ALAMOS GOLD INC - 011527108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | History | Reduced | 6,742,121 | 68,365 | 0.07% | 0.06% | 1 | -171,559 | -2.48% | Q2 2014 | Aug 05, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 4,722,520 | 47,880 | 0.47% | 0.03% | 2 | +4,474,720 | 1805.78% | Q2 2014 | Jul 30, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 4,686,427 | 47,389 | 0.14% | 0.14% | 3 | -375,500 | -7.42% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Reduced | 4,085,358 | 41,425 | 0.02% | 0.02% | 4 | -52,626 | -1.27% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Reduced | 3,527,467 | 35,768 | 0.05% | 0.07% | 5 | -968,035 | -21.53% | Q2 2014 | Aug 06, 2014 |
| OPPENHEIMER FUNDS INC | History | New | 3,098,369 | 31,342 | 0.03% | — | 6 | +3,098,369 | New | Q2 2014 | Aug 08, 2014 |
| Cumberland Partners Ltd | History | Added to | 2,485,900 | 25,171 | 2.84% | 2.61% | 7 | +24,325 | 0.99% | Q2 2014 | Jul 28, 2014 |
| CIBC Asset Management Inc | History | Added to | 1,395,049 | 14,099 | 0.08% | 0.02% | 8 | +998,755 | 252.02% | Q2 2014 | Aug 01, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,074,905 | 10,900 | 0.0% | 0.0% | 9 | -401,616 | -27.2% | Q2 2014 | Aug 06, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | Added to | 966,260 | 10,426 | 0.12% | 0.09% | 10 | +270,700 | 38.92% | Q2 2014 | Jul 16, 2014 |
| SPROTT INC. | History | Added to | 798,900 | 8,101 | 0.5% | 0.47% | 11 | +200,000 | 33.39% | Q2 2014 | Aug 05, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 717,981 | 7,281 | 0.01% | 0.01% | 12 | +64,877 | 9.93% | Q2 2014 | Aug 11, 2014 |
| Hexavest Inc. | History | Added to | 573,338 | 5,808 | 0.09% | 0.04% | 13 | +264,053 | 85.38% | Q2 2014 | Jul 10, 2014 |
| TORONTO DOMINION BANK | History | Reduced | 502,900 | 5,086 | 0.02% | 0.02% | 14 | -195,000 | -27.94% | Q2 2014 | Aug 11, 2014 |
| AGF INVESTMENTS INC. | History | Reduced | 438,096 | 4,430 | 0.04% | 0.08% | 15 | -412,950 | -48.52% | Q2 2014 | Jul 30, 2014 |
| BlackRock Japan Co. Ltd | History | Added to | 415,840 | 4,217 | 0.02% | 0.01% | 16 | +50,291 | 13.76% | Q2 2014 | Aug 06, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 410,900 | 4,155 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BI Partners LLC | History | Reduced | 285,858 | 2,890 | 8.89% | 3.65% | 18 | -5,822 | -2.0% | Q2 2014 | Jul 28, 2014 |
| Swiss National Bank | History | No change | 141,500 | 1,430 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 149,800 | 1,200 | 0.04% | 0.03% | 20 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | No change | 100,000 | 1,011 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| PRING TURNER CAPITAL GROUP INC | History | Reduced | 95,726 | 971 | 0.84% | 0.83% | 22 | -2,234 | -2.28% | Q2 2014 | Aug 07, 2014 |
| TFS CAPITAL LLC | History | Reduced | 78,273 | 794 | 0.06% | 0.06% | 23 | -28,591 | -26.75% | Q2 2014 | Jul 21, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 66,180 | 671 | 0.0% | 16.9% | 24 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 57,972 | 588 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | New | 50,200 | 509 | 0.0% | — | 26 | +50,200 | New | Q2 2014 | Aug 11, 2014 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | New | 35,000 | 355 | 0.03% | — | 27 | +35,000 | New | Q2 2014 | Aug 05, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Reduced | 32,732 | 329 | 0.0% | 0.05% | 28 | -1,638,179 | -98.04% | Q2 2014 | Aug 06, 2014 |
| CIBC World Markets Inc. | History | Reduced | 29,500 | 299 | 0.0% | 0.0% | 29 | -24,900 | -45.77% | Q2 2014 | Aug 08, 2014 |
| MASON HILL ADVISORS LLC | History | No change | 26,400 | 267 | 0.13% | 0.14% | 30 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 24,120 | 245 | 0.0% | — | 31 | +24,120 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 12,380 | 126 | 0.0% | 0.0% | 32 | -265 | -2.1% | Q2 2014 | Aug 06, 2014 |
| Seamans Capital Management, LLC | History | Reduced | 3,400 | 34 | 0.05% | 0.13% | 33 | -7,000 | -67.31% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,278 | 13 | 0.0% | 0.0% | 34 | -2,368 | -64.95% | Q2 2014 | Aug 06, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,440,140 | -100.0% | Q1 2014 | May 15, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.29% | — | -6,526,246 | -100.0% | Q1 2014 | May 08, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.32% | — | -4,435,021 | -100.0% | Q1 2014 | May 14, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.1% | — | -2,939,696 | -100.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,900,000 | -100.0% | Q1 2014 | May 12, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.03% | — | -2,281,648 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,187,700 | -100.0% | Q1 2014 | May 13, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.07% | — | -1,915,076 | -100.0% | Q1 2014 | May 09, 2014 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.03% | — | -1,797,609 | -100.0% | Q1 2014 | May 14, 2014 |
