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TRILOGY METALS INC NEW COM
TRILOGY METALS INC NEW COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 42 Institutional holders with a total value of $12,604,209.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PAULSON & CO. INC. 11,603,178 5,884,000 46.68%
2 BAUPOST GROUP LLC/MA 10,600,758 5,339,000 42.36%
3 SCOGGIN MANAGEMENT LP 1,064,507 523,000 4.15%
4 GMT CAPITAL CORP 664,006 337,000 2.67%
5 J. Goldman & Co LP 509,250 250,000 1.98%
6 GOLDMAN SACHS GROUP INC 152,513 77,000 0.61%
7 DEUTSCHE BANK AG\ 141,648 71,000 0.56%
8 RENAISSANCE TECHNOLOGIES LLC 125,301 64,000 0.51%
9 Horizon Kinetics LLC 30,781 15,000 0.12%
10 DAVENPORT & Co LLC 20,000 10,000 0.08%
11 Virtu KCG Holdings LLC 14,517 7,000 0.06%
12 SCOTIA CAPITAL INC. 13,641 6,000 0.05%
13 BANK OF AMERICA CORP /DE/ 7,534 4,000 0.03%
14 ADVISOR GROUP, INC. 5,504 3,000 0.02%
15 Creative Planning 6,084 3,000 0.02%
16 UBS Group AG 4,930 3,000 0.02%
17 JNBA Financial Advisors 4,500 2,000 0.02%
18 ROYAL BANK OF CANADA 4,381 2,000 0.02%
19 IFP ADVISORS, INC 2,332 1,000 0.01%
20 Edge Wealth Management LLC 16 1,000 0.01%
21 TORONTO DOMINION BANK 2,161 1,000 0.01%
22 MORGAN STANLEY 2,627 1,000 0.01%
23 CT Financial Advisors LLC 400 203 0.00%
24 MassMutual Private Wealth & Trust, FSB 12 6 0.00%
25 ROYAL FUND MANAGEMENT, LLC 83 0 0.00%
26 WELLS FARGO & COMPANY/MN 634 0 0.00%
27 SEI INVESTMENTS CO 83 0 0.00%
28 PNC FINANCIAL SERVICES GROUP, INC. 500 0 0.00%
29 SALEM INVESTMENT COUNSELORS INC 50 0 0.00%
30 BANK OF MONTREAL /CAN/ 1,132 0 0.00%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 684 0 0.00%
32 ENVESTNET ASSET MANAGEMENT INC 7 0 0.00%
33 MSI Financial Services Inc 435 0 0.00%
34 CUTLER GROUP LLC / CA 944 0 0.00%
35 TCI Wealth Advisors, Inc. 150 0 0.00%
36 MARK SHEPTOFF FINANCIAL PLANNING, LLC 45 0 0.00%
37 Gemmer Asset Management LLC 133 0 0.00%
38 NEXT Financial Group, Inc 300 0 0.00%
39 HEFTY WEALTH PARTNERS 166 0 0.00%
40 BELLWETHER INVESTMENT GROUP, LLC 8 0 0.00%
41 GLOBAL RETIREMENT PARTNERS, LLC 33 0 0.00%
42 US BANCORP \DE\ 6 0 0.00%

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.