Vault-13

COEUR MNG INC CDE

COM NEW · Common Stock · CUSIP 192108504 · ISIN US1921085049

655 institutional holders +139 vs Q4 2025
766,527,782766.5m shares reported held*
74.1% of all shares outstanding*
$14.4bnreported value*
204 new 281 added 107 reduced 72 sold out net bought ≈ $4.6bn (+245.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($54.3m this quarter). Holder counts are more reliable. Shares outstanding: 1.0bn as of 2026-05-04, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $18.78. Options: 21 managers hold calls ($287.1m notional), 16 hold puts ($202.8m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 188Q4 22: 196Q1 23: 196Q2 23: 194Q3 23: 198Q4 23: 191Q1 24: 179Q2 24: 232Q3 24: 263Q4 24: 306Q1 25: 381Q2 25: 399Q3 25: 433Q4 25: 516Q1 26: 655655Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022188
Q4 2022196
Q1 2023196
Q2 2023194
Q3 2023198
Q4 2023191
Q1 2024179
Q2 2024232
Q3 2024263
Q4 2024306
Q1 2025381
Q2 2025399
Q3 2025433
Q4 2025516
Q1 2026655

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q2 24: 145 bought or addedQ2 24: 76 cut or sold outQ3 24: 146 bought or addedQ3 24: 99 cut or sold outQ3 24Q4 24: 178 bought or addedQ4 24: 89 cut or sold outQ1 25: 289 bought or addedQ1 25: 107 cut or sold outQ1 25Q2 25: 215 bought or addedQ2 25: 193 cut or sold outQ3 25: 235 bought or addedQ3 25: 205 cut or sold outQ3 25Q4 25: 296 bought or addedQ4 25: 201 cut or sold outQ1 26: 485 bought or addedQ1 26: 179 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202414576
Q3 202414699
Q4 202417889
Q1 2025289107
Q2 2025215193
Q3 2025235205
Q4 2025296201
Q1 2026485179

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300m$400mQ2 25 calls: $63.3mQ2 25 puts: $45.5mQ2 25P/C 0.72Q3 25 calls: $201.2mQ3 25 puts: $121.7mQ3 25P/C 0.60Q4 25 calls: $328.2mQ4 25 puts: $228.7mQ4 25P/C 0.70Q1 26 calls: $287.1mQ1 26 puts: $202.8mQ1 26P/C 0.71
Numbers
QuarterCallsPutsP/C
Q2 2025$63.3m$45.5m0.72
Q3 2025$201.2m$121.7m0.60
Q4 2025$328.2m$228.7m0.70
Q1 2026$287.1m$202.8m0.71

Biggest buyers

BlackRock, Inc. Added +31,496,885+31.5m
VAN ECK ASSOCIATES CORP Added +19,499,952+19.5m
FMR LLC Added +16,509,177+16.5m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +13,418,041+13.4m
MILLENNIUM MANAGEMENT LLC Added +13,103,608+13.1m
GEODE CAPITAL MANAGEMENT, LLC Added +10,822,528+10.8m
STATE STREET CORP Added +10,581,748+10.6m
Condire Management, LP New +9,942,304+9.9m
AMERICAN CENTURY COMPANIES INC Added +7,980,681+8.0m
Invesco Ltd. Added +7,483,346+7.5m

