Vault-13

NOVAGOLD RES INC NG

COM NEW · Common Stock · CUSIP 66987E206 · ISIN CA66987E2069

Canadian mining company

178 institutional holders -10 vs Q1 2024
189,406,747189.4m shares reported held*
56.6% of all shares outstanding*
$657.8mreported value*
19 new 64 added 49 reduced 26 sold out net bought ≈ $2.4m (+700.3k 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 ($713.4k this quarter). Holder counts are more reliable. Shares outstanding: 334.4m as of 2024-06-18, 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 ≈ $3.47. Options: 8 managers hold calls ($768.2k notional), 7 hold puts ($1.6m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 173Q4 22: 188Q1 23: 180Q2 23: 183Q3 23: 178Q4 23: 177Q1 24: 188Q2 24: 178178Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022173
Q4 2022188
Q1 2023180
Q2 2023183
Q3 2023178
Q4 2023177
Q1 2024188
Q2 2024178

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 65 bought or addedQ4 22: 77 cut or sold outQ4 22Q1 23: 77 bought or addedQ1 23: 68 cut or sold outQ2 23: 92 bought or addedQ2 23: 60 cut or sold outQ2 23Q3 23: 74 bought or addedQ3 23: 76 cut or sold outQ4 23: 81 bought or addedQ4 23: 72 cut or sold outQ4 23Q1 24: 104 bought or addedQ1 24: 72 cut or sold outQ2 24: 83 bought or addedQ2 24: 75 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226577
Q1 20237768
Q2 20239260
Q3 20237476
Q4 20238172
Q1 202410472
Q2 20248375

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 23 calls: $224.1kQ3 23 puts: $1.3mQ3 23P/C 5.99Q4 23 calls: $387.3kQ4 23 puts: $1.2mQ4 23P/C 3.15Q1 24 calls: $781.8kQ1 24 puts: $1.2mQ1 24P/C 1.51Q2 24 calls: $768.2kQ2 24 puts: $1.6mQ2 24P/C 2.07
Numbers
QuarterCallsPutsP/C
Q3 2023$224.1k$1.3m5.99
Q4 2023$387.3k$1.2m3.15
Q1 2024$781.8k$1.2m1.51
Q2 2024$768.2k$1.6m2.07

Biggest buyers

Kopernik Global Investors, LLC Added +3,087,658+3.1m
First Eagle Investment Management, LLC Added +3,042,480+3.0m
Lingotto Investment Management LLP Added +1,790,528+1.8m
BlackRock Inc. Added +614,683+614.7k
AMERICAN CENTURY COMPANIES INC New +579,438+579.4k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +499,186+499.2k
Invesco Ltd. Added +405,044+405.0k
GEODE CAPITAL MANAGEMENT, LLC Added +305,125+305.1k
JANE STREET GROUP, LLC Added +274,703+274.7k
TUDOR INVESTMENT CORP ET AL Added +252,263+252.3k

Biggest sellers

MORGAN STANLEY Reduced -4,024,918-4.0m
VAN ECK ASSOCIATES CORP Reduced -1,971,327-2.0m
TWO SIGMA INVESTMENTS, LP Reduced -1,094,314-1.1m
JPMORGAN CHASE & CO Reduced -638,210-638.2k
Amundi Reduced -625,367-625.4k
LEVIN CAPITAL STRATEGIES, L.P. Reduced -333,777-333.8k
MILLENNIUM MANAGEMENT LLC Reduced -285,529-285.5k
Mirae Asset Global Investments Co., Ltd. Sold out -279,225-279.2k
BARCLAYS PLC Reduced -264,989-265.0k
BNP PARIBAS FINANCIAL MARKETS Reduced -237,922-237.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $377.8k109.2k shares
SIG North Trading, ULC Reduced $161.2k46.6k shares
GTS SECURITIES LLC Added $88.9k25.7k shares
SIMPLEX TRADING, LLC Added $52.0k15.2k shares
GROUP ONE TRADING LLC New $39.8k11.5k shares
JANE STREET GROUP, LLC New $37.0k10.7k shares
CITADEL ADVISORS LLC Reduced $11.4k3.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.3m377.8k shares
BANK OF MONTREAL /CAN/ New $99.9k28.2k shares
CITADEL ADVISORS LLC Reduced $60.9k17.6k shares
SIMPLEX TRADING, LLC Added $42.0k12.4k shares
GROUP ONE TRADING LLC Added $41.2k11.9k shares
GTS SECURITIES LLC New $37.7k10.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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
Electrum Strategic Resources L.P. 13D · may seek influence -1.9 pts · filed 2026-07-23
Stated purposeItem 4 is hereby amended and supplemented as follows: Arrangement and Voting Agreements As further described in the Current Report on Form 8-K filed by the Issuer on July 22, 2026, on July 21, 2026, the Issuer, NovaGold Corporation and Paulson Advisers LLC entered into an Arrangement Agreement (the "Arrangement Agreement") pursuant to which, among other things, and on the terms and subject to the conditions thereof, NovaGold Corporation will acquire all of the issued and outstanding Common Shares of the Issuer by way of an arrangement (the "Arrangement") under the Business Corporations Act (British Columbia) in accordance with the plan of arrangement of the Issuer (the "Plan of Arrangement"). In connection with the execution of the Arrangement Agreement, NovaGold Corporation entered int… Full filing
23.9% -1.9 pts 104.9m≈ $626.2m 2026-07-23
PAULSON & CO. INC. 13G · passive investor filed 2025-08-14 9.8% 40.0m≈ $238.7m 2025-08-14
Lingotto Investment Management LLP 13G · passive investor new · filed 2025-08-11 8.6% new 34.9m≈ $208.4m 2025-08-11

