Paramount Gold & Silver Corp

Q1 2015 vs Q2 2015

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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TCI Wealth Advisors, Inc.

DECREASED

Shares75 from 1,500

Change-1,425 (-95%)

Value$0 (-$2)

Filed 2015-08-10

Van Eck Associates Corp

CLOSED

Shares0 from 8,009,733

Change-8,009,733 (-100%)

Value$0 (-$8.1K)

Filed 2015-08-12

K2 Principal Fund, L.P.

CLOSED

Shares0 from 4,037,500

Change-4,037,500 (-100%)

Value$0 (-$4.1K)

Filed 2015-07-29

Vanguard Group Inc

CLOSED

Shares0 from 4,003,424

Change-4,003,424 (-100%)

Value$0 (-$4.0K)

Filed 2015-08-13

GLG Partners LP

CLOSED

Shares0 from 3,679,232

Change-3,679,232 (-100%)

Value$0 (-$3.7K)

Filed 2015-08-14

Global X Management Co LLC

CLOSED

Shares0 from 1,496,590

Change-1,496,590 (-100%)

Value$0 (-$1.5K)

Filed 2016-02-12

Millennium Management LLC

CLOSED

Shares0 from 1,228,969

Change-1,228,969 (-100%)

Value$0 (-$1.2K)

Filed 2015-08-14

Kassirer Asset Management Corp

CLOSED

Shares0 from 1,072,986

Change-1,072,986 (-100%)

Value$0 (-$1.1K)

Filed 2015-12-01

Vertex One Asset Management Inc.

CLOSED

Shares0 from 1,057,925

Change-1,057,925 (-100%)

Value$0 (-$1.1K)

Filed 2015-10-09

American International Group, Inc.

CLOSED

Shares0 from 981,800

Change-981,800 (-100%)

Value$0 (-$991.6K)

Filed 2015-08-26

Geode Capital Management, LLC

CLOSED

Shares0 from 614,065

Change-614,065 (-100%)

Value$0 (-$620)

Filed 2015-08-14

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 600,000

Change-600,000 (-100%)

Value$0 (-$606)

Filed 2015-08-14

Portola Group Inc

CLOSED

Shares0 from 526,250

Change-526,250 (-100%)

Value$0 (-$532)

Filed 2015-07-17

Deutsche Bank Ag\

CLOSED

Shares0 from 485,165

Change-485,165 (-100%)

Value$0 (-$489)

Filed 2015-08-12

California Public Employees Retirement System

CLOSED

Shares0 from 367,500

Change-367,500 (-100%)

Value$0 (-$459)

Filed 2015-08-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 332,103

Change-332,103 (-100%)

Value$0 (-$335)

Filed 2016-03-15

Northern Trust Corp

CLOSED

Shares0 from 253,260

Change-253,260 (-100%)

Value$0 (-$256)

Filed 2015-08-13

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 241,924

Change-241,924 (-100%)

Value$0 (-$244)

Filed 2015-08-14

AQR Arbitrage LLC

CLOSED

Shares0 from 212,022

Change-212,022 (-100%)

Value$0 (-$214)

Filed 2015-08-14

BlackRock Fund Advisors

CLOSED

Shares0 from 210,928

Change-210,928 (-100%)

Value$0 (-$213)

Filed 2015-10-09

Jefferies Group LLC

CLOSED

Shares0 from 207,400

Change-207,400 (-100%)

Value$0 (-$209)

Filed 2015-08-18

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 202,759

Change-202,759 (-100%)

Value$0 (-$205)

Filed 2015-10-09

First New York Securities LLC

CLOSED

Shares0 from 187,111

Change-187,111 (-100%)

Value$0 (-$189.0K)

Filed 2015-07-30

Bank of New York Mellon Corp

CLOSED

Shares0 from 164,490

Change-164,490 (-100%)

Value$0 (-$167)

Filed 2016-04-01

TD Asset Management Inc

CLOSED

Shares0 from 142,900

Change-142,900 (-100%)

Value$0 (-$140)

Filed 2015-08-11

LMR Partners LLP

CLOSED

Shares0 from 118,581

Change-118,581 (-100%)

Value$0 (-$120)

Filed 2015-08-10

Prelude Capital Management, LLC

CLOSED

Shares0 from 105,430

Change-105,430 (-100%)

