Ticker: AGI CUSIP: 011532108 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ARMOR ADVISORS, L.L.C. | 248,245 | $9,577 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 436,945 | $16,873 |
| Waratah Capital Advisors Ltd. | 939,614 | $36,250 |
| Zweig-DiMenna Associates LLC | 260,500 | $10,050 |
| E Fund Management (Hong Kong) Co., Ltd. | 25,836 | $1,301 |
| PVG ASSET MANAGEMENT CORP | 5,343 | $206 |
| Integrated Quantitative Investments LLC | 28,920 | $1,116 |
| Dynamic Technology Lab Private Ltd | 31,576 | $1,218 |
| Woodline Partners LP | 753,597 | $29,074 |
| Caitong International Asset Management Co., Ltd | 13,269 | $512 |
| Trexquant Investment LP | 273,210 | $10,540 |
| Verition Fund Management LLC | 549,989 | $21,219 |
| STANSBERRY ASSET MANAGEMENT, LLC | 29,074 | $1,124 |
| Quarry LP | 11,475 | $443 |
| J. Safra Sarasin Holding AG | 65,990 | $2,546 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,876,882 | $72,410 |
| Weiss Asset Management LP | 69,240 | $2,671 |
| David R. Rahn & Associates Inc. | 5,338 | $206 |
| CHASE INVESTMENT COUNSEL CORP | 8,902 | $0 |
| Wealth Alliance Advisory Group, LLC | 5,650 | $218 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Soapstone Management L.P. | 310,691 | 695,285 | +384,594 (+123.8%) |
| Eschler Asset Management LLP | 221,620 | 521,620 | +300,000 (+135.4%) |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 43,600 | 61,600 | +18,000 (+41.3%) |
| Grand Central Investment Group | 123,862 | 146,446 | +22,584 (+18.2%) |
| Fullerton Fund Management Co Ltd. | 1,442,222 | 1,631,508 | +189,286 (+13.1%) |
| Mudita Advisors LLP | 287,104 | 315,943 | +28,839 (+10.0%) |
| Old West Investment Management, LLC | 470,997 | 483,702 | +12,705 (+2.7%) |
| Generate Investment Management Ltd | 1,050,000 | 1,200,000 | +150,000 (+14.3%) |
| HOHIMER WEALTH MANAGEMENT, LLC | 108,971 | 155,310 | +46,339 (+42.5%) |
| BLI - Banque de Luxembourg Investments | 531,000 | 690,000 | +159,000 (+29.9%) |
| CWA Asset Management Group, LLC | 101,314 | 279,843 | +178,529 (+176.2%) |
| Pinnacle Wealth Management Group, Inc. | 72,121 | 75,858 | +3,737 (+5.2%) |
| Cheviot Value Management, LLC | 189,029 | 209,985 | +20,956 (+11.1%) |
| Steadtrust LLC | 75,730 | 77,030 | +1,300 (+1.7%) |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 7,000 | 26,965 | +19,965 (+285.2%) |
| CIBC Asset Management Inc | 8,201,334 | 8,716,153 | +514,819 (+6.3%) |
| Pekin Hardy Strauss, Inc. | 263,844 | 279,008 | +15,164 (+5.7%) |
| NAVELLIER & ASSOCIATES INC | 282,233 | 289,224 | +6,991 (+2.5%) |
| HUSSMAN STRATEGIC ADVISORS, INC. | 51,000 | 61,000 | +10,000 (+19.6%) |
| AGF MANAGEMENT LTD | 310,004 | 899,091 | +589,087 (+190.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 301,000 | 4,023 | -296,977 (-98.7%) |
| Merk Investments LLC | 750,000 | 450,000 | -300,000 (-40.0%) |
| Goehring & Rozencwajg Associates, LLC | 1,173,417 | 780,651 | -392,766 (-33.5%) |
| GMT CAPITAL CORP | 2,354,375 | 2,007,975 | -346,400 (-14.7%) |
| Oppenheimer & Close, LLC | 170,965 | 143,105 | -27,860 (-16.3%) |
| SPROTT INC. | 1,567,982 | 1,134,107 | -433,875 (-27.7%) |
| Williamson Legacy Group, LLC | 54,804 | 21,643 | -33,161 (-60.5%) |
| U S GLOBAL INVESTORS INC | 250,000 | 35,000 | -215,000 (-86.0%) |
| Addenda Capital Inc. | 2,274,863 | 2,226,649 | -48,214 (-2.1%) |
| Aristotle Capital Boston, LLC | 1,053,746 | 966,314 | -87,432 (-8.3%) |
| GENERAL AMERICAN INVESTORS CO INC | 472,438 | 241,219 | -231,219 (-48.9%) |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 112,766 | 107,578 | -5,188 (-4.6%) |
| Triasima Portfolio Management inc. | 227,734 | 156,458 | -71,276 (-31.3%) |
| Cannell & Spears LLC | 1,276,296 | 659,791 | -616,505 (-48.3%) |
| VELA Investment Management, LLC | 152,985 | 116,144 | -36,841 (-24.1%) |
| Murphy Pohlad Asset Management LLC | 158,740 | 150,440 | -8,300 (-5.2%) |
| VAN ECK ASSOCIATES CORP | 45,544,137 | 40,777,038 | -4,767,099 (-10.5%) |
| Manatuck Hill Partners, LLC | 90,000 | 70,000 | -20,000 (-22.2%) |
| Empyrean Capital Partners, LP | 391,300 | 203,300 | -188,000 (-48.0%) |
| ARDSLEY ADVISORY PARTNERS LP | 325,000 | 300,000 | -25,000 (-7.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Amitell Capital Pte Ltd | 186,831 | $6,513 |
| Caldwell Investment Management Ltd. | 168,000 | $5,818 |
| Progeny 3, Inc. | 813,625 | $28,363 |
| INTACT INVESTMENT MANAGEMENT INC. | 657,696 | $22,928 |
| Trek Financial, LLC | 84,832 | $2,957 |
| Scientech Research LLC | 8,251 | $288 |
| ExodusPoint Capital Management, LP | 224,274 | $7,818 |
| 111 Capital | 10,577 | $368 |
| Magnetar Financial LLC | 175,223 | $6,108 |
| Greenwich Wealth Management LLC | 60,934 | $2 |
| Schonfeld Strategic Advisors LLC | 192,808 | $6,721 |
| FORA Capital, LLC | 8,757 | $305 |
| Epoch Investment Partners, Inc. | 148,268 | $5,169 |
| Skandinaviska Enskilda Banken AB (publ) | 135,500 | $6,573 |
| Caption Management, LLC | 81,000 | $2,824 |
| State of Tennessee, Department of Treasury | 151,134 | $5,269 |
| HSBC HOLDINGS PLC | 421,413 | $14,686 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 92,833 | $3,236 |
| LAZARD ASSET MANAGEMENT LLC | 145,091 | $5,056 |
| Ashton Thomas Private Wealth, LLC | 14,970 | $522 |