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PPTA

Perpetua Resources

Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$78.5M
KGI
2
Kopernik Global Investors
Florida
$16.6M
SVG
3
Sun Valley Gold
Idaho
$14.8M -$288K -85,355 -2%
BlackRock
4
BlackRock
New York
$6.28M +$522K +154,916 +8%
KF
5
Krilogy Financial
Missouri
$5.29M +$545K +161,550 +11%
BRF
6
B. Riley Financial
California
$4.72M +$81.4K +24,152 +2%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$1.82M -$122K -36,082 -6%
Franklin Resources
8
Franklin Resources
California
$1.72M
State Street
9
State Street
Massachusetts
$1.42M +$14K +4,164 +0.9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.34M +$47.1K +13,981 +3%
DSC
11
Donald Smith & Co
New York
$999K +$1.06M +315,000 New
Northern Trust
12
Northern Trust
Illinois
$881K +$88.4K +26,229 +10%
SEI Investments
13
SEI Investments
Pennsylvania
$874K
MI
14
Merk Investments
California
$729K +$775K +229,983 New
Vanguard Group
15
Vanguard Group
Pennsylvania
$695K +$49.7K +14,727 +7%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$628K +$334K +99,084 +100%
MGIM
17
M&G Investment Management
United Kingdom
$609K
BMCM
18
Black Maple Capital Management
Wisconsin
$469K
Morgan Stanley
19
Morgan Stanley
New York
$324K +$164K +48,769 +91%
Barclays
20
Barclays
United Kingdom
$288K +$152K +45,118 +99%
Charles Schwab
21
Charles Schwab
California
$274K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$270K -$3.1K -921 -1%
Bank of America
23
Bank of America
North Carolina
$236K +$53.1K +15,748 +27%
SO
24
STRS Ohio
Ohio
$222K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$189K -$53.1K -15,739 -21%