Ticker: FNV CUSIP: 351858105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LRT Capital Management, LLC | 8,118 | $1,683 |
| MUFG Securities EMEA plc | 150,000 | $31,100 |
| Quadrature Capital Ltd | 130,600 | $27,107 |
| RAHLFS CAPITAL, LLC | 1,550 | $321 |
| Enclave Advisors LLC | 5,500 | $1,140 |
| Spectrum Asset Management, Inc. (NB/CA) | 2,459 | $510 |
| Aigen Investment Management, LP | 2,603 | $741 |
| COMPASS CAPITAL CORP /MA/ /ADV | 1,518 | $381 |
| Varma Mutual Pension Insurance Co | 68,600 | $14,238 |
| 111 Capital | 2,790 | $578 |
| Aquatic Capital Management LLC | 16,836 | $3,490 |
| Farringdon Capital, Ltd. | 1,870 | $388 |
| SUMITOMO LIFE INSURANCE CO | 11,500 | $2,385 |
| Quantbot Technologies LP | 10,579 | $2,193 |
| VestGen Advisors, LLC | 7,308 | $1,515 |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,585 | $15,066 |
| Crescent Grove Advisors, LLC | 2,357 | $489 |
| Triad Wealth Partners, LLC | 1,940 | $402 |
| DGS Capital Management, LLC | 1,238 | $257 |
| Bayforest Capital Ltd | 340 | $70 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Carrhae Capital LLP | 112,054 | 293,772 | +181,718 (+162.2%) |
| SCHARF INVESTMENTS, LLC | 597,744 | 692,209 | +94,465 (+15.8%) |
| Aviso Financial Inc. | 359,973 | 398,108 | +38,135 (+10.6%) |
| Addenda Capital Inc. | 108,238 | 203,643 | +95,405 (+88.1%) |
| SCHOLTZ & COMPANY, LLC | 1,600 | 14,112 | +12,512 (+782.0%) |
| First Eagle Investment Management, LLC | 4,049,187 | 5,123,444 | +1,074,257 (+26.5%) |
| INTACT INVESTMENT MANAGEMENT INC. | 112,120 | 206,208 | +94,088 (+83.9%) |
| Carmignac Gestion | 25,135 | 225,511 | +200,376 (+797.2%) |
| U S GLOBAL INVESTORS INC | 82,537 | 89,311 | +6,774 (+8.2%) |
| Euro Pacific Asset Management, LLC | 234,129 | 236,967 | +2,838 (+1.2%) |
| TCFG WEALTH MANAGEMENT, LLC | 23,959 | 25,304 | +1,345 (+5.6%) |
| 1832 Asset Management L.P. | 921,233 | 2,602,355 | +1,681,122 (+182.5%) |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 425,516 | 612,815 | +187,299 (+44.0%) |
| Oxbow Advisors, LLC | 20,072 | 35,332 | +15,260 (+76.0%) |
| MARKEL GROUP INC. | 605,500 | 683,500 | +78,000 (+12.9%) |
| VAN ECK ASSOCIATES CORP | 6,599,001 | 7,441,133 | +842,132 (+12.8%) |
| PKO Investment Management Joint-Stock Co | 62,764 | 69,914 | +7,150 (+11.4%) |
| BANK OF NOVA SCOTIA TRUST CO | 74,320 | 78,202 | +3,882 (+5.2%) |
| IFP Advisors, Inc | 58,949 | 98,016 | +39,067 (+66.3%) |
| PICTON MAHONEY ASSET MANAGEMENT | 591,206 | 630,703 | +39,497 (+6.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GLOBAL STRATEGIC MANAGEMENT INC | 113,910 | 78,651 | -35,259 (-31.0%) |
| Skerryvore Asset Management Ltd | 242,653 | 218,953 | -23,700 (-9.8%) |
| Telemark Asset Management, LLC | 150,000 | 100,000 | -50,000 (-33.3%) |
| ASHFORD CAPITAL MANAGEMENT INC | 126,252 | 89,857 | -36,395 (-28.8%) |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 7,600 | 6,100 | -1,500 (-19.7%) |
| Intellus Advisors LLC | 92,717 | 70,495 | -22,222 (-24.0%) |
| America First Investment Advisors, LLC | 157,936 | 146,440 | -11,496 (-7.3%) |
| EdgePoint Investment Group Inc. | 3,544,113 | 3,351,002 | -193,111 (-5.4%) |
| QV Investors Inc. | 244,138 | 226,560 | -17,578 (-7.2%) |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,012,362 | 968,101 | -44,261 (-4.4%) |
| Meixler Investment Management, Ltd. | 18,826 | 17,363 | -1,463 (-7.8%) |
| Marathon Asset Management Ltd | 306,723 | 288,741 | -17,982 (-5.9%) |
| Covea Finance | 241,058 | 208,258 | -32,800 (-13.6%) |
| MUFG SECURITIES (CANADA), LTD. | 318,870 | 293,527 | -25,343 (-7.9%) |
| BEDDOW CAPITAL MANAGEMENT INC | 52,732 | 51,272 | -1,460 (-2.8%) |
| BLI - Banque de Luxembourg Investments | 280,695 | 257,495 | -23,200 (-8.3%) |
| FIL Ltd | 6,857,798 | 6,016,926 | -840,872 (-12.3%) |
| Connor, Clark & Lunn Investment Management Ltd. | 810,364 | 377,962 | -432,402 (-53.4%) |
| McCollum Christoferson Group LLC | 40,501 | 39,998 | -503 (-1.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 2,849,418 | 2,478,118 | -371,300 (-13.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ARMOR ADVISORS, L.L.C. | 63,812 | $14,224 |
| Concorde Financial Corp | 21,794 | $4,858 |
| FengHe Fund Management Pte. Ltd. | 70,400 | $15,693 |
| Gruss & Co., LLC | 2,500 | $557 |
| AMIRAL GESTION | 16,000 | $3,567 |
| GeoSphere Capital Management, LLC | 8,000 | $1,783 |
| Quantessence Capital LLC | 3,941 | $878 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 16,800 | $3,739 |
| Verity Asset Management, Inc. | 2,494 | $556 |
| Cladis Investment Advisory, LLC | 1,400 | $312 |
| PERRITT CAPITAL MANAGEMENT INC | 870 | $194 |
| Strategic Financial Concepts, LLC | 2,233 | $498 |
| Grant Private Wealth Management Inc | 898 | $200 |
| Catalyst Funds Management Pty Ltd | 2,000 | $446 |
| SANDERS MORRIS HARRIS LLC | 1,610 | $359 |
| Graham Capital Management, L.P. | 12,394 | $2,763 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | $22,291 |
| JEPPSON WEALTH MANAGEMENT, LLC | 905 | $202 |
| Triasima Portfolio Management inc. | 1,683 | $375 |
| Fermata Advisors, LLC | 1,023 | $228 |