PLATINUM GROUP METALS LTD - 72765Q205
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | History | Added to | 49,256,620 | 49,462 | 0.02% | 0.03% | 1 | +1,455,000 | 3.04% | Q1 2014 | May 13, 2014 |
| Genesis Asset Managers, LLP | History | Reduced | 33,463,900 | 33,654 | 1.44% | 1.76% | 2 | -11,546,400 | -25.65% | Q1 2014 | Apr 16, 2014 |
| JPMORGAN CHASE & CO | History | Added to | 31,527,350 | 31,842 | 0.01% | 0.01% | 3 | +8,025,000 | 34.15% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 28,252,790 | 28,413 | 0.01% | 0.01% | 4 | -1,169,800 | -3.98% | Q1 2014 | May 15, 2014 |
| FIL Ltd | History | Reduced | 15,124,098 | 15,186 | 0.06% | 0.08% | 5 | -479,279 | -3.07% | Q1 2014 | May 15, 2014 |
| Investec Asset Management LTD | History | Reduced | 12,387,946 | 12,458 | 0.67% | 0.11% | 6 | -480,248 | -3.73% | Q1 2014 | Jun 04, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Reduced | 8,455,362 | 8,503 | 0.0% | 0.0% | 7 | -1,326,076 | -13.56% | Q1 2014 | May 15, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 7,366,070 | 7,366 | 0.01% | 0.01% | 8 | -108,828 | -1.46% | Q1 2014 | May 07, 2014 |
| SPROTT INC. | History | Reduced | 5,787,843 | 5,846 | 0.51% | 0.64% | 9 | -1,787,672 | -23.6% | Q1 2014 | Apr 29, 2014 |
| Invesco Ltd. | History | New | 4,756,794 | 4,785 | 0.0% | — | 10 | +4,756,794 | New | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 3,804,911 | 3,826 | 0.02% | 0.01% | 11 | +803,400 | 26.77% | Q1 2014 | May 09, 2014 |
| U S GLOBAL INVESTORS INC | History | Reduced | 3,800,200 | 3,808 | 0.63% | 0.82% | 12 | -76,600 | -1.98% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Reduced | 3,350,600 | 3,351 | 0.0% | 0.0% | 13 | -1,064,400 | -24.11% | Q1 2014 | May 15, 2014 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 1,860,300 | 2,046 | 0.09% | 0.11% | 14 | +103,300 | 5.88% | Q1 2014 | May 12, 2014 |
| Anchor Bolt Capital, LP | History | New | 2,018,715 | 2,039 | 0.24% | — | 15 | +2,018,715 | New | Q1 2014 | May 15, 2014 |
| MIDAS MANAGEMENT CORP | History | No change | 1,500,000 | 1,500 | 0.7% | 0.83% | 16 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Cambrian Capital Limited Partnership | History | Reduced | 1,369,635 | 1,383 | 0.35% | 0.42% | 17 | -61,450 | -4.29% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Reduced | 1,317,194 | 1,330 | 0.0% | 0.0% | 18 | -158,693 | -10.75% | Q1 2014 | May 15, 2014 |
| Odey Asset Management Group Ltd | History | No change | 1,275,000 | 1,282 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RAFFLES ASSOCIATES LP | History | No change | 1,266,450 | 1,272 | 1.27% | 1.58% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Reduced | 1,140,100 | 1,147 | 0.0% | 0.0% | 21 | -4,200 | -0.37% | Q1 2014 | May 09, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 796,300 | 801 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MACKENZIE FINANCIAL CORP | History | No change | 500,000 | 502 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 389,884 | 394 | 0.0% | 0.0% | 24 | -354,316 | -47.61% | Q1 2014 | May 15, 2014 |
| ANDREEFF EQUITY ADVISORS, LLC | History | New | 200,000 | 202 | 0.91% | — | 25 | +200,000 | New | Q1 2014 | May 15, 2014 |
| BANK OF NOVA SCOTIA / | History | New | 200,000 | 201 | 0.0% | — | 26 | +200,000 | New | Q1 2014 | May 14, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Reduced | 190,800 | 167 | 0.01% | 2.7% | 27 | -92,831,611 | -99.79% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Reduced | 91,900 | 92 | 0.0% | 0.0% | 28 | -13,152 | -12.52% | Q1 2014 | May 16, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | No change | 90,000 | 90 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Baring International Investment Ltd | History | No change | 82,404 | 83 | 0.0% | 0.01% | 30 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | New | 73,451 | 73 | 0.11% | — | 31 | +73,451 | New | Q1 2014 | Aug 08, 2014 |
| JANE STREET GROUP, LLC | History | New | 49,600 | 50 | 0.0% | — | 32 | +49,600 | New | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Reduced | 39,917 | 40 | 0.0% | 0.0% | 33 | -9,497 | -19.22% | Q1 2014 | May 15, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 46,700 | 37 | 0.0% | 0.0% | 34 | -8,623 | -15.59% | Q1 2014 | Apr 29, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 28,600 | 29 | 0.0% | 0.0% | 35 | -9,500 | -24.93% | Q1 2014 | May 14, 2014 |
| Rock Point Advisors, LLC | History | No change | 24,300 | 25 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TFS CAPITAL LLC | History | Reduced | 20,708 | 21 | 0.0% | 0.01% | 37 | -90,840 | -81.44% | Q1 2014 | May 05, 2014 |
| SII INVESTMENTS INC/WI | History | No change | 20,000 | 20 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Capital Research Global Investors | History | No change | 13,475,000 | 13 | 0.0% | 0.01% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | No change | 10,000 | 10 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Linscomb & Williams, Inc. | History | No change | 10,000 | 10 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| MORGAN STANLEY | History | No change | 6,000 | 6 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 5,429 | 5 | 0.0% | 0.38% | 43 | -16,000 | -74.67% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 1,000 | 1 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| US GLOBAL INVESTORS FUNDS | History | Closed out | 0 | 0 | — | 0.82% | — | -3,876,800 | -100.0% | Q4 2013 | Feb 18, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -211,000 | -100.0% | Q4 2013 | Feb 24, 2014 |
| CIBC World Markets Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,000 | -100.0% | Q4 2013 | Feb 07, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,500 | -100.0% | Q4 2013 | Feb 12, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q4 2013 | Jan 31, 2014 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q4 2013 | Feb 13, 2014 |