Alio Gold Inc. - 01627X108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | History | No change | 6,241,258 | 7,864 | 0.39% | 0.18% | 1 | 0 | 0.0% | Q2 2020 | Aug 13, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,856,445 | 2,339 | 0.0% | 0.0% | 2 | +58,500 | 3.25% | Q2 2020 | Aug 13, 2020 |
| CIBC World Markets Inc. | History | Added to | 257,096 | 324 | 0.0% | 0.0% | 3 | +169,796 | 194.5% | Q2 2020 | Aug 13, 2020 |
| LOEWS CORP | History | No change | 130,891 | 165 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2020 | Aug 13, 2020 |
| CITADEL ADVISORS LLC | History | Reduced | 73,991 | 93 | 0.0% | 0.0% | 5 | -44,291 | -37.45% | Q2 2020 | Aug 14, 2020 |
| STIFEL FINANCIAL CORP | History | New | 70,000 | 88 | 0.0% | — | 6 | +70,000 | New | Q2 2020 | Aug 14, 2020 |
| Federation des caisses Desjardins du Quebec | History | Added to | 54,400 | 68 | 0.0% | 0.0% | 7 | +8,000 | 17.24% | Q2 2020 | Aug 30, 2024 |
| GWM Advisors LLC | History | No change | 22,370 | 28 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2020 | Jul 29, 2020 |
| JANE STREET GROUP, LLC | History | New | 16,365 | 21 | 0.0% | — | 9 | +16,365 | New | Q2 2020 | Aug 17, 2020 |
| FIRST MANHATTAN CO | History | No change | 16,250 | 20 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| MORGAN STANLEY | History | Added to | 10,995 | 14 | 0.0% | 0.0% | 11 | +7,995 | 266.5% | Q2 2020 | Aug 14, 2020 |
| BANK OF MONTREAL /CAN/ | History | No change | 4,991 | 6 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2020 | Aug 12, 2020 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -3,300 | -100.0% | Q1 2020 | May 15, 2020 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | — | — | -164 | -100.0% | Q1 2020 | May 13, 2020 |
| JPMORGAN CHASE & CO | History | New | 50 | 0 | — | — | — | +50 | New | Q2 2020 | Aug 11, 2020 |