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TGB

Trekor Metals

Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
SailingStone Capital Partners
Texas
$9.11M -$25.4K -60,040 -0.2%
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$3.04M -$21.1K -50,000 -0.6%
Renaissance Technologies
3
Renaissance Technologies
New York
$581K +$77.3K +182,800 +12%
UBS Group
4
UBS Group
Switzerland
$536K +$15.3K +36,273 +2%
Norges Bank
5
Norges Bank
Norway
$378K -$42.3K -100,000 -8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$168K -$3.98K -9,411 -2%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$96K -$4.11K -9,709 -3%
CL
8
CFS LLC
Oklahoma
$73K
HKIM
9
Hayek Kallen Investment Management
Alabama
$56K +$11.8K +28,000 +20%
Morgan Stanley
10
Morgan Stanley
New York
$38K -$43.8K -103,472 -48%
ISL
11
Ingalls & Snyder LLC
New York
$38K
PAM
12
Peak Asset Management
Colorado
$32K +$12.7K +30,000 +46%
Goldman Sachs
13
Goldman Sachs
New York
$20K -$375 -886 -2%
RFC
14
Russell Frank Company
Washington
$16K -$41.2K -97,494 -67%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$14K
KIA
16
KCM Investment Advisors
California
$14K
Two Sigma Advisers
17
Two Sigma Advisers
New York
$11K -$3.55K -8,400 -21%
Creative Planning
18
Creative Planning
Kansas
$11K
HighTower Advisors
19
HighTower Advisors
Illinois
$11K
VKH
20
Virtu KCG Holdings
New York
$10K +$7.97K +18,851 +181%
ICAS
21
Investors Capital Advisory Services
Massachusetts
$8K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$7K -$268 -634 -3%
Group One Trading
23
Group One Trading
Illinois
$6K -$15 -35 -0.2%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$5K -$647K -1,528,660 -99%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$5K