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Newmont

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
601
Marketfield Asset Management
New York
– -$7.06M -187,171 Closed
Parallax Volatility Advisers
602
Parallax Volatility Advisers
California
– -$5.19M -153,333 Closed
Calamos Advisors
603
Calamos Advisors
Illinois
– -$5.24M -138,969 Closed
CG
604
Clinton Group
New York
– -$5.15M -136,450 Closed
KLC
605
Knowledge Leaders Capital
Colorado
– -$4.94M -130,901 Closed
PIA
606
Piedmont Investment Advisors
North Carolina
– -$4.82M -127,678 Closed
TI
607
Trexquant Investment
Connecticut
– -$4.71M -124,776 Closed
SCM
608
Stevens Capital Management
Pennsylvania
– -$4.61M -122,364 Closed
OAM
609
Oxford Asset Management
United Kingdom
– -$3.98M -105,063 Closed
PIM
610
Platinum Investment Management
Australia
– -$3.81M -101,000 Closed
CRA
611
Circle Road Advisors
New York
– -$3.72M -98,637 Closed
GAMA
612
Graticule Asia Macro Advisors
New York
– -$3.48M -92,400 Closed
Assenagon Asset Management
613
Assenagon Asset Management
Luxembourg
– -$2.34M -62,042 Closed
ARTA
614
A.R.T. Advisors
New York
– -$1.97M -52,204 Closed
DRS
615
Deane Retirement Strategies
Louisiana
– -$1.9M -50,347 Closed
ATIA
616
American Trust Investment Advisors
New Hampshire
– -$1.82M -48,337 Closed
ZIM
617
Zacks Investment Management
Illinois
– -$1.71M -45,274 Closed
PRHC
618
P.R. Herzig & Co
New York
– -$1.57M -41,625 Closed
NERM
619
New England Research & Management
Illinois
– -$1.45M -38,350 Closed
HAM
620
Highstreet Asset Management
Ontario, Canada
– -$1.13M -29,950 Closed
Envestnet Asset Management
621
Envestnet Asset Management
Illinois
– -$1.09M -28,968 Closed
SCC
622
Spring Creek Capital
Kansas
– -$1.01M -26,703 Closed
EP
623
Edgestream Partners
New Jersey
– -$1M -26,512 Closed
MF
624
Magnetar Financial
Illinois
– -$989K -26,222 Closed
Hudson Bay Capital Management
625
Hudson Bay Capital Management
Connecticut
– -$792K -23,400 Closed