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CGAU

Centerra Gold

Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
101
Prudential Financial
New Jersey
$210K
XT
102
XTX Topco
Cayman Islands
$207K +$234K +36,436 New
GCM
103
Graham Capital Management
Connecticut
$204K +$230K +35,810 New
SOW
104
State of Wyoming
Wyoming
$190K -$177K -27,473 -45%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$187K +$146K +22,667 +221%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$184K -$129 -20 -0.1%
Pictet Asset Management
107
Pictet Asset Management
Switzerland
$183K
ET
108
Entropy Technologies
New York
$177K +$200K +31,090 New
Artisan Partners
109
Artisan Partners
Wisconsin
$139K -$3.21K -500 -2%
Deutsche Bank
110
Deutsche Bank
Germany
$132K +$71.3K +11,093 +91%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$131K -$5.64K -877 -4%
Simplex Trading
112
Simplex Trading
Illinois
$119K +$135K +20,983 New
VIA
113
Virtus Investment Advisers
Connecticut
$114K
Ameriprise
114
Ameriprise
Minnesota
$109K -$2.32K -361 -2%
Capstone Investment Advisors
115
Capstone Investment Advisors
New York
$95K +$27.4K +4,263 +34%
RF
116
RHS Financial
California
$88.8K -$591 -92 -0.6%
Vanguard Personalized Indexing Management
117
Vanguard Personalized Indexing Management
California
$88.5K +$4.68K +729 +5%
SNT
118
SIG North Trading
Pennsylvania
$87.4K +$98.7K +15,355 New
NEI
119
Northwest & Ethical Investments
Ontario, Canada
$85.7K -$873K -135,779 -90%
ACM
120
Aquatic Capital Management
Illinois
$82.2K +$92.8K +14,442 New
Bank of New York Mellon
121
Bank of New York Mellon
New York
$80.3K -$259K -40,312 -74%
WSFS
122
Wilmington Savings Fund Society
Delaware
$79.7K +$90K +14,000 New
OAC
123
OMERS Administration Corp
Ontario, Canada
$78.5K +$88.7K +13,800 New
SAM
124
Shell Asset Management
Netherlands
$68K
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$63K +$20.9K +3,250 +41%