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Klondex MNS LTD

CUSIP: 498696103 | 185 institutional holders

Quarters

Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017
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Institutional Holders — Q2 2018

Beryl Capital Management LLC9,795,185
4.0% of portfolio›$22.6K
U S Global Investors Inc7,189,158
0.2% of portfolio›$16.6K
BlackRock Inc.6,597,842
0.0% of portfolio›$15.2K
Van Eck Associates Corp6,532,653
0.0% of portfolio›$15.1K
Morgan Stanley4,158,688
0.0% of portfolio›$9.6K
Deutsche Bank Ag\3,708,491
0.0% of portfolio›$8.6K
State Street Corp3,315,861
0.0% of portfolio›$7.7K
Vanguard Group Inc3,057,204
0.0% of portfolio›$7.1K
Citigroup Inc2,688,392
0.0% of portfolio›$6.3K
UBS Group AG2,465,477
0.0% of portfolio›$5.7K
Bank of Montreal2,189,013
0.0% of portfolio›$5.1K
Kassirer Asset Management Corp2,161,917
3.2% of portfolio›$5.0K
Alyeska Investment Group, L.P.2,066,064
0.0% of portfolio›$4.8K
Global X Management Co LLC1,869,587
0.0% of portfolio›$4.4K
Credit Suisse AG/1,838,283
0.0% of portfolio›$4.2K
D. E. Shaw & Co., Inc.1,259,488
0.0% of portfolio›$2.9K
Northern Trust Corp1,213,097
0.0% of portfolio›$2.8K
Goldman Sachs Group Inc1,192,334
0.0% of portfolio›$2.8K
Alpine Global Management, LLC866,267
0.2% of portfolio›$2.0K
CSS LLC718,992
0.0% of portfolio›$1.7K
Vertex One Asset Management Inc.716,200
0.0% of portfolio›$1.7K
Yakira Capital Management, Inc.706,782
0.0% of portfolio›$1.6K
Bank of New York Mellon Corp431,545
0.0% of portfolio›$997
Jane Street Group, LLC351,617
0.0% of portfolio›$812
Geode Capital Management, LLC348,238
0.0% of portfolio›$804
Tiaa Cref Investment Management LLC335,049
0.0% of portfolio›$774
Commerzbank Aktiengesellschaft330,687
0.0% of portfolio›$764
Swiss National Bank310,481
0.0% of portfolio›$723
Parametric Portfolio Associates LLC292,097
0.0% of portfolio›$675
Guggenheim Capital LLC285,005
0.0% of portfolio›$658
Teachers Advisors Inc284,147
0.0% of portfolio›$656
Charles Schwab Investment Management Inc251,100
0.0% of portfolio›$581
Pioneer Investment Management Inc250,000
0.0% of portfolio›$578
Harvest Management LLC250,000
0.1% of portfolio›$578
Opera Trading Capital220,000
0.0% of portfolio›$508
California State Teachers Retirement System206,185
0.0% of portfolio›$476
Paloma Partners Management Co198,100
0.0% of portfolio›$458
Prelude Capital Management, LLC193,685
0.0% of portfolio›$447
CIBC World Market Inc.186,854
0.0% of portfolio›$432
Squarepoint Ops LLC159,574
0.0% of portfolio›$369
Royal Bank of Canada153,774
0.0% of portfolio›$355
DLD Asset Management, LP150,000
0.0% of portfolio›$347
FNY Investment Advisers, LLC135,000
0.0% of portfolio›$311
New York State Common Retirement Fund134,900
0.0% of portfolio›$312
Rhumbline Advisers131,357
0.0% of portfolio›$303
Millennium Management LLC128,100
0.0% of portfolio›$296
JPMorgan Chase & Co119,824
0.0% of portfolio›$277
Manufacturers Life Insurance Company, the107,720
0.0% of portfolio›$248
Mint Tower Capital Management B.V.100,000
0.0% of portfolio›$231
Wellington Management Group LLP92,472
0.0% of portfolio›$215
American International Group, Inc.87,769
0.0% of portfolio›$203
Wells Fargo & Company87,710
0.0% of portfolio›$203
Alliancebernstein L.P.85,600
0.0% of portfolio›$198
