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TMQ

Trilogy Metals

Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$8.99M
BG
2
Baupost Group
Massachusetts
$7.61M
PP
3
Prudential plc
United Kingdom
$3.09M
Bank of America
4
Bank of America
North Carolina
$1.51M +$1.77M +989,575 +21,927%
SVG
5
Sun Valley Gold
Idaho
$1.31M
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.18M +$1.35M +756,416 +3,992%
Goldman Sachs
7
Goldman Sachs
New York
$986K +$1.1M +616,442 +1,925%
GC
8
Guggenheim Capital
Illinois
$918K -$4.39M -2,455,224 -80%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$742K
FNYS
10
First New York Securities
New York
$456K +$537K +300,000 New
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$432K +$513K +286,633 +2,866,330%
AGPM
12
ASA Gold & Precious Metals
Maine
$312K
LC
13
Loews Corp
New York
$263K
Credit Agricole
14
Credit Agricole
France
$237K
Jane Street
15
Jane Street
New York
$157K +$185K +103,328 New
HK
16
Horizon Kinetics
New York
$148K -$1.72K -962 -1%
DS
17
DRW Securities
Illinois
$139K +$164K +91,626 New
Morgan Stanley
18
Morgan Stanley
New York
$109K +$69.2K +38,690 +115%
DC
19
Davenport & Co
Virginia
$44.1K +$27.4K +15,284 +111%
ST
20
Spot Trading
Illinois
$43K -$177 -99 -0.4%
VKH
21
Virtu KCG Holdings
New York
$39K +$46.2K +25,841 New
CNB
22
City National Bank
Delaware
$38K
U
23
UBS
Switzerland
$36K +$13.2K +7,364 +45%
Baillie Gifford & Co
24
Baillie Gifford & Co
United Kingdom
$33K
Citigroup
25
Citigroup
New York
$26K +$2.44K +1,365 +9%