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CGAU

Centerra Gold

Name Holding Trade Value Shares
Change
Change in
Stake
SFI
51
Susquehanna Fundamental Investments
Pennsylvania
$840K +$765K +85,300 New
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$797K +$127K +14,140 +21%
CSS
53
Cubist Systematic Strategies
Connecticut
$717K +$350K +39,060 +116%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$687K -$405K -45,213 -39%
BA
55
Bridgewater Associates
Connecticut
$665K +$359K +40,049 +145%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$617K -$98K -10,933 -15%
BCV
57
Banque Cantonale Vaudoise
Switzerland
$521K -$59.7K -6,662 -11%
QI
58
Qtron Investments
Massachusetts
$508K
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$408K +$372K +41,479 New
RA
60
Royce & Associates
New York
$383K
Citadel Advisors
61
Citadel Advisors
Florida
$340K +$193K +21,572 +166%
RJA
62
Raymond James & Associates
Florida
$285K
SAM
63
Shell Asset Management
Netherlands
$258K
NEI
64
Northwest & Ethical Investments
Ontario, Canada
$242K -$57.6K -6,428 -21%
Vontobel Holding
65
Vontobel Holding
Switzerland
$233K +$119K +13,233 +126%
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$217K -$3.36K -375 -2%
VIA
67
Vident Investment Advisory
Georgia
$216K -$26.6K -2,964 -12%
PSCM
68
Prince Street Capital Management
New York
$210K +$192K +21,400 New
Jane Street
69
Jane Street
New York
$204K -$330K -36,852 -64%
UBS Group
70
UBS Group
Switzerland
$204K +$185K +20,690 New
Creative Planning
71
Creative Planning
Kansas
$197K +$529 +59 +0.3%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$196K +$2.38K +265 +1%
Citigroup
73
Citigroup
New York
$188K -$25.8K -2,874 -13%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$177K +$161K +17,979 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$168K -$6.2K -692 -4%