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Newmont

Name Holding Trade Value Shares
Change
Change in
Stake
OI
626
Oakbrook Investments
Illinois
– -$3.31M -110,600 Closed
CIC
627
Cutler Investment Counsel
Oregon
– -$2.77M -92,322 Closed
NMERB
628
New Mexico Educational Retirement Board
New Mexico
– -$2.37M -78,980 Closed
RJFSA
629
Raymond James Financial Services Advisors
Florida
– -$1.85M -61,685 Closed
AIS
630
American Investment Services
Massachusetts
– -$1.77M -58,962 Closed
Capital Fund Management (CFM)
631
Capital Fund Management (CFM)
France
– -$1.69M -57,039 Closed
Lord, Abbett & Co
632
Lord, Abbett & Co
New Jersey
– -$1.57M -52,400 Closed
QIM
633
Quantitative Investment Management
Virginia
– -$1.52M -50,800 Closed
SCM
634
Saba Capital Management
New York
– -$1.46M -48,615 Closed
FCM
635
Forester Capital Management
Illinois
– -$1.45M -48,425 Closed
WIC
636
Woodmont Investment Counsel
Tennessee
– -$1.35M -44,953 Closed
MAM
637
Martingale Asset Management
Massachusetts
– -$1.12M -37,332 Closed
DC
638
Deere & Company
Illinois
– -$904K -30,167 Closed
YMRC
639
Yorktown Management & Research Company
Virginia
– -$899K -30,000 Closed
BCA
640
Benchmark Capital Advisors
New York
– -$860K -28,700 Closed
SCM
641
Sterling Capital Management
North Carolina
– -$779K -26,000 Closed
Loomis, Sayles & Company
642
Loomis, Sayles & Company
Massachusetts
– -$733K -24,488 Closed
RGNCM
643
R.G. Niederhoffer Capital Management
New York
– -$597K -19,900 Closed
FAM
644
Forty4 Asset Management
Illinois
– -$572K -19,100 Closed
IGIM
645
I.G. Investment Management
Manitoba, Canada
– -$554K -18,509 Closed
ZCM
646
Ziegler Capital Management
Illinois
– -$541K -18,063 Closed
BC
647
Burney Company
Virginia
– -$494K -16,485 Closed
VF
648
Virtu Financial
New York
– -$478K -15,960 Closed
VRS
649
Virginia Retirement Systems
Virginia
– -$468K -15,614 Closed
WCM
650
Winton Capital Management
United Kingdom
– -$449K -14,998 Closed