Biggest sellers

SUSQUEHANNA ADVISORS GROUP, INC. Reduced -5,230,900-5.2m
MARSHALL WACE, LLP Reduced -2,418,948-2.4m
TWO SIGMA ADVISERS, LP Sold out -1,209,783-1.2m
Mediolanum International Funds Ltd Sold out -1,175,810-1.2m
GOLDMAN SACHS GROUP INC Reduced -1,016,733-1.0m
D. E. Shaw & Co., Inc. Reduced -982,096-982.1k
Rokos Capital Management LLP Sold out -912,061-912.1k
TUDOR INVESTMENT CORP ET AL Reduced -812,931-812.9k
JUPITER ASSET MANAGEMENT LTD Reduced -707,927-707.9k
First Eagle Investment Management, LLC Reduced -695,676-695.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $116.5m6.2m shares
JANE STREET GROUP, LLC Added $42.1m2.2m shares
Extract Advisors LLC New $26.7m1.4m shares
IMC-Chicago, LLC Added $21.6m1.1m shares
CITADEL ADVISORS LLC Added $21.4m1.1m shares
GROUP ONE TRADING LLC Reduced $18.9m1.0m shares
SIMPLEX TRADING, LLC Reduced $11.0m585.2k shares
Caption Management, LLC New $8.4m450.0k shares
D. E. Shaw & Co., Inc. New $6.5m344.6k shares
Walleye Trading LLC Added $3.6m193.0k shares

Biggest puts

JANE STREET GROUP, LLC Added $58.2m3.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $34.6m1.8m shares
CITADEL ADVISORS LLC Reduced $28.7m1.5m shares
GROUP ONE TRADING LLC Added $20.1m1.1m shares
IMC-Chicago, LLC Added $15.2m810.0k shares
D. E. Shaw & Co., Inc. New $11.4m604.9k shares
NATIXIS New $9.4m500.0k shares
SIMPLEX TRADING, LLC Added $7.0m370.7k shares
MIRAE ASSET SECURITIES (USA) INC. New $4.7m250.0k shares
Walleye Trading LLC Reduced $4.4m231.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2026-07-08 11.7% 120.8m≈ $2.0bn 2026-07-08
VAN ECK ASSOCIATES CORP 13G · institution -3.8 pts · filed 2026-08-14 6.5% -3.8 pts 67.0m≈ $1.1bn 2026-08-14

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26)

Insider purchases and sales in Q1 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q2 24: 0 buyingQ2 24: 2 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 2 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 4 sellingQ3 25: 1 buyingQ3 25: 6 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—2$315.4k—
Q3 20240—0——
Q4 20240—0——
Q1 20252$61.4k0——
Q2 20250—4$742.7k—
Q3 20251$4.5k6$6.7m$5.9m
Q4 20250—1$331.1k—
Q1 20260—0——