Value$0 (-$106)

Filed 2015-08-14

Group One Trading LLC

CLOSED

Shares0 from 102,868

Change-102,868 (-100%)

Value$0 (-$104)

Filed 2015-08-11

Gruber & Mcbaine Capital Management LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$101)

Filed 2015-08-13

State Street Corp

CLOSED

Shares0 from 92,950

Change-92,950 (-100%)

Value$0 (-$94)

Filed 2015-08-13

LPL Financial LLC

CLOSED

Shares0 from 92,874

Change-92,874 (-100%)

Value$0 (-$91)

Filed 2015-08-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 83,506

Change-83,506 (-100%)

Value$0 (-$84)

Filed 2015-08-14

Cambridge Investment Research Advisors, Inc.

CLOSED

Shares0 from 71,363

Change-71,363 (-100%)

Value$0 (-$72)

Filed 2015-07-29

Jane Street Group, LLC

CLOSED

Shares0 from 61,800

Change-61,800 (-100%)

Value$0 (-$62)

Filed 2015-08-14

Commonwealth Equity Services, Inc

CLOSED

Shares0 from 47,100

Change-47,100 (-100%)

Value$0 (-$48)

Filed 2015-07-28

Wells Fargo & Company

CLOSED

Shares0 from 45,303

Change-45,303 (-100%)

Value$0 (-$45)

Filed 2015-08-14

CTC Alternative Strategies, Ltd.

CLOSED

Shares0 from 35,900

Change-35,900 (-100%)

Value$0 (-$36.3K)

Filed 2015-08-13

SII Investments Inc

CLOSED

Shares0 from 34,250

Change-34,250 (-100%)

Value$0 (-$35)

Filed 2015-08-03

KCG Holdings, Inc.

CLOSED

Shares0 from 26,768

Change-26,768 (-100%)

Value$0 (-$27)

Filed 2015-08-13

HL Financial Services LLC

CLOSED

Shares0 from 25,850

Change-25,850 (-100%)

Value$0 (-$26)

Filed 2015-07-28

SG Americas Securities, LLC

CLOSED

Shares0 from 23,741

Change-23,741 (-100%)

Value$0 (-$24)

Filed 2015-08-06

CSS LLC

CLOSED

Shares0 from 21,800

Change-21,800 (-100%)

Value$0 (-$22)

Filed 2015-08-14

Citadel Advisors LLC

CLOSED

Shares0 from 20,776

Change-20,776 (-100%)

Value$0 (-$21)

Filed 2016-02-05

Next Financial Group, Inc

CLOSED

Shares0 from 16,450

Change-16,450 (-100%)

Value$0 (-$16)

Filed 2015-07-29

Wellington Management Group LLP

CLOSED

Shares0 from 16,108

Change-16,108 (-100%)

Value$0 (-$16)

Filed 2015-08-14

Badgley Phelps & Bell Inc

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$15)

Filed 2015-07-30

UBS Group AG

CLOSED

Shares0 from 13,972

Change-13,972 (-100%)

Value$0 (-$14)

Filed 2015-08-14

First Allied Advisory Services, Inc.

CLOSED

Shares0 from 13,500

Change-13,500 (-100%)

Value$0 (-$14)

Filed 2015-08-13

Nwam LLC

CLOSED

Shares0 from 13,000

Change-13,000 (-100%)

Value$0 (-$13)

Filed 2015-10-15

Bank of Montreal

CLOSED

Shares0 from 10,490

Change-10,490 (-100%)

Value$0 (-$11)

Filed 2015-08-04

First Heartland Consultants, Inc.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$10)

Filed 2015-07-28

Bank of America Corp

CLOSED

Shares0 from 6,964

Change-6,964 (-100%)

Value$0 (-$7)

Filed 2015-11-20

Morgan Stanley

CLOSED

Shares0 from 5,162

Change-5,162 (-100%)

Value$0 (-$5)

Filed 2015-08-12

Royal Bank of Canada

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$6)

Filed 2015-08-14

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 4,437

Change-4,437 (-100%)

Value$0 (-$4)

Filed 2015-08-14

Simplex Trading, LLC

CLOSED

Shares0 from 1,800

Change-1,800 (-100%)

Value$0 (-$1)

