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TGB

Trekor Metals

Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
SailingStone Capital Partners
Texas
$12.8M -$1.52M -3,786,223 -14%
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$5.62M +$562K +1,400,474 +16%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.17M +$144K +358,700 +21%
Norges Bank
4
Norges Bank
Norway
$603K
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$271K -$5.45K -13,591 -3%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$153K -$4.62K -11,522 -4%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$131K +$94.5K +235,600 New
CL
8
CFS LLC
Oklahoma
$117K
HKIM
9
Hayek Kallen Investment Management
Alabama
$94K
SC
10
Scotia Capital
Ontario, Canada
$77K +$56K +139,554 New
Morgan Stanley
11
Morgan Stanley
New York
$68K +$1.97K +4,908 +4%
ISL
12
Ingalls & Snyder LLC
New York
$63K
PAM
13
Peak Asset Management
Colorado
$54K
Creative Planning
14
Creative Planning
Kansas
$36K +$12.9K +32,100 +99%
Deutsche Bank
15
Deutsche Bank
Germany
$26K +$18.2K +45,478 +1,803%
UBS Group
16
UBS Group
Switzerland
$24K -$616K -1,535,758 -97%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$24K
KIA
18
KCM Investment Advisors
California
$23K
Goldman Sachs
19
Goldman Sachs
New York
$18K -$10.2K -25,311 -44%
HighTower Advisors
20
HighTower Advisors
Illinois
$18K
Two Sigma Advisers
21
Two Sigma Advisers
New York
$17K -$201 -500 -2%
ICAS
22
Investors Capital Advisory Services
Massachusetts
$14K
CA
23
Cetera Advisors
Colorado
$11K -$1.6K -4,000 -24%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$11K +$401 +1,000 +5%
Group One Trading
25
Group One Trading
Illinois
$9K -$481 -1,200 -7%