Voya Investment Management LLC74,371
0.0% of portfolio›$172
LMR Partners LLP73,330
0.0% of portfolio›$169
Bank of America Corp69,504
0.0% of portfolio›$160
MetLife Investment Management, LLC67,582
0.0% of portfolio›$156
State Board of Administration of Florida Retirement System66,217
0.0% of portfolio›$153
Toronto Dominion Bank61,173
0.0% of portfolio›$143
Metropolitan Life Insurance Co50,532
0.0% of portfolio›$116.7K
UBS Asset Management Americas LLC48,700
0.0% of portfolio›$113.7K
Susquehanna International Group, LLP37,602
0.0% of portfolio›$87
Two Sigma Securities, LLC34,830
0.0% of portfolio›$80
Profund Advisors LLC29,782
0.0% of portfolio›$69
Zeke Capital Advisors, LLC27,235
0.0% of portfolio›$63
Wolverine Trading, LLC26,825
0.0% of portfolio›$63
Cubist Systematic Strategies, LLC25,286
0.0% of portfolio›$58
Legal & General Group Plc21,807
0.0% of portfolio›$50
Amalgamated Bank20,076
0.0% of portfolio›$46
Virtu Financial LLC18,887
0.0% of portfolio›$44
ProShare Advisors LLC17,746
0.0% of portfolio›$41
SG Americas Securities, LLC16,042
0.0% of portfolio›$37
Shell Asset Management Co15,901
0.0% of portfolio›$37
Canada Life Assurance Co15,638
0.0% of portfolio›$36
Comerica Bank14,157
0.0% of portfolio›$33
Rathbones Group PLC12,500
0.0% of portfolio›$29
Sequoia Financial Advisors, LLC12,238
0.0% of portfolio›$28
Two Sigma Advisers, LP11,800
0.0% of portfolio›$27
Ameritas Investment Partners, Inc.11,322
0.0% of portfolio›$26
BlueCrest Capital Management Ltd11,013
0.0% of portfolio›$25
Barclays PLC10,486
0.0% of portfolio›$24
SEI Investments Co10,269
0.0% of portfolio›$24
Stone Ridge Asset Management LLC10,249
0.0% of portfolio›$24
Creative Planning10,000
0.0% of portfolio›$23
Tower Research Capital LLC (TRC)8,855
0.0% of portfolio›$20
Zurcher Kantonalbank (Zurich Cantonalbank)7,590
0.0% of portfolio›$18
Exane Derivatives7,000
0.0% of portfolio›$16.1K
Exane Derivatives7,000
0.0% of portfolio›$16.1K
BNP Paribas Financial Markets4,564
0.0% of portfolio›$10.5K
Edmond de Rothschild Holding S.A.4,500
0.0% of portfolio›$10
Piedmont Investment Advisors LLC2,339
0.0% of portfolio›$5
Ladenburg Thalmann Financial Services Inc1,200
0.0% of portfolio›$3
FTB Advisors, Inc.1,000
0.0% of portfolio›$2
Oakworth Capital, Inc.750
0.0% of portfolio›$2
Group One Trading LLC700
0.0% of portfolio›$2
StyleTurnoverLocationFiled
Beryl Capital Management LLC
9,795,185$22.6K4.0%GrowthVery HighRedondo Beach, CA2018-08-14
U S Global Investors Inc
7,189,158$16.6K0.2%GARPMediumSan Antonio, TX2018-08-14
BlackRock Inc.
6,597,842$15.2K0.0%N/AN/ANew York, NY2018-08-09
Van Eck Associates Corp
6,532,653$15.1K0.0%GrowthMediumNew York, NY2018-08-13
Morgan Stanley
4,158,688$9.6K0.0%CoreLowNew York, NY2019-04-23
Deutsche Bank Ag\
3,708,491$8.6K0.0%CoreMediumFrankfurt Am Main, Hong Kong2020-04-21
State Street Corp
3,315,861$7.7K0.0%IndexVery LowBoston, MA2018-08-14
Vanguard Group Inc
3,057,204$7.1K0.0%N/AN/AValley Forge, PA2018-08-14
Citigroup Inc
2,688,392$6.3K0.0%CoreMediumNew York, NY2018-08-10
UBS Group AG
2,465,477$5.7K0.0%CoreMediumZurich, Switzerland2018-08-14
Bank of Montreal
2,189,013$5.1K0.0%CoreLowToronto, Australia2018-07-16
Kassirer Asset Management Corp
2,161,917$5.0K3.2%N/AN/AToronto, Australia2018-07-26
Alyeska Investment Group, L.P.
