MIDWAY GOLD CORP - 598153104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | History | No change | 18,207,453 | 19,118 | 0.09% | 0.09% | 1 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 6,282,200 | 6,596 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Investure, LLC | History | Added to | 4,687,634 | 4,219 | 0.83% | 3.21% | 3 | +2,017,104 | 75.53% | Q2 2014 | Jul 31, 2014 |
| Nantahala Capital Management, LLC | History | No change | 3,832,091 | 4,024 | 0.65% | 0.65% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,474,960 | 2,227 | 0.0% | 0.0% | 5 | +116,738 | 4.95% | Q2 2014 | Aug 11, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | New | 2,428,409 | 2,186 | 0.0% | — | 6 | +2,428,409 | New | Q2 2014 | Aug 04, 2014 |
| DAVENPORT & Co LLC | History | Added to | 2,131,128 | 1,918 | 0.03% | 0.03% | 7 | +774,670 | 57.11% | Q2 2014 | Jul 25, 2014 |
| STATE STREET CORP | History | No change | 1,499,771 | 1,575 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 1,188,539 | 1,247 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| U S GLOBAL INVESTORS INC | History | No change | 610,000 | 641 | 0.11% | 0.11% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUN VALLEY GOLD LLC | History | No change | 445,429 | 463 | 0.08% | 0.08% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 389,224 | 409 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | No change | 364,585 | 383 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GAM Holding AG | History | No change | 350,000 | 315 | 0.0% | 0.01% | 14 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 345,000 | 311 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | History | No change | 212,100 | 223 | 0.06% | 0.06% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LMR Partners LLP | History | New | 242,891 | 219 | 0.02% | — | 17 | +242,891 | New | Q2 2014 | Jul 10, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 202,465 | 213 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| LOEWS CORP | History | No change | 197,679 | 206 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | No change | 186,710 | 196 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 186,681 | 168 | 0.0% | 0.0% | 21 | +117,274 | 168.97% | Q2 2014 | Aug 11, 2014 |
| SUNTRUST BANKS INC | History | No change | 130,774 | 137 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 105,200 | 110 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 91,234 | 96 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| FLOW TRADERS U.S. LLC | History | No change | 90,035 | 95 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 83,897 | 88 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PERKINS CAPITAL MANAGEMENT INC | History | No change | 80,000 | 84 | 0.06% | 0.06% | 27 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 79,191 | 82 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | No change | 84,100 | 76 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| National Planning Corp | History | No change | 82,200 | 74 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 61,372 | 64 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPROTT INC. | History | New | 70,000 | 63 | 0.0% | — | 32 | +70,000 | New | Q2 2014 | Aug 05, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 51,605 | 54 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 50,926 | 53 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 55,282 | 50 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ROYAL BANK OF CANADA | History | No change | 42,453 | 45 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 37,464 | 37 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spears Abacus Advisors LLC | History | No change | 25,000 | 26 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Conestoga Capital Advisors, LLC | History | No change | 26,600 | 24 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| Savitr Capital, LLC | History | No change | 20,900 | 22 | 0.04% | 0.04% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 19,349 | 20 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 16,887 | 18 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 12,000 | 13 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | No change | 12,446 | 13 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | No change | 10,645 | 11 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Summit Investment Advisors, Inc. | History | No change | 10,276 | 11 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | No change | 3,020 | 3 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,324 | 2 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,260 | 1 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | No change | 625 | 1 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BlackRock Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -3,224,914 | -100.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,187,141 | -100.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -318,015 | -100.0% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -186,800 | -100.0% | Q2 2014 | Jul 30, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -113,614 | -100.0% | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -97,863 | -100.0% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -97,097 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -87,502 | -100.0% | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -77,857 | -100.0% | Q2 2014 | Jul 21, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 400 | 0 | — | 0.0% | — | -76,302 | -99.48% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,613 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Geduld E E | History | Closed out | 0 | 0 | — | 0.03% | — | -50,000 | -100.0% | Q2 2014 | Aug 04, 2014 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,000 | -100.0% | Q2 2014 | Aug 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -13,943 | -100.0% | Q2 2014 | Jul 11, 2014 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -10,556 | -100.0% | Q2 2014 | Aug 11, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 239 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |