RIO Alto MNG LTD New

Q4 2014 vs Q1 2015

Comparing institutional holders between quarters

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

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Bank of America Corp

INCREASED

Shares20,182,462 from 690,807

Change+19,491,655 (+2822%)

Value$49.9K (+$48.2K)

Filed 2015-05-15

Van Eck Associates Corp

DECREASED

Shares18,262,960 from 54,525,000

Change-36,262,040 (-67%)

Value$44.9K (-$87.4K)

Filed 2015-05-14

Sentry Select Capital Corp.

DECREASED

Shares17,038,100 from 18,313,900

Change-1,275,800 (-7%)

Value$53.2K (+$1.5K)

Filed 2015-05-13

Royal Bank of Canada

DECREASED

Shares14,874,709 from 17,075,012

Change-2,200,303 (-13%)

Value$36.7K (-$5.3K)

Filed 2015-05-15

Connor, Clark & Lunn Investment Management Ltd.

INCREASED

Shares9,431,431 from 6,785,850

Change+2,645,581 (+39%)

Value$23.2K (+$6.7K)

Filed 2015-05-22

I.G. Investment Management, Ltd.

DECREASED

Shares7,903,546 from 9,609,946

Change-1,706,400 (-18%)

Value$19.5K (-$3.9K)

Filed 2015-06-09

Oppenheimer Funds Inc

NEW

Shares6,850,000

Change+6,850,000

Value$16.9K

Filed 2015-05-15

Glazer Capital, LLC

NEW

Shares6,450,100

Change+6,450,100

Value$15.9K

Filed 2015-05-15

Bank of Montreal

INCREASED

Shares5,837,680 from 4,520,513

Change+1,317,167 (+29%)

Value$14.4K (+$3.3K)

Filed 2015-05-13

Omers Administration Corp

NEW

Shares5,824,600

Change+5,824,600

Value$14.3K

Filed 2015-05-12

Fiera Capital Corp

DECREASED

Shares4,493,793 from 10,224,433

Change-5,730,640 (-56%)

Value$11.1K (-$14.1K)

Filed 2015-05-12

Arrowgrass Capital Partners (US) LP

NEW

Shares4,261,500

Change+4,261,500

Value$13.3K

Filed 2015-05-15

MacKenzie Financial Corp

INCREASED

Shares3,908,337 from 3,280,437

Change+627,900 (+19%)

Value$9.6K (+$1.7K)

Filed 2015-05-13

FMR LLC

INCREASED

Shares3,580,017 from 2,742,235

Change+837,782 (+31%)

Value$8.8K (+$2.2K)

Filed 2015-05-14

Magnetar Financial LLC

NEW

Shares3,502,399

Change+3,502,399

Value$8.6K

Filed 2016-05-16

Sandell Asset Management Corp

NEW

Shares3,473,600

Change+3,473,600

Value$8.6K

Filed 2015-05-15

Invesco Ltd.

DECREASED

Shares3,157,083 from 3,169,000

Change-11,917 (0%)

Value$7.8K (+$87)

Filed 2015-05-15

Wellington Management Group LLP

INCREASED

Shares3,145,740 from 2,599,190

Change+546,550 (+21%)

Value$7.7K (+$1.4K)

Filed 2015-05-15

UBS Group AG

NEW

Shares3,017,080

Change+3,017,080

Value$7.5K

Filed 2015-05-14

Deutsche Bank Ag\

DECREASED

Shares2,979,012 from 4,320,347

Change-1,341,335 (-31%)

Value$7.4K (-$3.3K)

Filed 2015-05-15

CIBC Asset Management Inc

DECREASED

Shares2,409,250 from 2,490,800

Change-81,550 (-3%)

Value$5.9K (-$128)

Filed 2015-05-08

AQR Arbitrage LLC

NEW

Shares2,311,700

Change+2,311,700

Value$5.7K

Filed 2015-05-15

Morgan Stanley

INCREASED

Shares2,112,930 from 1,545,237

Change+567,693 (+37%)

Value$5.2K (+$1.4K)

Filed 2015-05-14

Vertex One Asset Management Inc.

