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MIDWAY GOLD CORP
MIDWAY GOLD CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 45 Institutional holders with a total value of $47,035,553.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VAN ECK ASSOCIATES CORP 14,517,341 10,743,000 22.84%
2 FRANKLIN RESOURCES INC 8,757,200 6,480,000 13.78%
3 OppenheimerFunds, Inc. 8,210,000 6,075,000 12.92%
4 Investure, LLC 6,003,140 4,442,000 9.44%
5 Nantahala Capital Management, LLC 6,111,127 4,187,000 8.90%
6 AMERICAN CENTURY COMPANIES INC 4,184,709 3,097,000 6.58%
7 VANGUARD GROUP INC 3,386,701 2,506,000 5.33%
8 ROYAL BANK OF CANADA 3,246,109 2,402,000 5.11%
9 DAVENPORT & Co LLC 2,202,091 1,629,547 3.46%
10 U S GLOBAL INVESTORS INC 1,500,000 1,110,000 2.36%
11 MILLENNIUM MANAGEMENT LLC 995,184 736,000 1.56%
12 Paloma Partners Management Co 457,959 339,000 0.72%
13 JANE STREET GROUP, LLC 436,104 323,000 0.69%
14 DEUTSCHE BANK AG\ 419,208 309,000 0.66%
15 SUN VALLEY GOLD LLC 445,429 303,000 0.64%
16 LMR Partners LLP 365,208 271,000 0.58%
17 GAM Holding AG 350,000 259,000 0.55%
18 ROYCE & ASSOCIATES LP 345,000 255,000 0.54%
19 SG Americas Securities, LLC 219,226 162,000 0.34%
20 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 212,100 157,000 0.33%
21 MORGAN STANLEY 204,313 151,000 0.32%
22 HighTower Advisors, LLC 200,000 148,000 0.31%
23 LOEWS CORP 197,679 134,000 0.28%
24 Alpine Global Management, LLC 179,509 133,000 0.28%
25 GOLDMAN SACHS GROUP INC 164,419 122,000 0.26%
26 Virtu KCG Holdings LLC 150,166 111,000 0.24%
27 SUNTRUST BANKS INC 141,166 104,000 0.22%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 97,432 72,000 0.15%
29 Geneva Advisors, LLC 84,100 62,000 0.13%
30 NATIONAL PLANNING CORP 82,200 60,006 0.13%
31 PERKINS CAPITAL MANAGEMENT INC 80,000 59,000 0.13%
32 Zurcher Kantonalbank (Zurich Cantonalbank) 25,282 19,000 0.04%
33 Cannell & Spears LLC 25,000 18,000 0.04%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 17,500 13,000 0.03%
35 GUGGENHEIM CAPITAL LLC 15,254 11,000 0.02%
36 STATE STREET CORP 11,800 9,000 0.02%
37 CITADEL ADVISORS LLC 10,128 7,000 0.01%
38 WFG Advisors, LP 10,000 7,000 0.01%
39 Financial Architects, Inc 5,000 4,000 0.01%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,840 3,000 0.01%
41 BANK OF MONTREAL /CAN/ 2,780 2,000 0.00%
42 UBS Group AG 911 1,000 0.00%
43 BANK OF AMERICA CORP /DE/ 332 0 0.00%
44 Tower Research Capital LLC (TRC) 625 0 0.00%
45 TORONTO DOMINION BANK 37 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.