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TMQ

Trilogy Metals

Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$4.49M -$3.77K -12,300 -0.1%
BG
2
Baupost Group
Massachusetts
$4.03M
SM
3
Scoggin Management
New York
$511K
JGC
4
J. Goldman & Co
New York
$188K
Goldman Sachs
5
Goldman Sachs
New York
$103K -$25.3K -82,357 -23%
Credit Agricole
6
Credit Agricole
France
$59K
Deutsche Bank
7
Deutsche Bank
Germany
$46K +$37.6K +122,500 New
Renaissance Technologies
8
Renaissance Technologies
New York
$28K +$9.6K +31,300 +73%
HK
9
Horizon Kinetics
New York
$12K -$421 -1,372 -4%
DC
10
Davenport & Co
Virginia
$7.6K -$6.44K -21,000 -51%
UBS Group
11
UBS Group
Switzerland
$6K +$3.41K +11,128 +380%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$3K +$2.02K +6,588 New
JFA
13
JNBA Financial Advisors
Minnesota
$2K -$6.44K -21,000 -82%
Bank of America
14
Bank of America
North Carolina
$2K +$15 +50 +1%
Creative Planning
15
Creative Planning
Kansas
$2K +$138 +450 +8%
AIG
16
American International Group
New York
$2K +$1.29K +4,199 +447%
Morgan Stanley
17
Morgan Stanley
New York
$1K -$133 -433 -11%
FPB
18
First PREMIER Bank
South Dakota
$1K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K +$124 +406 +10%
FCCM
20
First City Capital Management
Georgia
$760 +$613 +2,000 New
CFA
21
CT Financial Advisors
Pennsylvania
$152
AIM
22
Anchor Investment Management
South Carolina
$44 +$36 +116 New
MPWT
23
MassMutual Private Wealth & Trust
Connecticut
$5
GC
24
GMT Capital
Georgia
-$113K -400,901 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$10K -36,148 Closed