Ticker: EQX CUSIP: 29446Y502 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TT International Asset Management LTD | 1,719,905 | $24 |
| LOUISBOURG INVESTMENTS INC. | 345,600 | $4,864 |
| Regal Partners Ltd | 633,462 | $8,894 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 1,998,304 | $28,056 |
| O'Neil Global Advisors, Inc. | 62,082 | $872 |
| FIL Ltd | 23,686,154 | $332,888 |
| U S GLOBAL INVESTORS INC | 200,000 | $2,808 |
| E Fund Management (Hong Kong) Co., Ltd. | 43,831 | $849 |
| NAVELLIER & ASSOCIATES INC | 115,638 | $1,624 |
| GUARDIAN CAPITAL LP | 357,019 | $5,024 |
| Dynamic Technology Lab Private Ltd | 62,838 | $882 |
| Boston Partners | 5,362,526 | $102,133 |
| OXFORD ASSET MANAGEMENT LLP | 22,464 | $315 |
| Scientech Research LLC | 12,598 | $177 |
| CHASE INVESTMENT COUNSEL CORP | 37,206 | $1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,976,649 | $55,875 |
| Cannell & Spears LLC | 175,000 | $2,457 |
| Caitong International Asset Management Co., Ltd | 12,298 | $173 |
| Woodline Partners LP | 486,004 | $6,823 |
| Catalyst Funds Management Pty Ltd | 17,500 | $246 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| L1 Capital Pty Ltd | 17,396,415 | 20,164,556 | +2,768,141 (+15.9%) |
| Maple Rock Capital Partners Inc. | 16,644,848 | 20,234,048 | +3,589,200 (+21.6%) |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 113,400 | 155,600 | +42,200 (+37.2%) |
| PCJ Investment Counsel Ltd. | 668,230 | 881,940 | +213,710 (+32.0%) |
| Euro Pacific Asset Management, LLC | 1,761,429 | 1,906,970 | +145,541 (+8.3%) |
| Orion Resource Partners LP | 61,401 | 145,589 | +84,188 (+137.1%) |
| GLOBAL STRATEGIC MANAGEMENT INC | 111,500 | 136,678 | +25,178 (+22.6%) |
| Connor, Clark & Lunn Investment Management Ltd. | 3,625,134 | 10,077,672 | +6,452,538 (+178.0%) |
| Invenomic Capital Management LP | 2,977,210 | 3,027,489 | +50,279 (+1.7%) |
| Hartree Partners, LP | 100,000 | 147,300 | +47,300 (+47.3%) |
| American Capital Advisory, LLC | 60,064 | 99,795 | +39,731 (+66.1%) |
| Heritage Family Offices, LLP | 11,644 | 41,644 | +30,000 (+257.6%) |
| PKO Investment Management Joint-Stock Co | 242,387 | 342,387 | +100,000 (+41.3%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,257,504 | 5,946,309 | +3,688,805 (+163.4%) |
| Walleye Capital LLC | 71,849 | 1,003,648 | +931,799 (+1296.9%) |
| Lighthouse Investment Partners, LLC | 86,499 | 213,605 | +127,106 (+146.9%) |
| TERRIL BROTHERS, INC. | 31,200 | 44,250 | +13,050 (+41.8%) |
| MILLENNIUM MANAGEMENT LLC | 2,073,717 | 5,905,241 | +3,831,524 (+184.8%) |
| Groupe la Francaise | 800,700 | 950,000 | +149,300 (+18.6%) |
| STANSBERRY ASSET MANAGEMENT, LLC | 97,814 | 120,382 | +22,568 (+23.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AEGIS FINANCIAL CORP | 4,817,923 | 4,474,089 | -343,834 (-7.1%) |
| DONALD SMITH & CO., INC. | 20,031,159 | 7,049,326 | -12,981,833 (-64.8%) |
| PenderFund Capital Management Ltd. | 3,846,154 | 2,596,154 | -1,250,000 (-32.5%) |
| Ruffer LLP | 8,651,889 | 5,791,948 | -2,859,941 (-33.1%) |
| Gemsstock Ltd. | 5,442,905 | 5,217,177 | -225,728 (-4.1%) |
| Goehring & Rozencwajg Associates, LLC | 2,252,347 | 1,464,761 | -787,586 (-35.0%) |
| Fiscal Wisdom Wealth Management, LLC | 271,583 | 181,608 | -89,975 (-33.1%) |
| SPROTT INC. | 10,656,833 | 9,946,732 | -710,101 (-6.7%) |
| CenterBook Partners LP | 1,151,654 | 196,858 | -954,796 (-82.9%) |
| GMT CAPITAL CORP | 1,658,100 | 1,110,700 | -547,400 (-33.0%) |
| Persistent Asset Partners Ltd | 142,393 | 114,401 | -27,992 (-19.7%) |
| LEUTHOLD GROUP, LLC | 502,870 | 275,129 | -227,741 (-45.3%) |
| BARD ASSOCIATES INC | 415,127 | 394,522 | -20,605 (-5.0%) |
| SIG North Trading, ULC | 1,576,024 | 780,029 | -795,995 (-50.5%) |
| VAN ECK ASSOCIATES CORP | 96,024,048 | 84,327,040 | -11,697,008 (-12.2%) |
| FORA Capital, LLC | 110,711 | 44,497 | -66,214 (-59.8%) |
| Y-Intercept (Hong Kong) Ltd | 623,084 | 273,378 | -349,706 (-56.1%) |
| Quantbot Technologies LP | 629,808 | 373,209 | -256,599 (-40.7%) |
| TWO SIGMA INVESTMENTS, LP | 6,891,313 | 3,892,249 | -2,999,064 (-43.5%) |
| Beirne Wealth Consulting Services, LLC | 95,000 | 75,000 | -20,000 (-21.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Waratah Capital Advisors Ltd. | 3,526,159 | $39,564 |
| Dauntless Investment Group, LLC | 86,306 | $968 |
| Olympiad Research LP | 30,843 | $346 |
| Quadrature Capital Ltd | 1,868,151 | $20,954 |
| ZAZOVE ASSOCIATES LLC | 100,000 | $1,122 |
| Kiker Wealth Management, LLC | 11,975 | $134 |
| Andina Capital Management, LLC | 13,910 | $156 |
| TWO SIGMA SECURITIES, LLC | 34,973 | $392 |
| Kercheville Advisors, LLC | 10,000 | $112 |
| Astoria Portfolio Advisors LLC. | 10,352 | $125 |
| Blackstone Inc. | 213,980 | $2,401 |
| PDT Partners, LLC | 20,288 | $228 |
| Centiva Capital, LP | 60,209 | $676 |
| RENAISSANCE TECHNOLOGIES LLC | 179,400 | $2,013 |
| GTS SECURITIES LLC | 17,621 | $198 |
| OMERS ADMINISTRATION Corp | 55,800 | $625 |
| VestGen Advisors, LLC | 16,000 | $180 |
| GROUP ONE TRADING, L.P. | 83,736 | $940 |
| PEAK6 LLC | 78,549 | $881 |
| HSBC HOLDINGS PLC | 69,277 | $782 |