%Q4 2014Q4 20141
SYSTEMATIC FINANCIAL MANAGEMENT LP 110.02%0.02%0.02%Q3 2019Q3 20191
BOKF, NA 110.01%0.01%0.01%Q2 2013Q2 20131
GTS SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Boyle Capital Management, L.L.C. 110.08%0.08%0.08%Q3 2016Q3 20161
Coppell Advisory Solutions Corp. 110.01%0.01%0.01%Q1 2023Q1 20231
HEARTLAND ADVISORS INC 110.18%0.18%0.18%Q3 2023Q3 20231
Mizuho Trust & Banking Co., Ltd. 110.00%0.00%0.00%Q4 2014Q4 20141
LMR Master Fund Ltd 110.21%0.21%0.21%Q2 2013Q2 20131
Neuberger Berman Canada ULC 110.01%0.01%0.01%Q3 2014Q3 20141
Resource Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Maven Securities LTD 110.01%0.01%0.01%Q1 2017Q1 20171
ATLANTIC INVESTMENT Co 110.11%0.11%0.11%Q2 2013Q2 20131
ASTER INVESTMENT MANAGEMENT CO INC 110.21%0.21%0.21%Q2 2013Q2 20131
PICTET BANK & TRUST Ltd 110.02%0.02%0.02%Q4 2013Q4 20131
ISLAY CAPITAL MANAGEMENT, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Ninepoint Partners LP 110.43%0.43%0.43%Q3 2017Q3 20171
Caption Management, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
First Personal Financial Services 110.00%0.00%0.00%Q2 2016Q2 20161
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
Mosaic Family Wealth, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
C M BIDWELL & ASSOCIATES LTD 110.00%0.00%0.00%Q3 2023Q3 20231
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q3 2017Q3 20171
Folger Hill Asset Management LP 110.10%0.10%0.10%Q1 2017Q1 20171
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
STEADFAST CAPITAL MANAGEMENT LP 110.10%0.10%0.10%Q4 2014Q4 20141
Asset Management One Co., Ltd. 110.00%0.00%0.00%Q2 2016Q2 20161
FIRST CITIZENS BANK & TRUST CO 110.00%0.00%0.00%Q3 2023Q3 20231
Fisher Asset Management, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
StoneX Group Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
Alpine Global Management, LLC 110.01%0.01%0.01%Q1 2016Q1 20161
Point72 Middle East FZE 110.00%0.00%0.00%Q2 2023Q2 20231
REGENTATLANTIC CAPITAL LLC 110.00%0.00%0.00%Q4 2014Q4 20141
COWEN INC. 110.01%0.01%0.01%Q3 2013Q3 20131
CreativeOne Wealth, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
M&T BANK CORP 110.00%0.00%0.00%Q3 2018Q3 20181
GODSEY & GIBB, INC 110.01%0.01%0.01%Q2 2022Q2 20221
MONTRUSCO BOLTON INVESTMENTS INC. 110.01%0.01%0.01%Q1 2016Q1 20161
Numeric Investors LLC 110.00%0.00%0.00%Q2 2016Q2 20161
FOSTER DYKEMA CABOT & CO INC/MA 110.01%0.01%0.01%Q3 2016Q3 20161
OPTIMUM INVESTMENT ADVISORS 110.01%0.01%0.01%Q3 2013Q3 20131
Axiom Investment Management LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Fulcrum Asset Management LLP 110.13%0.13%0.13%Q1 2022Q1 20221
Stanley-Laman Group, Ltd. 110.01%0.01%0.01%Q2 2020Q2 20201
Kopernik Global All-Cap Fund, LP 116.89%6.89%6.89%Q4 2019Q4 20191
ADE, LLC 110.07%0.07%0.07%Q4 2020Q4 20201
Bayesian Capital Management, LP 110.00%0.00%0.00%Q2 2023Q2 20231
FARMERS & MERCHANTS INVESTMENTS INC 110.00%0.00%0.00%Q3 2017Q3 20171
Triasima Portfolio Management inc. 110.01%0.01%0.01%Q4 2020Q4 20201
LMR Partners LLP 110.21%0.21%0.21%Q2 2015Q2 20151
JGP Global Gestao de Recursos Ltda. 118.38%8.38%8.38%Q3 2017Q3 20171
Pendal Group Ltd 110.00%0.00%0.00%Q4 2020Q4 20201
J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD 110.10%0.10%0.10%Q4 2015Q4 20151
FNY Managed Accounts LLC 110.03%0.03%0.03%Q1 2017Q1 20171
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Tibra Equities Europe Ltd 110.05%0.05%0.05%Q2 2019Q2 20191
Claraphi Advisory Network, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
STIFEL NICOLAUS & CO INC \MO\ 110.03%0.03%0.03%Q3 2013Q3 20131
Ada Investment Management, LP 110.04%0.04%0.04%Q3 2015Q3 20151
Pinz Capital Management, LP 110.32%0.32%0.32%Q3 2022Q3 20221
