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

Institutional Holders (2015Q2)
Portfolio Summary: 85 Institutional holders with a total value of $155,057,775.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Greywolf Capital Management LP 33,757,172 35,138,000 22.66%
2 VAN ECK ASSOCIATES CORP 27,139,835 28,450,000 18.35%
3 WELLINGTON MANAGEMENT GROUP LLP 18,829,055 19,606,000 12.64%
4 MONTRUSCO BOLTON INVESTMENTS INC. 12,280,191 12,787,000 8.25%
5 Invesco Ltd. 7,616,595 7,939,000 5.12%
6 CIBC Asset Management Inc 6,887,440 7,178,000 4.63%
7 SUN VALLEY GOLD LLC 5,607,398 5,835,000 3.76%
8 FMR LLC 5,376,402 5,596,000 3.61%
9 BLACKROCK ADVISORS LLC 5,300,000 5,565,000 3.59%
10 Alberta Investment Management Corp 2,542,150 3,305,000 2.13%
11 CANADA PENSION PLAN INVESTMENT BOARD 3,010,150 3,134,000 2.02%
12 BANK OF MONTREAL /CAN/ 2,207,048 2,318,000 1.49%
13 MILLENNIUM MANAGEMENT LLC 1,815,354 1,906,000 1.23%
14 MACKENZIE FINANCIAL CORP 1,617,900 1,694,000 1.09%
15 Global X Management CO LLC 1,354,035 1,422,000 0.92%
16 LOEWS CORP 1,304,317 1,357,000 0.88%
17 CREDIT SUISSE AG/ 1,161,199 1,219,000 0.79%
18 Weiss Asset Management LP 1,064,100 1,107,000 0.71%
19 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,034,100 1,086,000 0.70%
20 TD ASSET MANAGEMENT INC 826,100 860,000 0.55%
21 DEUTSCHE BANK AG\ 796,859 836,000 0.54%
22 I.G. INVESTMENT MANAGEMENT, LTD. 800,455 833,000 0.54%
23 Polar Asset Management Partners Inc. 750,000 788,000 0.51%
24 GOLDMAN SACHS GROUP INC 376,094 395,000 0.25%
25 Swiss National Bank 350,900 367,000 0.24%
26 Fiera Capital Corp 337,000 351,000 0.23%
27 SPROTT INC. 320,407 336,000 0.22%
28 ROYAL BANK OF CANADA 292,992 308,000 0.20%
29 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 290,000 305,000 0.20%
30 EDMOND DE ROTHSCHILD HOLDING S.A. 290,000 305,000 0.20%
31 JANE STREET GROUP, LLC 283,674 298,000 0.19%
32 Zurcher Kantonalbank (Zurich Cantonalbank) 277,900 289,000 0.19%
33 D. E. Shaw & Co., Inc. 177,000 184,000 0.12%
34 ALPS ADVISORS INC 169,198 178,000 0.11%
35 RUSSELL FRANK CO/ 149,732 156,000 0.10%
36 BAIRD FINANCIAL GROUP, INC. 126,485 133,000 0.09%
37 BANK OF NOVA SCOTIA 117,370 122,000 0.08%
38 MORGAN STANLEY 111,967 118,000 0.08%
39 CIBC WORLD MARKET INC. 111,700 117,000 0.08%
40 CONFLUENCE INVESTMENT MANAGEMENT LLC 105,712 111,000 0.07%
41 VANGUARD GROUP INC 99,782 104,000 0.07%
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 96,390 100,000 0.06%
43 SHELL ASSET MANAGEMENT CO 61,375 80,000 0.05%
44 Eidelman Virant Capital 64,156 67,000 0.04%
45 SG Americas Securities, LLC 57,494 60,000 0.04%
46 LINCLUDEN MANAGEMENT LTD 47,720 50,000 0.03%
47 UBS Group AG 42,710 45,000 0.03%
48 COMERICA BANK 41,300 44,000 0.03%
49 TFS CAPITAL LLC 37,431 39,000 0.03%
50 Orinda Asset Management LLC 34,118 36,000 0.02%
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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.