TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Elliott Investment Management L.P.133,815,727$4,445,358
FMR LLC7,396,512$245,765
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,239,081$107,775
Toroso Investments, LLC2,786,747$92,576
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,551,625$84,777
VAN ECK ASSOCIATES CORP2,523,916$84
VANGUARD GROUP INC1,691,194$56,198
WHITEBOX ADVISORS LLC1,526,630$50,718
NORGES BANK1,491,073$49,550
Beutel, Goodman & Co Ltd.1,210,840$40
SPROTT INC.1,096,258$36,420
Nuveen, LLC874,121$29,085
TD Asset Management Inc734,670$24,445
Ninety One UK Ltd733,987$24,423
MORGAN STANLEY674,292$22,400
MACKENZIE FINANCIAL CORP667,683$22,267
Connor, Clark & Lunn Investment Management Ltd.596,700$19,829
Dixon Mitchell Investment Counsel Inc.563,989$18,766
DIMENSIONAL FUND ADVISORS LP550,823$18,299
DEUTSCHE BANK AG\545,277$18,114
Euro Pacific Asset Management, LLC521,059$17
TWO SIGMA ADVISERS, LP515,400$17,122
Amundi456,598$15,246
TWO SIGMA INVESTMENTS, LP456,011$15,149
BANK OF MONTREAL /CAN/455,413$15,134
STANSBERRY ASSET MANAGEMENT, LLC436,418$14,498
HORIZON KINETICS ASSET MANAGEMENT LLC425,303$14,129
BANK OF AMERICA CORP /DE/378,983$12,590
Qube Research & Technologies Ltd376,209$12,498
GLOBAL STRATEGIC MANAGEMENT INC323,309$11
1832 Asset Management L.P.313,145$10,403
U S GLOBAL INVESTORS INC279,270$9,277
NEUBERGER BERMAN GROUP LLC269,041$8,938
Assenagon Asset Management S.A.235,281$7,816
UBS Group AG229,635$7,628
JANE STREET GROUP, LLC229,170$7,613
BARCLAYS PLC194,677$6,467
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND192,255$6,388
WELLS FARGO & COMPANY/MN188,160$6,256
McAlvany Wealth Management LLC184,574$6,132
Invesco Ltd.181,122$6,017
Clearbridge Investments, LLC177,929$5,911
CIBC WORLD MARKET INC.169,551$5,634
SCS Capital Management LLC166,761$5,540
TORONTO DOMINION BANK155,912$5,182
Hillsdale Investment Management Inc.151,100$5,030
FIRST TRUST ADVISORS LP146,631$4,871
Swiss National Bank143,265$4,770
ALPS ADVISORS INC132,148$4,390
Lummis Asset Management, LP131,421$4,366
GOLDMAN SACHS GROUP INC114,617$3,808
INTACT INVESTMENT MANAGEMENT INC.108,000$3,589
Allspring Global Investments Holdings, LLC100,000$3,323
ROYAL BANK OF CANADA98,827$3,282
Merrion Investment Management Co, LLC90,240$2,998
MANUFACTURERS LIFE INSURANCE COMPANY, THE89,062$2,964
CHARLES SCHWAB INVESTMENT MANAGEMENT INC87,926$2,926
JPMORGAN CHASE & CO81,514$2,708
NATIONAL BANK OF CANADA /FI/80,393$2,618
Brinker Capital Investments, LLC79,834$2,652
Legal & General Group Plc74,724$2,486
Mountain Lake Investment Management LLC72,712$2,415
Arbiter Partners Capital Management LLC72,000$2,392
Penserra Capital Management LLC69,414$2
Goehring & Rozencwajg Associates, LLC68,022$2,261
Jump Financial, LLC67,519$2,243
CIBC Asset Management Inc65,018$2,162
Knoll Capital Management, LLC58,800$1,953
Proficio Capital Partners LLC58,300$1,937
Spark Investment Management LLC58,000$1,927
WINMILL & CO. INC54,000$1,794
GUGGENHEIM CAPITAL LLC53,557$1,779
CITADEL ADVISORS LLC52,476$1,743
GEODE CAPITAL MANAGEMENT, LLC51,338$1,741
Perfromance Wealth Partners, LLC50,531$1,679
Savant Capital, LLC48,794$1,621
Point72 Asset Management, L.P.45,962$1,526
RAYMOND JAMES FINANCIAL INC45,433$1,509
NAVELLIER & ASSOCIATES INC44,244$1,470
Y-Intercept (Hong Kong) Ltd41,225$1,369
Csenge Advisory Group41,147$1,367
HighTower Advisors, LLC41,059$1,364
Quantbot Technologies LP39,418$1,309
Parvin Asset Management, LLC39,165$1,301
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp37,299$1,239
Squarepoint Ops LLC37,017$1,230
LPL Financial LLC36,997$1,229
BALYASNY ASSET MANAGEMENT L.P.36,782$1,222
Campbell & CO Investment Adviser LLC36,664$1,218
Russell Investments Group, Ltd.36,472$1,214
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC33,409$1,172
Aquatic Capital Management LLC32,565$1,082
Vident Advisory, LLC32,343$1,074
DRIVE WEALTH MANAGEMENT, LLC32,122$1,067
Ascent Group, LLC31,552$1,048
SUSQUEHANNA INTERNATIONAL GROUP, LLP30,773$1,022
SIMPLEX TRADING, LLC28,932$961
C WorldWide Group Holding A/S26,793$1
Public Sector Pension Investment Board26,313$874
Trexquant Investment LP24,731$822
120 other institutions965,580$30,247
Total (220 institutions)177,216,511$5,730,854