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Wheaton Precious Metals

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
151
World Asset Management
Michigan
$745K +$902K +37,877 New
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$727K +$883K +37,094 New
Citadel Advisors
153
Citadel Advisors
Florida
$722K +$874K +36,710 New
BlackRock
154
BlackRock
New York
$700K +$847K +35,565 New
DADC
155
D.A. Davidson & Co
Montana
$685K +$830K +34,855 New
Parallax Volatility Advisers
156
Parallax Volatility Advisers
California
$674K +$816K +34,279 New
SAS
157
Spectrum Advisory Services
Georgia
$631K +$765K +32,100 New
Verition Fund Management
158
Verition Fund Management
Connecticut
$620K +$750K +31,508 New
SNC
159
Stifel Nicolaus & Co
Missouri
$616K +$746K +31,325 New
ICAS
160
Investors Capital Advisory Services
Massachusetts
$599K +$726K +30,500 New
EIM
161
Essex Investment Management
Massachusetts
$593K +$718K +30,159 New
OTF
162
Opus Trading Fund
New York
$591K +$717K +30,100 New
BBHC
163
Brown Brothers Harriman & Co
New York
$587K +$710K +29,826 New
Two Sigma Investments
164
Two Sigma Investments
New York
$586K +$710K +29,816 New
Nomura Holdings
165
Nomura Holdings
Japan
$565K +$688K +28,896 New
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$558K +$678K +28,472 New
HighTower Advisors
167
HighTower Advisors
Illinois
$524K +$636K +26,706 New
GCAC
168
Guardian Capital Advisors (Canada)
Ontario, Canada
$508K +$620K +26,050 New
QIM
169
Quantitative Investment Management
Virginia
$499K +$605K +25,400 New
Creative Planning
170
Creative Planning
Kansas
$492K +$596K +25,021 New
CCM
171
Catawba Capital Management
Virginia
$484K +$586K +24,595 New
CR
172
Cooperatieve Rabobank
Netherlands
$483K +$584K +24,533 New
KeyBank National Association
173
KeyBank National Association
Ohio
$474K +$574K +24,082 New
WSCM
174
Wellington Shields Capital Management
New York
$473K +$572K +24,023 New
Jane Street
175
Jane Street
New York
$469K +$568K +23,855 New