| 1 |
SUN VALLEY GOLD LLC |
12,375,810 |
3,528,000 |
71.24% |
|
|
| 2 |
LOEWS CORP |
1,781,485 |
508,000 |
10.26% |
|
|
| 3 |
SPROTT INC. |
1,314,963 |
375,000 |
7.57% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
750,982 |
214,000 |
4.32% |
|
|
| 5 |
Virtu KCG Holdings LLC |
229,460 |
65,000 |
1.31% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
129,017 |
53,000 |
1.07% |
|
|
| 7 |
D. E. Shaw & Co., Inc. |
141,245 |
40,000 |
0.81% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
124,000 |
35,000 |
0.71% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
116,839 |
33,000 |
0.67% |
|
|
| 10 |
Allworth Financial LP |
54,539 |
16,000 |
0.32% |
|
|
| 11 |
CITADEL ADVISORS LLC |
57,779 |
16,000 |
0.32% |
|
|
| 12 |
Timber Hill LLC |
52,230 |
15,000 |
0.30% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
41,794 |
12,000 |
0.24% |
|
|
| 14 |
INTEGRAL DERIVATIVES, LLC |
40,000 |
11,000 |
0.22% |
|
|
| 15 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
35,000 |
10,000 |
0.20% |
|
|
| 16 |
UBS Group AG |
34,796 |
10,000 |
0.20% |
|
|
| 17 |
INVESTMENT CENTERS OF AMERICA INC |
14,350 |
4,000 |
0.08% |
|
|
| 18 |
Creative Planning |
7,500 |
2,000 |
0.04% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
6,900 |
2,000 |
0.04% |
|
|
| 20 |
Tradewinds Capital Management, LLC |
2,800 |
1,000 |
0.02% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,800 |
1,000 |
0.02% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
6,935 |
1,000 |
0.02% |
|
|
| 23 |
ROYAL BANK OF CANADA |
10 |
0 |
0.00% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
185 |
0 |
0.00% |
|
|
| 25 |
GROUP ONE TRADING LLC |
825 |
0 |
0.00% |
|
|
| 26 |
Kistler-Tiffany Companies, LLC |
50 |
0 |
0.00% |
|
|
| 27 |
CITIGROUP INC |
100 |
0 |
0.00% |
|
|
| 28 |
FIRST MANHATTAN CO. LLC. |
1,000 |
0 |
0.00% |
|
|
| 29 |
BARCLAYS PLC |
38 |
0 |
0.00% |
|
|
| 30 |
US BANCORP \DE\ |
100 |
0 |
0.00% |
|
|
