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NEWP

New Pacific Metals

Name Holding Trade Value Shares
Change
Change in
Stake
JAM
1
Jupiter Asset Management
United Kingdom
$9.7M
VanEck Associates
2
VanEck Associates
New York
$9.69M -$157K -59,011 -1%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$5.07M +$643K +242,080 +11%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$4.98M
GGHC
5
Gilder Gagnon Howe & Co
New York
$3.61M -$56.5K -21,294 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.14M
DZ Bank
7
DZ Bank
Germany
$1.25M
UBS Group
8
UBS Group
Switzerland
$855K +$21.1K +7,953 +2%
Swiss National Bank
9
Swiss National Bank
Switzerland
$430K
CS
10
Credit Suisse
Switzerland
$321K +$74 +28 +0%
RJA
11
Raymond James & Associates
Florida
$236K +$9.96K +3,750 +3%
Jane Street
12
Jane Street
New York
$223K -$95.3K -35,875 -25%
Millennium Management
13
Millennium Management
New York
$160K +$201K +75,600 New
Goldman Sachs
14
Goldman Sachs
New York
$151K -$51.7K -19,485 -21%
BCV
15
Banque Cantonale Vaudoise
Switzerland
$150K +$19.3K +7,275 +11%
Citadel Advisors
16
Citadel Advisors
Florida
$136K +$118K +44,440 +227%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$104K -$11.4K -4,291 -8%
TRCT
18
Tower Research Capital (TRC)
New York
$104K +$129K +48,574 +9,715%
Vanguard Group
19
Vanguard Group
Pennsylvania
$96K
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$69K -$1.36K -513 -2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$68K +$23K +8,671 +37%
Osaic Holdings
22
Osaic Holdings
Arizona
$63K -$92.1K -34,696 -54%
CSS
23
Cubist Systematic Strategies
Connecticut
$61K +$77K +29,000 New
Simplex Trading
24
Simplex Trading
Illinois
$55K +$46.1K +17,353 +201%
AWS
25
Atria Wealth Solutions
New York
$47.4K +$16.2K +6,115 +38%