NEW

Shares1,988,500

Change+1,988,500

Value$4.9K

Filed 2015-05-13

BlackRock Inc.

DECREASED

Shares1,946,225 from 2,068,719

Change-122,494 (-6%)

Value$4.8K (-$282)

Filed 2015-05-13

TD Asset Management Inc

INCREASED

Shares1,682,570 from 1,134,445

Change+548,125 (+48%)

Value$4.1K (+$1.4K)

Filed 2015-04-28

AGF Investments Inc.

DECREASED

Shares1,588,820 from 2,663,220

Change-1,074,400 (-40%)

Value$3.9K (-$2.6K)

Filed 2015-05-11

Canada Life Assurance Co

INCREASED

Shares1,527,100 from 43,400

Change+1,483,700 (+3419%)

Value$3.8K (+$3.6K)

Filed 2015-05-06

Alberta Investment Management Corp

INCREASED

Shares1,446,220 from 661,360

Change+784,860 (+119%)

Value$4.5K (+$2.6K)

Filed 2015-05-08

Ninety One UK Ltd

INCREASED

Shares1,347,121 from 1,268,443

Change+78,678 (+6%)

Value$3.3K (+$231)

Filed 2015-05-14

BlueCrest Capital Management Ltd

INCREASED

Shares1,200,000 from 256,830

Change+943,170 (+367%)

Value$3.0K (+$2.3K)

Filed 2015-05-15

JPMorgan Chase & Co

INCREASED

Shares1,172,049 from 616,343

Change+555,706 (+90%)

Value$2.9K (+$1.4K)

Filed 2015-05-15

Aegis Financial Corp

DECREASED

Shares1,113,652 from 1,480,652

Change-367,000 (-25%)

Value$2.7K (-$861)

Filed 2015-05-14

D. E. Shaw & Co., Inc.

INCREASED

Shares951,933 from 645,233

Change+306,700 (+48%)

Value$2.3K (+$779)

Filed 2015-05-15

BlackRock Group LTD

DECREASED

Shares902,147 from 1,130,393

Change-228,246 (-20%)

Value$2.2K (-$553)

Filed 2015-05-13

Dimensional Fund Advisors LP

INCREASED

Shares875,840 from 675,537

Change+200,303 (+30%)

Value$2.2K (+$512)

Filed 2015-11-17

Barclays PLC

NEW

Shares834,200

Change+834,200

Value$1.7K

Filed 2015-05-19

Credit Suisse AG/

INCREASED

Shares828,264 from 207,631

Change+620,633 (+299%)

Value$2.0K (+$1.5K)

Filed 2015-05-06

Paloma Partners Management Co

INCREASED

Shares794,400 from 198,244

Change+596,156 (+301%)

Value$2.0K (+$1.5K)

Filed 2015-05-15

Scotia Capital Inc.

NEW

Shares744,738

Change+744,738

Value$1.8K

Filed 2015-05-15

Goldman Sachs Group Inc

INCREASED

Shares657,600 from 135,073

Change+522,527 (+387%)

Value$1.6K (+$1.3K)

Filed 2016-03-15

Jane Street Group, LLC

INCREASED

Shares619,029 from 129,419

Change+489,610 (+378%)

Value$1.5K (+$1.2K)

Filed 2015-05-12

Renaissance Technologies LLC

INCREASED

Shares466,300 from 382,000

Change+84,300 (+22%)

Value$1.2K (+$212)

Filed 2015-05-13

Motley Fool Wealth Management, LLC

NEW

Shares403,226

Change+403,226

Value$1.1K

Filed 2015-05-15

BlackRock Institutional Trust Company, N.A.

