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TGB

Trekor Metals
TGB

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
L1 Capital
1
L1 Capital
Australia
USD 239 M -USD 3.03 M -423,578 -1%
Mirae Asset Global ETFs Holdings
2
Mirae Asset Global ETFs Holdings
Hong Kong
USD 120 M +USD 24.9 M +3,480,424 +25%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
USD 90.3 M -USD 12.4 M -1,729,905 -12%
Wellington Management Group
4
Wellington Management Group
Massachusetts
USD 77.4 M +USD 27 M +3,778,542 +51%
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
USD 71.9 M +USD 2.16 M +302,945 +3%
Two Sigma Investments
6
Two Sigma Investments
New York
USD 54.3 M +USD 704 k +98,543 +1%
Woodline Partners
7
Woodline Partners
California
USD 41.7 M +USD 43.3 M +6,060,347 Nuevas
Renaissance Technologies
8
Renaissance Technologies
New York
USD 31.3 M -USD 8.13 M -1,138,500 -20%
American Century Companies
9
American Century Companies
Missouri
USD 27.6 M +USD 9.02 M +1,262,528 +46%
TD Asset Management
10
TD Asset Management
Ontario, Canada
USD 25.6 M -USD 1.92 M -269,159 -7%
Morgan Stanley
11
Morgan Stanley
New York
USD 23.3 M -USD 18.1 M -2,535,900 -43%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
USD 23.3 M -USD 11.7 M -1,642,405 -41%
Vanguard Fiduciary Trust
13
Vanguard Fiduciary Trust
Pennsylvania
USD 22 M +USD 769 k +107,675 +3%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
USD 20.5 M -USD 1.64 M -229,793 -7%
Montrusco Bolton Investments
15
Montrusco Bolton Investments
Quebec, Canada
USD 18.9 M -USD 2.08 M -291,161 -10%
BCM
16
Brightline Capital Management
Florida
USD 15.1 M +USD 1.41 M +198,000 +10%
MA
17
Mudita Advisors
United Kingdom
USD 14.1 M – – –
Verition Fund Management
18
Verition Fund Management
Connecticut
USD 13.3 M +USD 13.8 M +1,930,000 Nuevas
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
USD 13 M -USD 9.9 M -1,389,303 -42%
ALPS Advisors
20
ALPS Advisors
Colorado
USD 12.9 M -USD 1.28 M -179,394 -9%
HCC
21
Hatch Cove Capital
Illinois
USD 12.6 M -USD 7.37 M -1,031,600 -36%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
USD 12.5 M +USD 2.19 M +307,141 +20%
BlackRock
23
BlackRock
New York
USD 11.7 M +USD 1.82 M +255,003 +18%
Merewether Investment Management
24
Merewether Investment Management
Texas
USD 10.3 M +USD 10.7 M +1,500,000 Nuevas
JP Morgan Chase
25
JP Morgan Chase
New York
USD 10 M -USD 3.38 M -472,722 -23%
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