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Newmont
NEM

Name Holding Trade Value Shares
Change 		Change in
Stake
MMA
1351
Mizuho Markets Americas
New York
– -$3.39M -70,177 Closed
SM
1352
Soapstone Management
Maryland
– -$3.32M -68,750 Closed
ECM
1353
Element Capital Management
New York
– -$2.78M -57,586 Closed
OAM
1354
Oxford Asset Management
United Kingdom
– -$2.55M -52,920 Closed
QCM
1355
Qsemble Capital Management
New York
– -$2.28M -47,318 Closed
TC
1356
TownSquare Capital
Utah
– -$2.28M -47,289 Closed
AC
1357
Allstate Corporation
Illinois
– -$2.25M -46,539 Closed
EMAM
1358
Encompass More Asset Management
California
– -$2.12M -43,860 Closed
WG
1359
Winton Group
United Kingdom
– -$1.81M -37,462 Closed
RPC
1360
Rossmore Private Capital
Connecticut
– -$1.35M -28,025 Closed
USAA
1361
United Services Automobile Association
Texas
– -$1.26M -26,291 Closed
UM
1362
Ulysses Management
New York
– -$1.21M -25,000 Closed
CCIA
1363
Campbell & Co Investment Adviser
Maryland
– -$1.09M -22,646 Closed
CM
1364
Caption Management
Oklahoma
– -$1.15M -21,500 Closed
WA
1365
Win Advisors
Florida
– -$960K -19,881 Closed
FGP
1366
Foyston, Gordon, & Payne
Ontario, Canada
– -$912K -18,900 Closed
MHS
1367
M Holdings Securities
Oregon
– -$898K -18,601 Closed
BG
1368
Bahl & Gaynor
Ohio
– -$834K -17,275 Closed
LCAM
1369
London & Capital Asset Management
United Kingdom
– -$692K -14,335 Closed
CGF
1370
Constant Guidance Financial
Massachusetts
– -$676K -14,000 Closed
DTL
1371
Dynamic Technology Lab
Singapore
– -$607K -12,570 Closed
JCM
1372
Jacobsen Capital Management
Utah
– -$596K -12,351 Closed
NRD
1373
Nebula Research & Development
New York
– -$589K -12,191 Closed
LIP
1374
Lighthouse Investment Partners
Florida
– -$491K -10,174 Closed
BCM
1375
Birmingham Capital Management
Alabama
– -$485K -10,050 Closed
53 54
55
56 57