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Pan American Silver

Name Holding Trade Value Shares
Change
Change in
Stake
DAM
151
Delta Asset Management
Tennessee
$1K
LIA
152
LS Investment Advisors
Michigan
$1K
PTC
153
Private Trust Company
Ohio
$1K
OIA
154
Optimum Investment Advisors
Illinois
$1K +$1.22K +100 New
Manulife (Manufacturers Life Insurance)
155
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$412
WI
156
WBI Investments
New Jersey
-$9.02M -775,171 Closed
O
157
OppenheimerFunds
New York
-$5.82M -500,000 Closed
LMF
158
LMR Master Fund
Cayman Islands
-$5.14M -441,249 Closed
BP
159
BI Partners
Connecticut
-$1.61M -138,188 Closed
GPGA
160
Grandeur Peak Global Advisors
Utah
-$442K -37,970 Closed
PPA
161
Parametric Portfolio Associates
Washington
-$408K -35,072 Closed
Bank of New York Mellon
162
Bank of New York Mellon
New York
-$285K -24,524 Closed
SCM
163
SOL Capital Management
Maryland
-$235K -20,210 Closed
William Blair & Company
164
William Blair & Company
Illinois
-$180K -15,549 Closed
PWPCM
165
Perella Weinberg Partners Capital Management
New York
-$146K -11,927 Closed
Northern Trust
166
Northern Trust
Illinois
-$137K -11,751 Closed
HSBC Holdings
167
HSBC Holdings
United Kingdom
-$129K -11,096 Closed
Allianz Asset Management
168
Allianz Asset Management
Germany
-$78K -6,669 Closed
MIM
169
Macroview Investment Management
Maryland
-$47K -4,000 Closed
IRS
170
Invictus RG (Singapore)
Singapore
-$46K -3,948 Closed
MIC
171
MU Investments Company
Japan
-$35K -3,200 Closed
OWP
172
Obermeyer Wealth Partners
Colorado
-$12K -1,000 Closed