ALMADEN MINERALS LTD NPV Common Stock - 020283107
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Quarter snapshot
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Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$6.306M
QoQ value delta ($000)
-$1.583M
(-20.07%)
Implied price effect (QoQ)
+0.11%
Shares
Total shares
4,547,035
QoQ shares delta
-1,147,505
(-20.15%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ROYAL BANK OF CANADA | 3,414 | 2,458,000 | 0.0% |
| SPROTT INC. | 1,437 | 1,026,333 | 0.09% |
| U S GLOBAL INVESTORS INC | 814 | 600,000 | 0.13% |
| TD ASSET MANAGEMENT INC | 162 | 119,086 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139 | 100,772 | 0.0% |
| NOMURA HOLDINGS INC | 99 | 70,794 | 0.0% |
| Rathbone Brothers plc | 84 | 60,000 | 0.01% |
| UBS AG | 33 | 23,930 | 0.0% |
| CITADEL ADVISORS LLC | 24 | 17,032 | 0.0% |
| Rotella Capital Management, Inc. | 22 | 15,668 | 0.03% |
| BANK OF AMERICA CORP /DE/ | 18 | 12,500 | 0.0% |
| MORGAN STANLEY | 18 | 13,000 | 0.0% |
| GROUP ONE TRADING, L.P. | 16 | 11,362 | 0.0% |
| BADGLEY PHELPS & BELL INC | 14 | 10,000 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 7 | 5,000 | 0.0% |
| CITIGROUP INC | 3 | 2,000 | 0.0% |
| TCI Wealth Advisors, Inc. | 2 | 1,500 | 0.0% |
| Tower Research Capital LLC | 0 | 58 | 0.0% |