INCREASED

Shares378,964 from 344,914

Change+34,050 (+10%)

Value$936 (+$88)

Filed 2015-05-13

Motley Fool Asset Management LLC

DECREASED

Shares341,916 from 406,316

Change-64,400 (-16%)

Value$845 (-$228)

Filed 2015-05-15

Front Barnett Associates LLC

UNCHANGED

Shares320,092 from 320,092

Change0 (0%)

Value$789 (+$10)

Filed 2015-05-08

LMR Partners LLP

DECREASED

Shares319,770 from 799,426

Change-479,656 (-60%)

Value$786 (-$1.2K)

Filed 2015-04-20

BlackRock Fund Advisors

NEW

Shares307,536

Change+307,536

Value$760

Filed 2015-05-13

Polar Asset Management Partners Inc.

NEW

Shares275,000

Change+275,000

Value$679

Filed 2015-05-15

Two Sigma Investments, LP

INCREASED

Shares251,192 from 120,400

Change+130,792 (+109%)

Value$619 (+$327)

Filed 2016-02-09

PCJ Investment Counsel Ltd.

DECREASED

Shares242,996 from 448,006

Change-205,010 (-46%)

Value$599 (-$492)

Filed 2015-05-22

Sprott Inc.

DECREASED

Shares225,000 from 1,534,342

Change-1,309,342 (-85%)

Value$556 (-$3.2K)

Filed 2015-04-20

AXA S.A.

UNCHANGED

Shares225,000 from 225,000

Change0 (0%)

Value$554 (+$6)

Filed 2015-05-13

Zurcher Kantonalbank (Zurich Cantonalbank)

NEW

Shares135,000

Change+135,000

Value$333

Filed 2015-05-12

BNP Paribas Financial Markets

INCREASED

Shares132,524 from 20,433

Change+112,091 (+549%)

Value$471.9K (+$418.7K)

Filed 2015-05-15

TFS Capital LLC

DECREASED

Shares129,951 from 176,517

Change-46,566 (-26%)

Value$321 (-$113)

Filed 2015-04-29

Canada Pension Plan Investment Board

DECREASED

Shares115,877 from 1,615,877

Change-1,500,000 (-93%)

Value$285 (-$3.6K)

Filed 2015-05-13

PKO Investment Management Joint-Stock Co

NEW

Shares97,800

Change+97,800

Value$239.4K

Filed 2025-03-13

Rotella Capital Management, Inc.

DECREASED

Shares50,333 from 147,409

Change-97,076 (-66%)

Value$125 (-$234)

Filed 2015-06-03

Wolverine Asset Management LLC

NEW

Shares44,137

Change+44,137

Value$109

Filed 2015-05-15

Old Mutual Global Index Trackers (Proprietary) LTD

INCREASED

Shares41,753 from 21,621

Change+20,132 (+93%)

Value$104 (+$51)

Filed 2015-05-01

Tower Research Capital LLC (TRC)

INCREASED

Shares39,500 from 7,800

Change+31,700 (+406%)

Value$97 (+$75)

Filed 2015-05-12

CoreCommodity Management, LLC

NEW

Shares35,500

Change+35,500

Value$89

Filed 2015-05-15

Citigroup Inc

DECREASED

Shares27,430 from 36,566

Change-9,136 (-25%)

Value$68 (-$21)

Filed 2015-05-14

Bard Associates Inc

UNCHANGED

Shares26,200 from 26,200

Change0 (0%)

Value$65 (+$1)

Filed 2015-05-15

Jefferies Group LLC

NEW

Shares19,900

Change+19,900

Value$49

Filed 2015-05-18

Regions Financial Corp

UNCHANGED

Shares19,771 from 19,771

Change0 (0%)

Value$49 ($0)

Filed 2015-04-23

Financial Sense Advisors, Inc.

UNCHANGED

Shares12,500 from 12,500

Change0 (0%)

Value$30 (-$1)

Filed 2015-05-05

KCG Holdings, Inc.

DECREASED

Shares11,484 from 51,294

Change-39,810 (-78%)

Value$28 (-$98)

Filed 2015-05-15

Prelude Capital Management, LLC

NEW

Shares10,000

Change+10,000

Value$25

Filed 2015-05-15

Wedbush Securities Inc

DECREASED

Shares10,000 from 90,400

Change-80,400 (-89%)

Value$25 (-$197)

Filed 2015-05-12

Group One Trading LLC

NEW

Shares2,800

Change+2,800

Value$7

Filed 2015-05-14

Hillsdale Investment Management Inc.