Fell to 5% or below in the last year: FMR LLC (3.4%, 2026-08-06), Kopernik Global Investors, LLC (4.5%, 2026-02-02)

Insider purchases and sales in Q2 2024

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
10010Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 6 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 2 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 1 buyingQ4 23: 4 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—6$2.2m—
Q1 20230—1$78.2k—
Q2 20230—2$338.5k—
Q3 20230—0——
Q4 20231$85.0k4$509.7k—
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PAULSON & CO. INC. 6.97% of their portfolio JERSEY CITY, NJ 27,238,06127.2m $94.2m $94.2m 6.97% Unchanged
2 First Eagle Investment Management, LLC 0.17% of their portfolio NEW YORK, NY 21,485,44321.5m $74.3m $74.3m 0.17% Added +3.0m +3,042,480
3 Lingotto Investment Management LLP 2.26% of their portfolio London, X0 19,428,26119.4m $67.2m $67.2m 2.26% Added +1.8m +1,790,528
4 FMR LLC 0.00% of their portfolio BOSTON, MA 17,228,77417.2m $60.3m $60.3m 0.00% Added +2.3k +2,309
5 Kopernik Global Investors, LLC 6.62% of their portfolio TAMPA, FL 16,985,89417.0m $58.8m $58.8m 6.62% Added +3.1m +3,087,658
6 BlackRock Inc. 0.00% of their portfolio New York, NY 15,496,51715.5m $53.6m $53.6m 0.00% Added +614.7k +614,683
7 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 10,168,22010.2m $35.2m $35.2m 0.00% Reduced -209.9k -209,889
8 Bank Pictet & Cie (Europe) AG 0.69% of their portfolio FRANKFURT AM MAIN, 2M 8,000,0008.0m $28.4m $28.4m 0.69% Unchanged
9 VAN ECK ASSOCIATES CORP 0.04% of their portfolio NEW YORK, NY 7,595,8077.6m $26.3m $26.3m 0.04% Reduced -2.0m -1,971,327
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,114,5624.1m $14.2m $14.2m 0.00% Added +195.0k +195,045
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,563,3793.6m $12.3m $12.3m 0.00% Reduced -206.2k -206,250
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,037,2973.0m $10.5m $10.5m 0.00% Added +305.1k +305,125
13 Amundi 0.00% of their portfolio Paris, I0 2,665,6732.7m $9.2m $9.2m 0.00% Reduced -625.4k -625,367
14 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 2,326,7792.3m $8.1m $8.1m 0.01% Added +207.1k +207,090
15 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,288,0842.3m $7.9m $7.9m 0.00% Added +405.0k +405,044
16 SPROTT INC. 0.52% of their portfolio TORONTO, A6 2,019,1532.0m $7.0m $7.0m 0.52% Reduced -100.0k -100,000
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,524,9531.5m $5.3m $5.3m 0.00% Reduced -4.0m -4,024,918
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,435,5411.4m $5.0m $5.0m 0.00% Reduced -110.9k -110,897
19 JNE Partners LLP 7.86% of their portfolio London, X0 1,307,3961.3m $5.2m $5.2m 7.86% Unchanged
20 Empyrean Capital Partners, LP 0.22% of their portfolio LOS ANGELES, CA 1,053,0001.1m $3.6m $3.6m 0.22% Reduced -200.0k -200,000
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,038,7531.0m $3.6m $3.6m 0.00% Added +499.2k +499,186
22 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,038,5771.0m $3.7m $3.7m 0.00% Added +71.9k +71,947
23 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 951,670951.7k $3.3m $3.3m 0.00% Reduced -35.3k -35,315
24 TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio AUSTIN, TX 920,816920.8k $3.2m $3.2m 0.02% Unchanged
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 897,411897.4k $3.1m $3.1m 0.00% Added +173.8k +173,817
26 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 851,424851.4k $3.0m $3.0m 0.00% Added +4.3k +4,304
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 802,168802.2k $2.8m $2.8m 0.00% Added +201.1k +201,084
28 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 765,671765.7k $2.6m $2.6m 0.00% Reduced -265.0k -264,989
29 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 724,947724.9k $2.5m $2.5m 0.03% Added +252.3k +252,263
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 649,928649.9k $2.2m $2.2m 0.00% Reduced -638.2k -638,210
