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EXETER RES CORP
EXETER RES CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 23 Institutional holders with a total value of $7,025,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUN VALLEY GOLD LLC 8,734,000 2,755,000 39.22%
2 TSP Capital Management Group, LLC 6,430,500 2,029,000 28.88%
3 Global X Management CO LLC 3,121,416 999,000 14.22%
4 LOEWS CORP 1,883,768 594,000 8.46%
5 Geologic Resource Partners, LLC 1,001,375 316,000 4.50%
6 ROYCE & ASSOCIATES LP 721,500 231,000 3.29%
7 GOLDMAN SACHS GROUP INC 85,865 27,000 0.38%
8 Zurcher Kantonalbank (Zurich Cantonalbank) 45,000 14,000 0.20%
9 Clear Harbor Asset Management, LLC 35,200 11,000 0.16%
10 MORGAN STANLEY 31,740 10,000 0.14%
11 BANK OF AMERICA CORP /DE/ 28,550 9,000 0.13%
12 OPPENHEIMER & CO INC 27,042 9,000 0.13%
13 DUMONT & BLAKE INVESTMENT ADVISORS LLC 15,000 5,000 0.07%
14 BADGLEY PHELPS & BELL INC 15,000 5,000 0.07%
15 ROYAL BANK OF CANADA 13,000 4,000 0.06%
16 Creative Planning 10,150 3,000 0.04%
17 CANADA PENSION PLAN INVESTMENT BOARD 6,300 2,000 0.03%
18 Efficient Market Advisors, LLC 3,000 1,000 0.01%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,300 1,000 0.01%
20 SIMPLEX TRADING, LLC 600 0 0.00%
21 Tower Research Capital LLC (TRC) 0 0 0.00%
22 BARCLAYS PLC 3,200 0 0.00%
23 Focused Wealth Management, Inc 310 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.