TAHOE RES INC - 873868103
Detailed investor-level table based on 13F positions.
Early Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | History | Reduced | 6,099,780 | 159,754 | 0.74% | 0.66% | 1 | -286,198 | -4.48% | Q2 2014 | Aug 11, 2014 |
| TORONTO DOMINION BANK | History | Added to | 5,342,792 | 139,905 | 0.46% | 0.31% | 2 | +1,170,880 | 28.07% | Q2 2014 | Aug 11, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 4,495,726 | 117,719 | 1.14% | 0.54% | 3 | +2,550,960 | 131.17% | Q2 2014 | Jul 30, 2014 |
| AGF INVESTMENTS INC. | History | Added to | 3,763,203 | 98,532 | 0.97% | 0.8% | 4 | +38,325 | 1.03% | Q2 2014 | Jul 30, 2014 |
| First Eagle Investment Management, LLC | History | No change | 2,609,390 | 68,322 | 0.17% | 0.15% | 5 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 1,322,058 | 34,615 | 0.03% | 0.03% | 6 | +4,279 | 0.32% | Q2 2014 | Aug 08, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 1,081,729 | 28,341 | 0.03% | 0.03% | 7 | +28,479 | 2.7% | Q2 2014 | Aug 08, 2014 |
| ASA Gold & Precious Metals Ltd | History | Reduced | 808,200 | 21,161 | 9.48% | 8.93% | 8 | -25,000 | -3.0% | Q2 2014 | Jul 25, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 727,263 | 19,054 | 0.0% | 0.0% | 9 | -19,476 | -2.61% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 581,837 | 15,244 | 0.0% | 0.0% | 10 | +11,327 | 1.99% | Q2 2014 | Aug 06, 2014 |
| CIBC Asset Management Inc | History | Added to | 540,071 | 14,134 | 0.08% | 0.07% | 11 | +5,307 | 0.99% | Q2 2014 | Aug 01, 2014 |
| SPROTT INC. | History | Reduced | 387,000 | 10,139 | 0.63% | 0.78% | 12 | -40,000 | -9.37% | Q2 2014 | Aug 05, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 277,379 | 7,263 | 0.01% | 0.01% | 13 | +134 | 0.05% | Q2 2014 | Aug 04, 2014 |
| VANGUARD GROUP INC | History | Reduced | 250,060 | 6,551 | 0.0% | 0.0% | 14 | -156 | -0.06% | Q2 2014 | Aug 11, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Reduced | 189,247 | 4,940 | 0.02% | 0.01% | 15 | -4,835 | -2.49% | Q2 2014 | Aug 06, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | Reduced | 126,170 | 3,525 | 0.04% | 0.04% | 16 | -3,820 | -2.94% | Q2 2014 | Jul 16, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 124,454 | 3,261 | 0.01% | 0.01% | 17 | +3,967 | 3.29% | Q2 2014 | Aug 07, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 123,416 | 3,233 | 0.0% | 0.0% | 18 | +15,732 | 14.61% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | Reduced | 98,600 | 2,580 | 0.01% | 0.01% | 19 | -1,200 | -1.2% | Q2 2014 | Aug 06, 2014 |
| CIBC World Markets Inc. | History | Added to | 68,768 | 1,802 | 0.01% | 0.0% | 20 | +12,843 | 22.96% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 48,898 | 1,281 | 0.0% | 0.0% | 21 | +871 | 1.81% | Q2 2014 | Aug 06, 2014 |
| HIGH POINTE CAPITAL MANAGEMENT LLC | History | No change | 46,150 | 1,209 | 0.44% | 0.38% | 22 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | New | 43,470 | 1,139 | 0.53% | — | 23 | +43,470 | New | Q2 2014 | Jul 23, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 37,128 | 973 | 0.0% | 0.0% | 24 | -1,923 | -4.92% | Q2 2014 | Aug 06, 2014 |
| Puplava Financial Services, Inc. | History | Reduced | 36,350 | 952 | 0.37% | 0.36% | 25 | -2,950 | -7.51% | Q2 2014 | Jul 23, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 21,197 | 592 | 0.01% | 0.01% | 26 | -197 | -0.92% | Q2 2014 | Aug 08, 2014 |
| ACUITY INVESTMENT MANAGEMENT INC | History | Added to | 17,800 | 466 | 0.32% | 0.1% | 27 | +9,200 | 106.98% | Q2 2014 | Jul 30, 2014 |
| Utah Retirement Systems | History | Reduced | 14,500 | 380 | 0.01% | 0.01% | 28 | -700 | -4.61% | Q2 2014 | Aug 08, 2014 |
| Stratos Wealth Partners, LTD. | History | New | 11,250 | 295 | 0.1% | — | 30 | +11,250 | New | Q2 2014 | Jul 17, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 11,264 | 295 | 0.0% | 0.0% | 29 | -882 | -7.26% | Q2 2014 | Aug 05, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 2,999 | 79 | 0.0% | 0.0% | 31 | +111 | 3.84% | Q2 2014 | Jul 31, 2014 |
| BlackRock Group LTD | History | No change | 2,885 | 76 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 2,784 | 72 | 0.0% | 0.0% | 33 | -240 | -7.94% | Q2 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 2,755 | 72 | 0.0% | 0.0% | 34 | -72 | -2.55% | Q2 2014 | Jul 16, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 3,260 | 68 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Reduced | 1,928 | 51 | 0.0% | 0.0% | 36 | -2,262 | -53.99% | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 1,490 | 39 | 0.0% | 0.0% | 37 | +240 | 19.2% | Q2 2014 | Aug 05, 2014 |
| Vantage Investment Advisors, LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | History | New | 125 | 3 | 0.0% | — | 39 | +125 | New | Q2 2014 | Jul 29, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 127 | 3 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -18,882,335 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.21% | — | -7,695,399 | -100.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -2,617,704 | -100.0% | Q1 2014 | May 12, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.42% | — | -2,464,112 | -100.0% | Q1 2014 | May 14, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.18% | — | -2,101,100 | -100.0% | Q1 2014 | May 09, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.11% | — | -1,481,143 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,435,900 | -100.0% | Q1 2014 | May 13, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,401,499 | -100.0% | Q1 2014 | May 09, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.02% | — | -1,156,988 | -100.0% | Q1 2014 | May 15, 2014 |
