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PPTA

Perpetua Resources

Name Holding Trade Value Shares
Change
Change in
Stake
PIC
51
PCJ Investment Counsel
Ontario, Canada
$4.62M +$4.96M +164,070 New
SAM
52
Soviero Asset Management
New York
$4.22M -$1.51M -50,000 -25%
GAM
53
Gotham Asset Management
New York
$4.2M +$390K +12,915 +9%
WAM
54
Weiss Asset Management
Massachusetts
$4.08M +$842K +27,871 +24%
Squarepoint
55
Squarepoint
New York
$4.08M +$4.38M +144,921 New
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.05M -$220K -7,284 -5%
Bank of America
57
Bank of America
North Carolina
$3.66M -$629K -20,819 -14%
Raymond James Financial
58
Raymond James Financial
Florida
$3.62M +$592K +19,588 +18%
Mirae Asset Global ETFs Holdings
59
Mirae Asset Global ETFs Holdings
Hong Kong
$3.4M -$91.7K -3,035 -2%
National Bank of Canada
60
National Bank of Canada
Quebec, Canada
$3.33M -$503K -16,650 -12%
AA
61
ALPS Advisors
Colorado
$3.28M +$278K +9,190 +9%
IIM
62
Intact Investment Management
Quebec, Canada
$3.19M -$1.8M -59,600 -34%
Barclays
63
Barclays
United Kingdom
$3.18M -$2.98M -98,698 -47%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.1M +$207K +6,837 +7%
DSC
65
Donald Smith & Co
New York
$3.04M -$3.93M -129,870 -55%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.88M +$857K +28,342 +38%
LPL Financial
67
LPL Financial
California
$2.84M -$2.81M -93,112 -48%
AG
68
Algert Global
California
$2.4M +$1.2M +39,670 +87%
Millennium Management
69
Millennium Management
New York
$2.3M -$11.1M -365,904 -82%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$2.28M +$2.1M +69,464 +597%
Vanguard Asset Management
71
Vanguard Asset Management
$2.22M +$2.39M +79,018 New
SEI Investments
72
SEI Investments
Pennsylvania
$2.21M +$262K +8,678 +12%
NA
73
NewEdge Advisors
Louisiana
$2.16M -$221K -7,305 -9%
LP
74
LMR Partners
United Kingdom
$2.14M -$418K -13,826 -15%
AllianceBernstein
75
AllianceBernstein
Tennessee
$2.12M +$30.2K +1,000 +1%