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Ivanhoe Electric
IE

Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
176
Pentwater Capital Management
Florida
– -$15.7M -1,250,000 Closed
Adage Capital Partners
177
Adage Capital Partners
Massachusetts
– -$3.24M -258,323 Closed
Millennium Management
178
Millennium Management
New York
– -$1.9M -151,284 Closed
MCP
179
Militia Capital Partners
Nevada
– -$1.13M -90,000 Closed
MG
180
Marex Group
– -$882K -75,000 Closed
Point72 Asset Management
181
Point72 Asset Management
Connecticut
– -$860K -68,540 Closed
Squarepoint
182
Squarepoint
New York
– -$788K -62,786 Closed
WG
183
Winton Group
United Kingdom
– -$380K -30,300 Closed
Man Group
184
Man Group
United Kingdom
– -$380K -30,287 Closed
JFG
185
Jefferies Financial Group
New York
– -$377K -30,000 Closed
PCM
186
Prelude Capital Management
New York
– -$362K -28,880 Closed
OR
187
Olympiad Research
Connecticut
– -$356K -28,380 Closed
State of Wisconsin Investment Board
188
State of Wisconsin Investment Board
Wisconsin
– -$281K -22,415 Closed
Balyasny Asset Management
189
Balyasny Asset Management
Illinois
– -$312K -21,823 Closed
EAM
190
Eschler Asset Management
United Kingdom
– -$268K -21,382 Closed
GCM
191
Graham Capital Management
Connecticut
– -$244K -19,479 Closed
Parallax Volatility Advisers
192
Parallax Volatility Advisers
California
– -$188K -13,106 Closed
GS
193
GTS Securities
Florida
– -$164K -13,066 Closed
ET
194
Entropy Technologies
New York
– -$163K -12,987 Closed
BWCS
195
Beirne Wealth Consulting Services
Connecticut
– -$157K -12,500 Closed
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
– -$141K -11,237 Closed
BP
197
Ballentine Partners
Massachusetts
– -$128K -10,218 Closed
Prudential Financial
198
Prudential Financial
New Jersey
– -$128K -10,195 Closed
MSG
199
Main Street Group
Virginia
– -$12.6K -1,000 Closed
CWIG
200
Chung Wu Investment Group
Texas
– -$6.28K -500 Closed
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