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PVG

PRETIUM RESOURCES INC.
PVG

Delisted

PVG was delisted on the 8th of March, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$59.8M +$64.5M +9,057,200 New
PC
2
Passport Capital
California
$22.8M +$24.5M +3,443,536 New
Norges Bank
3
Norges Bank
Norway
$18.7M +$20.1M +2,820,652 New
SVG
4
Sun Valley Gold
Idaho
$17.3M +$18.6M +2,610,700 New
SI
5
Sprott Inc
Ontario, Canada
$11.5M +$12.4M +1,738,900 New
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$10.5M +$11.3M +1,583,600 New
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$10.1M +$10.9M +1,532,100 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$8.09M +$8.72M +1,223,160 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$6.08M +$6.53M +915,938 New
VanEck Associates
10
VanEck Associates
New York
$5.66M +$6.11M +858,000 New
Public Sector Pension Investment Board (PSP Investments)
11
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.88M +$5.25M +737,500 New
BP
12
BI Partners
Connecticut
$4.28M +$4.59M +644,525 New
CL
13
Croft-Leominster
Maryland
$3.98M +$4.3M +603,442 New
TC
14
TFS Capital
Pennsylvania
$3.11M +$3.29M +461,076 New
WAM
15
Weiss Asset Management
Massachusetts
$2.98M +$3.2M +448,591 New
TD Asset Management
16
TD Asset Management
Ontario, Canada
$2.68M +$2.88M +404,855 New
LC
17
Loews Corp
New York
$2.38M +$2.56M +358,942 New
USGIU
18
U.S. Global Investors (USGI)
Texas
$2.32M +$2.49M +350,000 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.98M +$2.14M +300,645 New
Morgan Stanley
20
Morgan Stanley
New York
$1.3M +$1.4M +196,389 New
BG
21
Baupost Group
Massachusetts
$1.03M +$1.11M +155,700 New
OAM
22
Oxford Asset Management
United Kingdom
$880K +$950K +133,367 New
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$664K +$713K +100,000 New
UBS AM
24
UBS AM
Illinois
$570K +$614K +86,196 New
Swiss National Bank
25
Swiss National Bank
Switzerland
$490K +$525K +73,700 New
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