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.03% of their portfolio New York, NY 101,796,070101.8m $1.9bn $1.9bn 0.03% Added +31.5m +31,496,885
2 VAN ECK ASSOCIATES CORP 1.14% of their portfolio NEW YORK, NY 80,959,86881.0m $1.5bn $1.5bn 1.14% Added +19.5m +19,499,952
3 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 34,832,45034.8m $653.8m $653.8m 0.02% Added +10.6m +10,581,748
4 FMR LLC 0.03% of their portfolio BOSTON, MA 33,421,79833.4m $627.0m $627.0m 0.03% Added +16.5m +16,509,177
5 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 31,385,63031.4m $589.1m $589.1m 0.01% First filing
6 VANGUARD PORTFOLIO MANAGEMENT LLC 0.03% of their portfolio MALVERN, PA 30,553,15130.6m $573.5m $573.5m 0.03% First filing
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.74% of their portfolio CAUSEWAY BAY, K3 28,894,37028.9m $542.1m $542.1m 0.74% Added +5.9k +5,876
8 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.28% of their portfolio BOSTON, MA 27,981,27328.0m $524.7m $524.7m 0.28% Added +13.4m +13,418,041
9 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 26,409,07826.4m $494.7m $494.7m 0.03% Added +10.8m +10,822,528
10 Tidal Investments LLC 1.28% of their portfolio Milwaukee, WI 21,804,25521.8m $409.2m $409.2m 1.28% Added +3.7m +3,720,415
11 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 14,846,26714.8m $278.7m $278.7m 0.03% Added +6.8m +6,772,021
12 MILLENNIUM MANAGEMENT LLC 0.19% of their portfolio NEW YORK, NY 13,656,12413.7m $255.6m $255.6m 0.19% Added +13.1m +13,103,608
13 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 12,872,67712.9m $241.5m $241.5m 0.05% Added +3.3m +3,291,431
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 12,391,68112.4m $232.6m $232.6m 0.04% Added +4.3m +4,301,318
15 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 12,315,08912.3m $231.2m $231.2m 0.02% Added +7.5m +7,483,346
16 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 11,485,91211.5m $215.6m $215.6m 0.03% Reduced -1.0m -1,016,733
17 Condire Management, LP 18.04% of their portfolio DALLAS, TX 9,942,3049.9m $186.6m $186.6m 18.04% New
18 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 9,674,9809.7m $181.6m $181.6m 0.02% Added +3.9m +3,927,048
19 AMERICAN CENTURY COMPANIES INC 0.09% of their portfolio KANSAS CITY, MO 9,342,3559.3m $174.8m $174.8m 0.09% Added +8.0m +7,980,681
20 VICTORY CAPITAL MANAGEMENT INC 0.10% of their portfolio San Antonio, TX 8,506,4958.5m $159.7m $159.7m 0.10% Added +7.2m +7,246,616
21 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 8,101,0758.1m $152.1m $152.1m 0.01% Added +4.0m +4,035,139
22 JUPITER ASSET MANAGEMENT LTD 0.78% of their portfolio London, X0 7,829,3277.8m $147.0m $147.0m 0.78% Reduced -707.9k -707,927
23 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 7,123,9137.1m $133.7m $133.7m 0.04% Added +4.4m +4,386,166
24 RENAISSANCE TECHNOLOGIES LLC 0.20% of their portfolio NEW YORK, NY 6,870,8136.9m $129.0m $129.0m 0.20% Added +6.2m +6,176,524
25 SPROTT INC. 3.88% of their portfolio TORONTO, A6 6,817,4926.8m $128.0m $128.0m 3.88% Reduced -662.9k -662,878
26 Nuveen, LLC 0.03% of their portfolio CHARLOTTE, NC 6,816,8576.8m $128.0m $128.0m 0.03% Added +627.0k +627,042
27 VANGUARD FIDUCIARY TRUST CO 0.03% of their portfolio MALVERN, PA 6,582,8706.6m $123.6m $123.6m 0.03% First filing
28 Amundi 0.03% of their portfolio Paris, I0 6,164,7316.2m $115.7m $115.7m 0.03% Added +3.2m +3,186,761
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.14% of their portfolio BALA CYNWYD, PA 5,640,4865.6m $105.9m $105.9m 0.14% Added +148.7k +148,692
30 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 5,488,5305.5m $103.0m $103.0m 0.07% Added +3.3m +3,348,649
31 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,429,8965.4m $101.9m $101.9m 0.01% Added +2.5m +2,466,122
32 TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio NEW YORK, NY 4,948,3644.9m $92.9m $92.9m 0.08% Reduced -684.3k -684,261
