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NEW GOLD INC CDA
NEW GOLD INC CDA. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 188 Institutional holders with a total value of $1,074,684,920.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 CUTLER GROUP LLC / CA 36,400 35,000 0.00% Put
152 SPOT TRADING LLC /BD 10,000 32,000 0.00% Call
153 BLAIR WILLIAM & CO/IL 10,000 32,000 0.00%
154 HOLLENCREST CAPITAL MANAGEMENT 10,000 32,000 0.00%
155 ROOSEVELT INVESTMENT GROUP LLC 10,000 32,000 0.00%
156 ELKFORK PARTNERS LLC 7,854 25,000 0.00%
157 CUTLER GROUP LLC / CA 69,100 22,000 0.00% Call
158 GLEN HARBOR CAPITAL MANAGEMENT LLC 6,468 20,000 0.00%
159 MEADOW CREEK INVESTMENT MANAGEMENT LLC 5,082 16,000 0.00%
160 SEI INVESTMENTS CO 4,789 15,000 0.00%
161 GLOBAL RETIREMENT PARTNERS, LLC 4,300 14,000 0.00%
162 America First Investment Advisors, LLC 4,000 13,000 0.00%
163 RIVERHEAD CAPITAL MANAGEMENT LLC 4,100 13,000 0.00%
164 FLINTON CAPITAL MANAGEMENT LLC 3,696 12,000 0.00%
165 Tower Research Capital LLC (TRC) 2,822 12,000 0.00%
166 GLENMEDE TRUST CO NA 4,272 12,000 0.00%
167 GENEOS WEALTH MANAGEMENT INC. 3,700 11,000 0.00%
168 CRIBSTONE CAPITAL MANAGEMENT, LLC 2,825 9,000 0.00%
169 BANK OF MONTREAL /CAN/ 2,500 8,000 0.00% Call
170 PKO Investment Management Joint-Stock Co 1,960 6,219 0.00%
171 TORONTO DOMINION BANK 2,000 6,000 0.00% Put
172 TORONTO DOMINION BANK 2,000 6,000 0.00% Call
173 1832 Asset Management L.P. 1,697 5,000 0.00%
174 BRONFMAN E.L. ROTHSCHILD, L.P. 1,500 5,000 0.00% PRN
175 Bluefin Trading, LLC 150,000 4,000 0.00% Put
176 US BANCORP \DE\ 1,000 3,000 0.00%
177 D.A. DAVIDSON & CO. 1,000 3,000 0.00%
178 ROYAL BANK OF CANADA 1,000 3,000 0.00% Put
179 BENJAMIN F. EDWARDS & COMPANY, INC. 735 2,000 0.00%
180 CUTLER GROUP LLC / CA 883 2,000 0.00%
181 JNBA Financial Advisors 500 2,000 0.00%
182 Vantage Investment Advisors, LLC 200 1,000 0.00%
183 LS Investment Advisors, LLC 210 1,000 0.00%
184 RESOURCES INVESTMENT ADVISORS, INC. 156 0 0.00%
185 HCR WEALTH ADVISORS 11,200 0 0.00%
186 Creative Planning 1,000 0 0.00% Call
187 Advisory Services Network, LLC 75 0 0.00%
188 Tradewinds Capital Management, LLC 126 0 0.00%
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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.