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

Institutional Holders (2016Q1)
Portfolio Summary: 25 Institutional holders with a total value of $13,752,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUN VALLEY GOLD LLC 11,306,243 6,259,000 45.51%
2 TSP Capital Management Group, LLC 5,819,600 3,222,000 23.43%
3 Global X Management CO LLC 3,019,445 1,661,000 12.08%
4 LOEWS CORP 2,388,663 1,322,000 9.61%
5 ROYCE & ASSOCIATES LP 1,788,625 984,000 7.16%
6 MORGAN STANLEY 228,200 126,000 0.92%
7 RENAISSANCE TECHNOLOGIES LLC 76,100 42,000 0.31%
8 Virtu KCG Holdings LLC 42,348 23,000 0.17%
9 GOLDMAN SACHS GROUP INC 33,745 19,000 0.14%
10 BANK OF AMERICA CORP /DE/ 34,050 19,000 0.14%
11 Clear Harbor Asset Management, LLC 33,300 18,000 0.13%
12 DEUTSCHE BANK AG\ 31,617 17,000 0.12%
13 OPPENHEIMER & CO INC 19,350 11,000 0.08%
14 SHEAFF BROCK INVESTMENT ADVISORS, LLC 16,300 9,000 0.07%
15 DUMONT & BLAKE INVESTMENT ADVISORS LLC 15,000 8,000 0.06%
16 ROYAL BANK OF CANADA 13,327 7,000 0.05%
17 UBS Group AG 5,904 3,000 0.02%
18 BANK OF MONTREAL /CAN/ 2,500 1,000 0.01%
19 TORONTO DOMINION BANK 1,311 1,000 0.01%
20 Tower Research Capital LLC (TRC) 0 0 0.00%
21 Creative Planning 150 0 0.00%
22 SIMPLEX TRADING, LLC 300 0 0.00%
23 Focused Wealth Management, Inc 310 0 0.00%
24 BARCLAYS PLC 21,400 0 0.00%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 300 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.