SILVER STD RES INC - 82823L106
Detailed investor-level table based on 13F positions.
Early Q2 2017 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LLC | History | Reduced | 4,748,680 | 41,124 | 0.12% | 0.15% | 1 | -500,000 | -9.53% | Q2 2014 | Aug 11, 2014 |
| TORONTO DOMINION BANK | History | Added to | 2,378,421 | 20,575 | 0.07% | 0.07% | 2 | +223,113 | 10.35% | Q2 2014 | Aug 11, 2014 |
| Kopernik Global Investors, LLC | History | Added to | 1,404,537 | 12,163 | 4.32% | 3.63% | 3 | +739,790 | 111.29% | Q2 2014 | Aug 08, 2014 |
| River Road Asset Management, LLC | History | Added to | 1,245,734 | 10,788 | 0.14% | 0.07% | 4 | +573,936 | 85.43% | Q2 2014 | Aug 08, 2014 |
| Global X Management CO LLC | History | Reduced | 1,158,168 | 10,030 | 0.58% | 0.94% | 5 | -232,479 | -16.72% | Q2 2014 | Jul 31, 2014 |
| NEWGATE CAPITAL MANAGEMENT LLC | History | Reduced | 212,120 | 1,837 | 0.48% | 1.94% | 6 | -664,723 | -75.81% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 136,073 | 1,178 | 0.0% | 0.0% | 7 | +20,921 | 18.17% | Q2 2014 | Aug 11, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Added to | 132,890 | 1,152 | 0.74% | 0.2% | 8 | +83,300 | 167.98% | Q2 2014 | Aug 11, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 103,610 | 898 | 0.03% | — | 9 | +103,610 | New | Q2 2014 | Jul 16, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 100,559 | 871 | 0.0% | — | 10 | +100,559 | New | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 93,600 | 809 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CIBC Asset Management Inc | History | Added to | 56,016 | 484 | 0.0% | 0.0% | 12 | +1,918 | 3.55% | Q2 2014 | Aug 01, 2014 |
| SPROTT INC. | History | Added to | 41,700 | 361 | 0.02% | 0.04% | 13 | +450 | 1.09% | Q2 2014 | Aug 05, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 40,660 | 352 | 0.0% | 0.0% | 14 | -13,084 | -24.35% | Q2 2014 | Aug 08, 2014 |
| Aperio Group, LLC | History | Added to | 35,188 | 305 | 0.0% | 0.0% | 15 | +970 | 2.83% | Q2 2014 | Jul 23, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | New | 28,800 | 266 | 0.0% | — | 16 | +28,800 | New | Q2 2014 | Jul 16, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Added to | 20,010 | 185 | 0.0% | 0.0% | 17 | +1,975 | 10.95% | Q2 2014 | Aug 08, 2014 |
| CIBC World Markets Inc. | History | Reduced | 18,700 | 162 | 0.0% | 0.01% | 18 | -220,007 | -92.17% | Q2 2014 | Aug 08, 2014 |
| Princeton Alpha Management LP | History | New | 16,762 | 145 | 0.03% | — | 19 | +16,762 | New | Q2 2014 | Jul 17, 2014 |
| BRANDES INVESTMENT PARTNERS, LP | History | New | 14,800 | 128 | 0.0% | — | 20 | +14,800 | New | Q2 2014 | Aug 11, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 12,039 | 104 | 0.0% | 0.0% | 21 | +1,200 | 11.07% | Q2 2014 | Jul 25, 2014 |
| Puplava Financial Services, Inc. | History | Reduced | 11,600 | 100 | 0.04% | 0.1% | 22 | -11,900 | -50.64% | Q2 2014 | Jul 23, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Reduced | 9,880 | 85 | 0.0% | 0.0% | 23 | -6,555 | -39.88% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 8,148 | 70 | 0.0% | 0.0% | 24 | -441 | -5.13% | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 4,000 | 34 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MetLife Securities, Inc | History | No change | 1,200 | 10 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| DAVIDSON D A & CO | History | No change | 600 | 5 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Beacon Capital Management, Inc. | History | No change | 600 | 5 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 625 | 5 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| VALLEY NATIONAL BANCORP | History | No change | 450 | 4 | 0.0% | 0.01% | 30 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Vantage Investment Advisors, LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | History | New | 275 | 2 | 0.0% | — | 33 | +275 | New | Q2 2014 | Jul 29, 2014 |
| SMITHFIELD TRUST CO | History | No change | 185 | 2 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Regal Investment Advisors LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 100 | 1 | 0.0% | — | 35 | +100 | New | Q2 2014 | Jul 30, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.6% | — | -12,214,400 | -100.0% | Q1 2014 | May 08, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -2,893,220 | -100.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.15% | — | -1,866,000 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,593,284 | -100.0% | Q1 2014 | May 14, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.06% | — | -1,420,428 | -100.0% | Q1 2014 | May 13, 2014 |
| MAK CAPITAL ONE LLC | History | Closed out | 0 | 0 | — | 2.55% | — | -1,199,865 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -901,437 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -810,922 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF NOVA SCOTIA / | History | Closed out | 0 | 0 | — | 0.03% | — | -799,300 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.05% | — | -741,270 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -557,268 | -100.0% | Q1 2014 | May 14, 2014 |