DECREASED

Shares2,500 from 294,500

Change-292,000 (-99%)

Value$6 (-$709)

Filed 2015-05-12

Summit Securities Group LLC

NEW

Shares1,500

Change+1,500

Value$4

Filed 2015-04-22

New Harbor Financial Group, LLC

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$1 ($0)

Filed 2015-05-14

Toronto Dominion Bank

DECREASED

Shares12 from 73

Change-61 (-84%)

Value$0 ($0)

Filed 2015-05-15

O'shaughnessy Asset Management, LLC

CLOSED

Shares0 from 2,859,337

Change-2,859,337 (-100%)

Value$0 (-$7.1K)

Filed 2015-05-06

VAN DEN Berg Management I, Inc

CLOSED

Shares0 from 2,038,114

Change-2,038,114 (-100%)

Value$0 (-$5.0K)

Filed 2015-05-15

BlackRock Advisors LLC

CLOSED

Shares0 from 735,045

Change-735,045 (-100%)

Value$0 (-$1.8K)

Filed 2015-05-13

Pictet Bank & Trust Ltd

CLOSED

Shares0 from 210,000

Change-210,000 (-100%)

Value$0 (-$511)

Filed 2015-05-12

CIBC World Market Inc.

CLOSED

Shares0 from 144,878

Change-144,878 (-100%)

Value$0 (-$356)

Filed 2015-04-23

BlackRock Investment Management, LLC

CLOSED

Shares0 from 105,965

Change-105,965 (-100%)

Value$0 (-$261)

Filed 2015-05-13

Two Sigma Advisers, LP

CLOSED

Shares0 from 100,687

Change-100,687 (-100%)

Value$0 (-$244)

Filed 2016-02-09

Flow Traders U.S. LLC

CLOSED

Shares0 from 46,090

Change-46,090 (-100%)

Value$0 (-$112)

Filed 2015-05-14

Ontario Teachers Pension Plan Board

CLOSED

Shares0 from 42,426

Change-42,426 (-100%)

Value$0 (-$103)

Filed 2015-05-12

Millennium Management LLC

CLOSED

Shares0 from 35,421

Change-35,421 (-100%)

Value$0 (-$87)

Filed 2015-05-15

Susquehanna International Group, LLP

CLOSED

Shares0 from 23,662

Change-23,662 (-100%)

Value$0 (-$58)

Filed 2015-05-15

Citadel Advisors LLC

CLOSED

Shares0 from 10,235

Change-10,235 (-100%)

Value$0 (-$25)

Filed 2015-11-09

Peak6 Investments, L.P.

CLOSED

Shares0 from 3,406

Change-3,406 (-100%)

Value$0 (-$8)

Filed 2015-05-13

Managed Account Advisors LLC

CLOSED

Shares0 from 2,503

Change-2,503 (-100%)

Value$0 (-$6)

Filed 2015-05-15

Next Financial Group, Inc

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$5)

Filed 2015-04-15

	Status
Bank of America Corp	INCREASED	20,182,462	690,807	+19,491,655	+2822%	$1.7K	$49.9K	+$48.2K	2015-05-15
Van Eck Associates Corp	DECREASED	18,262,960	54,525,000	-36,262,040	-67%	$132.3K	$44.9K	-$87.4K	2015-05-14
Sentry Select Capital Corp.	DECREASED	17,038,100	18,313,900	-1,275,800	-7%	$51.6K	$53.2K	+$1.5K	2015-05-13
Royal Bank of Canada	DECREASED	14,874,709	17,075,012	-2,200,303	-13%	$42.0K	$36.7K	-$5.3K	2015-05-15
Connor, Clark & Lunn Investment Management Ltd.	INCREASED	9,431,431	6,785,850	+2,645,581	+39%	$16.5K	$23.2K	+$6.7K	2015-05-22
I.G. Investment Management, Ltd.	DECREASED	7,903,546	9,609,946	-1,706,400	-18%	$23.4K	$19.5K	-$3.9K	2015-06-09
Oppenheimer Funds Inc	NEW	6,850,000	—	+6,850,000	—	—	$16.9K	—	2015-05-15
Glazer Capital, LLC	NEW	6,450,100	—	+6,450,100	—	—	$15.9K	—	2015-05-15
Bank of Montreal	INCREASED	5,837,680	4,520,513	+1,317,167	+29%	$11.1K	$14.4K	+$3.3K	2015-05-13
Omers Administration Corp	NEW	5,824,600	—	+5,824,600	—	—	$14.3K	—	2015-05-12
Fiera Capital Corp	DECREASED	4,493,793	10,224,433	-5,730,640	-56%	$25.2K	$11.1K	-$14.1K	2015-05-12
Arrowgrass Capital Partners (US) LP	NEW	4,261,500	—	+4,261,500	—	—	$13.3K	—	2015-05-15
MacKenzie Financial Corp	INCREASED	3,908,337	3,280,437	+627,900	+19%	$8.0K	$9.6K	+$1.7K	2015-05-13
FMR LLC	INCREASED	3,580,017	2,742,235	+837,782	+31%	$6.7K	$8.8K	+$2.2K	2015-05-14
Magnetar Financial LLC	NEW	3,502,399	—	+3,502,399	—	—	$8.6K	—	2016-05-16
Sandell Asset Management Corp	NEW	3,473,600	—	+3,473,600	—	—	$8.6K	—	2015-05-15
Invesco Ltd.	DECREASED	3,157,083	3,169,000	-11,917	0%	$7.7K	$7.8K	+$87	2015-05-15
Wellington Management Group LLP	INCREASED	3,145,740	2,599,190	+546,550	+21%	$6.3K	$7.7K	+$1.4K	2015-05-15
UBS Group AG	NEW	3,017,080	—	+3,017,080	—	—	$7.5K	—	2015-05-14
Deutsche Bank Ag\	DECREASED	2,979,012	4,320,347	-1,341,335	-31%	$10.6K	$7.4K	-$3.3K	2015-05-15
CIBC Asset Management Inc	DECREASED	2,409,250	2,490,800	-81,550	-3%	$6.1K	$5.9K	-$128	2015-05-08
AQR Arbitrage LLC	NEW	2,311,700	—	+2,311,700	—	—	$5.7K	—	2015-05-15
Morgan Stanley	INCREASED	2,112,930	1,545,237	+567,693	+37%	$3.8K	$5.2K	+$1.4K	2015-05-14
Vertex One Asset Management Inc.	NEW	1,988,500	—	+1,988,500	—	—	$4.9K	—	2015-05-13
BlackRock Inc.	DECREASED	1,946,225	2,068,719	-122,494	-6%	$5.1K	$4.8K	-$282	2015-05-13
TD Asset Management Inc	INCREASED	1,682,570	1,134,445	+548,125	+48%	$2.8K	$4.1K	+$1.4K	2015-04-28
AGF Investments Inc.	DECREASED	1,588,820	2,663,220	-1,074,400	-40%	$6.5K	$3.9K	-$2.6K	2015-05-11
Canada Life Assurance Co	INCREASED	1,527,100	43,400	+1,483,700	+3419%	$106	$3.8K	+$3.6K	2015-05-06
Alberta Investment Management Corp	INCREASED	1,446,220	661,360	+784,860	+119%	$1.9K	$4.5K	+$2.6K	2015-05-08
Ninety One UK Ltd	INCREASED	1,347,121	1,268,443	+78,678	+6%	$3.1K	$3.3K	+$231	2015-05-14
BlueCrest Capital Management Ltd	INCREASED	1,200,000	256,830	+943,170	+367%	$632	$3.0K	+$2.3K	2015-05-15
JPMorgan Chase & Co	INCREASED	1,172,049	616,343	+555,706	+90%	$1.5K	$2.9K	+$1.4K	2015-05-15
Aegis Financial Corp	DECREASED	1,113,652	1,480,652	-367,000	-25%	$3.6K	$2.7K	-$861	2015-05-14
D. E. Shaw & Co., Inc.	INCREASED	951,933	645,233	+306,700	+48%	$1.6K	$2.3K	+$779	2015-05-15
BlackRock Group LTD	DECREASED	902,147	1,130,393	-228,246	-20%	$2.8K	$2.2K	-$553	2015-05-13
Dimensional Fund Advisors LP	INCREASED	875,840	675,537	+200,303	+30%	$1.7K	$2.2K	+$512	2015-11-17
Barclays PLC	NEW	834,200	—	+834,200	—	—	$1.7K	—	2015-05-19
Credit Suisse AG/	INCREASED	828,264	207,631	+620,633	+299%	$511	$2.0K	+$1.5K	2015-05-06
Paloma Partners Management Co	INCREASED	794,400	198,244	+596,156	+301%	$481	$2.0K	+$1.5K	2015-05-15
Scotia Capital Inc.	NEW	744,738	—	+744,738	—	—	$1.8K	—	2015-05-15
Goldman Sachs Group Inc	INCREASED	657,600	135,073	+522,527	+387%	$332	$1.6K	+$1.3K	2016-03-15
Jane Street Group, LLC	INCREASED	619,029	129,419	+489,610	+378%	$314	$1.5K	+$1.2K	2015-05-12
Renaissance Technologies LLC	INCREASED	466,300	382,000	+84,300	+22%	$940	$1.2K	+$212	2015-05-13
Motley Fool Wealth Management, LLC	NEW	403,226	—	+403,226	—	—	$1.1K	—	2015-05-15
BlackRock Institutional Trust Company, N.A.	INCREASED	378,964	344,914	+34,050	+10%	$848	$936	+$88	2015-05-13
Motley Fool Asset Management LLC	DECREASED	341,916	406,316	-64,400	-16%	$1.1K	$845	-$228	2015-05-15
Front Barnett Associates LLC	UNCHANGED	320,092	320,092	0	0%	$779	$789	+$10	2015-05-08
LMR Partners LLP	DECREASED	319,770	799,426	-479,656	-60%	$1.9K	$786	-$1.2K	2015-04-20
BlackRock Fund Advisors	NEW	307,536	—	+307,536	—	—	$760	—	2015-05-13
Polar Asset Management Partners Inc.	NEW	275,000	—	+275,000	—	—	$679	—	2015-05-15
Two Sigma Investments, LP	INCREASED	251,192	120,400	+130,792	+109%	$292	$619	+$327	2016-02-09
PCJ Investment Counsel Ltd.	DECREASED	242,996	448,006	-205,010	-46%	$1.1K	$599	-$492	2015-05-22
Sprott Inc.	DECREASED	225,000	1,534,342	-1,309,342	-85%	$3.8K	$556	-$3.2K	2015-04-20
AXA S.A.	UNCHANGED	225,000	225,000	0	0%	$548	$554	+$6	2015-05-13
Zurcher Kantonalbank (Zurich Cantonalbank)	NEW	135,000	—	+135,000	—	—	$333	—	2015-05-12
BNP Paribas Financial Markets	INCREASED	132,524	20,433	+112,091	+549%	$53.3K	$471.9K	+$418.7K	2015-05-15
TFS Capital LLC	DECREASED	129,951	176,517	-46,566	-26%	$434	$321	-$113	2015-04-29
Canada Pension Plan Investment Board	DECREASED	115,877	1,615,877	-1,500,000	-93%	$3.9K	$285	-$3.6K	2015-05-13
PKO Investment Management Joint-Stock Co	NEW	97,800	—	+97,800	—	—	$239.4K	—	2025-03-13
