| 1 |
SUN VALLEY GOLD LLC |
12,084,310 |
6,251,000 |
62.21% |
|
|
| 2 |
LOEWS CORP |
1,758,748 |
910,000 |
9.06% |
|
|
| 3 |
SPROTT INC. |
1,665,940 |
862,000 |
8.58% |
|
|
| 4 |
D. E. Shaw & Co., Inc. |
771,812 |
394,000 |
3.92% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
712,518 |
369,000 |
3.67% |
|
|
| 6 |
ANDREEFF EQUITY ADVISORS, LLC |
703,765 |
364,000 |
3.62% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
597,100 |
309,000 |
3.07% |
|
|
| 8 |
BlackRock Fund Advisors |
258,861 |
134,000 |
1.33% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
129,017 |
72,000 |
0.72% |
|
|
| 10 |
Virtu KCG Holdings LLC |
137,886 |
70,000 |
0.70% |
|
|
| 11 |
ROYCE & ASSOCIATES LP |
124,000 |
63,000 |
0.63% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
90,005 |
46,000 |
0.46% |
|
|
| 13 |
Timber Hill LLC |
52,030 |
27,000 |
0.27% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
52,048 |
27,000 |
0.27% |
|
|
| 15 |
OXFORD ASSET MANAGEMENT LLP |
41,071 |
21,000 |
0.21% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
41,957 |
21,000 |
0.21% |
|
|
| 17 |
INTEGRAL DERIVATIVES, LLC |
40,000 |
20,000 |
0.20% |
|
|
| 18 |
OPPENHEIMER & CO INC |
34,000 |
18,000 |
0.18% |
|
|
| 19 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
35,000 |
18,000 |
0.18% |
|
|
| 20 |
CITADEL ADVISORS LLC |
34,082 |
17,000 |
0.17% |
|
|
| 21 |
MORGAN STANLEY |
15,200 |
8,000 |
0.08% |
|
|
| 22 |
Investors Capital Advisory Services |
17,000 |
8,000 |
0.08% |
|
|
| 23 |
TUDOR INVESTMENT CORP ET AL |
11,100 |
6,000 |
0.06% |
|
|
| 24 |
UBS AG |
11,205 |
6,000 |
0.06% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
8,000 |
4,000 |
0.04% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,800 |
2,000 |
0.02% |
|
|
| 27 |
Tradewinds Capital Management, LLC |
2,800 |
1,000 |
0.01% |
|
|
| 28 |
OPTIMUM INVESTMENT ADVISORS |
2,000 |
1,000 |
0.01% |
|
|
| 29 |
ROYAL BANK OF CANADA |
10 |
0 |
0.00% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
185 |
0 |
0.00% |
|
|
| 31 |
BARCLAYS PLC |
206 |
0 |
0.00% |
|
|
| 32 |
US BANCORP \DE\ |
100 |
0 |
0.00% |
|
|
