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Trilogy Metals

Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$5.81M -$104K -199,568 -2%
BG
2
Baupost Group
Massachusetts
$5.3M – – –
SM
3
Scoggin Management
New York
$535K – – –
GC
4
GMT Capital
Georgia
$332K +$347K +664,006 New
JGC
5
J. Goldman & Co
New York
$255K – – –
Goldman Sachs
6
Goldman Sachs
New York
$88K -$49.8K -95,384 -35%
Deutsche Bank
7
Deutsche Bank
Germany
$61K +$16 +31 +0%
Renaissance Technologies
8
Renaissance Technologies
New York
$46K +$9.26K +17,735 +24%
HK
9
Horizon Kinetics
New York
$16K -$585 -1,120 -3%
DC
10
Davenport & Co
Virginia
$10K – – –
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$5K +$5.13K +9,836 New
VKH
12
Virtu KCG Holdings
New York
$5K +$5.41K +10,359 New
Creative Planning
13
Creative Planning
Kansas
$3K -$9 -17 -0.3%
AG
14
Advisor Group
Arizona
$3K +$3.29K +6,304 New
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$2K -$1.87K -3,588 -54%
Bank of America
16
Bank of America
North Carolina
$2K -$74 -141 -3%
JFA
17
JNBA Financial Advisors
Minnesota
$2K – – –
UBS Group
18
UBS Group
Switzerland
$1K -$6.58K -12,607 -90%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K -$155 -296 -6%
FPB
20
First PREMIER Bank
South Dakota
$1K – – –
IA
21
IFP Advisors
Florida
$1K +$1.39K +2,657 +33,213%
CFA
22
CT Financial Advisors
Pennsylvania
$200 – – –
AIM
23
Anchor Investment Management
South Carolina
$58 – – –
MPWT
24
MassMutual Private Wealth & Trust
Connecticut
$6 – – –
Credit Agricole
25
Credit Agricole
France
– -$59K -156,055 Closed