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

Institutional Holders (2015Q3)
Portfolio Summary: 38 Institutional holders with a total value of $9,660,459.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PAULSON & CO. INC. 11,835,319 4,384,000 45.38%
2 BAUPOST GROUP LLC/MA 10,600,758 3,344,000 34.62%
3 RCF Management L.L.C. 2,001,300 737,000 7.63%
4 SCOGGIN MANAGEMENT LP 1,064,507 554,000 5.73%
5 J. Goldman & Co LP 509,250 198,000 2.05%
6 GOLDMAN SACHS GROUP INC 409,235 151,000 1.56%
7 TPG Group Holdings (SBS) Advisors, Inc. 368,182 136,000 1.41%
8 CREDIT AGRICOLE S A 156,055 57,000 0.59%
9 JNBA Financial Advisors 52,200 19,000 0.20%
10 BAILLIE GIFFORD & CO 47,000 17,000 0.18%
11 DAVENPORT & Co LLC 41,000 15,092 0.16%
12 Horizon Kinetics LLC 38,476 14,000 0.14%
13 WESBANCO BANK INC 30,000 11,000 0.11%
14 RENAISSANCE TECHNOLOGIES LLC 21,566 8,000 0.08%
15 JANE STREET GROUP, LLC 12,417 5,000 0.05%
16 Creative Planning 5,651 2,000 0.02%
17 Sunbelt Securities, Inc. 4,000 1,472 0.02%
18 BANK OF AMERICA CORP /DE/ 4,599 1,000 0.01%
19 UBS Group AG 1,675 1,000 0.01%
20 ROYAL BANK OF CANADA 4,084 1,000 0.01%
21 MORGAN STANLEY 4,161 1,000 0.01%
22 Edge Wealth Management LLC 16 1,000 0.01%
23 WELLS FARGO & COMPANY/MN 2,215 1,000 0.01%
24 First City Capital Management, Inc. 2,000 736 0.01%
25 CT Financial Advisors LLC 400 147 0.00%
26 MassMutual Private Wealth & Trust, FSB 12 12 0.00%
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 16 0 0.00%
28 Chicago Partners Investment Group LLC 53 0 0.00%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 776 0 0.00%
30 TORONTO DOMINION BANK 408 0 0.00%
31 Lehman Financial Resources, Inc. 283 0 0.00%
32 BANK OF MONTREAL /CAN/ 800 0 0.00%
33 MARK SHEPTOFF FINANCIAL PLANNING, LLC 45 0 0.00%
34 Gemmer Asset Management LLC 133 0 0.00%
35 BARCLAYS PLC 75 0 0.00%
36 US BANCORP \DE\ 6 0 0.00%
37 TCI Wealth Advisors, Inc. 300 0 0.00%
38 AMERICAN INTERNATIONAL GROUP, INC. 980 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.