| Tradewinds Global Investors, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -535,755 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -499,853 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -428,483 | -100.0% | Q1 2014 | May 09, 2014 |
| OPPENHEIMER FUNDS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -404,830 | -100.0% | Q1 2014 | Apr 30, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.04% | — | -322,072 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -310,257 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.02% | — | -303,966 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -300,546 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -289,855 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -248,784 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -193,203 | -100.0% | Q1 2014 | May 16, 2014 |
| Polar Securities Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -138,552 | -100.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -135,700 | -100.0% | Q1 2014 | May 19, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -132,992 | -100.0% | Q1 2014 | May 16, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -131,441 | -100.0% | Q1 2014 | May 09, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -127,209 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -125,667 | -100.0% | Q1 2014 | May 15, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -120,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -117,626 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -102,109 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -80,000 | -100.0% | Q1 2014 | May 16, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -75,450 | -100.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,994 | -100.0% | Q1 2014 | May 12, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -72,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,080 | -100.0% | Q1 2014 | May 13, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -60,600 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -52,936 | -100.0% | Q1 2014 | May 14, 2014 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.01% | — | -49,371 | -100.0% | Q1 2014 | May 15, 2014 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -44,030 | -100.0% | Q1 2014 | Apr 08, 2014 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -43,220 | -100.0% | Q1 2014 | May 08, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -41,791 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -38,870 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -38,646 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -32,900 | -100.0% | Q1 2014 | May 09, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,541 | -100.0% | Q1 2014 | May 15, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -24,268 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -22,205 | -100.0% | Q1 2014 | May 07, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,166 | -100.0% | Q1 2014 | May 05, 2014 |
| GAM Holding AG | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,000 | -100.0% | Q1 2014 | May 13, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,825 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,434 | -100.0% | Q1 2014 | May 14, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,722 | -100.0% | Q1 2014 | May 15, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.0% | — | -14,592 | -100.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,511 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -14,493 | -100.0% | Q1 2014 | May 15, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,594 | -100.0% | Q1 2014 | May 02, 2014 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,289 | -100.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -12,206 | -100.0% | Q1 2014 | May 28, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.03% | — | -11,319 | -100.0% | Q1 2014 | May 21, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,674 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,505 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,642 | -100.0% | Q1 2014 | May 14, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,830 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,720 | -100.0% | Q1 2014 | Aug 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,401 | -100.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,450 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -650 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | Apr 29, 2014 |
| Kistler-Tiffany Companies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q1 2014 | May 13, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2014 | May 15, 2014 |