Ticker: GAU CUSIP: 36352H100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| U S GLOBAL INVESTORS INC | 2,193,071 | $5,548 |
| Polunin Capital Partners Ltd | 1,860,217 | $5 |
| Diametric Capital, LP | 105,096 | $267 |
| GWN SECURITIES INC. | 101,944 | $258 |
| OXFORD ASSET MANAGEMENT LLP | 46,159 | $117 |
| Caitong International Asset Management Co., Ltd | 21,573 | $55 |
| Point72 Asset Management, L.P. | 601,395 | $1,527 |
| TD Asset Management Inc | 349,966 | $891 |
| MACKENZIE FINANCIAL CORP | 249,144 | $643 |
| CIBC WORLD MARKET INC. | 170,793 | $434 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,832 | $43 |
| Squarepoint Ops LLC | 108,384 | $274 |
| Man Group plc | 90,926 | $230 |
| Amundi | 72,700 | $184 |
| LMR Partners LLP | 53,525 | $136 |
| Russell Investments Group, Ltd. | 21,600 | $55 |
| Aquatic Capital Management LLC | 12,677 | $32 |
| GTS SECURITIES LLC | 10,537 | $27 |
| Mariner, LLC | 15,000 | $38 |
| Tower Research Capital LLC (TRC) | 3,062 | $8 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pale Fire Capital SE | 6,655,735 | 7,914,409 | +1,258,674 (+18.9%) |
| De Lisle Partners LLP | 443,453 | 543,453 | +100,000 (+22.6%) |
| AMERICAN CENTURY COMPANIES INC | 436,660 | 4,026,373 | +3,589,713 (+822.1%) |
| XTX Topco Ltd | 503,531 | 623,919 | +120,388 (+23.9%) |
| Connor, Clark & Lunn Investment Management Ltd. | 2,615,224 | 3,445,273 | +830,049 (+31.7%) |
| D. E. Shaw & Co., Inc. | 2,043,700 | 3,486,100 | +1,442,400 (+70.6%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,166,956 | 6,199,984 | +1,033,028 (+20.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 3,846,853 | 4,433,653 | +586,800 (+15.3%) |
| FRANKLIN RESOURCES INC | 10,823,502 | 12,017,262 | +1,193,760 (+11.0%) |
| MILLENNIUM MANAGEMENT LLC | 3,885,011 | 4,812,612 | +927,601 (+23.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 390,409 | 1,411,393 | +1,020,984 (+261.5%) |
| MORGAN STANLEY | 2,056,802 | 3,032,195 | +975,393 (+47.4%) |
| NATIONAL BANK OF CANADA /FI/ | 15,329 | 335,785 | +320,456 (+2090.5%) |
| Schonfeld Strategic Advisors LLC | 43,780 | 155,421 | +111,641 (+255.0%) |
| SIMPLEX TRADING, LLC | 13,895 | 333,965 | +320,070 (+2303.5%) |
| ACADIAN ASSET MANAGEMENT LLC | 1,435,479 | 3,434,712 | +1,999,233 (+139.3%) |
| ROYAL BANK OF CANADA | 298,666 | 484,122 | +185,456 (+62.1%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 128,200 | 207,430 | +79,230 (+61.8%) |
| SPROTT INC. | 59,862 | 76,662 | +16,800 (+28.1%) |
| Qube Research & Technologies Ltd | 226,671 | 257,250 | +30,579 (+13.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Equinox Partners Investment Management LLC | 15,707,058 | 13,840,778 | -1,866,280 (-11.9%) |
| AEGIS FINANCIAL CORP | 6,659,321 | 6,409,321 | -250,000 (-3.8%) |
| Ruffer LLP | 16,611,028 | 14,305,507 | -2,305,521 (-13.9%) |
| DONALD SMITH & CO., INC. | 24,115,925 | 22,956,283 | -1,159,642 (-4.8%) |
| Dynamic Technology Lab Private Ltd | 277,184 | 77,964 | -199,220 (-71.9%) |
| Walleye Capital LLC | 2,113,791 | 26,791 | -2,087,000 (-98.7%) |
| Quantbot Technologies LP | 335,167 | 158,076 | -177,091 (-52.8%) |
| MARSHALL WACE, LLP | 3,490,788 | 2,231,736 | -1,259,052 (-36.1%) |
| BANK OF AMERICA CORP /DE/ | 7,551,829 | 3,400,017 | -4,151,812 (-55.0%) |
| CITADEL ADVISORS LLC | 4,102,816 | 1,730,687 | -2,372,129 (-57.8%) |
| Centiva Capital, LP | 218,467 | 13,675 | -204,792 (-93.7%) |
| JANE STREET GROUP, LLC | 3,222,773 | 1,467,551 | -1,755,222 (-54.5%) |
| TORONTO DOMINION BANK | 611,673 | 76,778 | -534,895 (-87.4%) |
| UBS Group AG | 1,313,118 | 382,459 | -930,659 (-70.9%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 131,170 | 42,991 | -88,179 (-67.2%) |
| Quadrature Capital Ltd | 1,390,134 | 1,343,391 | -46,743 (-3.4%) |
| TWO SIGMA INVESTMENTS, LP | 1,580,856 | 1,469,113 | -111,743 (-7.1%) |
| Allworth Financial LP | 23,500 | 5,000 | -18,500 (-78.7%) |
| Buckingham Strategic Partners | 26,720 | 13,360 | -13,360 (-50.0%) |
| JPMORGAN CHASE & CO | 169,962 | 154,710 | -15,252 (-9.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Hillsdale Investment Management Inc. | 5,290,195 | $11,515 |
| Timelo Investment Management Inc. | 125,000 | $274 |
| Anson Funds Management LP | 300,000 | $653 |
| MMCAP International Inc. SPC | 250,000 | $544 |
| Alberta Investment Management Corp | 1,000,000 | $2,177 |
| Castle Hook Partners LP | 1,210,000 | $2,634 |
| Northwest & Ethical Investments L.P. | 152,400 | $332 |
| Jain Global LLC | 404,900 | $881 |
| Periscope Capital Inc. | 25,000 | $54 |
| Graham Capital Management, L.P. | 104,243 | $228 |
| TUDOR INVESTMENT CORP ET AL | 52,928 | $116 |
| OMERS ADMINISTRATION Corp | 25,900 | $57 |
| RAYMOND JAMES FINANCIAL INC | 12,698 | $28 |
| BALYASNY ASSET MANAGEMENT L.P. | 10,467 | $23 |
| Cetera Investment Advisers | 10,000 | $22 |
| BARCLAYS PLC | 2,500 | $4 |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,016 | $0 |
| TSFG, LLC | 1,000 | $0 |