31 Vident Advisory, LLC 0.06% of their portfolio Alpharetta, GA 620,917620.9k $2.1m $2.1m 0.06% Added +227.2k +227,232
32 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 579,865579.9k $2.0m $2.0m 0.00% Reduced -62.0k -61,993
33 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 579,438579.4k $2.0m $2.0m 0.00% New
34 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 577,610577.6k $2.0m $2.0m 0.00% Added +274.7k +274,703
35 Swiss National Bank 0.00% of their portfolio ZURICH, V8 496,600496.6k $1.7m $1.7m 0.00% Unchanged
36 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 428,410428.4k $1.5m $1.5m 0.00% Added +25.3k +25,290
37 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 415,400415.4k $1.5m $1.5m 0.00% Reduced -1.0k -1,000
38 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 406,863406.9k $1.4m $1.4m 0.00% Added +38.9k +38,920
39 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 394,138394.1k $1.4m $1.4m 0.00% Added +60.4k +60,396
40 Cedar Wealth Management, LLC 0.38% of their portfolio LA JOLLA, CA 339,283339.3k $1.2m $1.2m 0.38% Added +191.4k +191,402
41 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 335,560335.6k $1.2m $1.2m 0.01% Added +83.4k +83,379
42 Goehring & Rozencwajg Associates, LLC 0.22% of their portfolio NEW YORK, NY 325,768325.8k $1.1m $1.1m 0.22% Added +33.9k +33,900
43 CIBC Asset Management Inc 0.00% of their portfolio TORONTO, Z4 304,046304.0k $1.1m $1.1m 0.00% Added +27.0k +26,984
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 293,306293.3k $1.0m $1.0m 0.00% Added +8.5k +8,521
45 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 281,377281.4k $973.6k $973.6k 0.00% First filing
46 Legal & General Group Plc 0.00% of their portfolio London, X0 244,367244.4k $855.3k $855.3k 0.00% Added +19.7k +19,728
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 244,112244.1k $844.6k $844.6k 0.00% New
48 Robertson Stephens Wealth Management, LLC 0.04% of their portfolio San Francisco, CA 231,688231.7k $801.6k $801.6k 0.04% Added +1.4k +1,407
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 218,693218.7k $756.7k $756.7k 0.00% Added +4.9k +4,909
50 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 204,916204.9k $709.0k $709.0k 0.00% Added +127.1k +127,145
51 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 178,931178.9k $619.1k $619.1k 0.00% Reduced -132.5k -132,510
52 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 169,070169.1k $585.0k $585.0k 0.00% Reduced -1.1m -1,094,314
53 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 165,952166.0k $574.0k $574.0k 0.00% Added +62.0k +61,982
54 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 141,467141.5k $492.3k $492.3k 0.00% Reduced -3.0k -2,988
55 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 141,158141.2k $488.4k $488.4k 0.00% Added +25.9k +25,870
56 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.00% of their portfolio VICTORIA, A1 137,380137.4k $481.1k $481.1k 0.00% Reduced -21.1k -21,091
57 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 131,219131.2k $454.0k $454.0k 0.00% First filing
58 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 122,626122.6k $424.0k $424.0k 0.00% Reduced -40.7k -40,651
59 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 119,820119.8k $414.6k $414.6k 0.00% Reduced -17.6k -17,592
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 114,611114.6k $396.6k $396.6k 0.00% Reduced -41.7k -41,739
61 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 113,237113.2k $391.8k $391.8k 0.00% Added +36.8k +36,752
62 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 108,317108.3k $374.8k $374.8k 0.00% Reduced -73.0k -73,048
63 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 103,397103.4k $357.8k $357.8k 0.02% New
64 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 90,91890.9k $314.6k $314.6k 0.00% Added +1.0k +1,042
