MIDWAY GOLD CORP - 598153104
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 14 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | History | Added to | 18,207,453 | 19,118 | 0.09% | 0.06% | 1 | +4,276,569 | 30.7% | Q1 2014 | May 08, 2014 |
| FRANKLIN RESOURCES INC | History | Added to | 6,282,200 | 6,596 | 0.0% | 0.0% | 2 | +195,000 | 3.2% | Q1 2014 | May 13, 2014 |
| Nantahala Capital Management, LLC | History | Added to | 3,832,091 | 4,024 | 0.65% | 0.49% | 3 | +113,682 | 3.06% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 3,224,914 | 3,386 | 0.0% | 0.0% | 4 | +147,025 | 4.78% | Q1 2014 | May 02, 2014 |
| Investure, LLC | History | Added to | 2,670,530 | 2,804 | 3.21% | 0.51% | 5 | +1,382,931 | 107.4% | Q1 2014 | May 12, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,358,222 | 2,477 | 0.0% | 0.0% | 6 | +370,454 | 18.64% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Reduced | 1,499,771 | 1,575 | 0.0% | 0.0% | 7 | -121,720 | -7.51% | Q1 2014 | May 15, 2014 |
| DAVENPORT & Co LLC | History | Added to | 1,356,458 | 1,424 | 0.03% | 0.02% | 8 | +1,000 | 0.07% | Q1 2014 | Apr 21, 2014 |
| NORTHERN TRUST CORP | History | Reduced | 1,188,539 | 1,247 | 0.0% | 0.0% | 9 | -179,268 | -13.11% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,187,141 | 1,246 | 0.0% | 0.0% | 10 | -24,819 | -2.05% | Q1 2014 | May 02, 2014 |
| U S GLOBAL INVESTORS INC | History | No change | 610,000 | 641 | 0.11% | 0.09% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUN VALLEY GOLD LLC | History | No change | 445,429 | 463 | 0.08% | 0.04% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Reduced | 389,224 | 409 | 0.0% | 0.0% | 13 | -22,730 | -5.52% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Reduced | 364,585 | 383 | 0.0% | 0.0% | 14 | -14,664 | -3.87% | Q1 2014 | May 14, 2014 |
| GAM Holding AG | History | New | 350,000 | 367 | 0.01% | — | 15 | +350,000 | New | Q1 2014 | May 15, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 345,000 | 362 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 318,015 | 334 | 0.0% | 0.0% | 17 | +1,162 | 0.37% | Q1 2014 | May 02, 2014 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | History | Added to | 212,100 | 223 | 0.06% | 0.03% | 18 | +80,500 | 61.17% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 202,465 | 213 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| LOEWS CORP | History | No change | 197,679 | 206 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 186,800 | 197 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| TEACHERS ADVISORS INC | History | No change | 186,710 | 196 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SUNTRUST BANKS INC | History | Added to | 130,774 | 137 | 0.0% | 0.0% | 23 | +71,946 | 122.3% | Q1 2014 | May 14, 2014 |
| ProShare Advisors LLC | History | New | 113,614 | 119 | 0.0% | — | 24 | +113,614 | New | Q1 2014 | May 07, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 105,200 | 110 | 0.0% | 0.0% | 25 | -14,100 | -11.82% | Q1 2014 | May 13, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 97,863 | 103 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 97,097 | 102 | 0.0% | 0.0% | 27 | -5,460 | -5.32% | Q1 2014 | May 06, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 91,234 | 96 | 0.0% | 0.0% | 28 | +13,215 | 16.94% | Q1 2014 | May 16, 2014 |
| FLOW TRADERS U.S. LLC | History | New | 90,035 | 95 | 0.01% | — | 29 | +90,035 | New | Q1 2014 | May 14, 2014 |
| Nationwide Fund Advisors | History | No change | 87,502 | 92 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 83,897 | 88 | 0.0% | 0.0% | 31 | +33,949 | 67.97% | Q1 2014 | May 14, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | No change | 84,100 | 88 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| National Planning Corp | History | Reduced | 82,200 | 87 | 0.01% | 0.01% | 33 | -7,100 | -7.95% | Q1 2014 | Apr 14, 2014 |
