Dark
Light
System
Security
VISTA GOLD CORP
VISTA GOLD CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 26 Institutional holders with a total value of $5,518,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUN VALLEY GOLD LLC 12,384,637 4,087,000 74.07%
2 LOEWS CORP 1,781,485 588,000 10.66%
3 SPROTT INC. 1,158,589 382,000 6.92%
4 GOLDMAN SACHS GROUP INC 750,982 248,000 4.49%
5 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 129,017 43,000 0.78%
6 ROYCE & ASSOCIATES LP 124,000 41,000 0.74%
7 Virtu KCG Holdings LLC 115,893 38,000 0.69%
8 D. E. Shaw & Co., Inc. 92,945 31,000 0.56%
9 Timber Hill LLC 52,480 17,000 0.31%
10 WELLS FARGO & COMPANY/MN 40,253 13,000 0.24%
11 DUMONT & BLAKE INVESTMENT ADVISORS LLC 35,000 12,000 0.22%
12 CITADEL ADVISORS LLC 18,134 6,000 0.11%
13 INVESTMENT CENTERS OF AMERICA INC 14,250 5,000 0.09%
14 BANK OF MONTREAL /CAN/ 6,900 2,000 0.04%
15 Tradewinds Capital Management, LLC 2,800 1,000 0.02%
16 PNC FINANCIAL SERVICES GROUP, INC. 2,000 1,000 0.02%
17 MORGAN STANLEY 1,600 1,000 0.02%
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,800 1,000 0.02%
19 UBS Group AG 4,145 1,000 0.02%
20 FIRST MANHATTAN CO. LLC. 1,000 0 0.00%
21 Tower Research Capital LLC (TRC) 59 0 0.00%
22 Kistler-Tiffany Companies, LLC 50 0 0.00%
23 New Harbor Financial Group, LLC 1,000 0 0.00%
24 BARCLAYS PLC 38 0 0.00%
25 US BANCORP \DE\ 100 0 0.00%
26 ROYAL BANK OF CANADA 10 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.