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

Institutional Holders (2015Q1)
Portfolio Summary: 93 Institutional holders with a total value of $134,886,375.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VAN ECK ASSOCIATES CORP 30,075,544 28,432,000 21.08%
2 Greywolf Capital Management LP 29,316,542 26,629,000 19.74%
3 WELLINGTON MANAGEMENT GROUP LLP 21,887,911 19,875,000 14.73%
4 Invesco Ltd. 7,369,585 6,691,000 4.96%
5 SUN VALLEY GOLD LLC 6,907,398 6,323,000 4.69%
6 FMR LLC 5,376,402 4,882,000 3.62%
7 BLACKROCK ADVISORS LLC 5,100,000 4,844,000 3.59%
8 CIBC Asset Management Inc 4,310,710 3,909,000 2.90%
9 MONTRUSCO BOLTON INVESTMENTS INC. 4,087,508 3,712,000 2.75%
10 CANADA PENSION PLAN INVESTMENT BOARD 3,010,150 2,757,000 2.04%
11 OppenheimerFunds, Inc. 2,900,000 2,633,000 1.95%
12 MACKENZIE FINANCIAL CORP 2,377,700 2,179,000 1.62%
13 BANK OF MONTREAL /CAN/ 2,201,996 2,092,000 1.55%
14 MILLENNIUM MANAGEMENT LLC 1,957,059 1,859,000 1.38%
15 I.G. INVESTMENT MANAGEMENT, LTD. 1,727,700 1,569,000 1.16%
16 TD ASSET MANAGEMENT INC 1,643,500 1,492,000 1.11%
17 Alberta Investment Management Corp 1,244,630 1,431,000 1.06%
18 DEUTSCHE BANK AG\ 1,357,707 1,288,000 0.95%
19 Global X Management CO LLC 1,353,344 1,286,000 0.95%
20 LOEWS CORP 1,401,817 1,283,000 0.95%
21 CREDIT SUISSE AG/ 1,120,131 1,064,000 0.79%
22 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,034,100 982,000 0.73%
23 Weiss Asset Management LP 1,064,100 965,000 0.72%
24 Polar Asset Management Partners Inc. 750,000 712,000 0.53%
25 Connor, Clark & Lunn Investment Management Ltd. 710,814 645,000 0.48%
26 JANE STREET GROUP, LLC 528,422 502,000 0.37%
27 GOLDMAN SACHS GROUP INC 525,745 499,000 0.37%
28 BANK OF NOVA SCOTIA 516,119 468,000 0.35%
29 Fiera Capital Corp 462,000 439,000 0.33%
30 D. E. Shaw & Co., Inc. 458,402 416,000 0.31%
31 Swiss National Bank 350,900 317,000 0.24%
32 SPROTT INC. 328,583 312,000 0.23%
33 LMR Partners LLP 275,236 262,000 0.19%
34 WELLS FARGO & COMPANY/MN 259,474 247,000 0.18%
35 Zurcher Kantonalbank (Zurich Cantonalbank) 266,800 242,000 0.18%
36 MORGAN STANLEY 132,363 126,000 0.09%
37 Cubist Systematic Strategies, LLC 133,459 126,000 0.09%
38 Robert W. Baird & Co. Inc 126,485 120,000 0.09%
39 RENAISSANCE TECHNOLOGIES LLC 128,400 117,000 0.09%
40 CONFLUENCE INVESTMENT MANAGEMENT LLC 111,329 106,000 0.08%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 96,390 88,000 0.07%
42 SHELL ASSET MANAGEMENT CO 68,875 80,000 0.06%
43 UBS Group AG 77,980 75,000 0.06%
44 VANGUARD GROUP INC 78,300 74,000 0.05%
45 Eidelman Virant Capital 64,156 61,000 0.05%
46 BlackRock Fund Advisors 56,801 54,000 0.04%
47 LINCLUDEN MANAGEMENT LTD 47,720 43,000 0.03%
48 Commonwealth Equity Services, Inc 43,671 41,000 0.03%
49 RUSSELL FRANK CO/ 37,433 35,000 0.03%
50 SG Americas Securities, LLC 36,940 35,000 0.03%
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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.