Participation institutionnelle et des fonds - Vendeurs
Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-22 | NP | GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares | 639 645 | -14,72 | 6 763 | 28,79 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Sprott Inc. | 277 476 | -1,21 | 2 786 | 6,14 | ||||
| 2025-05-14 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 87 | -62,34 | 1 | -100,00 | ||||
| 2025-08-14 | 13F | SIG North Trading, ULC | 13 532 | -85,72 | 136 | -84,76 | ||||
| 2025-08-14 | 13F | Investment Management Corp of Ontario | 12 680 | -5,23 | 127 | 1,60 | ||||
| 2025-08-22 | NP | FFNKX - Materials Portfolio Initial Class | 26 900 | -14,06 | 270 | -7,53 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 4 033 | -56,00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 700 | -41,67 | 0 | |||||
| 2025-07-24 | NP | FNARX - Natural Resources Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 251 300 | -2,41 | 2 656 | 47,15 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 2 754 | -86,23 | 28 | -85,56 | ||||
| 2025-08-12 | 13F | Swiss National Bank | 434 100 | -0,89 | 4 344 | 6,13 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 12 200 | -51,20 | 122 | -47,64 | |||
| 2025-08-13 | 13F | Amundi | 3 483 215 | -6,15 | 35 006 | -0,40 | ||||
| 2025-08-14 | 13F | Intact Investment Management Inc. | 508 729 | -16,46 | 5 109 | -10,16 | ||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 2 569 | -66,06 | 27 | -48,08 | ||||
| 2025-07-14 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Groupe la Francaise | 750 000 | -6,25 | 7 500 | 0,98 | ||||
| 2025-08-14 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 31 500 | -44,35 | 315 | -40,87 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 2 543 641 | -12,83 | 25 487 | -6,58 | ||||
| 2025-06-24 | NP | FKRCX - Franklin Gold & Precious Metals Fund Class A | 2 721 364 | -11,97 | 29 965 | 57,93 | ||||
| 2025-08-12 | 13F | Hillsdale Investment Management Inc. | 1 871 279 | -56,24 | 18 813 | -52,91 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 306 200 | -16,29 | 3 075 | -10,01 | ||||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 40 670 | -57,40 | 408 | -54,26 | ||||
| 2025-05-13 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 11 737 | -37,40 | 118 | -33,14 | ||||
| 2025-05-02 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 36 954 | -4,77 | 370 | 2,21 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 385 447 | -10,76 | 3 864 | -4,19 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 38 400 | -13,71 | 0 | ||||
| 2025-08-12 | 13F | Goehring & Rozencwajg Associates, LLC | 1 176 349 | -15,84 | 11 826 | -8,69 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 217 600 | -0,69 | 2 147 | 5,56 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 27 467 | -37,23 | 275 | -32,76 | ||||
| 2025-07-10 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2025-08-21 | NP | GDXJ - VanEck Vectors Junior Gold Miners ETF | 2 788 103 | -49,11 | 27 937 | -45,46 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 223 284 | -11,52 | 2 | 0,00 | ||||
| 2025-08-15 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 71 000 | -2,74 | 712 | -27,52 | ||||
| 2025-08-14 | 13F | PDT Partners, LLC | 17 533 | -70,94 | 176 | -68,97 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 100 100 | -37,79 | 1 003 | -33,31 | |||
| 2025-08-26 | NP | GVLU - Gotham 1000 Value ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Spark Investment Management LLC | 111 000 | -52,36 | 1 116 | -48,76 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 159 729 | -4,05 | 1 600 | 2,83 | ||||
| 2025-08-05 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Td Asset Management Inc | 2 717 380 | -2,29 | 27 244 | 4,91 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 22 956 | -20,90 | 230 | -15,13 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund Class A Shares | 1 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 57 782 | -8,83 | 579 | -2,03 | ||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-06 | 13F | First Eagle Investment Management, LLC | 6 852 706 | -14,78 | 68 886 | -8,29 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1 878 467 | -16,75 | 18 883 | -10,42 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 81 050 | -23,30 | 815 | -17,53 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Tacita Capital Inc | 66 483 | -2,41 | 668 | 4,87 | ||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 90 995 | -1,57 | 912 | 5,68 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 27 088 | -5,56 | 271 | 1,12 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen, LLC | 169 844 | -6,68 | 1 703 | 0,18 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 20 900 | -9,52 | 209 | -2,79 | |||
| 2025-05-23 | NP | APDPX - Artisan Global Unconstrained Fund Advisor Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 301 649 | -47,97 | 3 023 | -44,24 | ||||
| 2025-06-24 | NP | TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 7 750 | -28,11 | 85 | 28,79 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 216 354 | -6,43 | 12 172 | 0,02 | ||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 1 117 | -52,67 | 11 | -50,00 | ||||
| 2025-07-25 | NP | SLVP - iShares MSCI Global Silver and Metals Miners ETF | 320 790 | -0,92 | 3 392 | 49,65 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 225 524 | -18,05 | 2 254 | -12,81 | ||||
| 2025-05-30 | NP | SEEIX - Sit International Equity Fund - Class I | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-26 | NP | GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-24 | 13F | U S Global Investors Inc | 23 000 | -93,83 | 231 | -93,37 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 6 433 234 | -7,67 | 64 669 | -0,64 | ||||
| 2025-08-25 | NP | SPROTT FUNDS TRUST - Sprott Gold Miners ETF | 1 076 242 | -11,37 | 10 812 | -4,66 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 |