HighMark Wealth Management LLC 110.00%0.00%0.00%Q4 2019Q4 20191
SOUTH TEXAS MONEY MANAGEMENT LTD 110.02%0.02%0.02%Q2 2013Q2 20131
DRW Securities, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
SailingStone Capital Partners LLC 112.83%2.83%2.83%Q3 2014Q3 20141
CPMG Inc 110.07%0.07%0.07%Q4 2018Q4 20181
AHL Partners LLP 110.02%0.02%0.02%Q3 2016Q3 20161
PRUDENTIAL PLC 110.03%0.03%0.03%Q1 2016Q1 20161
Stark Offshore Management, LLC 119.62%9.62%9.62%Q2 2013Q2 20131
ONTARIO TEACHERS PENSION PLAN BOARD 110.00%0.00%0.00%Q2 2013Q2 20131
COOLIDGE FRANCIS L 110.05%0.05%0.05%Q2 2013Q2 20131
Financial Architects, Inc 110.00%0.00%0.00%Q3 2013Q3 20131
B. Riley Wealth Management, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
Bell & Brown Wealth Advisors, LLC 110.17%0.17%0.17%Q1 2019Q1 20191
STANCORP INVESTMENT ADVISERS INC 110.00%0.00%0.00%Q4 2014Q4 20141
BOOTHBAY FUND MANAGEMENT, LLC 110.02%0.02%0.02%Q1 2019Q1 20191
HUNTINGTON NATIONAL BANK 110.00%0.00%0.00%Q1 2010Q1 20101
First Allied Advisory Services, Inc. 110.00%0.00%0.00%Q3 2017Q3 20171
Fore Research & Management, LP 110.05%0.05%0.05%Q4 2016Q4 20161
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 110.03%0.03%0.03%Q2 2013Q2 20131
GETCO Holding Company, LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Saddle Road Partners, LLC 110.01%0.01%0.01%Q4 2015Q4 20151
Capital Bank & Trust Co 110.00%0.00%0.00%Q1 2020Q1 20201
Beacon Pointe Advisors, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Walleye Capital LLC 110.01%0.01%0.01%Q4 2020Q4 20201
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
LUMINUS MANAGEMENT LLC 110.23%0.23%0.23%Q3 2019Q3 20191
J.W. COLE ADVISORS, INC. 110.01%0.01%0.01%Q3 2020Q3 20201
Prospera Financial Services Inc 110.00%0.00%0.00%Q1 2022Q1 20221
Balter Liquid Alternatives, LLC 110.50%0.50%0.50%Q1 2017Q1 20171
SG3 Management, LLC 110.01%0.01%0.01%Q4 2016Q4 20161
Schonfeld Strategic Advisors LLC 110.00%0.00%0.00%Q1 2021Q1 20211
CX Institutional 110.00%0.00%0.00%Q2 2019Q2 20191
SUNTRUST BANKS INC 110.00%0.00%0.00%Q1 2018Q1 20181
apricus wealth, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Simplicity Solutions, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.03%0.03%0.03%Q2 2018Q2 20181
Giverny Capital 110.00%0.00%0.00%Q2 2021Q2 20211
ADVANTAGE INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Capital Advisors, Ltd. LLC 110.00%0.00%0.00%Q1 2021Q1 20211
KNIGHT CAPITAL GROUP LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
Strategic Investment Advisors / MI 110.00%0.00%0.00%Q3 2022Q3 20221
PDT Partners, LLC 110.03%0.03%0.03%Q2 2014Q2 20141
MACQUARIE GROUP LTD 110.00%0.00%0.00%Q3 2022Q3 20221
Man Group plc 110.00%0.00%0.00%Q3 2023Q3 20231
Acrospire Investment Management LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Private Ocean, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Stokes & Hubbell Capital Management, LLC 110.02%0.02%0.02%Q4 2015Q4 20151
Newbridge Financial Services Group, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Gideon Capital Advisors, Inc. 110.05%0.05%0.05%Q1 2014Q1 20141
CTC Alternative Strategies, Ltd. 110.37%0.37%0.37%Q3 2013Q3 20131
Raffles Associates 110.34%0.34%0.34%Q3 2019Q3 20191
S.A.C. GLOBAL INVESTORS, LLP 110.20%0.20%0.20%Q2 2013Q2 20131
GoldenTree Asset Management 116.83%6.83%6.83%Q1 2017Q1 20171
GFS Advisors, LLC 110.75%0.75%0.75%Q1 2016Q1 20161
STEADFAST ADVISORS LP 110.10%0.10%0.10%Q4 2014Q4 20141
Veritable, L.P. 110.00%0.00%0.00%Q1 2015Q1 20151
Waratah Capital Advisors Ltd. 110.03%0.03%0.03%Q4 2019Q4 20191
External links

This page lists all the filers that currently own NEW GOLD INC CDA or have owned NEW GOLD INC CDA in the past.