Ticker: KGC CUSIP: 496902404 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| QP WEALTH MANAGEMENT, LLC | 76,045 | $2,141 |
| O'Neil Global Advisors, Inc. | 108,917 | $3,067 |
| E Fund Management (Hong Kong) Co., Ltd. | 74,571 | $3,218 |
| Passumpsic Savings Bank | 60,011 | $1,690 |
| Hartree Partners, LP | 55,000 | $1,549 |
| Enclave Advisors LLC | 105,000 | $2,957 |
| MUFG Securities EMEA plc | 830,000 | $23,383 |
| South Shore Capital Advisors | 15,500 | $436 |
| Fulcrum Asset Management LLP | 26,970 | $772 |
| Bridgefront Capital, LLC | 27,994 | $788 |
| Auxano Advisors, LLC | 31,300 | $881 |
| Vanguard Capital Wealth Advisors | 8,363 | $236 |
| OXFORD ASSET MANAGEMENT LLP | 13,607 | $383 |
| Legacy Capital Group California, Inc. | 16,580 | $467 |
| WINTON GROUP Ltd | 91,746 | $2,584 |
| Aigen Investment Management, LP | 14,001 | $541 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 694,136 | $19,547 |
| SUMITOMO LIFE INSURANCE CO | 100,300 | $2,826 |
| Mubadala Investment Co PJSC | 306,958 | $11,867 |
| Vontobel Holding Ltd. | 678,690 | $19,117 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 72,700 | 124,200 | +51,500 (+70.8%) |
| Ninepoint Partners LP | 466,820 | 614,920 | +148,100 (+31.7%) |
| Waratah Capital Advisors Ltd. | 1,869,033 | 2,114,712 | +245,679 (+13.1%) |
| Haven Capital Group, Inc. | 33,634 | 40,781 | +7,147 (+21.2%) |
| IFP Advisors, Inc | 5,017 | 434,625 | +429,608 (+8563.0%) |
| PKO Investment Management Joint-Stock Co | 450,006 | 482,806 | +32,800 (+7.3%) |
| MACKENZIE FINANCIAL CORP | 11,711,238 | 14,609,847 | +2,898,609 (+24.8%) |
| Plato Investment Management Ltd | 68,684 | 161,995 | +93,311 (+135.9%) |
| STANSBERRY ASSET MANAGEMENT, LLC | 364,394 | 383,857 | +19,463 (+5.3%) |
| AQR CAPITAL MANAGEMENT LLC | 148,319 | 6,738,699 | +6,590,380 (+4443.4%) |
| Cinctive Capital Management LP | 95,406 | 176,626 | +81,220 (+85.1%) |
| Man Group plc | 11,644,296 | 12,526,669 | +882,373 (+7.6%) |
| SIG North Trading, ULC | 16,676 | 211,745 | +195,069 (+1169.8%) |
| CIBC Asset Management Inc | 4,759,994 | 5,452,170 | +692,176 (+14.5%) |
| FIL Ltd | 27,820,126 | 29,146,959 | +1,326,833 (+4.8%) |
| CLOUGH CAPITAL PARTNERS L P | 34,630 | 72,580 | +37,950 (+109.6%) |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,178,245 | 8,816,556 | +2,638,311 (+42.7%) |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 220,596 | 234,700 | +14,104 (+6.4%) |
| Munich Reinsurance Co Stock Corp in Munich | 5,450 | 129,246 | +123,796 (+2271.5%) |
| TORONTO DOMINION BANK | 2,531,084 | 3,482,195 | +951,111 (+37.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 2,589,755 | 2,112,933 | -476,822 (-18.4%) |
| EAM Global Investors LLC | 151,391 | 129,213 | -22,178 (-14.6%) |
| Spark Investment Management LLC | 98,000 | 80,000 | -18,000 (-18.4%) |
| Artemis Investment Management LLP | 7,521,220 | 5,702,990 | -1,818,230 (-24.2%) |
| Triasima Portfolio Management inc. | 814,961 | 774,257 | -40,704 (-5.0%) |
| U S GLOBAL INVESTORS INC | 417,334 | 100,000 | -317,334 (-76.0%) |
| Quadrature Capital Ltd | 3,232,200 | 433,700 | -2,798,500 (-86.6%) |
| Regal Partners Ltd | 977,243 | 798,408 | -178,835 (-18.3%) |
| LEUTHOLD GROUP, LLC | 609,931 | 476,291 | -133,640 (-21.9%) |
| BAROMETER CAPITAL MANAGEMENT INC. | 86,050 | 5,700 | -80,350 (-93.4%) |
| SPROTT INC. | 2,417,709 | 2,189,104 | -228,605 (-9.5%) |
| VAN ECK ASSOCIATES CORP | 107,960,623 | 101,886,755 | -6,073,868 (-5.6%) |
| Genus Capital Management Inc. | 381,340 | 225,810 | -155,530 (-40.8%) |
| Hillsdale Investment Management Inc. | 1,704,212 | 1,349,802 | -354,410 (-20.8%) |
| Boston Partners | 45,120,345 | 38,068,658 | -7,051,687 (-15.6%) |
| Zurich Insurance Group Ltd/FI | 3,025,150 | 984,120 | -2,041,030 (-67.5%) |
| PCJ Investment Counsel Ltd. | 138,270 | 91,180 | -47,090 (-34.1%) |
| Connor, Clark & Lunn Investment Management Ltd. | 14,083,320 | 12,272,461 | -1,810,859 (-12.9%) |
| MUFG SECURITIES (CANADA), LTD. | 2,010,944 | 1,838,128 | -172,816 (-8.6%) |
| Manatuck Hill Partners, LLC | 100,000 | 66,000 | -34,000 (-34.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Boothe Investment Group, Inc. | 386,628 | $9,608 |
| Ninety One SA (PTY) Ltd | 870,664 | $21,584 |
| FORA Capital, LLC | 82,890 | $2,060 |
| Achmea Investment Management B.V. | 1,016,357 | $25 |
| AIRE ADVISORS, LLC | 55,299 | $1,374 |
| TWO SIGMA SECURITIES, LLC | 56,716 | $1,409 |
| Counterpoint Mutual Funds LLC | 94,235 | $2,342 |
| TODD ASSET MANAGEMENT LLC | 272,359 | $6,768 |
| GLOBAL STRATEGIC MANAGEMENT INC | 14,200 | $104 |
| Blueshift Asset Management, LLC | 22,653 | $563 |
| Scientech Research LLC | 16,504 | $410 |
| R Squared Ltd | 11,038 | $274 |
| SIERRA SUMMIT ADVISORS LLC | 26,126 | $649 |
| Allred Capital Management, LLC | 11,500 | $286 |
| OSSIAM | 150,925 | $3,747 |
| Addison Capital Co | 10,358 | $257 |
| Ruffer LLP | 43,604 | $1,084 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,711 | $564 |
| OMERS ADMINISTRATION Corp | 173,915 | $4,318 |
| Empowered Funds, LLC | 89,108 | $2,214 |