33 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 4,946,4684.9m $92.8m $92.8m 0.02% Added +3.7m +3,682,568
34 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 4,667,1614.7m $87.6m $87.6m 0.02% Added +2.2m +2,219,238
35 UBS Group AG 0.01% of their portfolio ZURICH, V8 4,474,0674.5m $84.0m $84.0m 0.01% Added +2.8m +2,819,148
36 Connor, Clark & Lunn Investment Management Ltd. 0.19% of their portfolio VANCOUVER, A1 4,357,0274.4m $81.6m $81.6m 0.19% New
37 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 4,244,5534.2m $79.7m $79.7m 0.01% Added +2.0m +1,972,264
38 SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio London, X0 4,021,5414.0m $66.4m $66.4m 0.05% Added +894.9k +894,901
39 Allspring Global Investments Holdings, LLC 0.12% of their portfolio CHARLOTTE, NC 3,681,1723.7m $69.9m $69.9m 0.12% Added +1.7m +1,653,323
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,654,2233.7m $60.3m $60.3m 0.00% Added +1.3m +1,314,803
41 Swiss National Bank 0.03% of their portfolio ZURICH, V8 3,122,7063.1m $58.6m $58.6m 0.03% Added +1.9m +1,855,401
42 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 2,891,4222.9m $54.3m $54.3m 0.06% New
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 2,745,9692.7m $51.5m $51.5m 0.01% Added +1.2m +1,160,778
44 WESTFIELD CAPITAL MANAGEMENT CO LP 0.22% of their portfolio BOSTON, MA 2,738,8462.7m $51.4m $51.4m 0.22% New
45 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 2,652,6602.7m $49.8m $49.8m 0.02% Added +759.4k +759,363
46 Squarepoint Ops LLC 0.11% of their portfolio NEW YORK, NY 2,614,5622.6m $49.1m $49.1m 0.11% Reduced -62.1k -62,146
47 ALPS ADVISORS INC 0.19% of their portfolio Denver, CO 2,186,9462.2m $41.0m $41.0m 0.19% Added +1.3m +1,302,197
48 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,067,6322.1m $38.8m $38.8m 0.01% Added +630.3k +630,335
49 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 2,040,4612.0m $38.3m $38.3m 0.02% Added +291.4k +291,375
50 PANAGORA ASSET MANAGEMENT INC 0.14% of their portfolio BOSTON, MA 1,996,4962.0m $37.5m $37.5m 0.14% Added +107.2k +107,224
51 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 1,927,7471.9m $36.2m $36.2m 0.02% New
52 Universal- Beteiligungs- und Servicegesellschaft mbH 0.06% of their portfolio FRANKFURT AM MAIN, 2M 1,903,9251.9m $35.7m $35.7m 0.06% Added +347.9k +347,932
53 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,835,1971.8m $34.4m $34.4m 0.01% Added +1.1m +1,105,534
54 TSP Capital Management Group, LLC 7.97% of their portfolio Summit, NJ 1,739,4111.7m $32.6m $32.6m 7.97% Added +1.3m +1,316,536
55 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 1,716,6541.7m $32.0m $32.0m 0.03% New
56 Nokomis Capital, L.L.C. 9.43% of their portfolio DALLAS, TX 1,662,1331.7m $31.2m $31.2m 9.43% Added +934.0k +933,962
57 Man Group plc 0.06% of their portfolio LONDON, X0 1,637,2331.6m $30.7m $30.7m 0.06% Reduced -129.6k -129,640
58 Legal & General Group Plc 0.01% of their portfolio London, X0 1,597,6031.6m $30.0m $30.0m 0.01% Added +924.2k +924,155
59 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 1,562,2571.6m $29.3m $29.3m 0.02% Added +453.2k +453,156
60 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio JUPITER, FL 1,474,3071.5m $27.7m $27.7m 0.11% Added +558.9k +558,853
61 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 1,460,3471.5m $27.4m $27.4m 0.03% Added +26.9k +26,937
62 MetLife Investment Management, LLC 0.14% of their portfolio Whippany, NJ 1,432,5031.4m $26.9m $26.9m 0.14% Added +299.6k +299,606
63 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 1,413,6181.4m $26.5m $26.5m 0.02% Added +595.4k +595,384
64 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,342,7971.3m $23.9m $23.9m 0.01% Added +377.0k +377,049
65 Bridgewater Associates, LP 0.11% of their portfolio Westport, CT 1,302,8011.3m $24.5m $24.5m 0.11% Added +668.5k +668,515
66 MACKENZIE FINANCIAL CORP 0.03% of their portfolio TORONTO ONTARIO, A6 1,300,1021.3m $24.3m $24.3m 0.03% Added +1.2m +1,217,598
