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Get Institutions for : 
Randgold Resources Ltd (ADR) (GOLD)    
$88.18 0.26 (0.3%) as of 4:30 Wed 7/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 116    11
Total shares held : 
56,369,925  
% of shares held : 
82.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -17  
Amount of shares held : 
-2,675,792  
% of shares held change : 
  -3.93%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$82.25  
Last Quarter's Ending Price : 
$76.83  
Last Quarter's Average Price
$75.22  
Change from last quarter's     
avg. price to the last closing  : 
12.96 (17.23%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 599,120
 1.06%
 
Increased Positions :
41
 1,706,778
 3.03%
 
Unchanged Positions :
19
 2,859,343
 5.07%
 
Decreased Positions :
47
-3,118,904
-5.53%
 
Closed Positions :
20
-1,862,786
-3.3%
 
Guru Positions :
0
0
 0%
 
View holdings for period: 
6-30-2008 View holdings for period: 
9-30-2008 View holdings for period: 
12-31-2008 View holdings for period: 
3-31-2009 View holdings for period: 
6-30-2009 View holdings for period: 
9-30-2009 View holdings for period: 
12-31-2009 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FMR LLC 104 - 2010-03-31 13,080,684 $1,004,989,000 140,058
   VAN ECK ASSOCIATES CORP 4 - 2010-03-31 6,236,143 $479,122,000 -589,101
   BLACKROCK GROUP LTD 50 - 2010-03-31 6,103,419 $468,926,000 -128,945
   WELLS FARGO & CO/MN 98 - 2010-03-31 4,733,137 $363,647,000 169,761
   MACKENZIE FINANCIAL CORP 26 - 2010-03-31 3,531,300 $270,512,000 -217,700
   FRANKLIN RESOURCES INC 158 - 2010-03-31 2,380,380 $182,884,000 -49,910
   OPPENHEIMER FUNDS INC 117 - 2010-03-31 1,700,134 $130,621,000 0
   AGF FUNDS INC 3 - 2010-03-31 1,665,527 $127,962,000 -204,205
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 37 - 2010-03-31 1,325,896 $101,869,000 -5,590
   GAMCO INVESTORS INC ET AL 52 - 2010-03-31 1,244,807 $95,638,000 127,117
   JENNISON ASSOCIATES LLC 123 - 2010-03-31 1,133,855 $87,114,000 267,655
   U S GLOBAL INVESTORS INC 1 - 2010-03-31 1,108,500 $85,166,000 57,500
   UNITED SERVICES AUTOMOBILE ASSOCIATION 30 - 2010-03-31 1,045,000 $80,287,000 34,998
   TOCQUEVILLE ASSET MANAGEMENT LP 5 - 2010-03-31 1,009,250 $77,541,000 -14,450
   WELLINGTON MANAGEMENT CO LLP 486 - 2010-03-31 993,180 $76,306,000 -831,450
   BARING ASSET MANAGEMENT INC /MA/ 8 - 2010-03-31 894,600 $68,732,000 317,700
   J P MORGAN CHASE & CO 440 - 2010-03-31 764,853 $58,765,000 -79,527
   ASA LTD 1 - 2010-03-31 719,700 $55,295,000 0
   AMERICAN CENTURY COMPANIES INC 254 - 2010-03-31 588,300 $45,199,000 -177,420
   ROYAL BANK OF CANADA 218 - 2010-03-31 507,130 $38,963,000 22,340
   BLACKROCK INC. 175 - 2010-03-31 504,572 $38,767,000 20,331
