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Newmont

Name Holding Trade Value Shares
Change
Change in
Stake
GI
326
GLG Inc
New York
$1.1M
Verition Fund Management
327
Verition Fund Management
Connecticut
$1.08M +$413K +16,069 +52%
TC
328
TradeLink Capital
Illinois
$1.08M +$1.2M +46,700 New
B
329
Baird
Wisconsin
$1.06M -$114K -4,446 -9%
VAM
330
Visionary Asset Management
Texas
$1.04M +$1.16M +45,339 New
AAA
331
Adams Asset Advisors
Texas
$1.04M -$2.47M -96,184 -68%
SAM
332
Securian Asset Management
Minnesota
$1.03M -$2.29K -89 -0.2%
DMAM
333
Del Mar Asset Management
New York
$1.02M +$1.14M +44,400 New
ISL
334
Ingalls & Snyder LLC
New York
$1.02M -$70K -2,725 -6%
PRA
335
Parametric Risk Advisors
Connecticut
$1.01M
Brown Advisory
336
Brown Advisory
Maryland
$995K -$2.36M -91,699 -68%
FMLI
337
Fukoku Mutual Life Insurance
Japan
$995K +$1.03M +40,000 +1,250%
SAG
338
Sterne Agee Group
Alabama
$994K +$315K +12,248 +40%
MWNA
339
Marshall Wace North America
New York
$973K +$1.09M +42,249 New
NIM
340
NuWave Investment Management
New Jersey
$964K +$656K +25,545 +157%
NTCOC
341
Northern Trust Company of Connecticut
Connecticut
$956K
CAM
342
Capstone Asset Management
Texas
$950K -$803K -31,277 -43%
KRS
343
Kentucky Retirement Systems
Kentucky
$947K -$5.96K -232 -0.6%
BPC
344
Banque Pictet & Cie
Switzerland
$944K +$1.05M +40,976 New
OIM
345
Orca Investment Management
Oregon
$943K +$1.05M +40,960 New
QT
346
Quantbot Technologies
New York
$927K +$1.03M +40,258 New
LSERS
347
Louisiana State Employees Retirement System
Louisiana
$924K +$1.03M +40,100 New
AAIM
348
American Assets Investment Management
California
$921K
PDN
349
Pensionfund DSM Netherlands
Netherlands
$919K
NIMI
350
Natixis Investment Managers International
France
$918K -$252K -9,800 -20%