Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| NewGen Asset Management Ltd | 717,800 | $12,798 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 5,263,100 | $93,841 |
| Eschler Asset Management LLP | 128,690 | $2,295 |
| Ninepoint Partners LP | 654,243 | $11,665 |
| Grand Central Investment Group | 39,902 | $711 |
| Cannon Global Investment Management, LLC | 14,500 | $259 |
| BFI Infinity Ltd. | 43,641 | $778 |
| Hartree Partners, LP | 57,500 | $1,025 |
| Ruffer LLP | 366,238 | $6,540 |
| HITE Hedge Asset Management LLC | 274,671 | $4,897 |
| E Fund Management (Hong Kong) Co., Ltd. | 38,925 | $791 |
| Polymer Capital Management (US) LLC | 149,772 | $2,670 |
| Mediolanum International Funds Ltd | 1,175,810 | $21,270 |
| Blueshift Asset Management, LLC | 50,929 | $908 |
| Convergence Investment Partners, LLC | 68,100 | $1,214 |
| L & S Advisors Inc | 117,118 | $2,088 |
| ABBINGTON INVESTMENT GROUP | 17,584 | $314 |
| Financial Sense Advisors, Inc. | 62,550 | $1,115 |
| Integrated Quantitative Investments LLC | 48,337 | $862 |
| BW Gestao de Investimentos Ltda. | 328,724 | $5,861 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 6,170,841 | 8,537,254 | +2,366,413 (+38.3%) |
| Neo Ivy Capital Management | 21,534 | 223,721 | +202,187 (+938.9%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,857,511 | 28,888,494 | +5,030,983 (+21.1%) |
| Abel Hall, LLC | 16,818 | 38,741 | +21,923 (+130.4%) |
| Qsemble Capital Management, LP | 22,273 | 84,017 | +61,744 (+277.2%) |
| ExodusPoint Capital Management, LP | 160,921 | 642,850 | +481,929 (+299.5%) |
| TWO SIGMA INVESTMENTS, LP | 3,509,823 | 5,632,625 | +2,122,802 (+60.5%) |
| Orion Resource Partners LP | 110,536 | 114,205 | +3,669 (+3.3%) |
| Rakuten Securities, Inc. | 4,009 | 18,787 | +14,778 (+368.6%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,012,411 | 1,393,680 | +381,269 (+37.7%) |
| Huntleigh Advisors, Inc. | 13,000 | 36,736 | +23,736 (+182.6%) |
| Jump Financial, LLC | 209,765 | 441,074 | +231,309 (+110.3%) |
| Quarry LP | 2,480 | 24,571 | +22,091 (+890.8%) |
| Marex Group plc | 28,141 | 428,679 | +400,538 (+1423.3%) |
| Bridgewater Associates, LP | 84,268 | 634,286 | +550,018 (+652.7%) |
| Engineers Gate Manager LP | 17,019 | 196,734 | +179,715 (+1056.0%) |
| PANAGORA ASSET MANAGEMENT INC | 1,473,982 | 1,889,272 | +415,290 (+28.2%) |
| TUDOR INVESTMENT CORP ET AL | 28,761 | 824,625 | +795,864 (+2767.2%) |
| COOKSON PEIRCE & CO INC | 25,000 | 75,034 | +50,034 (+200.1%) |
| FMR LLC | 1,587,204 | 16,912,621 | +15,325,417 (+965.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lane Generational LLC | 574,130 | 402,229 | -171,901 (-29.9%) |
| Oppenheimer & Close, LLC | 236,170 | 71,986 | -164,184 (-69.5%) |
| SPROTT INC. | 9,208,046 | 7,480,370 | -1,727,676 (-18.8%) |
| Vinland Capital Management Gestora de Recursos LTDA. | 10,313 | 5,807 | -4,506 (-43.7%) |
| TSP Capital Management Group, LLC | 436,125 | 422,875 | -13,250 (-3.0%) |
| U S GLOBAL INVESTORS INC | 479,000 | 355,000 | -124,000 (-25.9%) |
| WINTON GROUP Ltd | 415,257 | 11,500 | -403,757 (-97.2%) |
| Empire Life Investments Inc. | 234,171 | 57,683 | -176,488 (-75.4%) |
| VAN ECK ASSOCIATES CORP | 66,002,193 | 61,459,916 | -4,542,277 (-6.9%) |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 36,875 | 7,766 | -29,109 (-78.9%) |
| Olympiad Research LP | 18,655 | 15,320 | -3,335 (-17.9%) |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 647,734 | 191,539 | -456,195 (-70.4%) |
| Moody Aldrich Partners LLC | 307,451 | 294,016 | -13,435 (-4.4%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 172,895 | 51,945 | -120,950 (-70.0%) |
| BARD ASSOCIATES INC | 48,666 | 29,482 | -19,184 (-39.4%) |
| INCEPTIONR LLC | 47,477 | 27,838 | -19,639 (-41.4%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,190,358 | 3,126,640 | -3,063,718 (-49.5%) |
| OXFORD ASSET MANAGEMENT LLP | 32,369 | 20,769 | -11,600 (-35.8%) |
| VICTORY FINANCIAL GROUP, LLC | 52,619 | 33,438 | -19,181 (-36.5%) |
| MetLife Investment Management, LLC | 1,434,975 | 1,132,897 | -302,078 (-21.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| 4D Advisors, LLC | 250,000 | $4,690 |
| Penn Capital Management Company, LLC | 804,852 | $15,115 |
| Aperture Investors, LLC | 229,518 | $4,306 |
| EAM Investors, LLC | 248,780 | $4,591 |
| Merewether Investment Management, LP | 725,600 | $13,612 |
| Precision Wealth Strategies, LLC | 62,309 | $1,169 |
| Kiker Wealth Management, LLC | 21,627 | $406 |
| PIPER SANDLER & CO. | 23,416 | $439 |
| Anson Funds Management LP | 150,000 | $2,814 |
| Waratah Capital Advisors Ltd. | 525,785 | $9,864 |
| Trexquant Investment LP | 661,988 | $12,419 |
| PharVision Advisers, LLC | 14,546 | $273 |
| Inspire Investing, LLC | 65,558 | $1,230 |
| Andina Capital Management, LLC | 11,970 | $225 |
| Entropy Technologies, LP | 60,003 | $1,126 |
| Brookwood Investment Group LLC | 27,405 | $514 |
| Northwest & Ethical Investments L.P. | 119,310 | $2,235 |
| Range Financial Group LLC | 10,462 | $196 |
| PERRITT CAPITAL MANAGEMENT INC | 5,645 | $106 |
| FORA Capital, LLC | 19,717 | $370 |