2,066,064$4.8K0.0%CoreVery HighChicago, IL2019-05-21
Global X Management Co LLC
1,869,587$4.4K0.0%N/AN/ANew York, NY2018-08-16
Credit Suisse AG/
1,838,283$4.2K0.0%N/AN/AZurich, Switzerland2018-08-14
D. E. Shaw & Co., Inc.
1,259,488$2.9K0.0%GARPHighNew York, NY2018-08-14
Northern Trust Corp
1,213,097$2.8K0.0%IndexVery LowChicago, IL2018-09-18
Goldman Sachs Group Inc
1,192,334$2.8K0.0%CoreMediumNew York, NY2018-08-14
Alpine Global Management, LLC
866,267$2.0K0.2%YieldVery HighNew York, NY2018-08-15
CSS LLC
718,992$1.7K0.0%Deep ValueHighChicago, IL2018-08-14
Vertex One Asset Management Inc.
716,200$1.7K0.0%N/AN/AVancouver, UAE2018-08-14
Yakira Capital Management, Inc.
706,782$1.6K0.0%YieldVery HighWestport, CT2018-08-13
Bank of New York Mellon Corp
431,545$9970.0%CoreLowNew York, NY2018-08-24
Jane Street Group, LLC
351,617$8120.0%CoreVery HighNew York, NY2018-08-15
Geode Capital Management, LLC
348,238$8040.0%IndexVery LowBoston, MA2018-08-14
Tiaa Cref Investment Management LLC
335,049$7740.0%N/AN/ANew York, NY2018-08-14
Commerzbank Aktiengesellschaft
330,687$7640.0%CoreMediumFrankfurt, Hong Kong2024-10-04
Swiss National Bank
310,481$7230.0%IndexVery LowZurich, Switzerland2018-08-09
Parametric Portfolio Associates LLC
292,097$6750.0%N/AN/ASeattle, WA2018-08-13
Guggenheim Capital LLC
285,005$6580.0%CoreLowChicago, IL2018-08-14
Teachers Advisors Inc
284,147$6560.0%N/AN/ANew York, NY2018-08-14
Charles Schwab Investment Management Inc
251,100$5810.0%IndexVery LowSan Francisco, CA2018-08-08
Pioneer Investment Management Inc
250,000$5780.0%N/AN/ABoston, MA2018-08-13
Harvest Management LLC
250,000$5780.1%ValueVery HighNew York, NY2018-07-24
Opera Trading Capital
220,000$5080.0%N/AN/AParis, India2018-08-10
California State Teachers Retirement System
206,185$4760.0%IndexVery LowWest Sacramento, CA2018-08-14
Paloma Partners Management Co
198,100$4580.0%GARPVery HighGreenwich, CT2018-08-14
Prelude Capital Management, LLC
193,685$4470.0%Deep ValueVery HighNew York, NY2018-08-14
CIBC World Market Inc.
186,854$4320.0%ValueMediumToronto, Australia2018-08-08
Squarepoint Ops LLC
159,574$3690.0%GARPVery HighNew York, NY2018-08-14
Royal Bank of Canada
153,774$3550.0%CoreLowToronto, Australia2018-08-14
DLD Asset Management, LP
150,000$3470.0%ValueVery HighNew York, NY2018-08-14
FNY Investment Advisers, LLC
135,000$3110.0%GrowthVery HighNew York, NY2018-07-18
New York State Common Retirement Fund
134,900$3120.0%IndexLowAlbany, NY2018-08-10
Rhumbline Advisers
131,357$3030.0%IndexVery LowBoston, MA2018-08-06
Millennium Management LLC
128,100$2960.0%CoreVery HighNew York, NY2018-08-14
JPMorgan Chase & Co
119,824$2770.0%GrowthMediumNew York, NY2018-08-14
Manufacturers Life Insurance Company, the
107,720$2480.0%GARPMediumToronto, Australia2018-08-14
Mint Tower Capital Management B.V.
100,000$2310.0%MomentumHighAmsterdam, Philippines2018-08-10
Wellington Management Group LLP
92,472$2150.0%CoreMediumBoston, MA2018-08-14
American International Group, Inc.
87,769$2030.0%Agg GrowthVery LowNew York, NY2018-08-08
Wells Fargo & Company
87,710$2030.0%CoreLowSan Francisco, CA2018-08-01
Alliancebernstein L.P.
