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NEWP

New Pacific Metals

Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$14.6M -$440K -135,068 -3%
JAM
2
Jupiter Asset Management
United Kingdom
$9.6M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.87M -$3.26M -1,000,000 -25%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$6.2M -$7.79K -2,389 -0.1%
GGHC
5
Gilder Gagnon Howe & Co
New York
$5.42M -$162K -49,622 -3%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$5.25M +$205K +62,736 +4%
EMG
7
ETF Managers Group
New Jersey
$4M -$587K -180,190 -12%
DZ Bank
8
DZ Bank
Germany
$3.49M +$1.96M +600,000 +100%
UBS Group
9
UBS Group
Switzerland
$1.16M +$1.27M +390,251 +8,387%
Swiss National Bank
10
Swiss National Bank
Switzerland
$551K
Millennium Management
11
Millennium Management
New York
$354K +$166K +51,019 +74%
BCV
12
Banque Cantonale Vaudoise
Switzerland
$200K +$156K +47,888 +241%
RJA
13
Raymond James & Associates
Florida
$186K +$153K +46,984 +294%
CS
14
Credit Suisse
Switzerland
$169K -$35.2K -10,799 -19%
Goldman Sachs
15
Goldman Sachs
New York
$161K +$25.1K +7,704 +16%
VF
16
Virtu Financial
New York
$158K +$175K +53,806 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$144K +$123K +37,766 +334%
Vanguard Group
18
Vanguard Group
Pennsylvania
$135K -$28.6K -8,776 -16%
Citadel Advisors
19
Citadel Advisors
Florida
$112K -$135K -41,310 -52%
Osaic Holdings
20
Osaic Holdings
Arizona
$112K +$33.9K +10,385 +38%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$65K +$71.2K +21,827 New
Truist Financial
22
Truist Financial
North Carolina
$63K
Morgan Stanley
23
Morgan Stanley
New York
$55K -$24.9K -7,644 -29%
ARC
24
Advisor Resource Council
Texas
$55K +$3.26K +1,000 +6%
S
25
SignatureFD
Georgia
$50K -$63.5K -19,494 -54%