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CGAU

Centerra Gold

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
51
CIBC World Market
Ontario, Canada
$336K -$169K -32,390 -30%
PIMJS
52
PKO Investment Management Joint-Stock
Poland
$329K -$521K -100,000 -57%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$274K -$3.33K -639 -1%
RG
54
Rathbones Group
United Kingdom
$274K
SKK
55
Shepherd Kaplan Krochuk
Massachusetts
$246K +$221K +42,450 +318%
BCV
56
Banque Cantonale Vaudoise
Switzerland
$241K +$43.5K +8,356 +18%
VI
57
Versor Investments
New York
$231K -$978K -187,900 -78%
SCM
58
Segantii Capital Management
Hong Kong
$209K +$246K +47,318 New
PI
59
PEAK6 Investments
Illinois
$187K +$221K +42,407 New
RA
60
Royce & Associates
New York
$172K
Man Group
61
Man Group
United Kingdom
$164K +$193K +37,100 New
Zurich Cantonal Bank
62
Zurich Cantonal Bank
Switzerland
$149K -$13.3K -2,559 -7%
AllianceBernstein
63
AllianceBernstein
Tennessee
$144K +$81.2K +15,600 +91%
NEI
64
Northwest & Ethical Investments
Ontario, Canada
$122K +$19.7K +3,789 +16%
RJA
65
Raymond James & Associates
Florida
$121K -$1.3K -250 -0.9%
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$118K +$139K +26,800 New
Vontobel Holding
67
Vontobel Holding
Switzerland
$104K
UBS Group
68
UBS Group
Switzerland
$99K +$95.2K +18,295 +431%
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$93.5K -$1.08K -208 -1%
Simplex Trading
70
Simplex Trading
Illinois
$93K +$110K +21,132 New
SAM
71
Shell Asset Management
Netherlands
$89K -$20.8K -4,000 -17%
Creative Planning
72
Creative Planning
Kansas
$88K -$151 -29 -0.1%
Ameriprise
73
Ameriprise
Minnesota
$88K +$27.5K +5,280 +36%
PP
74
PDT Partners
New York
$87K +$103K +19,745 New
Millennium Management
75
Millennium Management
New York
$82K -$4.24M -815,270 -98%