| Polar Securities Inc. | History | Closed out | 0 | 0 | — | 0.96% | — | -1,032,787 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -885,134 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.1% | — | -751,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -737,083 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -691,220 | -100.0% | Q1 2014 | May 15, 2014 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -505,800 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -485,515 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.01% | — | -479,773 | -100.0% | Q1 2014 | May 28, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -407,399 | -100.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -229,259 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -199,542 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -163,199 | -100.0% | Q1 2014 | May 14, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -156,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -154,497 | -100.0% | Q1 2014 | May 08, 2014 |
| ORRELL CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 3.16% | — | -117,100 | -100.0% | Q1 2014 | May 08, 2014 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 0.4% | — | -115,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.64% | — | -107,400 | -100.0% | Q1 2014 | May 14, 2014 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -100,634 | -100.0% | Q1 2014 | Apr 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -93,448 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -86,870 | -100.0% | Q1 2014 | May 14, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -81,500 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -67,839 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,842 | -100.0% | Q1 2014 | May 13, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -53,200 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,201 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,759 | -100.0% | Q1 2014 | May 16, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -43,700 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -43,416 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -42,663 | -100.0% | Q1 2014 | May 19, 2014 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -38,473 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,807 | -100.0% | Q1 2014 | May 15, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,844 | -100.0% | Q1 2014 | May 12, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -28,000 | -100.0% | Q1 2014 | May 22, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,713 | -100.0% | Q1 2014 | May 15, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -27,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF NOVA SCOTIA / | History | Closed out | 0 | 0 | — | 0.0% | — | -26,400 | -100.0% | Q1 2014 | May 14, 2014 |
| BI Partners LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -25,000 | -100.0% | Q1 2014 | May 09, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -24,069 | -100.0% | Q1 2014 | May 15, 2014 |
| Thomas J. Herzfeld Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.3% | — | -23,900 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,399 | -100.0% | Q1 2014 | May 13, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.01% | — | -20,702 | -100.0% | Q1 2014 | May 19, 2014 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -20,540 | -100.0% | Q1 2014 | Apr 08, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,159 | -100.0% | Q1 2014 | May 07, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -14,770 | -100.0% | Q1 2014 | May 16, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,593 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -12,984 | -100.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,403 | -100.0% | Q1 2014 | May 15, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,240 | -100.0% | Q1 2014 | May 08, 2014 |
| Natixis Asset Management | History | Closed out | 0 | 0 | — | 0.02% | — | -5,620 | -100.0% | Q1 2014 | Aug 06, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,899 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,300 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,883 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,540 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,331 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,151 | -100.0% | Q1 2014 | May 02, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -750 | -100.0% | Q1 2014 | May 12, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | Apr 11, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -141 | -100.0% | Q1 2014 | Apr 24, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 13, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q1 2014 | May 16, 2014 |