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Newmont

Name Holding Trade Value Shares
Change
Change in
Stake
SAG
376
Sterne Agee Group
Alabama
$868K +$593K +20,000 +183%
CM
377
CoreCommodity Management
Connecticut
$868K +$915K +30,879 New
Verition Fund Management
378
Verition Fund Management
Connecticut
$864K +$911K +30,730 New
AC
379
AFAM Capital
Texas
$862K +$113K +3,806 +14%
CCC
380
Chelsea Counsel Company
California
$859K -$8.89K -300 -1%
LMGAM
381
Liberty Mutual Group Asset Management
Massachusetts
$844K +$186K +6,284 +26%
DC
382
Davenport & Co
Virginia
$834K +$578K +19,511 +192%
FCH
383
Freestone Capital Holdings
Washington
$818K -$249K -8,413 -23%
AAM
384
Auxier Asset Management
Oregon
$809K +$311K +10,500 +57%
MA
385
MUFG Americas
New York
$805K -$4.77K -161 -0.6%
AA
386
ALPS Advisors
Colorado
$801K +$47.4K +1,600 +6%
1SB
387
1ST Source Bank
Indiana
$800K +$51.9K +1,750 +7%
WFM
388
Wilmington Funds Management
Delaware
$800K +$500K +16,884 +146%
SAM
389
Silvercrest Asset Management
New York
$783K +$482K +16,277 +140%
PRC
390
Platte River Capital
Colorado
$776K -$545K -18,400 -40%
ADBIC
391
A.D. Beadell Investment Counsel
Wisconsin
$773K +$86K +2,900 +12%
WTNA
392
Wilmington Trust National Association
Delaware
$743K +$136K +4,577 +21%
CK
393
Cohen Klingenstein
New York
$731K
ICM
394
Intrepid Capital Management
Florida
$722K -$6.79M -229,120 -90%
CR
395
Cooperatieve Rabobank
Netherlands
$717K +$757K +25,524 New
IIM
396
Ipswich Investment Management
Massachusetts
$715K +$8.89K +300 +1%
ST
397
Spot Trading
Illinois
$712K +$320K +10,806 +74%
AA
398
Ancora Advisors
Ohio
$711K +$101K +3,400 +16%
Bessemer Group
399
Bessemer Group
New Jersey
$705K -$10.1M -340,415 -93%
CCM
400
Cullen Capital Management
New York
$695K +$14.8K +500 +2%