85,600$1980.0%GrowthMediumNashville, TN2018-08-13
Voya Investment Management LLC
74,371$1720.0%GrowthMediumAtlanta, GA2018-08-14
LMR Partners LLP
73,330$1690.0%GARPVery HighLondon, United Kingdom2018-08-03
Bank of America Corp
69,504$1600.0%CoreLowCharlotte, NC2018-08-14
MetLife Investment Management, LLC
67,582$1560.0%CoreLowWhippany, NJ2018-08-15
State Board of Administration of Florida Retirement System
66,217$1530.0%IndexVery LowTallahassee, FL2018-08-06
Toronto Dominion Bank
61,173$1430.0%CoreMediumToronto, Ontario, Australia2018-08-06
Metropolitan Life Insurance Co
50,532$116.7K0.0%ETFVery LowNew York, NY2018-08-15
UBS Asset Management Americas LLC
48,700$113.7K0.0%GrowthLowNew York, NY2018-08-14
Susquehanna International Group, LLP
37,602$870.0%GrowthHighBala Cynwyd, PA2018-08-14
Two Sigma Securities, LLC
34,830$800.0%ValueVery HighNew York, NY2018-08-14
Profund Advisors LLC
29,782$690.0%GrowthLowBethesda, MD2018-08-13
Zeke Capital Advisors, LLC
27,235$630.0%N/AN/ABerwyn, PA2018-08-13
Wolverine Trading, LLC
26,825$630.0%GrowthHighChicago, IL2018-08-13
Cubist Systematic Strategies, LLC
25,286$580.0%ValueHighStamford, CT2018-08-14
Legal & General Group Plc
21,807$500.0%IndexVery LowLondon, United Kingdom2018-08-10
Amalgamated Bank
20,076$460.0%CoreVery LowNew York, NY2018-07-18
Virtu Financial LLC
18,887$440.0%GARPVery HighNew York, NY2018-07-30
ProShare Advisors LLC
17,746$410.0%GrowthLowBethesda, MD2018-08-13
SG Americas Securities, LLC
16,042$370.0%GrowthHighNew York, NY2018-08-07
Shell Asset Management Co
15,901$370.0%N/AN/AThe Hague, Philippines2018-08-10
Canada Life Assurance Co
15,638$360.0%IndexVery LowWinnipeg, Argentina2018-08-10
Comerica Bank
14,157$330.0%GrowthVery LowDetroit, MI2018-08-01
Rathbones Group PLC
12,500$290.0%CoreLowLiverpool, United Kingdom2018-07-16
Sequoia Financial Advisors, LLC
12,238$280.0%IndexVery LowAkron, OH2018-08-14
Two Sigma Advisers, LP
11,800$270.0%GrowthHighNew York, NY2018-08-14
Ameritas Investment Partners, Inc.
11,322$260.0%CoreLowLincoln, NE2018-08-13
BlueCrest Capital Management Ltd
11,013$250.0%GrowthHighSt Helier, Venezuela2018-08-14
Barclays PLC
10,486$240.0%CoreMediumLondon, United Kingdom2018-08-14
SEI Investments Co
10,269$240.0%GARPLowOaks, PA2018-08-03
Stone Ridge Asset Management LLC
10,249$240.0%N/AN/ANew York, NY2018-08-13
Creative Planning
10,000$230.0%IndexVery LowOverland Park, KS2018-07-20
Tower Research Capital LLC (TRC)
8,855$200.0%GARPVery HighNew York, NY2018-08-15
Zurcher Kantonalbank (Zurich Cantonalbank)
7,590$180.0%CoreLowZurich, Switzerland2018-08-06
Exane Derivatives
7,000$16.1K0.0%N/AN/AParis, India2018-10-24
Exane Derivatives
7,000$16.1K0.0%N/AN/AParis, India2018-10-24
BNP Paribas Financial Markets
4,564$10.5K0.0%CoreMediumParis, India2018-07-25
Edmond de Rothschild Holding S.A.
4,500$100.0%ValueMediumChambesy, Switzerland2018-08-14
Piedmont Investment Advisors LLC
2,339$50.0%N/AN/ADurham, NC2018-07-27
Ladenburg Thalmann Financial Services Inc
1,200$30.0%N/AN/AMiami, FL2018-08-15
FTB Advisors, Inc.
1,000$20.0%GrowthVery LowMemphis, TN2018-08-07
Oakworth Capital, Inc.
750$20.0%ETFLowBirmingham, AL2018-08-07
Group One Trading LLC
700$20.0%ValueVery HighChicago, IL2018-08-14