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

Institutional Holders (2014Q3)
Portfolio Summary: 83 Institutional holders with a total value of $216,337,425.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VAN ECK ASSOCIATES CORP 51,885,620 71,025,000 32.83%
2 Greywolf Capital Management LP 28,261,042 38,359,000 17.73%
3 WELLINGTON MANAGEMENT GROUP LLP 24,920,419 33,905,000 15.67%
4 I.G. INVESTMENT MANAGEMENT, LTD. 8,148,800 11,062,000 5.11%
5 Invesco Ltd. 7,440,336 10,116,000 4.68%
6 SUN VALLEY GOLD LLC 7,263,300 9,859,000 4.56%
7 FMR LLC 5,261,402 7,141,000 3.30%
8 CIBC Asset Management Inc 3,495,000 4,740,000 2.19%
9 TD ASSET MANAGEMENT INC 3,228,300 4,391,000 2.03%
10 CANADA PENSION PLAN INVESTMENT BOARD 2,932,650 3,989,000 1.84%
11 BLACKROCK ADVISORS LLC 2,025,000 2,774,000 1.28%
12 LOEWS CORP 1,401,817 1,903,000 0.88%
13 BANK OF MONTREAL /CAN/ 1,219,643 1,671,000 0.77%
14 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,034,100 1,417,000 0.65%
15 Alberta Investment Management Corp 908,420 1,381,000 0.64%
16 Lombard Odier Asset Management (Switzerland) SA 926,000 1,264,000 0.58%
17 NORGES BANK 862,849 1,173,000 0.54%
18 GOLDMAN SACHS GROUP INC 808,164 1,107,000 0.51%
19 MACKENZIE FINANCIAL CORP 798,800 1,082,000 0.50%
20 SPROTT INC. 611,800 838,000 0.39%
21 FLOW TRADERS U.S. LLC 539,567 739,000 0.34%
22 D. E. Shaw & Co., Inc. 512,871 698,000 0.32%
23 BANK OF NOVA SCOTIA 511,600 694,000 0.32%
24 WELLS FARGO & COMPANY/MN 369,319 506,000 0.23%
25 Swiss National Bank 333,900 454,000 0.21%
26 ROYAL BANK OF CANADA 327,549 448,000 0.21%
27 U S GLOBAL INVESTORS INC 300,000 407,000 0.19%
28 RENAISSANCE TECHNOLOGIES LLC 286,000 392,000 0.18%
29 TFS CAPITAL LLC 196,457 269,000 0.12%
30 BANK OF AMERICA CORP /DE/ 184,735 253,000 0.12%
31 Cambridge Investment Research Advisors, Inc. 171,319 235,000 0.11%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 125,448 172,000 0.08%
33 Robert W. Baird & Co. Inc 121,235 166,000 0.08% SH
34 JANE STREET GROUP, LLC 116,033 159,000 0.07%
35 DLS Capital Management, LLC 100,000 137,000 0.06%
36 CREDIT SUISSE AG/ 81,368 111,000 0.05%
37 SHELL ASSET MANAGEMENT CO 71,786 109,000 0.05%
38 RUSSELL FRANK CO/ 74,866 102,000 0.05%
39 UBS AG 71,028 98,000 0.05%
40 LINCLUDEN MANAGEMENT LTD 51,255 88,000 0.04%
41 Eidelman Virant Capital 64,156 88,000 0.04%
42 Zurcher Kantonalbank (Zurich Cantonalbank) 69,500 86,000 0.04%
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 62,690 85,000 0.04%
44 CITADEL ADVISORS LLC 57,143 78,000 0.04%
45 MORGAN STANLEY 49,090 67,000 0.03%
46 Global X Management CO LLC 26,241 36,000 0.02%
47 Fiera Capital Corp 25,500 35,000 0.02%
48 BLAIR WILLIAM & CO/IL 22,000 30,000 0.01%
49 Commonwealth Equity Services, Inc 20,791 28,000 0.01%
50 World Asset Management Inc 17,665 24,000 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.