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NOVAGOLD RES INC
NOVAGOLD RES INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 134 Institutional holders with a total value of $475,598,986.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PAULSON & CO. INC. 35,616,357 121,808,000 25.61%
2 BAUPOST GROUP LLC/MA 21,688,300 74,174,000 15.60%
3 VAN ECK ASSOCIATES CORP 13,851,125 47,371,000 9.96%
4 FMR LLC 11,654,457 40,030,000 8.42%
5 TOCQUEVILLE ASSET MANAGEMENT L.P. 9,280,259 31,738,000 6.67%
6 STEADFAST CAPITAL MANAGEMENT LP 7,518,919 25,715,000 5.41%
7 Kopernik Global Investors, LLC 3,999,304 13,678,000 2.88%
8 NORGES BANK 3,319,393 11,374,000 2.39%
9 Connor, Clark & Lunn Investment Management Ltd. 2,359,876 8,109,000 1.71%
10 VANGUARD GROUP INC 2,351,703 8,043,000 1.69%
11 HIGHFIELDS CAPITAL MANAGEMENT LP 2,000,000 6,840,000 1.44%
12 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,986,849 6,827,000 1.44%
13 WELLS FARGO & COMPANY/MN 1,816,350 6,211,000 1.31%
14 LEVIN CAPITAL STRATEGIES, L.P. 1,538,855 5,262,000 1.11%
15 TEACHER RETIREMENT SYSTEM OF TEXAS 1,500,000 5,130,000 1.08%
16 CANADA PENSION PLAN INVESTMENT BOARD 1,322,568 4,545,000 0.96%
17 Boston Partners 1,324,310 4,529,000 0.95%
18 SG Americas Securities, LLC 1,207,326 4,129,000 0.87%
19 ROYAL BANK OF CANADA 1,205,744 4,123,000 0.87%
20 TD ASSET MANAGEMENT INC 1,071,049 3,680,000 0.77%
21 RUSSELL FRANK CO/ 1,074,239 3,675,000 0.77%
22 ALPS ADVISORS INC 1,042,173 3,564,000 0.75%
23 BANK OF MONTREAL /CAN/ 722,538 2,471,000 0.52%
24 Global X Management CO LLC 593,209 2,029,000 0.43%
25 Royal Capital Management, LLC 547,500 1,872,000 0.39%
26 CREDIT AGRICOLE S A 455,621 1,558,000 0.33%
27 OppenheimerFunds, Inc. 437,197 1,495,000 0.31%
28 Boyle Capital Management, L.L.C. 400,558 1,370,000 0.29%
29 Horizon Kinetics LLC 352,390 1,205,000 0.25%
30 STEADFAST ADVISORS LP 320,551 1,096,000 0.23%
31 GUGGENHEIM CAPITAL LLC 295,672 1,011,000 0.21%
32 CREDIT SUISSE AG/ 284,480 972,000 0.20%
33 Clearbridge Investments, LLC 277,110 948,000 0.20%
34 Three Corner Global Investors LP 273,200 934,000 0.20%
35 Swiss National Bank 268,200 925,000 0.19%
36 UNITED SERVICES AUTOMOBILE ASSOCIATION 270,000 923,000 0.19%
37 Arete Wealth Advisors, LLC 230,111 787,000 0.17%
38 CITADEL ADVISORS LLC 227,753 779,000 0.16%
39 MORGAN STANLEY 225,120 770,000 0.16%
40 CNA FINANCIAL CORP 218,220 746,000 0.16%
41 Spectrum Asset Management, Inc. (NB/CA) 177,500 607,000 0.13%
42 NATIONAL PLANNING CORP 154,611 546,000 0.11%
43 ACCOUNT MANAGEMENT LLC 158,845 543,250 0.11%
44 CITIGROUP INC 152,302 523,000 0.11%
45 D. E. Shaw & Co., Inc. 130,947 448,000 0.09%
46 MILLENNIUM MANAGEMENT LLC 123,101 421,000 0.09%
47 CIBC WORLD MARKET INC. 121,523 416,000 0.09%
48 CIBC Asset Management Inc 117,108 403,000 0.08%
49 BROWN ADVISORY INC 117,450 402,000 0.08%
50 Alberta Investment Management Corp 92,700 398,000 0.08%
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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.