Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Spark Investment Management LLC | 41,000 | $590 |
| U S GLOBAL INVESTORS INC | 721,921 | $10,381 |
| Merewether Investment Management, LP | 2,253,100 | $32,439 |
| Versor Investments LP | 38,500 | $554 |
| PharVision Advisers, LLC | 13,410 | $193 |
| FIL Ltd | 2,500,000 | $35,991 |
| C M BIDWELL & ASSOCIATES LTD | 6,925 | $100 |
| Brooklyn Investment Group | 18,150 | $261 |
| MARSHALL WACE, LLP | 517,778 | $7,440 |
| Entropy Technologies, LP | 16,791 | $241 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,212 | $147 |
| Tradition Wealth Management, LLC | 10,000 | $144 |
| Kingsview Wealth Management, LLC | 30,862 | $443 |
| AQR CAPITAL MANAGEMENT LLC | 219,877 | $3,166 |
| EAGLE GLOBAL ADVISORS LLC | 12,601 | $181 |
| Investment Management Corp of Ontario | 24,721 | $355 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 65,336 | $939 |
| BNP Paribas Investment Partners S.A. | 347,827 | $7 |
| UBS ASSET MANAGEMENT AMERICAS INC | 108,110 | $1,554 |
| New Vernon Capital Holdings II LLC | 841 | $17 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 47,100 | 94,100 | +47,000 (+99.8%) |
| DONALD SMITH & CO., INC. | 11,622,624 | 14,158,116 | +2,535,492 (+21.8%) |
| Hillsdale Investment Management Inc. | 2,157,215 | 3,513,875 | +1,356,660 (+62.9%) |
| INTACT INVESTMENT MANAGEMENT INC. | 567,900 | 1,514,820 | +946,920 (+166.7%) |
| Hartree Partners, LP | 70,000 | 105,000 | +35,000 (+50.0%) |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 863,377 | 1,249,789 | +386,412 (+44.8%) |
| STANSBERRY ASSET MANAGEMENT, LLC | 89,208 | 110,750 | +21,542 (+24.1%) |
| Trexquant Investment LP | 51,956 | 254,453 | +202,497 (+389.7%) |
| Connor, Clark & Lunn Investment Management Ltd. | 1,584,444 | 2,096,944 | +512,500 (+32.3%) |
| Verition Fund Management LLC | 90,255 | 508,852 | +418,597 (+463.8%) |
| MACKENZIE FINANCIAL CORP | 162,735 | 1,264,565 | +1,101,830 (+677.1%) |
| XTX Topco Ltd | 19,732 | 77,301 | +57,569 (+291.8%) |
| Numerai GP LLC | 10,075 | 23,496 | +13,421 (+133.2%) |
| NATIONAL BANK OF CANADA /FI/ | 469,802 | 1,034,847 | +565,045 (+120.3%) |
| Grantham, Mayo, Van Otterloo & Co. LLC | 105,291 | 346,071 | +240,780 (+228.7%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,725,444 | 8,274,935 | +549,491 (+7.1%) |
| Groupe la Francaise | 530,300 | 570,000 | +39,700 (+7.5%) |
| TWO SIGMA INVESTMENTS, LP | 603,269 | 853,748 | +250,479 (+41.5%) |
| Campbell & CO Investment Adviser LLC | 122,160 | 134,614 | +12,454 (+10.2%) |
| Aquatic Capital Management LLC | 54,603 | 83,897 | +29,294 (+53.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pale Fire Capital SE | 2,335,878 | 591,222 | -1,744,656 (-74.7%) |
| Ruffer LLP | 5,904,103 | 3,255,131 | -2,648,972 (-44.9%) |
| Waratah Capital Advisors Ltd. | 6,954,407 | 3,703,468 | -3,250,939 (-46.7%) |
| HEARTLAND ADVISORS INC | 2,399,650 | 2,201,450 | -198,200 (-8.3%) |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,600,000 | 600,000 | -1,000,000 (-62.5%) |
| CoreCommodity Management, LLC | 215,936 | 179,502 | -36,434 (-16.9%) |
| Polunin Capital Partners Ltd | 515,715 | 491,629 | -24,086 (-4.7%) |
| Quantbot Technologies LP | 345,831 | 124,926 | -220,905 (-63.9%) |
| Y-Intercept (Hong Kong) Ltd | 277,802 | 78,076 | -199,726 (-71.9%) |
| Quadrature Capital Ltd | 916,837 | 576,121 | -340,716 (-37.2%) |
| Man Group plc | 2,290,026 | 790,616 | -1,499,410 (-65.5%) |
| SIG North Trading, ULC | 263,567 | 139,016 | -124,551 (-47.3%) |
| PCJ Investment Counsel Ltd. | 149,520 | 145,980 | -3,540 (-2.4%) |
| MILLENNIUM MANAGEMENT LLC | 2,372,671 | 643,093 | -1,729,578 (-72.9%) |
| ROYAL BANK OF CANADA | 4,294,790 | 1,063,220 | -3,231,570 (-75.2%) |
| TD Asset Management Inc | 1,489,163 | 770,777 | -718,386 (-48.2%) |
| RITHOLTZ WEALTH MANAGEMENT | 198,582 | 147,141 | -51,441 (-25.9%) |
| AMERICAN CENTURY COMPANIES INC | 5,379,277 | 4,519,253 | -860,024 (-16.0%) |
| CIBC WORLD MARKET INC. | 404,872 | 93,828 | -311,044 (-76.8%) |
| GOLDMAN SACHS GROUP INC | 9,897,304 | 8,063,254 | -1,834,050 (-18.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Olympiad Research LP | 22,522 | $242 |
| Aigen Investment Management, LP | 58,724 | $837 |
| PKO Investment Management Joint-Stock Co | 79,000 | $847 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 225,400 | $2,419 |
| Lighthouse Investment Partners, LLC | 100,970 | $1,082 |
| PDT Partners, LLC | 41,640 | $447 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,522 | $242 |
| Pinnacle Holdings, LLC | 6,124 | $66 |
| Carrera Capital Advisors | 10,009 | $107 |
| OMERS ADMINISTRATION Corp | 66,300 | $711 |
| Artisan Partners Limited Partnership | 54,900 | $589 |
| HSBC HOLDINGS PLC | 67,459 | $718 |
| Voleon Capital Management LP | 11,388 | $122 |
| Bridgewater Associates, LP | 31,139 | $334 |
| BALYASNY ASSET MANAGEMENT L.P. | 12,654 | $136 |
| BNP PARIBAS | 197 | $2 |