| Sentry Select Capital Corp. | History | Closed out | 0 | 0 | — | 0.21% | — | -1,624,900 | -100.0% | Q1 2014 | May 14, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,501,172 | -100.0% | Q1 2014 | May 09, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,342,710 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.07% | — | -1,172,330 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.04% | — | -1,137,685 | -100.0% | Q1 2014 | May 12, 2014 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,128,000 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -930,132 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -897,249 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -763,850 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -674,997 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -666,900 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -617,596 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.02% | — | -546,870 | -100.0% | Q1 2014 | May 14, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -343,885 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -275,948 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -273,962 | -100.0% | Q1 2014 | May 13, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -247,267 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -245,085 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -195,900 | -100.0% | Q1 2014 | May 15, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -130,400 | -100.0% | Q1 2014 | May 15, 2014 |
| ORRELL CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.45% | — | -120,500 | -100.0% | Q1 2014 | May 08, 2014 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -108,245 | -100.0% | Q1 2014 | May 14, 2014 |
| MIDAS MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.42% | — | -100,000 | -100.0% | Q1 2014 | May 12, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92,620 | -100.0% | Q1 2014 | May 16, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -85,004 | -100.0% | Q1 2014 | May 14, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.01% | — | -81,700 | -100.0% | Q1 2014 | May 14, 2014 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -78,822 | -100.0% | Q1 2014 | May 14, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -76,313 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,316 | -100.0% | Q1 2014 | May 23, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -61,080 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,622 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF NOVA SCOTIA / | History | Closed out | 0 | 0 | — | 0.0% | — | -38,500 | -100.0% | Q1 2014 | May 14, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -37,346 | -100.0% | Q1 2014 | May 15, 2014 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -26,870 | -100.0% | Q1 2014 | Apr 25, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,400 | -100.0% | Q1 2014 | May 14, 2014 |
| Natixis Asset Management | History | Closed out | 0 | 0 | — | 0.02% | — | -18,950 | -100.0% | Q1 2014 | Aug 06, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -18,584 | -100.0% | Q1 2014 | May 13, 2014 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,867 | -100.0% | Q1 2014 | Apr 08, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,562 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,920 | -100.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,600 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.01% | — | -12,623 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -10,891 | -100.0% | Q1 2014 | May 16, 2014 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,300 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,587 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,398 | -100.0% | Q1 2014 | Aug 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,600 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,310 | -100.0% | Q1 2014 | May 02, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 21, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 15, 2014 |