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NEWP

New Pacific Metals

Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$16.8M -$1.47M -391,265 -7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.3M -$2.63M -700,000 -15%
JAM
3
Jupiter Asset Management
United Kingdom
$10.8M +$2.86M +761,899 +30%
GGHC
4
Gilder Gagnon Howe & Co
New York
$6.25M -$154K -40,902 -2%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.98M -$35.6K -9,478 -0.5%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$5.68M -$868K -231,110 -12%
EMG
7
ETF Managers Group
New Jersey
$4.82M -$22.9K -6,094 -0.4%
DZ Bank
8
DZ Bank
Germany
$1.99M
Swiss National Bank
9
Swiss National Bank
Switzerland
$618K
Citadel Advisors
10
Citadel Advisors
Florida
$263K +$299K +79,571 New
Millennium Management
11
Millennium Management
New York
$229K +$261K +69,391 New
CS
12
Credit Suisse
Switzerland
$185K +$676 +180 +0.3%
Vanguard Group
13
Vanguard Group
Pennsylvania
$180K
Jane Street
14
Jane Street
New York
$161K +$183K +48,576 New
Goldman Sachs
15
Goldman Sachs
New York
$155K -$3.77K -1,004 -2%
S
16
SignatureFD
Georgia
$120K
CIBC World Market
17
CIBC World Market
Ontario, Canada
$107K +$122K +32,551 New
Osaic Holdings
18
Osaic Holdings
Arizona
$92K -$8.34K -2,220 -7%
Morgan Stanley
19
Morgan Stanley
New York
$88K +$59.4K +15,819 +149%
HighTower Advisors
20
HighTower Advisors
Illinois
$77K -$1.13K -300 -1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$74K +$72.9K +19,388 +646%
Truist Financial
22
Truist Financial
North Carolina
$70K
BCV
23
Banque Cantonale Vaudoise
Switzerland
$66K +$22K +5,847 +42%
ARC
24
Advisor Resource Council
Texas
$59K
RJA
25
Raymond James & Associates
Florida
$53K +$5.64K +1,500 +10%