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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
$744M +$23.6M +291,844 +3%
VanEck Associates
2
VanEck Associates
New York
$577M +$37.5M +464,174 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$313M +$115M +1,420,518 +63%
Capital World Investors
4
Capital World Investors
California
$210M -$64M -793,098 -24%
AA
5
AQR Arbitrage
Connecticut
$129M +$101M +1,253,710 +495%
AAM
6
Alpine Associates Management
Florida
$120M +$117M +1,452,984 New
First Eagle Investment Management
7
First Eagle Investment Management
New York
$103M
GF
8
Gabelli Funds
New York
$69.4M -$2.28M -28,200 -3%
SSG
9
Summit Securities Group
New York
$52.3M +$51.7M +639,789 New
Fidelity International
10
Fidelity International
Bermuda
$44.9M +$985K +12,193 +2%
TAM
11
Tocqueville Asset Management
New York
$42.8M +$3M +37,100 +8%
PC
12
Paulson & Co
New York
$40.4M +$5.87M +72,694 +17%
CS
13
Credit Suisse
Switzerland
$38.7M +$2.35M +29,129 +7%
Man Group
14
Man Group
United Kingdom
$38.6M +$22.6M +280,018 +151%
Wells Fargo
15
Wells Fargo
California
$37.3M -$11.2M -138,858 -23%
Deutsche Bank
16
Deutsche Bank
Germany
$32.3M -$94.2M -1,166,597 -75%
USAA
17
United Services Automobile Association
Texas
$29.6M
Goldman Sachs
18
Goldman Sachs
New York
$26.1M +$1M +12,425 +4%
Jennison Associates
19
Jennison Associates
New York
$25.1M +$2.64M +32,669 +13%
Morgan Stanley
20
Morgan Stanley
New York
$24.7M +$5.85M +72,500 +32%
O
21
OppenheimerFunds
New York
$23.3M -$8.72M -108,000 -28%
EIM
22
Elephas Investment Management
Hong Kong
$23.1M +$22.5M +278,487 New
American Century Companies
23
American Century Companies
Missouri
$19.1M -$1.69M -20,900 -9%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$18.4M +$2.05M +25,419 +13%
JP Morgan Chase
25
JP Morgan Chase
New York
$17.2M -$77.7M -962,132 -82%