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SII

Sprott

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
26
CIBC World Market
Ontario, Canada
$9.65M +$2.56M +36,720 +46%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$8.94M +$2.51M +35,969 +50%
WCA
28
Waratah Capital Advisors
Ontario, Canada
$8.86M -$3.51M -50,394 -32%
JP Morgan Chase
29
JP Morgan Chase
New York
$8.52M -$7.87M -112,839 -52%
CS
30
Cannell & Spears
New York
$8.31M -$56.2K -806 -0.8%
RP
31
Regal Partners
Australia
$8.23M -$2.77M -39,719 -29%
Millennium Management
32
Millennium Management
New York
$8.14M -$2.64M -37,922 -28%
NSIM
33
North Star Investment Management
Illinois
$7.88M -$497K -7,131 -7%
Goldman Sachs
34
Goldman Sachs
New York
$7.82M +$2.93M +42,023 +81%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$7.71M +$2.15M +30,805 +50%
QC
36
Quadrature Capital
United Kingdom
$7.59M -$2.36M -33,900 -27%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$7.56M +$2.16M +31,041 +52%
UIC
38
Uniplan Investment Counsel
Wisconsin
$7.5M -$2.46M -35,271 -28%
AM
39
AGF Management
Ontario, Canada
$6.51M +$76.7K +1,100 +1%
Raymond James Financial
40
Raymond James Financial
Florida
$6.23M +$490K +7,031 +10%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$5.69M +$3.88M +55,592 +432%
Bank of America
42
Bank of America
North Carolina
$5.58M -$7.28M -104,335 -61%
PP
43
PDT Partners
New York
$5.05M +$1.9M +27,312 +82%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$4.79M +$542K +7,778 +16%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$4.56M +$2.12M +30,440 +239%
UBS Group
46
UBS Group
Switzerland
$4.28M +$132K +1,890 +4%
Credit Agricole
47
Credit Agricole
France
$4.2M +$3.52M +50,500 New
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$4.1M -$3.95M -56,679 -53%
IIM
49
Intact Investment Management
Quebec, Canada
$4.04M +$1.52M +21,800 +81%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$4.02M -$146K -2,100 -4%