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NEWP

New Pacific Metals

Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$15.5M -$188K -61,482 -1%
JAM
2
Jupiter Asset Management
United Kingdom
$10.6M +$54.5K +17,800 +0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.55M +$3 +1 +0%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$6.12M
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$5.9M +$247K +80,841 +5%
GGHC
6
Gilder Gagnon Howe & Co
New York
$5.72M -$134K -43,655 -2%
EMG
7
ETF Managers Group
New Jersey
$2.58M -$1.75M -572,433 -41%
DZ Bank
8
DZ Bank
Germany
$1.91M -$1.84M -600,000 -50%
UBS Group
9
UBS Group
Switzerland
$1.25M -$2.24K -731 -0.2%
Swiss National Bank
10
Swiss National Bank
Switzerland
$648K +$51.4K +16,800 +9%
RJA
11
Raymond James & Associates
Florida
$315K +$111K +36,197 +57%
BCV
12
Banque Cantonale Vaudoise
Switzerland
$234K +$17.2K +5,622 +8%
Millennium Management
13
Millennium Management
New York
$187K -$189K -61,668 -51%
CS
14
Credit Suisse
Switzerland
$171K +$26.7K +8,708 +19%
Vanguard Group
15
Vanguard Group
Pennsylvania
$146K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$144K -$11.6K -3,780 -8%
Jane Street
17
Jane Street
New York
$122K +$118K +38,414 New
Osaic Holdings
18
Osaic Holdings
Arizona
$113K -$7.77K -2,538 -7%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$90K +$86.5K +28,271 New
Bank of America
20
Bank of America
North Carolina
$84K +$30.5K +9,976 +60%
Morgan Stanley
21
Morgan Stanley
New York
$83K +$21.5K +7,018 +37%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$75K +$5.5K +1,796 +8%
Citadel Advisors
23
Citadel Advisors
Florida
$72K -$47.6K -15,538 -41%
Truist Financial
24
Truist Financial
North Carolina
$68K
CIBC World Market
25
CIBC World Market
Ontario, Canada
$64K +$62K +20,244 New