   PAULSON & CO INC 44 *New 2010-03-31 495,000 $38,031,000 495,000
   ROYCE & ASSOCIATES LLC 278 - 2010-03-31 341,650 $26,249,000 -84,400
   CREDIT AGRICOLE S A 267 - 2010-03-31 289,257 $22,225,000 -94,430
   INVESCO LTD 842 - 2010-03-31 227,272 $17,461,000 53
   IG INVESTMENT MANAGEMENT LTD 138 - 2010-03-31 219,779 $16,886,000 -16,520
   CI INVESTMENTS INC 70 - 2010-06-30 160,200 $15,179,000 11,800
   CHILTON INVESTMENT CO LLC 85 - 2010-03-31 186,919 $14,361,000 6,075
   TIMBER HILL LLC 16 - 2010-03-31 176,824 $13,585,000 142,168
   JANE STREET HOLDING LLC 41 - 2010-03-31 165,553 $12,720,000 -33,976
   ORRELL CAPITAL MANAGEMENT INC 2 - 2010-03-31 161,600 $12,415,000 -5,000
   BLACKROCK JAPAN CO LTD 532 - 2010-03-31 155,000 $11,909,000 -11,500
   SG AMERICAS SECURITIES LLC 230 - 2010-03-31 143,573 $11,031,000 49,900
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 172 - 2010-03-31 140,266 $10,777,000 68,297
   FIL LTD 440 - 2010-03-31 119,920 $9,020,000 -42,861
   GILDER GAGNON HOWE & CO LLC 93 - 2010-03-31 108,454 $8,333,000 -13,619
   DEUTSCHE BANK AG 1236 - 2010-03-31 107,300 $8,242,000 -108,485
   BARCLAYS PLC 559 - 2010-03-31 102,102 $7,844,000 56,367
   MORGAN STANLEY 1795 - 2010-03-31 100,795 $7,743,000 -10,913
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 24 - 2010-03-31 93,900 $6,976,000 24,400
   PADCO ADVISORS INC /MD NEW/ 87 - 2010-03-31 83,520 $6,417,000 -66,420
   DRIEHAUS CAPITAL MANAGEMENT LLC 90 - 2010-03-31 82,927 $6,376,000 -20,038
   AMERIPRISE FINANCIAL INC 836 - 2010-03-31 81,196 $6,238,000 0
   FEDERATED INVESTORS INC /PA/ 454 - 2010-03-31 79,100 $6,077,000 0
   ESSEX INVESTMENT MANAGEMENT CO LLC 136 - 2010-03-31 75,742 $5,819,000 -47,035
   BANK OF NOVA SCOTIA / 112 - 2010-03-31 69,500 $5,340,000 35,300
   UBS AG 967 - 2010-03-31 62,051 $4,766,000 427
   GREAT WEST LIFE ASSURANCE CO /CAN/ 260 - 2010-03-31 61,966 $4,739,000 -15,812
   THRIVENT FINANCIAL FOR LUTHERANS 391 *New 2010-03-31 59,100 $4,539,000 59,100
   TEACHER RETIREMENT SYSTEM OF TEXAS 465 - 2010-03-31 57,209 $4,396,000 4,364
   NATCAN INVESTMENT MANAGEMENT INC 120 - 2010-06-30 45,000 $4,264,000 42,300
   SUN VALLEY GOLD LLC 12 - 2010-03-31 54,736 $4,205,000 0
   CREDIT SUISSE 463 - 2010-03-31 50,200 $3,857,000 0
   ABERDEEN ASSET MANAGEMENT PLC/UK 280 - 2010-03-31 50,000 $3,842,000 0
   CLAYMORE ADVISORS LLC 390 - 2010-03-31 49,741 $3,822,000 4,146
   BANK OF NEW YORK MELLON CORP 2070 - 2010-03-31 46,140 $3,545,000 42,240
   CAMBRIAN CAPITAL, LLC 38 - 2010-03-31 44,000 $3,381,000 0
   GOLDMAN SACHS GROUP INC/ 2103 - 2010-03-31 34,093 $2,619,000 17,134
   PADCO ADVISORS II INC /MD/ 600 - 2010-03-31 35,133 $2,581,000 -7,920
   D E SHAW & CO INC 833 - 2010-03-31 33,239 $2,554,000 -41,915
