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Rubicon Minerals Corp
Rubicon Minerals Corp. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 86 Institutional holders with a total value of $224,820,675.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VAN ECK ASSOCIATES CORP 43,628,878 64,584,000 28.73%
2 Greywolf Capital Management LP 28,261,042 41,842,000 18.61%
3 WELLINGTON MANAGEMENT GROUP LLP 25,089,019 37,202,000 16.55%
4 I.G. INVESTMENT MANAGEMENT, LTD. 10,540,700 15,611,000 6.94%
5 SUN VALLEY GOLD LLC 7,263,300 10,756,000 4.78%
6 Invesco Ltd. 7,173,943 10,636,000 4.73%
7 FMR LLC 5,291,402 7,835,000 3.48%
8 CIBC Asset Management Inc 3,850,000 5,698,000 2.53%
9 TD ASSET MANAGEMENT INC 3,238,800 4,804,000 2.14%
10 CANADA PENSION PLAN INVESTMENT BOARD 2,602,566 3,861,000 1.72%
11 NORGES BANK 2,372,749 3,519,000 1.57%
12 LOEWS CORP 1,401,817 2,076,000 0.92%
13 BANK OF MONTREAL /CAN/ 1,162,146 1,709,000 0.76%
14 Alberta Investment Management Corp 1,005,000 1,588,000 0.71%
15 MACKENZIE FINANCIAL CORP 1,072,000 1,588,000 0.71%
16 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,034,100 1,520,000 0.68%
17 GOLDMAN SACHS GROUP INC 783,740 1,152,000 0.51%
18 ROYAL BANK OF CANADA 634,840 933,000 0.41%
19 BANK OF NOVA SCOTIA 489,500 725,000 0.32%
20 U S GLOBAL INVESTORS INC 400,000 593,000 0.26%
21 RENAISSANCE TECHNOLOGIES LLC 377,600 559,000 0.25%
22 D. E. Shaw & Co., Inc. 366,800 543,000 0.24%
23 WELLS FARGO & COMPANY/MN 368,485 541,000 0.24%
24 Swiss National Bank 333,900 494,000 0.22%
25 BANK OF AMERICA CORP /DE/ 253,974 373,000 0.17%
26 JANE STREET GROUP, LLC 234,869 345,000 0.15%
27 FLOW TRADERS U.S. LLC 215,135 319,000 0.14%
28 TFS CAPITAL LLC 212,284 312,000 0.14%
29 SPROTT INC. 193,000 284,000 0.13%
30 Cambridge Investment Research Advisors, Inc. 175,319 258,000 0.11%
31 CREDIT SUISSE AG/ 170,247 251,000 0.11%
32 DLS Capital Management, LLC 150,000 220,000 0.10%
33 Robert W. Baird & Co. Inc 103,130 152,000 0.07%
34 UBS AG 102,015 150,000 0.07%
35 TWO SIGMA INVESTMENTS, LP 101,606 149,000 0.07%
36 MORGAN STANLEY 79,287 117,000 0.05%
37 SHELL ASSET MANAGEMENT CO 71,786 113,000 0.05%
38 Eidelman Virant Capital 64,156 94,000 0.04%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 62,690 93,000 0.04%
40 LINCLUDEN MANAGEMENT LTD 55,215 93,000 0.04%
41 CIBC WORLD MARKET INC. 58,791 86,000 0.04%
42 Virtu KCG Holdings LLC 58,218 86,000 0.04%
43 DEUTSCHE BANK AG\ 57,000 83,000 0.04%
44 CITADEL ADVISORS LLC 54,205 80,000 0.04%
45 Zurcher Kantonalbank (Zurich Cantonalbank) 64,000 75,000 0.03%
46 PEAK6 Group LLC 40,000 59,000 0.03% Put
47 RUSSELL FRANK CO/ 37,433 55,000 0.02%
48 PEAK6 Group LLC 37,100 55,000 0.02%
49 Private Advisor Group, LLC 34,720 51,000 0.02%
50 BLAIR WILLIAM & CO/IL 22,000 32,000 0.01%
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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.