NEVSUN RES LTD - 64156L101
Detailed investor-level table based on 13F positions.
Early Q3 2018 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPPENHEIMER FUNDS INC | History | Reduced | 7,149,890 | 26,812 | 0.03% | 0.03% | 1 | -153,400 | -2.1% | Q2 2014 | Aug 08, 2014 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 2,027,471 | 7,603 | 0.15% | 0.05% | 2 | +1,410,200 | 228.46% | Q2 2014 | Jul 31, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 1,684,361 | 6,325 | 0.03% | 0.07% | 3 | -2,037,102 | -54.74% | Q2 2014 | Jul 21, 2014 |
| SPROTT INC. | History | Added to | 1,207,667 | 4,529 | 0.28% | 0.05% | 4 | +1,038,967 | 615.87% | Q2 2014 | Aug 05, 2014 |
| Hexavest Inc. | History | No change | 904,094 | 3,395 | 0.05% | 0.05% | 5 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | No change | 444,900 | 1,780 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | Added to | 413,400 | 1,552 | 0.37% | 0.33% | 7 | +20,000 | 5.08% | Q2 2014 | Aug 04, 2014 |
| OXFORD ASSET MANAGEMENT | History | Reduced | 324,788 | 1,206 | 0.05% | 0.05% | 8 | -147,867 | -31.28% | Q2 2014 | Jul 16, 2014 |
| TFS CAPITAL LLC | History | Reduced | 300,811 | 1,128 | 0.09% | 0.11% | 9 | -197,094 | -39.58% | Q2 2014 | Jul 21, 2014 |
| Swiss National Bank | History | No change | 229,300 | 859 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CIBC World Markets Inc. | History | Added to | 226,466 | 849 | 0.0% | 0.0% | 11 | +102,071 | 82.05% | Q2 2014 | Aug 08, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 220,400 | 826 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 197,870 | 742 | 0.0% | 0.0% | 13 | -21,449 | -9.78% | Q2 2014 | Aug 11, 2014 |
| TORONTO DOMINION BANK | History | Reduced | 181,281 | 680 | 0.0% | 0.0% | 14 | -35,519 | -16.38% | Q2 2014 | Aug 11, 2014 |
| CIBC Asset Management Inc | History | Added to | 138,582 | 519 | 0.0% | 0.0% | 15 | +4,777 | 3.57% | Q2 2014 | Aug 01, 2014 |
| Aperio Group, LLC | History | Reduced | 114,417 | 429 | 0.01% | 0.01% | 16 | -15,087 | -11.65% | Q2 2014 | Jul 23, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 100,951 | 376 | 0.0% | 0.0% | 17 | +9,867 | 10.83% | Q2 2014 | Aug 06, 2014 |
| SILVER CAPITAL MANAGEMENT LLC | History | New | 100,000 | 375 | 1.16% | — | 18 | +100,000 | New | Q2 2014 | Aug 01, 2014 |
| Baring International Investment Ltd | History | No change | 51,915 | 208 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Added to | 47,620 | 190 | 0.0% | 0.0% | 20 | +4,518 | 10.48% | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 48,235 | 181 | 0.0% | — | 21 | +48,235 | New | Q2 2014 | Aug 08, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 18,294 | 69 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Buckingham Asset Management, LLC | History | No change | 17,107 | 64 | 0.03% | 0.03% | 23 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Global X Management CO LLC | History | No change | 15,746 | 59 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| World Asset Management Inc | History | Reduced | 10,859 | 41 | 0.0% | 0.0% | 25 | -349 | -3.11% | Q2 2014 | Jul 28, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 10,000 | 38 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 3,003 | 11 | 0.0% | 0.0% | 27 | -755 | -20.09% | Q2 2014 | Jul 22, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 1,200 | 4 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Regal Investment Advisors LLC | History | No change | 1,000 | 3 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,330,700 | -100.0% | Q1 2014 | May 13, 2014 |
| Geologic Resource Partners, LLC | History | Closed out | 0 | 0 | — | 10.63% | — | -4,349,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Investec Asset Management LTD | History | Closed out | 0 | 0 | — | 0.7% | — | -3,859,111 | -100.0% | Q1 2014 | Jun 04, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,650,278 | -100.0% | Q1 2014 | May 15, 2014 |
| AEGIS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 2.7% | — | -2,587,129 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,383,300 | -100.0% | Q1 2014 | May 14, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -2,211,068 | -100.0% | Q1 2014 | May 09, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -1,829,520 | -100.0% | Q1 2014 | May 15, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | Closed out | 0 | 0 | — | 0.15% | — | -1,090,747 | -100.0% | Q1 2014 | May 13, 2014 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 0.6% | — | -1,080,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,046,535 | -100.0% | Q1 2014 | May 09, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,005,900 | -100.0% | Q1 2014 | May 16, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -821,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -777,647 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -750,954 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -628,480 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -628,368 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -534,725 | -100.0% | Q1 2014 | May 13, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -525,000 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -494,245 | -100.0% | Q1 2014 | May 16, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -389,914 | -100.0% | Q1 2014 | May 14, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -329,300 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF NOVA SCOTIA / | History | Closed out | 0 | 0 | — | 0.0% | — | -310,200 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -230,800 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -229,486 | -100.0% | Q1 2014 | May 15, 2014 |
| PCJ Investment Counsel Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -210,900 | -100.0% | Q1 2014 | May 14, 2014 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -127,900 | -100.0% | Q1 2014 | Apr 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -122,103 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120,900 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.0% | — | -112,700 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -103,960 | -100.0% | Q1 2014 | May 15, 2014 |
| RAFFLES ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.37% | — | -100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -99,008 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -96,072 | -100.0% | Q1 2014 | May 15, 2014 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -81,136 | -100.0% | Q1 2014 | May 15, 2014 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.06% | — | -77,400 | -100.0% | Q1 2014 | May 12, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -75,922 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -75,104 | -100.0% | Q1 2014 | May 15, 2014 |
| GLG Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -71,182 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -68,191 | -100.0% | Q1 2014 | May 15, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,000 | -100.0% | Q1 2014 | May 02, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -59,157 | -100.0% | Q1 2014 | May 14, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -39,100 | -100.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -29,674 | -100.0% | Q1 2014 | May 28, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -25,710 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,868 | -100.0% | Q1 2014 | May 15, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -14,270 | -100.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,474 | -100.0% | Q1 2014 | May 15, 2014 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,325 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -11,672 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,043 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,780 | -100.0% | Q1 2014 | May 02, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,445 | -100.0% | Q1 2014 | May 13, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,200 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,698 | -100.0% | Q1 2014 | May 14, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,735 | -100.0% | Q1 2014 | May 07, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,140 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,081 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -425 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2014 | May 15, 2014 |