Dark
Light
System
Security
Novacopper Inc
Novacopper Inc. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 33 Institutional holders with a total value of $9,497,517.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PAULSON & CO. INC. 11,823,019 4,493,000 47.31%
2 BAUPOST GROUP LLC/MA 10,600,758 4,028,000 42.41%
3 SCOGGIN MANAGEMENT LP 1,064,507 511,000 5.38%
4 J. Goldman & Co LP 509,250 188,000 1.98%
5 GOLDMAN SACHS GROUP INC 271,334 103,000 1.08%
6 CREDIT AGRICOLE S A 156,055 59,000 0.62%
7 DEUTSCHE BANK AG\ 122,500 46,000 0.48%
8 RENAISSANCE TECHNOLOGIES LLC 74,066 28,000 0.29%
9 Horizon Kinetics LLC 33,078 12,000 0.13%
10 DAVENPORT & Co LLC 20,000 7,600 0.08%
11 UBS Group AG 14,055 6,000 0.06%
12 FIFTH THIRD BANCORP 6,588 3,000 0.03%
13 BANK OF AMERICA CORP /DE/ 4,149 2,000 0.02%
14 Creative Planning 6,101 2,000 0.02%
15 AMERICAN INTERNATIONAL GROUP, INC. 5,138 2,000 0.02%
16 JNBA Financial Advisors 4,500 2,000 0.02%
17 FIRST PREMIER BANK 1,667 1,000 0.01%
18 MORGAN STANLEY 3,639 1,000 0.01%
19 ROYAL BANK OF CANADA 4,554 1,000 0.01%
20 IFP ADVISORS, INC 2,665 1,000 0.01%
21 First City Capital Management, Inc. 2,000 760 0.01%
22 CT Financial Advisors LLC 400 152 0.00%
23 MassMutual Private Wealth & Trust, FSB 12 5 0.00%
24 BANK OF MONTREAL /CAN/ 799 0 0.00%
25 BARCLAYS PLC 75 0 0.00%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 776 0 0.00%
27 MARK SHEPTOFF FINANCIAL PLANNING, LLC 45 0 0.00%
28 Gemmer Asset Management LLC 133 0 0.00%
29 WELLS FARGO & COMPANY/MN 642 0 0.00%
30 US BANCORP \DE\ 6 0 0.00%
31 TCI Wealth Advisors, Inc. 300 0 0.00%
32 TORONTO DOMINION BANK 178 0 0.00%
33 CUTLER GROUP LLC / CA 944 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.