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Barrick Mining

Name Holding Trade Value Shares
Change
Change in
Stake
ALAM
601
Asahi Life Asset Management
Japan
– -$485K -26,100 Closed
AC
602
Athanor Capital
New York
– -$472K -25,400 Closed
CI
603
Capital Innovations
Wisconsin
– -$3.71M -20,000 Closed
QSS
604
Quantitative Systematic Strategies
Florida
– -$344K -18,501 Closed
ACM
605
Alethea Capital Management
Washington
– -$340K -18,270 Closed
BFM
606
Boothbay Fund Management
New York
– -$335K -18,046 Closed
KFC
607
Klingenstein Fields & Co
New York
– -$335K -18,000 Closed
SLA
608
Silver Lake Advisory
Utah
– -$334K -17,945 Closed
CC
609
Centiva Capital
New York
– -$326K -17,536 Closed
FRM
610
Fox Run Management
Connecticut
– -$297K -15,999 Closed
TI
611
Telemetry Investments
New York
– -$260K -14,000 Closed
FIA
612
FNY Investment Advisers
New York
– -$247K -13,330 Closed
OHS
613
Odey Holdings (Switzerland)
Switzerland
– -$245K -13,195 Closed
BF
614
BOK Financial
Oklahoma
– -$240K -12,942 Closed
AG
615
AlphaSimPlex Group
Massachusetts
– -$234K -12,568 Closed
AIM
616
Axiom Investment Management
New York
– -$230K -12,402 Closed
CAN
617
Cetera Advisor Networks
California
– -$226K -12,044 Closed
UBS AM
618
UBS AM
Illinois
– -$220K -11,817 Closed
AFP
619
Ausdal Financial Partners
Iowa
– -$212K -11,515 Closed
RIA
620
Realta Investment Advisors
Delaware
– -$193K -11,495 Closed
BCM
621
Brookstone Capital Management
Illinois
– -$207K -11,152 Closed
Verition Fund Management
622
Verition Fund Management
Connecticut
– -$205K -11,017 Closed
FVCM
623
F&V Capital Management
Florida
– -$186K -10,000 Closed
PV
624
Private Vista
Illinois
– -$186K -10,000 Closed
SIC
625
Samalin Investment Counsel
New York
– -$102K -5,532 Closed