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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
$748M -$43.3M -479,883 -5%
VanEck Associates
2
VanEck Associates
New York
$454M +$90.3M +1,001,501 +22%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$237M -$61.6M -683,435 -19%
Capital World Investors
4
Capital World Investors
California
$218M +$72.6M +805,000 +44%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$103M +$111K +1,233 +0.1%
PP
6
Prudential plc
United Kingdom
$96.8M
GF
7
Gabelli Funds
New York
$66M -$406K -4,500 -0.6%
Renaissance Technologies
8
Renaissance Technologies
New York
$59.4M +$11.8M +130,900 +22%
Deutsche Bank
9
Deutsche Bank
Germany
$53.1M +$16.6M +183,681 +40%
Wells Fargo
10
Wells Fargo
California
$45M +$324K +3,597 +0.7%
TAM
11
Tocqueville Asset Management
New York
$41.5M +$27.1K +300 +0.1%
PSCM
12
Prince Street Capital Management
New York
$39.4M +$15.7M +174,300 +58%
PC
13
Paulson & Co
New York
$35.9M
Morgan Stanley
14
Morgan Stanley
New York
$34.1M +$21.6M +239,197 +141%
O
15
OppenheimerFunds
New York
$30.9M +$9.56M +106,000 +40%
Jennison Associates
16
Jennison Associates
New York
$28.2M -$10.2M -113,447 -25%
CGI
17
CI Global Investments
California
$27M +$29.3M +324,563 New
USAA
18
United Services Automobile Association
Texas
$26.1M +$1.35M +15,000 +5%
UBS Group
19
UBS Group
Switzerland
$24.1M +$129K +1,429 +0.5%
CS
20
Credit Suisse
Switzerland
$22.8M -$2.54M -28,176 -9%
AA
21
ALPS Advisors
Colorado
$21.7M -$5.64M -62,524 -19%
AAMU
22
Amundi Asset Management US
Massachusetts
$19.8M -$4.8M -53,200 -18%
Millennium Management
23
Millennium Management
New York
$19.3M -$1.58M -17,515 -7%
AGPM
24
ASA Gold & Precious Metals
Maine
$19.1M -$2.25M -25,000 -10%
Bank of America
25
Bank of America
North Carolina
$17.7M -$22.5M -249,098 -54%