Rotella Capital Management, Inc.	DECREASED	50,333	147,409	-97,076	-66%	$359	$125	-$234	2015-06-03
Wolverine Asset Management LLC	NEW	44,137	—	+44,137	—	—	$109	—	2015-05-15
Old Mutual Global Index Trackers (Proprietary) LTD	INCREASED	41,753	21,621	+20,132	+93%	$53	$104	+$51	2015-05-01
Tower Research Capital LLC (TRC)	INCREASED	39,500	7,800	+31,700	+406%	$22	$97	+$75	2015-05-12
CoreCommodity Management, LLC	NEW	35,500	—	+35,500	—	—	$89	—	2015-05-15
Citigroup Inc	DECREASED	27,430	36,566	-9,136	-25%	$89	$68	-$21	2015-05-14
Bard Associates Inc	UNCHANGED	26,200	26,200	0	0%	$64	$65	+$1	2015-05-15
Jefferies Group LLC	NEW	19,900	—	+19,900	—	—	$49	—	2015-05-18
Regions Financial Corp	UNCHANGED	19,771	19,771	0	0%	$49	$49	$0	2015-04-23
Financial Sense Advisors, Inc.	UNCHANGED	12,500	12,500	0	0%	$31	$30	-$1	2015-05-05
KCG Holdings, Inc.	DECREASED	11,484	51,294	-39,810	-78%	$126	$28	-$98	2015-05-15
Prelude Capital Management, LLC	NEW	10,000	—	+10,000	—	—	$25	—	2015-05-15
Wedbush Securities Inc	DECREASED	10,000	90,400	-80,400	-89%	$222	$25	-$197	2015-05-12
Group One Trading LLC	NEW	2,800	—	+2,800	—	—	$7	—	2015-05-14
Hillsdale Investment Management Inc.	DECREASED	2,500	294,500	-292,000	-99%	$715	$6	-$709	2015-05-12
Summit Securities Group LLC	NEW	1,500	—	+1,500	—	—	$4	—	2015-04-22
New Harbor Financial Group, LLC	UNCHANGED	500	500	0	0%	$1	$1	$0	2015-05-14
Toronto Dominion Bank	DECREASED	12	73	-61	-84%	$0	$0	$0	2015-05-15
O'shaughnessy Asset Management, LLC	CLOSED	0	2,859,337	-2,859,337	-100%	$7.1K	$0	-$7.1K	2015-05-06
VAN DEN Berg Management I, Inc	CLOSED	0	2,038,114	-2,038,114	-100%	$5.0K	$0	-$5.0K	2015-05-15
BlackRock Advisors LLC	CLOSED	0	735,045	-735,045	-100%	$1.8K	$0	-$1.8K	2015-05-13
Pictet Bank & Trust Ltd	CLOSED	0	210,000	-210,000	-100%	$511	$0	-$511	2015-05-12
CIBC World Market Inc.	CLOSED	0	144,878	-144,878	-100%	$356	$0	-$356	2015-04-23
BlackRock Investment Management, LLC	CLOSED	0	105,965	-105,965	-100%	$261	$0	-$261	2015-05-13
Two Sigma Advisers, LP	CLOSED	0	100,687	-100,687	-100%	$244	$0	-$244	2016-02-09
Flow Traders U.S. LLC	CLOSED	0	46,090	-46,090	-100%	$112	$0	-$112	2015-05-14
Ontario Teachers Pension Plan Board	CLOSED	0	42,426	-42,426	-100%	$103	$0	-$103	2015-05-12
Millennium Management LLC	CLOSED	0	35,421	-35,421	-100%	$87	$0	-$87	2015-05-15
Susquehanna International Group, LLP	CLOSED	0	23,662	-23,662	-100%	$58	$0	-$58	2015-05-15
Citadel Advisors LLC	CLOSED	0	10,235	-10,235	-100%	$25	$0	-$25	2015-11-09
Peak6 Investments, L.P.	CLOSED	0	3,406	-3,406	-100%	$8	$0	-$8	2015-05-13
Managed Account Advisors LLC	CLOSED	0	2,503	-2,503	-100%	$6	$0	-$6	2015-05-15
Next Financial Group, Inc	CLOSED	0	2,000	-2,000	-100%	$5	$0	-$5	2015-04-15

Showing 92 of 92 institutions