Filed 2015-07-08

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 1,500

Change-1,500 (-100%)

Value$0 (-$2)

Filed 2015-08-14

Fifth Third Bancorp

CLOSED

Shares0 from 700

Change-700 (-100%)

Value$0 (-$1)

Filed 2015-08-14

Toronto Dominion Bank

CLOSED

Shares0 from 65

Change-65 (-100%)

Value$0 ($0)

Filed 2015-08-11

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 38

Change-38 (-100%)

Value$0 ($0)

Filed 2015-07-30

Barclays PLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 ($0)

Filed 2015-08-14

	Status
TCI Wealth Advisors, Inc.	DECREASED	75	1,500	-1,425	-95%	$2	$0	-$2	2015-08-10
Van Eck Associates Corp	CLOSED	0	8,009,733	-8,009,733	-100%	$8.1K	$0	-$8.1K	2015-08-12
K2 Principal Fund, L.P.	CLOSED	0	4,037,500	-4,037,500	-100%	$4.1K	$0	-$4.1K	2015-07-29
Vanguard Group Inc	CLOSED	0	4,003,424	-4,003,424	-100%	$4.0K	$0	-$4.0K	2015-08-13
GLG Partners LP	CLOSED	0	3,679,232	-3,679,232	-100%	$3.7K	$0	-$3.7K	2015-08-14
Global X Management Co LLC	CLOSED	0	1,496,590	-1,496,590	-100%	$1.5K	$0	-$1.5K	2016-02-12
Millennium Management LLC	CLOSED	0	1,228,969	-1,228,969	-100%	$1.2K	$0	-$1.2K	2015-08-14
Kassirer Asset Management Corp	CLOSED	0	1,072,986	-1,072,986	-100%	$1.1K	$0	-$1.1K	2015-12-01
Vertex One Asset Management Inc.	CLOSED	0	1,057,925	-1,057,925	-100%	$1.1K	$0	-$1.1K	2015-10-09
American International Group, Inc.	CLOSED	0	981,800	-981,800	-100%	$991.6K	$0	-$991.6K	2015-08-26
Geode Capital Management, LLC	CLOSED	0	614,065	-614,065	-100%	$620	$0	-$620	2015-08-14
Polar Asset Management Partners Inc.	CLOSED	0	600,000	-600,000	-100%	$606	$0	-$606	2015-08-14
Portola Group Inc	CLOSED	0	526,250	-526,250	-100%	$532	$0	-$532	2015-07-17
Deutsche Bank Ag\	CLOSED	0	485,165	-485,165	-100%	$489	$0	-$489	2015-08-12
California Public Employees Retirement System	CLOSED	0	367,500	-367,500	-100%	$459	$0	-$459	2015-08-14
Goldman Sachs Group Inc	CLOSED	0	332,103	-332,103	-100%	$335	$0	-$335	2016-03-15
Northern Trust Corp	CLOSED	0	253,260	-253,260	-100%	$256	$0	-$256	2015-08-13
BlueCrest Capital Management Ltd	CLOSED	0	241,924	-241,924	-100%	$244	$0	-$244	2015-08-14
AQR Arbitrage LLC	CLOSED	0	212,022	-212,022	-100%	$214	$0	-$214	2015-08-14
BlackRock Fund Advisors	CLOSED	0	210,928	-210,928	-100%	$213	$0	-$213	2015-10-09
Jefferies Group LLC	CLOSED	0	207,400	-207,400	-100%	$209	$0	-$209	2015-08-18
BlackRock Institutional Trust Company, N.A.	CLOSED	0	202,759	-202,759	-100%	$205	$0	-$205	2015-10-09
First New York Securities LLC	CLOSED	0	187,111	-187,111	-100%	$189.0K	$0	-$189.0K	2015-07-30
Bank of New York Mellon Corp	CLOSED	0	164,490	-164,490	-100%	$167	$0	-$167	2016-04-01
TD Asset Management Inc	CLOSED	0	142,900	-142,900	-100%	$140	$0	-$140	2015-08-11
LMR Partners LLP	CLOSED	0	118,581	-118,581	-100%	$120	$0	-$120	2015-08-10