| PERKINS CAPITAL MANAGEMENT INC | History | No change | 80,000 | 84 | 0.06% | 0.04% | 34 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| TFS CAPITAL LLC | History | New | 77,857 | 82 | 0.01% | — | 36 | +77,857 | New | Q1 2014 | May 05, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 79,191 | 82 | 0.0% | 0.0% | 35 | +56,415 | 247.69% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 76,702 | 80 | 0.0% | 0.0% | 37 | -2,168 | -2.75% | Q1 2014 | May 12, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 69,407 | 73 | 0.0% | 0.0% | 38 | -14,918 | -17.69% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 61,372 | 64 | 0.0% | 0.0% | 39 | +57,532 | 1498.23% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 57,613 | 60 | 1.7% | 1.21% | 40 | +5,801 | 11.2% | Q1 2014 | Jun 05, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 55,282 | 58 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| GOLDMAN SACHS GROUP INC | History | Added to | 51,605 | 54 | 0.0% | 0.0% | 42 | +27,429 | 113.46% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 50,926 | 53 | 0.0% | — | 43 | +50,926 | New | Q1 2014 | May 13, 2014 |
| Geduld E E | History | New | 50,000 | 53 | 0.03% | — | 44 | +50,000 | New | Q1 2014 | May 07, 2014 |
| ROYAL BANK OF CANADA | History | Reduced | 42,453 | 45 | 0.0% | 0.0% | 45 | -1,078 | -2.48% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Added to | 37,464 | 37 | 0.0% | — | 46 | +6,429 | 20.72% | Q1 2014 | May 15, 2014 |
| Conestoga Capital Advisors, LLC | History | No change | 26,600 | 28 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | Apr 23, 2014 |
| Spears Abacus Advisors LLC | History | No change | 25,000 | 26 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 21,000 | 22 | 0.0% | 0.0% | 49 | +8,225 | 64.38% | Q1 2014 | May 07, 2014 |
| Savitr Capital, LLC | History | Added to | 20,900 | 22 | 0.04% | 0.07% | 50 | +5,000 | 31.45% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Reduced | 19,349 | 20 | 0.0% | 0.0% | 51 | -34,805 | -64.27% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Reduced | 16,887 | 18 | 0.03% | 0.05% | 52 | -18,429 | -52.18% | Q1 2014 | Aug 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | No change | 13,943 | 16 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | Apr 22, 2014 |
| JANE STREET GROUP, LLC | History | New | 12,446 | 13 | 0.0% | — | 55 | +12,446 | New | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 12,000 | 13 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMALGAMATED BANK | History | New | 10,556 | 11 | 0.0% | — | 57 | +10,556 | New | Q1 2014 | May 12, 2014 |
| COMERICA BANK | History | No change | 10,645 | 11 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Summit Investment Advisors, Inc. | History | No change | 10,276 | 11 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Added to | 3,020 | 3 | 0.0% | 0.0% | 59 | +16 | 0.53% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,324 | 2 | 0.0% | 0.36% | 60 | -26,379 | -91.9% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Reduced | 625 | 1 | 0.0% | 0.0% | 62 | -625 | -50.0% | Q1 2014 | May 02, 2014 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,260 | 1 | 0.0% | 0.0% | 61 | +10 | 0.8% | Q1 2014 | May 14, 2014 |
| US GLOBAL INVESTORS FUNDS | History | Closed out | 0 | 0 | — | 0.09% | — | -610,000 | -100.0% | Q4 2013 | Feb 18, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -75,822 | -100.0% | Q4 2013 | Feb 13, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,769 | -100.0% | Q4 2013 | Feb 12, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.0% | — | -25,062 | -100.0% | Q4 2013 | Feb 14, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| YHB Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,500 | -100.0% | Q4 2013 | Jan 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 239 | 0 | — | — | — | +239 | New | Q1 2014 | May 13, 2014 |