   HARRIS FINANCIAL CORP 652 - 2010-03-31 32,049 $2,462,000 -730
   GRATRY & CO 37 - 2010-03-31 29,605 $2,275,000 -565
   WS MANAGEMENT LLP 73 - 2010-03-31 28,700 $2,205,000 0
   BANK OF AMERICA CORP /DE/ 2369 - 2010-03-31 23,364 $1,797,000 -46,151
   TD ASSET MANAGEMENT INC 716 - 2010-03-31 23,295 $1,790,000 1,615
   MILLENNIUM MANAGEMENT LLC 1101 - 2010-03-31 22,754 $1,748,000 22,754
   GAM HOLDING LTD. 330 - 2010-03-31 21,650 $1,663,000 5,050
   NATIXIS ASSET MANAGEMENT 64 - 2010-03-31 20,000 $1,537,000 0
   EWT LLC 59 - 2010-03-31 19,031 $1,462,000 11,053
   OXFORD ASSET MANAGEMENT 533 *New 2010-03-31 18,296 $1,406,000 18,296
   SUNTRUST BANKS INC 699 - 2010-03-31 16,211 $1,245,000 1,596
   ALPHABET MANAGEMENT, LLC 70 - 2010-03-31 16,052 $1,232,000 -33,248
   CREDIT SUISSE/ 2566 - 2010-03-31 13,505 $1,038,000 -13,820
   CAXTON ASSOCIATES LLC 385 - 2010-03-31 12,118 $931,000 12,118
   WORLD ASSET MANAGEMENT INC 784 - 2010-03-31 11,789 $906,000 639
   CAMBRIAN CAPITAL LIMITED PARTNERSHIP 51 *New 2009-12-31 11,000 $871,000 11,000
   COMERICA BANK 1477 - 2010-03-31 10,975 $843,000 -767
   CLARK ESTATES INC/NY 59 - 2010-03-31 10,000 $768,000 0
   DELTEC ASSET MANAGEMENT LLC 67 - 2010-03-31 10,000 $768,000 0
   WALLEYE TRADING LLC 166 - 2010-03-31 8,575 $659,000 8,012
   GUARANTY TRUST CO OF MISSOURI /MO/ 191 - 2010-06-30 6,950 $659,000 -200
   LAURION CAPITAL MANAGEMENT LP 97 - 2010-03-31 8,400 $645,000 -3,400
   MM CAPITAL LLC 26 *New 2010-03-31 8,200 $630,000 8,200
   GEODE CAPITAL MANAGEMENT LLC 2378 - 2010-03-31 7,125 $547,000 366
   WEXFORD CAPITAL LLC 113 - 2010-03-31 7,100 $545,000 200
   LABRANCHE & CO INC 279 - 2010-03-31 6,832 $525,000 -13,621
   BB&T CORP 449 - 2010-06-30 4,979 $472,000 426
   APERIO GROUP LLC 541 - 2010-03-31 6,007 $462,000 -13
   SHEETS SMITH & ASSOCIATES INC 109 - 2010-03-31 5,865 $451,000 873
   NAVELLIER & ASSOCIATES INC 201 - 2010-06-30 4,682 $444,000 1,626
   ROYAL BANK OF SCOTLAND GROUP PLC 723 *New 2010-03-31 5,570 $428,000 5,570
   CITADEL ADVISORS LLC 1482 *New 2010-03-31 5,393 $414,000 5,393
   HUSSMAN ECONOMETRICS ADVISORS INC 117 - 2010-03-31 5,000 $384,000 0
   SAC CAPITAL ADVISORS LP 1038 *New 2010-03-31 4,533 $348,000 4,533
   STIFEL NICOLAUS & CO INC 676 - 2010-03-31 4,507 $346,000 138
   SPROTT ASSET MANAGEMENT INC 78 - 2010-03-31 4,500 $346,000 -800
   NED DAVIS RESEARCH 137 *New 2010-06-30 3,500 $331,000 3,500
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 432 - 2010-03-31 4,200 $323,000 -16,900
   SECURITY GLOBAL INVESTORS LLC 61 - 2010-03-31 4,207 $323,000 0
   OPUS TRADING FUND LLC 62 - 2010-03-31 4,000 $307,000 4,000

  100 Records found
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