Ticker: NGD CUSIP: 644535106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ALPINE ASSOCIATES MANAGEMENT INC. | 9,363,161 | $81,553 |
| Kintayl Capital LP | 1,136,568 | $9,900 |
| Spark Investment Management LLC | 279,000 | $2,431 |
| Arlington Capital Management, Inc. | 521,905 | $4,546 |
| AQR Arbitrage LLC | 10,530,591 | $91,721 |
| Sagefield Capital LP | 2,428,541 | $21,153 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6,240,314 | $54,353 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 958,144 | $8,345 |
| SOROS FUND MANAGEMENT LLC | 9,691,998 | $84,417 |
| Westchester Capital Management, LLC | 2,852,255 | $24,843 |
| Fort Baker Capital Management LP | 1,025,660 | $8,933 |
| HGC Investment Management Inc. | 346,542 | $3,018 |
| Ausbil Investment Management Ltd | 113,000 | $984 |
| Magnetar Financial LLC | 5,064,109 | $44,108 |
| Weiss Asset Management LP | 3,116,057 | $27,141 |
| Yakira Capital Management, Inc. | 137,900 | $1,201 |
| K2 PRINCIPAL FUND, L.P. | 481,563 | $4,194 |
| E Fund Management (Hong Kong) Co., Ltd. | 46,611 | $635 |
| WATER ISLAND CAPITAL LLC | 226,878 | $1,976 |
| Georgetown University | 75,000 | $654 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Versor Investments LP | 107,800 | 806,483 | +698,683 (+648.1%) |
| INTACT INVESTMENT MANAGEMENT INC. | 22,400 | 1,234,560 | +1,212,160 (+5411.4%) |
| BALYASNY ASSET MANAGEMENT L.P. | 987,137 | 10,467,113 | +9,479,976 (+960.4%) |
| PICTON MAHONEY ASSET MANAGEMENT | 60,614 | 1,635,694 | +1,575,080 (+2598.5%) |
| Steadtrust LLC | 60,500 | 80,500 | +20,000 (+33.1%) |
| PKO Investment Management Joint-Stock Co | 267,000 | 407,000 | +140,000 (+52.4%) |
| Alberta Investment Management Corp | 480,000 | 1,880,000 | +1,400,000 (+291.7%) |
| Verition Fund Management LLC | 370,840 | 2,243,023 | +1,872,183 (+504.8%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,884,165 | 8,456,582 | +1,572,417 (+22.8%) |
| Qube Research & Technologies Ltd | 867,629 | 6,700,011 | +5,832,382 (+672.2%) |
| Squarepoint Ops LLC | 44,327 | 5,571,520 | +5,527,193 (+12469.1%) |
| Y-Intercept (Hong Kong) Ltd | 11,159 | 346,620 | +335,461 (+3006.2%) |
| GK Wealth Management LLC | 36,974 | 49,510 | +12,536 (+33.9%) |
| MILLENNIUM MANAGEMENT LLC | 2,588,187 | 13,069,153 | +10,480,966 (+405.0%) |
| Independent Advisor Alliance | 13,143 | 252,470 | +239,327 (+1820.9%) |
| MACKENZIE FINANCIAL CORP | 4,146,764 | 7,105,367 | +2,958,603 (+71.3%) |
| ALLIANCEBERNSTEIN L.P. | 114,684 | 6,250,845 | +6,136,161 (+5350.5%) |
| Riggs Asset Managment Co. Inc. | 354,647 | 362,799 | +8,152 (+2.3%) |
| CAPSTONE INVESTMENT ADVISORS, LLC | 17,893 | 1,100,000 | +1,082,107 (+6047.7%) |
| DGS Capital Management, LLC | 18,132 | 39,287 | +21,155 (+116.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JGP Global Gestao de Recursos Ltda. | 10,516,700 | 9,184,600 | -1,332,100 (-12.7%) |
| Impala Asset Management LLC | 900,000 | 300,000 | -600,000 (-66.7%) |
| Condire Management, LP | 30,039,918 | 27,437,020 | -2,602,898 (-8.7%) |
| TSP Capital Management Group, LLC | 3,976,626 | 3,517,626 | -459,000 (-11.5%) |
| APIS CAPITAL ADVISORS, LLC | 3,194,000 | 2,866,000 | -328,000 (-10.3%) |
| Pinnacle Wealth Management Group, Inc. | 432,818 | 273,330 | -159,488 (-36.8%) |
| Triasima Portfolio Management inc. | 849,586 | 59,110 | -790,476 (-93.0%) |
| Oxbow Advisors, LLC | 1,455,136 | 272,360 | -1,182,776 (-81.3%) |
| SPROTT INC. | 4,244,795 | 1,562,483 | -2,682,312 (-63.2%) |
| Hillsdale Investment Management Inc. | 5,535,228 | 3,378,411 | -2,156,817 (-39.0%) |
| U S GLOBAL INVESTORS INC | 998,054 | 170,000 | -828,054 (-83.0%) |
| HOHIMER WEALTH MANAGEMENT, LLC | 577,334 | 63,684 | -513,650 (-89.0%) |
| Pekin Hardy Strauss, Inc. | 484,250 | 15,000 | -469,250 (-96.9%) |
| Hedges Asset Management LLC | 267,500 | 257,500 | -10,000 (-3.7%) |
| HEARTLAND ADVISORS INC | 1,000,000 | 550,000 | -450,000 (-45.0%) |
| Manatuck Hill Partners, LLC | 300,000 | 250,000 | -50,000 (-16.7%) |
| LOUISBOURG INVESTMENTS INC. | 614,100 | 563,400 | -50,700 (-8.3%) |
| Connor, Clark & Lunn Investment Management Ltd. | 7,916,340 | 2,587,273 | -5,329,067 (-67.3%) |
| WEXFORD CAPITAL LP | 147,761 | 7,246 | -140,515 (-95.1%) |
| Genus Capital Management Inc. | 345,910 | 201,570 | -144,340 (-41.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Eschler Asset Management LLP | 1,572,076 | $11,288 |
| Pale Fire Capital SE | 6,211,037 | $44,595 |
| WINMILL & CO. INC | 2,100,000 | $15,078 |
| Wealth High Governance Capital Ltda | 1,320,000 | $9,478 |
| Amitell Capital Pte Ltd | 430,710 | $3,092 |
| 4D Advisors, LLC | 400,000 | $2,872 |
| PCJ Investment Counsel Ltd. | 585,660 | $4,195 |
| Orion Resource Partners LP | 393,587 | $2,826 |
| Hartree Partners, LP | 408,532 | $2,930 |
| Empyrean Capital Partners, LP | 1,309,428 | $9,402 |
| BW Gestao de Investimentos Ltda. | 880,000 | $6,318 |
| Kiker Wealth Management, LLC | 38,322 | $275 |
| Aquatic Capital Management LLC | 1,019,393 | $7,319 |
| Scientech Research LLC | 64,100 | $460 |
| OXFORD ASSET MANAGEMENT LLP | 70,029 | $503 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,331,689 | $9,542 |
| Campbell & CO Investment Adviser LLC | 226,387 | $1,625 |
| Quadrature Capital Ltd | 933,710 | $6,702 |
| Numerai GP LLC | 100,573 | $722 |
| MANGROVE PARTNERS IM, LLC | 159,742 | $1,147 |