67 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 1,237,3141.2m $23.2m $23.2m 0.04% Added +386.3k +386,257
68 GROUP ONE TRADING LLC 0.76% of their portfolio CHICAGO, IL 1,220,4541.2m $22.9m $22.9m 0.76% Added +664.4k +664,367
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 1,199,3291.2m $22.5m $22.5m 0.02% Added +590.0k +590,001
70 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 1,176,0411.2m $22.1m $22.1m 0.04% Added +285.1k +285,136
71 Hamilton Capital Partners Inc. 0.73% of their portfolio TORONTO, A6 1,163,2151.2m $21.8m $21.8m 0.73% New
72 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,129,7681.1m $21.2m $21.2m 0.01% Reduced -192.7k -192,739
73 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 1,103,3871.1m $20.7m $20.7m 0.01% New
74 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 1,095,8921.1m $20.6m $20.6m 0.03% Added +836.5k +836,501
75 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 1,080,5871.1m $20.2m $20.2m 0.01% Added +927.5k +927,511
76 PICTON MAHONEY ASSET MANAGEMENT 0.21% of their portfolio Toronto, A6 1,079,1021.1m $20.2m $20.2m 0.21% New
77 Empowered Funds, LLC 0.13% of their portfolio NEWTOWN SQUARE, PA 1,060,9071.1m $19.9m $19.9m 0.13% New
78 CIBC WORLD MARKET INC. 0.03% of their portfolio TORONTO, A6 1,052,8971.1m $19.8m $19.8m 0.03% Added +1.0m +1,012,374
79 STOREBRAND ASSET MANAGEMENT AS 0.05% of their portfolio LYSAKER, Q8 1,013,6391.0m $19.0m $19.0m 0.05% New
80 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 961,315961.3k $18.0m $18.0m 0.01% Added +38.4k +38,425
81 Vontobel Holding Ltd. 0.06% of their portfolio ZURICH, V8 916,269916.3k $17.2m $17.2m 0.06% Added +162.5k +162,510
82 BESSEMER GROUP INC 0.03% of their portfolio WOODBRIDGE, NJ 907,915907.9k $17.0m $17.0m 0.03% Added +899.8k +899,819
83 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 892,766892.8k $16.7m $16.7m 0.01% Added +444.0k +444,045
84 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.03% of their portfolio PHILADELPHIA, PA 888,115888.1k $16.7m $16.7m 0.03% Added +194.1k +194,092
85 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 854,924854.9k $16.0m $16.0m 0.03% New
86 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 841,366841.4k $15.8m $15.8m 0.02% Added +32.0k +32,030
87 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 841,283841.3k $15.8m $15.8m 0.00% Reduced -285.4k -285,367
88 U S GLOBAL INVESTORS INC 1.82% of their portfolio SAN ANTONIO, TX 829,850829.9k $15.6m $15.6m 1.82% Added +474.9k +474,850
89 Driehaus Capital Management LLC 0.11% of their portfolio Chicago, IL 796,471796.5k $14.9m $14.9m 0.11% Reduced -597.2k -597,209
90 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 741,805741.8k $13.9m $13.9m 0.03% Added +498.8k +498,764
91 HATCH COVE CAPITAL, LLC 5.21% of their portfolio CHICAGO, IL 726,900726.9k $13.6m $13.6m 5.21% Reduced -145.5k -145,500
92 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 694,552694.6k $13.0m $13.0m 0.00% Added +61.3k +61,251
93 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 675,043675.0k $12.7m $12.7m 0.00% Reduced -128.4k -128,390
94 Ninepoint Partners LP 1.45% of their portfolio TORONTO, A6 654,243654.2k $12.3m $12.3m 1.45% Unchanged
95 PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 16.58% of their portfolio DALLAS, TX 649,999650.0k $12.2m $12.2m 16.58% New
96 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 648,304648.3k $12.2m $12.2m 0.01% Reduced -259.3k -259,271
97 CI INVESTMENTS INC. 0.06% of their portfolio TORONTO, Z4 642,216642.2k $12.1m $12.1m 0.06% Added +108.8k +108,757
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 634,144634.1k $11.9m $11.9m 0.01% Added +153.1k +153,067
99 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 629,590629.6k $11.8m $11.8m 0.01% Added +432.3k +432,284
100 NewGen Asset Management Ltd 7.13% of their portfolio TORONTO, A6 625,000625.0k $11.7m $11.7m 7.13% Reduced -92.8k -92,800