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GOLD

Randgold Resources Ltd

Delisted

GOLD was delisted on the 28th of December, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$826M +$61.4M +671,684 +8%
VanEck Associates
2
VanEck Associates
New York
$444M -$177M -1,938,126 -28%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$286M -$36.4M -397,552 -11%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$116M -$3.89M -42,539 -3%
PP
5
Prudential plc
United Kingdom
$103M
Capital World Investors
6
Capital World Investors
California
$89.1M +$46.7M +510,800 +103%
GF
7
Gabelli Funds
New York
$81M +$11.7M +127,500 +16%
Wells Fargo
8
Wells Fargo
California
$76.4M -$28.2M -307,845 -26%
TAM
9
Tocqueville Asset Management
New York
$63.8M -$2.28M -24,900 -3%
Millennium Management
10
Millennium Management
New York
$44.1M +$2.91M +31,769 +7%
Jennison Associates
11
Jennison Associates
New York
$42.8M -$3.56M -38,882 -7%
PC
12
Paulson & Co
New York
$38.2M
Bank of America
13
Bank of America
North Carolina
$32.2M +$14M +153,232 +73%
USAA
14
United Services Automobile Association
Texas
$29.1M -$2.29M -25,000 -7%
Renaissance Technologies
15
Renaissance Technologies
New York
$28.9M +$20.5M +223,900 +218%
UBS Group
16
UBS Group
Switzerland
$28.8M +$25.4M +278,072 +582%
AA
17
ALPS Advisors
Colorado
$27.9M +$637K +6,966 +2%
CS
18
Credit Suisse
Switzerland
$26.7M +$22.2M +242,151 +405%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$26.6M -$10.2M -112,035 -27%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$26.5M -$6.29M -68,754 -19%
PSCM
21
Prince Street Capital Management
New York
$25.2M -$8.58M -93,800 -25%
Morgan Stanley
22
Morgan Stanley
New York
$24.5M +$14.3M +156,684 +130%
O
23
OppenheimerFunds
New York
$23.3M -$4.3M -47,000 -15%
Credit Agricole
24
Credit Agricole
France
$22.5M -$3.36M -36,700 -13%
AGPM
25
ASA Gold & Precious Metals
Maine
$22.5M