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Newmont

Name Holding Trade Value Shares
Change
Change in
Stake
AMI
251
Amica Mutual Insurance
Rhode Island
$1.15M
BPC
252
Banque Pictet & Cie
Switzerland
$1.14M -$145K -8,111 -10%
AC
253
AFAM Capital
Texas
$1.12M +$460K +25,674 +59%
OI
254
Oakbrook Investments
Illinois
$1.11M +$2.69K +150 +0.2%
Janus Henderson Group
255
Janus Henderson Group
$1.11M -$4.03M -225,000 -77%
TF
256
Trutina Financial
Washington
$1.1M -$130K -7,245 -10%
TRSOTSOK
257
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M
MSA
258
Mason Street Advisors
Wisconsin
$1.1M +$6.36K +355 +0.5%
Mitsubishi UFJ Asset Management
259
Mitsubishi UFJ Asset Management
Japan
$1.06M -$5.64K -315 -0.5%
PNC Financial Services Group
260
PNC Financial Services Group
Pennsylvania
$1.04M +$229K +12,768 +24%
WAM
261
World Asset Management
Michigan
$1M +$20.2K +1,126 +2%
TH
262
Timber Hill
Connecticut
$990K +$1.1M +61,615 New
AAIM
263
American Assets Investment Management
California
$964K
NMERB
264
New Mexico Educational Retirement Board
New Mexico
$954K +$118K +6,600 +13%
MOACM
265
Mutual of America Capital Management
New York
$943K +$9.09K +508 +0.9%
KeyBank National Association
266
KeyBank National Association
Ohio
$908K -$152K -8,465 -13%
AAM
267
Advisors Asset Management
Colorado
$904K -$456K -25,497 -31%
HI
268
HBK Investments
Texas
$898K -$497K -27,773 -33%
VIA
269
Vident Investment Advisory
Georgia
$894K +$922K +51,477 +1,237%
DWM
270
Dorchester Wealth Management
Quebec, Canada
$862K +$34K +1,900 +5%
LS
271
Livforsakringsbolaget Skandia
Sweden
$856K
US Bancorp
272
US Bancorp
Minnesota
$842K -$186K -10,390 -17%
SC
273
Skylands Capital
Wisconsin
$829K -$274K -15,300 -23%
Janney Montgomery Scott
274
Janney Montgomery Scott
Pennsylvania
$829K +$193K +10,787 +26%
RCM
275
Rockshelter Capital Management
Pennsylvania
$812K -$113K -6,300 -11%