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Paramount Gold Nevada
PZG

Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$307K -$5.72M -3,802,557 -95%
AIG
2
American International Group
New York
$301K -$1.18M -785,056 -80%
JG
3
Jefferies Group
New York
$111K -$202K -134,530 -65%
VanEck Associates
4
VanEck Associates
New York
$110K -$11.9M -7,938,042 -99%
Millennium Management
5
Millennium Management
New York
$73K -$1.78M -1,181,275 -96%
KPF
6
K2 Principal Fund
Ontario, Canada
$55K -$6.02M -4,001,356 -99%
SMC
7
S. Muoio & Co
New York
$53K +$52.7K +35,014 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$28K -$525K -349,126 -95%
Goldman Sachs
9
Goldman Sachs
New York
$21K -$479K -318,595 -96%
Northern Trust
10
Northern Trust
Illinois
$17K -$365K -242,389 -96%
BIT
11
BlackRock Institutional Trust
California
$16K -$290K -192,622 -95%
UBS Group
12
UBS Group
Switzerland
$4K -$16.2K -10,772 -77%
Wells Fargo
13
Wells Fargo
California
$1K -$67.2K -44,678 -99%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$1K -$15.2K -10,140 -97%
GP
15
GLG Partners
United Kingdom
– -$3.72M -3,679,232 Closed
GXMC
16
Global X Management Company
New York
– -$1.51M -1,496,590 Closed
KAM
17
Kassirer Asset Management
Ontario, Canada
– -$1.08M -1,072,986 Closed
VOAM
18
Vertex One Asset Management
British Columbia, Canada
– -$1.07M -1,057,925 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
– -$620K -614,065 Closed
PAMP
20
Polar Asset Management Partners
Ontario, Canada
– -$606K -600,000 Closed
PG
21
Portola Group
California
– -$532K -526,250 Closed
Deutsche Bank
22
Deutsche Bank
Germany
– -$489K -485,165 Closed
BCM
23
BlueCrest Capital Management
Jersey
– -$244K -241,924 Closed
AA
24
AQR Arbitrage
Connecticut
– -$214K -212,022 Closed
BFA
25
BlackRock Fund Advisors
California
– -$213K -210,928 Closed
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