| 1 |
Geologic Resource Partners, LLC |
6,050,700 |
3,630,000 |
27.71% |
|
|
| 2 |
TSP Capital Management Group, LLC |
5,665,500 |
3,399,000 |
25.94% |
|
PRN |
| 3 |
Global X Management CO LLC |
3,041,804 |
1,825,000 |
13.93% |
|
|
| 4 |
SUN VALLEY GOLD LLC |
2,445,758 |
1,463,000 |
11.17% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
1,398,000 |
839,000 |
6.40% |
|
|
| 6 |
SPROTT INC. |
764,100 |
458,000 |
3.50% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
671,500 |
403,000 |
3.08% |
|
|
| 8 |
LOEWS CORP |
642,545 |
384,000 |
2.93% |
|
|
| 9 |
TD ASSET MANAGEMENT INC |
246,000 |
147,000 |
1.12% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
219,250 |
131,000 |
1.00% |
|
|
| 11 |
FLOW TRADERS U.S. LLC |
157,245 |
94,000 |
0.72% |
|
|
| 12 |
OPPENHEIMER & CO INC |
131,117 |
79,000 |
0.60% |
|
|
| 13 |
WELLINGTON MANAGEMENT GROUP LLP |
94,600 |
57,000 |
0.44% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
85,927 |
52,000 |
0.40% |
|
|
| 15 |
Clear Harbor Asset Management, LLC |
36,100 |
22,000 |
0.17% |
|
|
| 16 |
MORGAN STANLEY |
35,900 |
21,000 |
0.16% |
|
|
| 17 |
CITADEL ADVISORS LLC |
28,178 |
17,000 |
0.13% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
30,000 |
16,000 |
0.12% |
|
|
| 19 |
ROYAL BANK OF CANADA |
19,500 |
12,000 |
0.09% |
|
|
| 20 |
UBS AG |
18,783 |
11,000 |
0.08% |
|
|
| 21 |
Spot Trading L.L.C |
17,108 |
10,000 |
0.08% |
|
|
| 22 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
15,000 |
9,000 |
0.07% |
|
|
| 23 |
BADGLEY PHELPS & BELL INC |
15,000 |
9,000 |
0.07% |
|
|
| 24 |
CANADA PENSION PLAN INVESTMENT BOARD |
6,300 |
4,000 |
0.03% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,000 |
3,000 |
0.02% |
|
|
| 26 |
Efficient Market Advisors, LLC |
3,000 |
2,000 |
0.02% |
|
|
| 27 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
1,000 |
1,000 |
0.01% |
|
SH |
| 28 |
DEUTSCHE BANK AG\ |
2,370 |
1,000 |
0.01% |
|
|
| 29 |
CITIGROUP INC |
1,078 |
1,000 |
0.01% |
|
|
| 30 |
Creative Planning |
2,200 |
1,000 |
0.01% |
|
|
| 31 |
Focused Wealth Management, Inc |
310 |
0 |
0.00% |
|
|
| 32 |
BARCLAYS PLC |
13,112 |
0 |
0.00% |
|
|
| 33 |
CANADA LIFE ASSURANCE Co |
100 |
0 |
0.00% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
200 |
0 |
0.00% |
|
|
| 35 |
GROUP ONE TRADING LLC |
500 |
0 |
0.00% |
|
|