Prelude Capital Management, LLC	CLOSED	0	105,430	-105,430	-100%	$106	$0	-$106	2015-08-14
Group One Trading LLC	CLOSED	0	102,868	-102,868	-100%	$104	$0	-$104	2015-08-11
Gruber & Mcbaine Capital Management LLC	CLOSED	0	100,000	-100,000	-100%	$101	$0	-$101	2015-08-13
State Street Corp	CLOSED	0	92,950	-92,950	-100%	$94	$0	-$94	2015-08-13
LPL Financial LLC	CLOSED	0	92,874	-92,874	-100%	$91	$0	-$91	2015-08-14
Susquehanna International Group, LLP	CLOSED	0	83,506	-83,506	-100%	$84	$0	-$84	2015-08-14
Cambridge Investment Research Advisors, Inc.	CLOSED	0	71,363	-71,363	-100%	$72	$0	-$72	2015-07-29
Jane Street Group, LLC	CLOSED	0	61,800	-61,800	-100%	$62	$0	-$62	2015-08-14
Commonwealth Equity Services, Inc	CLOSED	0	47,100	-47,100	-100%	$48	$0	-$48	2015-07-28
Wells Fargo & Company	CLOSED	0	45,303	-45,303	-100%	$45	$0	-$45	2015-08-14
CTC Alternative Strategies, Ltd.	CLOSED	0	35,900	-35,900	-100%	$36.3K	$0	-$36.3K	2015-08-13
SII Investments Inc	CLOSED	0	34,250	-34,250	-100%	$35	$0	-$35	2015-08-03
KCG Holdings, Inc.	CLOSED	0	26,768	-26,768	-100%	$27	$0	-$27	2015-08-13
HL Financial Services LLC	CLOSED	0	25,850	-25,850	-100%	$26	$0	-$26	2015-07-28
SG Americas Securities, LLC	CLOSED	0	23,741	-23,741	-100%	$24	$0	-$24	2015-08-06
CSS LLC	CLOSED	0	21,800	-21,800	-100%	$22	$0	-$22	2015-08-14
Citadel Advisors LLC	CLOSED	0	20,776	-20,776	-100%	$21	$0	-$21	2016-02-05
Next Financial Group, Inc	CLOSED	0	16,450	-16,450	-100%	$16	$0	-$16	2015-07-29
Wellington Management Group LLP	CLOSED	0	16,108	-16,108	-100%	$16	$0	-$16	2015-08-14
Badgley Phelps & Bell Inc	CLOSED	0	15,000	-15,000	-100%	$15	$0	-$15	2015-07-30
UBS Group AG	CLOSED	0	13,972	-13,972	-100%	$14	$0	-$14	2015-08-14
First Allied Advisory Services, Inc.	CLOSED	0	13,500	-13,500	-100%	$14	$0	-$14	2015-08-13
Nwam LLC	CLOSED	0	13,000	-13,000	-100%	$13	$0	-$13	2015-10-15
Bank of Montreal	CLOSED	0	10,490	-10,490	-100%	$11	$0	-$11	2015-08-04
First Heartland Consultants, Inc.	CLOSED	0	10,000	-10,000	-100%	$10	$0	-$10	2015-07-28
Bank of America Corp	CLOSED	0	6,964	-6,964	-100%	$7	$0	-$7	2015-11-20
Morgan Stanley	CLOSED	0	5,162	-5,162	-100%	$5	$0	-$5	2015-08-12
Royal Bank of Canada	CLOSED	0	5,000	-5,000	-100%	$6	$0	-$6	2015-08-14
Manufacturers Life Insurance Company, the	CLOSED	0	4,437	-4,437	-100%	$4	$0	-$4	2015-08-14
Simplex Trading, LLC	CLOSED	0	1,800	-1,800	-100%	$1	$0	-$1	2015-07-08
Ladenburg Thalmann Financial Services Inc	CLOSED	0	1,500	-1,500	-100%	$2	$0	-$2	2015-08-14
Fifth Third Bancorp	CLOSED	0	700	-700	-100%	$1	$0	-$1	2015-08-14
Toronto Dominion Bank	CLOSED	0	65	-65	-100%	$0	$0	$0	2015-08-11
Tower Research Capital LLC (TRC)	CLOSED	0	38	-38	-100%	$0	$0	$0	2015-07-30
Barclays PLC	CLOSED	0	1	-1	-100%	$0	$0	$0	2015-08-14

Showing 61 of 61 institutions