65 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 89,88089.9k $311.0k $311.0k 0.00% Added +90 +90
66 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 85,59585.6k $296.2k $296.2k 0.00% New
67 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 85,40085.4k $298.9k $298.9k 0.00% Unchanged
68 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 82,93582.9k $287.0k $287.0k 0.00% Unchanged
69 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 82,61082.6k $293.3k $293.3k 0.00% Reduced -25.1k -25,109
70 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 82,15682.2k $288.0k $288.0k 0.00% Unchanged
71 PDT Partners, LLC 0.03% of their portfolio New York, NY 79,15779.2k $273.9k $273.9k 0.03% Reduced -21.3k -21,295
72 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 78,18178.2k $270.5k $270.5k 0.01% Reduced -88.3k -88,265
73 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 77,74077.7k $269.0k $269.0k 0.00% Added +1.3k +1,270
74 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 76,76676.8k $266.0k $266.0k 0.00% Added +7.5k +7,517
75 SIG North Trading, ULC 0.06% of their portfolio Bala Cynwyd, PA 66,93166.9k $231.6k $231.6k 0.06% Added +3.0k +3,000
76 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 64,21064.2k $224.8k $224.8k 0.00% Added +8.4k +8,441
77 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 60,25860.3k $208.5k $208.5k 0.00% Reduced -237.9k -237,922
78 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 58,27358.3k $201.0k $201.0k 0.00% Added +15.3k +15,333
79 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 57,80257.8k $200.0k $200.0k 0.00% Added +14.1k +14,052
80 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 56,43956.4k $197.6k $197.6k 0.00% Reduced -9.4k -9,442
81 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 50,90050.9k $176.0k $176.0k 0.01% Reduced -44.5k -44,541
82 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 50,25050.2k $175.8k $175.8k 0.00% Added +17.0k +17,000
83 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 49,12449.1k $170.0k $170.0k 0.00% Added +45.5k +45,513
84 QUATTRO FINANCIAL ADVISORS LLC 0.04% of their portfolio The Woodlands, TX 48,31048.3k $167.2k $167.2k 0.04% Unchanged
85 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 47,57647.6k $164.6k $164.6k 0.00% Reduced -75.5k -75,483
86 BAROMETER CAPITAL MANAGEMENT INC. 0.09% of their portfolio TORONTO, A6 46,40546.4k $222.3k $222.3k 0.09% New
87 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 44,54044.5k $154.1k $154.1k 0.01% Reduced -150 -150
88 Pinnacle Wealth Planning Services, Inc. 0.02% of their portfolio MANSFIELD, OH 35,91935.9k $124.3k $124.3k 0.02% Added +53 +53
89 Ground Swell Capital, LLC 0.12% of their portfolio FOLLY BEACH, SC 35,81435.8k $123.9k $123.9k 0.12% New
90 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 34,75434.8k $123.5k $123.5k 0.00% Added +2.7k +2,711
91 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 32,89132.9k $114.0k $114.0k 0.00% Reduced -900 -900
92 EXENCIAL WEALTH ADVISORS, LLC 0.00% of their portfolio OKLAHOMA CITY, OK 32,80032.8k $113.5k $113.5k 0.00% Unchanged
93 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 32,40532.4k $112.1k $112.1k 0.00% Reduced -11.1k -11,063
94 Firestone Capital Management 0.03% of their portfolio SOUTH MIAMI, FL 31,65031.6k $109.5k $109.5k 0.03% New
95 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 30,26630.3k $105.3k $105.3k 0.00% Unchanged
96 Fore Capital, LLC 0.16% of their portfolio New York, NY 30,00030.0k $103.8k $103.8k 0.16% New
97 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 29,80529.8k $103.0k $103.0k 0.00% Reduced -59.4k -59,401
98 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 27,60727.6k $95.5k $95.5k 0.01% Reduced -204.8k -204,822
99 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 25,68125.7k $88.9k $88.9k 0.00% Reduced -300 -300
100 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 25,10925.1k $86.9k $86.9k 0.00% Added +6.1k +6,080