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KLONDEX MNS LTD
KLONDEX MNS LTD. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 104 Institutional holders with a total value of $411,230,091.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 WELLS FARGO & COMPANY/MN 130,629 440,000 0.11%
52 GUGGENHEIM CAPITAL LLC 121,130 410,000 0.10%
53 AMERICAN INTERNATIONAL GROUP, INC. 109,143 368,000 0.09%
54 Nationwide Fund Advisors 99,330 335,000 0.08%
55 VOYA INVESTMENT MANAGEMENT LLC 82,110 277,000 0.07%
56 BB&T SECURITIES, LLC 77,204 260,000 0.06%
57 HIGHBRIDGE CAPITAL MANAGEMENT LLC 63,000 212,000 0.05%
58 CIBC Asset Management Inc 61,996 209,000 0.05%
59 MILLENNIUM MANAGEMENT LLC 56,218 189,000 0.05%
60 TWO SIGMA ADVISERS, LP 52,339 176,000 0.04%
61 STRS OHIO 51,300 172,000 0.04%
62 BANK OF NOVA SCOTIA 49,280 166,000 0.04%
63 Cubist Systematic Strategies, LLC 47,950 162,000 0.04%
64 Legal & General Group Plc 46,582 157,000 0.04%
65 PARAMETRIC PORTFOLIO ASSOCIATES LLC 40,359 136,000 0.03%
66 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 36,177 122,000 0.03%
67 Creative Planning 35,000 118,000 0.03%
68 GAMCO INVESTORS, INC. ET AL 31,030 105,000 0.03%
69 PKO Investment Management Joint-Stock Co 30,000 100,965 0.02%
70 EXANE DERIVATIVES 29,000 97,809 0.02%
71 CANADA LIFE ASSURANCE Co 28,402 95,000 0.02%
72 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 26,300 88,497 0.02%
73 FIRST INTERSTATE BANK 26,050 88,000 0.02%
74 BlueCrest Capital Management Ltd 26,217 88,000 0.02%
75 Rathbones Group PLC 25,000 84,000 0.02%
76 PRINCIPAL FINANCIAL GROUP INC 24,700 83,000 0.02%
77 AMALGAMATED BANK 22,362 75,000 0.02%
78 Highstreet Asset Management Inc. 21,038 71,000 0.02%
79 SHELL ASSET MANAGEMENT CO 15,901 69,000 0.02%
80 CITADEL ADVISORS LLC 19,264 65,000 0.02%
81 BNP PARIBAS FINANCIAL MARKETS 18,442 62,150 0.02%
82 JANE STREET GROUP, LLC 17,411 59,000 0.01%
83 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 17,000 57,000 0.01%
84 Virtu Financial LLC 16,053 54,000 0.01%
85 ProShare Advisors LLC 15,544 52,000 0.01%
86 Zurcher Kantonalbank (Zurich Cantonalbank) 15,180 51,000 0.01%
87 Ameritas Investment Partners, Inc. 15,200 51,000 0.01%
88 COMERICA BANK 15,778 51,000 0.01%
89 World Asset Management Inc 12,568 42,000 0.01%
90 Sequoia Financial Advisors, LLC 12,238 41,000 0.01%
91 PRUDENTIAL FINANCIAL INC 11,730 40,000 0.01%
92 SPROTT INC. 11,300 38,000 0.01%
93 Mraz, Amerine & Associates, Inc. 11,000 37,000 0.01%
94 LAUREL WEALTH ADVISORS, INC. 11,000 37,000 0.01%
95 Tower Research Capital LLC (TRC) 4,900 21,000 0.01%
96 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5,717 19,199 0.00%
97 BANK OF AMERICA CORP /DE/ 5,034 17,000 0.00%
98 First Eagle Investment Management, LLC 5,000 17,000 0.00%
99 LEE FINANCIAL CORP 2,000 7,000 0.00%
100 CITIGROUP INC 1,225 4,000 0.00%
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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.