| 1 |
Geologic Resource Partners, LLC |
6,872,500 |
3,534,000 |
33.22% |
|
|
| 2 |
TSP Capital Management Group, LLC |
6,035,500 |
3,104,000 |
29.18% |
|
PRN |
| 3 |
Global X Management CO LLC |
2,715,090 |
1,397,000 |
13.13% |
|
|
| 4 |
SUN VALLEY GOLD LLC |
2,445,758 |
1,274,000 |
11.98% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
804,600 |
414,000 |
3.89% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
721,500 |
371,000 |
3.49% |
|
|
| 7 |
LOEWS CORP |
642,545 |
335,000 |
3.15% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
85,862 |
44,000 |
0.41% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
45,000 |
23,000 |
0.22% |
|
|
| 10 |
Clear Harbor Asset Management, LLC |
35,200 |
18,000 |
0.17% |
|
|
| 11 |
OPPENHEIMER & CO INC |
32,342 |
17,000 |
0.16% |
|
|
| 12 |
UBS Group AG |
32,667 |
17,000 |
0.16% |
|
|
| 13 |
FLOW TRADERS U.S. LLC |
31,850 |
16,000 |
0.15% |
|
|
| 14 |
MORGAN STANLEY |
27,500 |
14,000 |
0.13% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
25,550 |
13,000 |
0.12% |
|
|
| 16 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
15,000 |
8,000 |
0.08% |
|
|
| 17 |
BADGLEY PHELPS & BELL INC |
15,000 |
8,000 |
0.08% |
|
|
| 18 |
Sigma Planning Corp |
13,500 |
7,000 |
0.07% |
|
|
| 19 |
ROYAL BANK OF CANADA |
13,000 |
7,000 |
0.07% |
|
|
| 20 |
FormulaFolio Investments, LLC |
10,000 |
5,000 |
0.05% |
|
|
| 21 |
CANADA PENSION PLAN INVESTMENT BOARD |
6,300 |
3,000 |
0.03% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,000 |
2,572 |
0.02% |
|
|
| 23 |
Efficient Market Advisors, LLC |
3,000 |
2,000 |
0.02% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
5,670 |
2,000 |
0.02% |
|
|
| 25 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
1,000 |
1,000 |
0.01% |
|
SH |
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
1,000 |
0.01% |
|
|
| 27 |
Creative Planning |
2,350 |
1,000 |
0.01% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
200 |
0 |
0.00% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
100 |
0 |
0.00% |
|
|
| 30 |
Focused Wealth Management, Inc |
310 |
0 |
0.00% |
|
|
| 31 |
BARCLAYS PLC |
900 |
0 |
0.00% |
Call |
|
| 32 |
BARCLAYS PLC |
12,312 |
0 |
0.00% |
|
|
