Ticker: PAAS CUSIP: 697900108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Wealth High Governance Capital Ltda | 244,020 | $12,643 |
| O'Neil Global Advisors, Inc. | 65,335 | $3,385 |
| PVG ASSET MANAGEMENT CORP | 9,233 | $478 |
| ELEVATUS WELATH MANAGEMENT | 65,056 | $3,371 |
| E Fund Management (Hong Kong) Co., Ltd. | 25,881 | $1,895 |
| Delta Investment Management, LLC | 54,707 | $2,834 |
| Enclave Advisors LLC | 52,000 | $2,694 |
| Caitong International Asset Management Co., Ltd | 23,674 | $1,227 |
| United Capital Management of KS, Inc. | 40,629 | $2,105 |
| Capital International, Inc./CA/ | 549,330 | $28,461 |
| BW Gestao de Investimentos Ltda. | 155,980 | $8,081 |
| CLOUGH CAPITAL PARTNERS L P | 41,563 | $2,153 |
| Fiscal Wisdom Wealth Management, LLC | 4,310 | $223 |
| Rokos Capital Management LLP | 574,217 | $29,742 |
| BCS Private Wealth Management, Inc. | 10,000 | $518 |
| Post Resch Tallon Group Inc. | 4,200 | $218 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 5,335 | $277 |
| MINDSET WEALTH MANAGEMENT, LLC | 9,910 | $513 |
| ABBINGTON INVESTMENT GROUP | 3,879 | $201 |
| CenterBook Partners LP | 33,115 | $1,716 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GLOBAL STRATEGIC MANAGEMENT INC | 111,554 | 153,984 | +42,430 (+38.0%) |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 41,750 | 51,850 | +10,100 (+24.2%) |
| PKO Investment Management Joint-Stock Co | 141,224 | 230,774 | +89,550 (+63.4%) |
| Triasima Portfolio Management inc. | 242,005 | 252,950 | +10,945 (+4.5%) |
| Ninepoint Partners LP | 47,655 | 115,621 | +67,966 (+142.6%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,462,912 | 15,860,311 | +1,397,399 (+9.7%) |
| Sciencast Management LP | 48,877 | 90,018 | +41,141 (+84.2%) |
| FIL Ltd | 2,869,299 | 7,307,777 | +4,438,478 (+154.7%) |
| TD Waterhouse Canada Inc. | 22,061 | 610,203 | +588,142 (+2666.0%) |
| Toroso Investments, LLC | 1,538,413 | 2,567,025 | +1,028,612 (+66.9%) |
| FORA Capital, LLC | 12,747 | 38,440 | +25,693 (+201.6%) |
| SIG North Trading, ULC | 74,185 | 220,295 | +146,110 (+197.0%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,258 | 56,070 | +39,812 (+244.9%) |
| KEATING INVESTMENT COUNSELORS INC | 114,010 | 115,291 | +1,281 (+1.1%) |
| Stegent Equity Advisors, Inc. | 7,863 | 11,101 | +3,238 (+41.2%) |
| Crescent Grove Advisors, LLC | 38,681 | 63,704 | +25,023 (+64.7%) |
| Freemont Management S.A. | 4,200 | 12,500 | +8,300 (+197.6%) |
| JUPITER ASSET MANAGEMENT LTD | 2,143,924 | 2,171,931 | +28,007 (+1.3%) |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,778,520 | 2,615,426 | +836,906 (+47.1%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,368,693 | 2,937,145 | +568,452 (+24.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| North of South Capital LLP | 3,000,056 | 2,147,562 | -852,494 (-28.4%) |
| Financial Sense Advisors, Inc. | 697,605 | 420,736 | -276,869 (-39.7%) |
| Lesa Sroufe & Co | 196,390 | 143,075 | -53,315 (-27.1%) |
| Oxbow Advisors, LLC | 444,825 | 10,662 | -434,163 (-97.6%) |
| Slate Path Capital LP | 3,194,800 | 1,334,280 | -1,860,520 (-58.2%) |
| SPROTT INC. | 1,492,927 | 781,084 | -711,843 (-47.7%) |
| Lombard Odier Asset Management (Europe) Ltd | 4,881,461 | 237,693 | -4,643,768 (-95.1%) |
| Steadtrust LLC | 148,910 | 134,800 | -14,110 (-9.5%) |
| PCJ Investment Counsel Ltd. | 186,568 | 118,918 | -67,650 (-36.3%) |
| Ruffer LLP | 901,751 | 608,328 | -293,423 (-32.5%) |
| Waratah Capital Advisors Ltd. | 1,340,842 | 154,335 | -1,186,507 (-88.5%) |
| BAROMETER CAPITAL MANAGEMENT INC. | 131,300 | 78,200 | -53,100 (-40.4%) |
| Euro Pacific Asset Management, LLC | 1,330,620 | 1,287,451 | -43,169 (-3.2%) |
| Evergreen Quality Fund GP, Ltd. | 1,995,200 | 1,620,000 | -375,200 (-18.8%) |
| Grand Central Investment Group | 55,545 | 44,590 | -10,955 (-19.7%) |
| Goehring & Rozencwajg Associates, LLC | 248,080 | 175,080 | -73,000 (-29.4%) |
| VAN ECK ASSOCIATES CORP | 45,142,060 | 39,582,900 | -5,559,160 (-12.3%) |
| WYNNEFIELD CAPITAL INC | 35,000 | 20,000 | -15,000 (-42.9%) |
| Hillsdale Investment Management Inc. | 646,400 | 441,590 | -204,810 (-31.7%) |
| Campbell & CO Investment Adviser LLC | 151,801 | 23,061 | -128,740 (-84.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GeoSphere Capital Management, LLC | 80,000 | $3,098 |
| Fourth Sail Capital LP | 17,901,528 | $6,264 |
| Olympiad Research LP | 11,169 | $433 |
| SANDLER CAPITAL MANAGEMENT | 43,681 | $1,692 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 120,616 | $4,671 |
| Crabel Capital Management, LLC | 10,000 | $387 |
| Qsemble Capital Management, LP | 71,558 | $2,771 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 27,741 | $1,074 |
| Dakota Community Bank & Trust NA | 1,715 | $66 |
| Vanguard Capital Wealth Advisors | 6,926 | $268 |
| HOHIMER WEALTH MANAGEMENT, LLC | 31,945 | $1,237 |
| Corundum Trust Company, INC | 2,500 | $97 |
| MQS Management LLC | 7,360 | $285 |
| Privium Fund Management B.V. | 18,531 | $718 |
| Dynamic Technology Lab Private Ltd | 17,634 | $683 |
| Blueshift Asset Management, LLC | 11,068 | $429 |
| DF DENT & CO INC | 159,244 | $6,168 |
| BALYASNY ASSET MANAGEMENT L.P. | 1,167,719 | $45,226 |
| Entropy Technologies, LP | 33,188 | $1,285 |
| GILDER GAGNON HOWE & CO LLC | 163,045 | $6,315 |