Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
NovaGold Resources Inc (USA) (NG)  
$3.49 0.22 (6.73%) as of 4:30 Fri 5/17


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 170    6
Total shares held : 
 187,333,239  
% of shares held : 
 56.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 2,283,609  
% of shares held change : 
   0.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.55  
Last Quarter's Ending Price : 
 $3.74  
Last Quarter's Average Price : 
 $3.75  
Change from last quarter's     
avg. price to the last closing  : 
0.26 (6.93%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 436,744
 0.23%
 
Increased Positions :
64
 7,723,916
 4.12%
 
Unchanged Positions :
40
 39,058,293
 20.85%
 
Decreased Positions :
52
-4,854,527
-2.59%
 
Closed Positions :
20
-1,022,524
-0.55%
 
Guru Positions :
1
2,018,200
 1.08%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 1057 - 2023-12-31 23,754,009 $88,738,000 -566,727
   PAULSON & CO INC 4 - 2023-12-31 23,541,483 $88,045,000 1,315,183
   PUBLIC INVESTMENT FUND 42 - 2023-12-31 16,137,695 $60,355,000 0
   Exor Investments (UK) LLP 10 - 2023-12-31 15,702,926 $58,729,000 0
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 67 - 2024-03-31 18,442,963 $55,329,000 -270,973
   BLACKROCK INC. 2449 - 2024-03-31 14,881,834 $44,646,000 -337,489
   Kopernik Global Investors LLC 8 - 2023-12-31 10,926,195 $40,864,000 705,343
   VANGUARD GROUP INC 2380 - 2024-03-31 10,378,109 $31,134,000 367,401
   VAN ECK ASSOCIATES CORP 219 - 2024-03-31 9,567,134 $28,701,000 94,205
   Pictet & Cie (Europe) SA 44 - 2024-03-31 8,000,000 $24,040,000 4,000,000
   STATE STREET CORP 2302 - 2023-12-31 3,848,557 $14,394,000 187,827
   GEODE CAPITAL MANAGEMENT LLC 2345 - 2023-12-31 2,676,095 $10,008,000 147,448
   AMUNDI 864 - 2023-12-31 2,391,237 $8,537,000 75,801
   SPROTT INC. 44 - 2023-12-31 2,119,153 $7,926,000 -250,000
   Russell Investments Group Ltd. 1055 - 2024-03-31 2,119,689 $6,359,000 572,273
   NORTHERN TRUST CORP 2388 - 2023-12-31 1,599,254 $5,981,000 -42,779
   MORGAN STANLEY 3713 - 2023-12-31 1,595,042 $5,965,000 -245,414
   JNE Partners LLP 4 - 2023-12-31 1,307,396 $4,890,000 0
   WELLINGTON MANAGEMENT CO LLP 1296 - 2023-12-31 1,061,241 $3,969,000 57,054
   INVESCO LTD 2283 - 2023-12-31 1,046,099 $3,912,000 383,129
   BARCLAYS PLC 1654 - 2023-12-31 1,027,726 $3,842,000 809,479
   EMPYREAN CAPITAL PARTNERS LP 35 - 2023-12-31 954,000 $3,568,000 -291,924
   BANK OF MONTREAL /CAN/ 1141 - 2023-12-31 927,579 $3,521,000 -23,492
   Vident Advisory LLC 261 - 2023-12-31 908,042 $3,396,000 552,501
   NUVEEN ASSET MANAGEMENT, LLC 2152 - 2023-12-31 887,949 $3,324,000 241,952
   TEACHER RETIREMENT SYSTEM OF TEXAS 549 - 2024-03-31 920,816 $2,762,000 0
   SUN VALLEY GOLD LLC 4 - 2023-12-31 687,324 $2,571,000 -1,610,498
   BANK OF NEW YORK MELLON CORP 2713 - 2024-03-31 723,594 $2,171,000 19,998
   J P MORGAN CHASE & CO 3001 - 2024-03-31 644,069 $1,932,000 148,677
   RAYMOND JAMES & ASSOCIATES 2164 - 2024-03-31 641,858 $1,926,000 278,271
   UBS Group AG 2882 - 2023-12-31 504,499 $1,887,000 -16,179
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1277 - 2024-03-31 279,225 $1,706,000 -2,118
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2655 - 2024-03-31 539,567 $1,619,000 -23,636
   GOLDMAN SACHS GROUP INC/ 3293 - 2023-12-31 410,795 $1,536,000 124,498
   Swiss National Bank 2000 - 2024-03-31 496,600 $1,484,000 0
   ALLIANCEBERNSTEIN L.P. 2108 - 2023-12-31 375,043 $1,403,000 -12,010
   D E SHAW & CO INC 1803 - 2023-12-31 338,580 $1,266,000 156,354
   LEVIN CAPITAL STRATEGIES LP 78 - 2023-12-31 336,277 $1,258,000 -5,000
   BANK OF AMERICA CORP /DE/ 3860 - 2023-12-31 335,757 $1,256,000 126,007
   TD ASSET MANAGEMENT INC 1129 - 2024-03-31 416,400 $1,246,000 -215,158
   SEI INVESTMENTS CO 1803 - 2024-03-31 403,120 $1,209,000 84,055
   GUGGENHEIM CAPITAL LLC 1099 - 2023-12-31 301,492 $1,128,000 67,580
   JANE STREET GROUP LLC 3167 - 2023-12-31 272,502 $1,019,000 228,492
   Goehring & Rozencwajg Associates LLC 47 - 2023-12-31 269,368 $1,007,000 10,505
