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Novacopper Inc
Novacopper Inc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 38 Institutional holders with a total value of $17,332,964.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PAULSON & CO. INC. 8,750,779 8,199,000 47.30%
2 BAUPOST GROUP LLC/MA 6,005,298 5,538,000 31.95%
3 GOLDMAN SACHS GROUP INC 880,040 818,000 4.72%
4 SUN VALLEY GOLD LLC 865,383 805,000 4.64%
5 GUGGENHEIM CAPITAL LLC 564,516 525,000 3.03%
6 FMR LLC 488,333 454,000 2.62%
7 CANADA PENSION PLAN INVESTMENT BOARD 286,643 269,000 1.55%
8 LOEWS CORP 173,076 161,000 0.93%
9 CREDIT AGRICOLE S A 156,055 145,000 0.84%
10 Horizon Kinetics LLC 88,335 82,000 0.47%
11 MORGAN STANLEY 71,056 66,000 0.38%
12 CITY NATIONAL BANK 49,464 46,000 0.27%
13 BAILLIE GIFFORD & CO 47,000 44,000 0.25%
14 UBS AG 41,155 39,000 0.23%
15 DAVENPORT & Co LLC 41,000 38,130 0.22%
16 Spot Trading L.L.C 28,080 26,000 0.15%
17 Virtu KCG Holdings LLC 20,688 19,000 0.11%
18 SG Americas Securities, LLC 18,991 18,000 0.10%
19 JANE STREET GROUP, LLC 16,543 15,000 0.09%
20 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 14,342 13,000 0.08%
21 Creative Planning 4,967 5,000 0.03%
22 BANK OF AMERICA CORP /DE/ 4,648 4,000 0.02%
23 ROYAL BANK OF CANADA 3,305 2,000 0.01%
24 WELLS FARGO & COMPANY/MN 1,478 1,000 0.01%
25 AMERICAN INTERNATIONAL GROUP, INC. 896 834 0.00%
26 Gemmer Asset Management LLC 133 0 0.00%
27 FIFTH THIRD BANCORP 150 0 0.00%
28 US BANCORP \DE\ 172 0 0.00%
29 BARCLAYS PLC 2,690 0 0.00%
30 PNC FINANCIAL SERVICES GROUP, INC. 41 0 0.00%
31 CITIGROUP INC 104 0 0.00%
32 BANK OF MONTREAL /CAN/ 433 0 0.00%
33 ADIRONDACK TRUST CO 125 0 0.00%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 83 0 0.00%
35 CANADA LIFE ASSURANCE Co 137 0 0.00%
36 WealthTrust Fairport, LLC 232 0 0.00%
37 Lehman Financial Resources, Inc. 283 0 0.00%
38 MARK SHEPTOFF FINANCIAL PLANNING, LLC 45 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.