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Wheaton Precious Metals

Name Holding Trade Value Shares
Change
Change in
Stake
CIP
326
Convergence Investment Partners
Florida
$1K +$1.27K +62 New
CAPTRUST Financial Advisors
327
CAPTRUST Financial Advisors
North Carolina
$1K +$1.35K +66 New
3CP
328
3G Capital Partners
New York
-$33.2M -1,500,000 Closed
NP
329
Ninepoint Partners
Ontario, Canada
-$11.9M -539,400 Closed
QIM
330
Quantitative Investment Management
Virginia
-$6.55M -295,900 Closed
BGDI
331
BW Gestao de Investimentos
Brazil
-$3.32M -150,000 Closed
CANY
332
Caxton Associates (New York)
New York
-$3.32M -150,000 Closed
AFS
333
Amtrust Financial Services
New York
-$2.97M -134,401 Closed
PG
334
PEAK6 Group
Illinois
-$1.88M -91,564 Closed
Assenagon Asset Management
335
Assenagon Asset Management
Luxembourg
-$1.74M -78,725 Closed
KPF
336
K2 Principal Fund
Ontario, Canada
-$1.54M -75,100 Closed
Capital Fund Management (CFM)
337
Capital Fund Management (CFM)
France
-$1.57M -71,179 Closed
BCM
338
BlueCrest Capital Management
Jersey
-$1.38M -62,407 Closed
OAMG
339
Odey Asset Management Group
United Kingdom
-$1.03M -46,600 Closed
LOAMS
340
Lombard Odier Asset Management (Switzerland)
Switzerland
-$1.25M -45,044 Closed
CG
341
Clinton Group
New York
-$915K -41,359 Closed
IA
342
Icon Advisers
Colorado
-$885K -40,000 Closed
Verition Fund Management
343
Verition Fund Management
Connecticut
-$431K -19,454 Closed
ID
344
Integral Derivatives
New York
-$400K -18,090 Closed
SC
345
SouthState Corp
Florida
-$332K -15,000 Closed
FPF
346
FNY Partners Fund
New York
-$283K -12,800 Closed
MCM
347
MAI Capital Management
Ohio
-$225K -10,167 Closed
GJIC
348
Gamble Jones Investment Counsel
California
-$221K -10,000 Closed
VCA
349
Verdence Capital Advisors
Maryland
-$217K -9,800 Closed
GT
350
Greenleaf Trust
Michigan
-$211K -9,546 Closed