   MANUFACTURERES LIFE INSURANCE CO 1781 - 2023-12-31 268,580 $1,005,000 -1,583
   RHUMBLINE ADVISERS 2246 - 2024-03-31 333,742 $1,001,000 -8,034
   MARTINGALE ASSET MANAGEMENT L P 454 - 2023-12-31 261,781 $979,000 0
   MILLENNIUM MANAGEMENT LLC 2760 - 2023-12-31 252,125 $943,000 228,590
   BNP PARIBAS ARBITRAGE SA 1839 - 2024-03-31 298,180 $895,000 35,743
   CREDIT SUISSE/ 2289 - 2024-03-31 294,200 $883,000 18,712
   LEGAL & GENERAL GROUP PLC 2260 - 2023-12-31 225,234 $845,000 9,751
   CIBC GLOBAL ASSET MANAGEMENT INC 686 - 2024-03-31 277,062 $829,000 38,968
   Jump Financial LLC 803 - 2023-12-31 213,171 $797,000 84,271
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 743 - 2023-12-31 198,370 $741,000 63,067
   Prosperity Consulting Group LLC 155 - 2024-03-31 223,000 $669,000 112,500
   Qube Research & Technologies Ltd 1831 *New 2023-12-31 175,491 $656,000 175,491
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3105 - 2024-03-31 213,784 $641,000 52,940
   CIBC WORLD MARKETS INC. 815 - 2023-12-31 160,523 $600,000 16,497
   Walleye Trading Advisors LLC 1025 - 2023-12-31 155,058 $580,000 38,151
   PDT PARTNERS, LLC 384 - 2023-12-31 152,130 $569,000 -11,609
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1476 - 2024-03-31 89,790 $558,000 -90
   NATIONAL BANK OF CANADA /FI/ 1107 - 2023-12-31 145,989 $554,000 -6,358
   LPL FINANCIAL CORP 3637 - 2024-03-31 181,365 $544,000 19,435
   DEUTSCHE BANK AG 2300 - 2023-12-31 134,849 $504,000 -3,056
   Harvest Portfolios Group Inc. 180 - 2023-12-31 131,808 $492,000 -1,412
   MetLife Investment Advisors LLC 1717 - 2023-12-31 127,014 $475,000 0
   TORONTO DOMINION BANK 829 - 2023-12-31 124,400 $465,000 49,800
   AMERICAN INTERNATIONAL GROUP INC 1725 - 2023-12-31 120,256 $450,000 -486
   CITADEL ADVISORS LLC 3719 - 2023-12-31 119,198 $446,000 -26,175
   ROYAL BANK OF CANADA 3789 - 2023-12-31 113,905 $426,000 35,343
   Cedar Wealth Management LLC 71 - 2023-12-31 106,061 $397,000 30,304
   ING INVESTMENT MANAGEMENT LLC 2045 - 2023-12-31 105,810 $396,000 1,892
   STATE OF WISCONSIN INVESTMENT BOARD 1909 - 2023-12-31 100,700 $377,000 -21,400
   Cubist Systematic Strategies LLC 1469 - 2023-12-31 92,453 $346,000 68,761
   BALYASNY ASSET MANAGEMENT LLC 1543 *New 2023-12-31 88,190 $330,000 88,190
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 879 - 2023-12-31 85,400 $321,000 0
   SG AMERICAS SECURITIES LLC 1409 - 2024-03-31 103,970 $312,000 -11,460
   ALPS ADVISERS INC 838 - 2023-12-31 82,890 $310,000 -992,680
   SIMPLEX TRADING LLC 842 - 2024-03-31 95,441 $286,000 80,203
   HSBC HOLDINGS PLC 1871 - 2023-12-31 73,904 $276,000 21,059
   GROUP ONE TRADING, L.P. 595 - 2024-03-31 89,650 $269,000 84,873
   Sequoia Financial Advisors LLC 942 - 2024-03-31 82,935 $249,000 2,259
   TUDOR INVESTMENT CORP ET AL 1299 - 2023-12-31 65,546 $245,000 -35,385
   WELLS FARGO & CO/MN 3852 - 2024-03-31 76,485 $229,000 7,901
   NEW YORK STATE COMMON RETIREMENT FUND 2310 - 2024-03-31 76,470 $229,000 770
   PRICE T ROWE ASSOCIATES INC /MD/ 2495 - 2023-12-31 58,749 $220,000 4,272
   VIRTU FINANCIAL LLC 806 - 2023-12-31 54,752 $205,000 54,752
   CITIGROUP INC 3148 - 2024-03-31 65,881 $197,000 6,434
   SIG North Trading ULC 62 *New 2024-03-31 63,931 $192,000 63,931
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2090 - 2024-03-31 55,769 $167,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2470 - 2023-12-31 39,821 $149,000 -13,562
   QUATTRO FINANCIAL ADVISORS LLC 75 - 2024-03-31 48,310 $145,000 0
   GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 94 - 2022-12-31 23,900 $143,000 -2,000
   Fort Sheridan Advisors LLC 191 - 2023-12-31 38,000 $142,000 0
   Empowered Funds LLC 1331 *New 2024-03-31 45,000 $135,000 45,000
   Spire Wealth Management 910 - 2024-03-31 44,690 $134,000 0
   PROSHARE ADVISORS LLC 1775 - 2024-03-31 43,468 $130,000 3,422
   PICTET ASSET MANAGEMENT SA 1818 - 2023-06-30 32,043 $127,000 2,204
   TOWER RESEARCH CAPITAL LLC 2490 - 2023-12-31 32,730 $122,000 11,506
   QUANTBOT TECHNOLOGIES LLC 1128 *New 2024-03-31 39,977 $120,000 39,977
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us