RUBICON MINERALS CORP - 780911103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT CO LLP | History | No change | 29,609,171 | 31,376 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Greywolf Capital Management LP | History | No change | 27,706,000 | 29,322 | 5.9% | 5.9% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | No change | 10,675,700 | 11,301 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUN VALLEY GOLD LLC | History | No change | 7,263,300 | 7,558 | 1.32% | 1.32% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CIBC Asset Management Inc | History | No change | 3,850,000 | 5,698 | 0.03% | 0.02% | 5 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| FMR LLC | History | No change | 5,327,302 | 5,638 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 4,790,369 | 5,078 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | No change | 3,258,000 | 3,454 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 2,152,566 | 2,243 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| VAN ECK ASSOCIATES CORP | History | No change | 1,599,200 | 1,679 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| MACKENZIE FINANCIAL CORP | History | No change | 1,072,000 | 1,588 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | No change | 1,005,000 | 1,588 | 0.02% | 0.01% | 12 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 1,034,100 | 1,520 | 0.01% | 0.01% | 13 | +25,000 | 2.48% | Q2 2014 | Jul 30, 2014 |
| LOEWS CORP | History | No change | 1,401,817 | 1,459 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,300,338 | 1,365 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF NOVA SCOTIA / | History | No change | 937,200 | 992 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 557,000 | 589 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| U S GLOBAL INVESTORS INC | History | No change | 500,000 | 529 | 0.09% | 0.09% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | Added to | 333,900 | 494 | 0.0% | 0.0% | 19 | +32,500 | 10.78% | Q2 2014 | Aug 06, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 389,715 | 410 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Reduced | 212,284 | 312 | 0.02% | 0.02% | 21 | -16,522 | -7.22% | Q2 2014 | Jul 21, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 280,632 | 293 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPROTT INC. | History | Added to | 193,000 | 284 | 0.02% | 0.01% | 23 | +79,500 | 70.04% | Q2 2014 | Aug 05, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 175,319 | 258 | 0.01% | 0.01% | 24 | +40,800 | 30.33% | Q2 2014 | Jul 25, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 170,247 | 251 | 0.0% | 0.0% | 25 | +87,294 | 105.23% | Q2 2014 | Aug 11, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 230,098 | 242 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DLS Capital Management, LLC | History | No change | 200,000 | 210 | 0.31% | 0.31% | 27 | 0 | 0.0% | Q1 2014 | Apr 16, 2014 |
| ROYAL BANK OF CANADA | History | No change | 181,385 | 190 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Added to | 103,130 | 152 | 0.0% | 0.0% | 29 | +68,580 | 198.49% | Q2 2014 | Aug 08, 2014 |
| JANE STREET GROUP, LLC | History | No change | 135,163 | 142 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 124,449 | 131 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Added to | 71,786 | 113 | 0.0% | 0.0% | 32 | +8,514 | 13.46% | Q2 2014 | Aug 08, 2014 |
| Eidelman Virant Capital | History | No change | 64,156 | 94 | 0.04% | 0.03% | 33 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| LINCLUDEN MANAGEMENT LTD | History | No change | 55,215 | 93 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| CIBC World Markets Inc. | History | Added to | 58,791 | 86 | 0.0% | 0.0% | 35 | +1,191 | 2.07% | Q2 2014 | Aug 08, 2014 |
| UBS AG | History | No change | 79,313 | 83 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PEAK6 Investments, L.P. | History | No change | 79,000 | 83 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 64,000 | 75 | 0.0% | — | 38 | +64,000 | New | Q2 2014 | Aug 06, 2014 |
| SCOTIA CAPITAL INC. | History | No change | 71,636 | 74 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 62,690 | 66 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | No change | 57,240 | 61 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Private Advisor Group, LLC | History | Added to | 34,720 | 51 | 0.0% | 0.0% | 43 | +1,453 | 4.37% | Q2 2014 | Aug 08, 2014 |
| FLOW TRADERS U.S. LLC | History | No change | 48,767 | 51 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 33,959 | 36 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 33,353 | 35 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLAIR WILLIAM & CO/IL | History | No change | 22,000 | 32 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Global X Management CO LLC | History | No change | 20,716 | 30 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BADGLEY PHELPS & BELL INC | History | No change | 20,000 | 29 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| World Asset Management Inc | History | Added to | 18,630 | 27 | 0.0% | 0.0% | 50 | +258 | 1.4% | Q2 2014 | Jul 28, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 18,291 | 27 | 0.0% | 0.0% | 49 | +250 | 1.39% | Q2 2014 | Jul 23, 2014 |
| Rathbone Brothers plc | History | No change | 15,000 | 22 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2014 | Jul 02, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 20,251 | 21 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | No change | 19,513 | 20 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | No change | 16,930 | 18 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| 1832 Asset Management L.P. | History | No change | 15,000 | 16 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TSP Capital Management Group, LLC | History | No change | 11,000 | 16 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| M&R CAPITAL MANAGEMENT INC | History | No change | 10,000 | 15 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| FIRST FOUNDATION ADVISORS | History | No change | 14,000 | 15 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 14,504 | 15 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | No change | 10,000 | 15 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CITADEL ADVISORS LLC | History | No change | 12,783 | 13 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 8,249 | 12 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Bank of New York Mellon Corp | History | No change | 11,032 | 12 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | No change | 10,391 | 11 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 7,351 | 8 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | No change | 5,800 | 6 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| CITIGROUP INC | History | No change | 3,655 | 4 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Transamerica Financial Advisors, Inc. | History | No change | 2,490 | 4 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 2,500 | 3 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Tower Research Capital LLC | History | No change | 3,665 | 3 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| COMMUNITY BANK SYSTEM, INC. | History | No change | 1,228 | 2 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,500 | 2 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DAVIDSON D A & CO | History | No change | 1,910 | 2 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| TORONTO DOMINION BANK | History | No change | 1,000 | 1 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Vantage Investment Advisors, LLC | History | No change | 1,000 | 1 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Iron Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,350 | -100.0% | Q2 2014 | Jul 30, 2014 |
| Plante Moran Financial Advisors, LLC | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | History | No change | 135 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Wunderlich Securities, Inc. | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |