Entree Resources Ltd. - ERLFF
Detailed investor-level table based on 13F positions.
Early Q1 2019 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | No change | 12,531,400 | 4,428 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Added to | 3,451,695 | 1,222 | 0.0% | 0.0% | 2 | +287,850 | 9.1% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Reduced | 1,099,063 | 388 | 0.0% | 0.0% | 3 | -6,500 | -0.59% | Q1 2014 | May 09, 2014 |
| MORGAN STANLEY | History | Reduced | 150,792 | 53 | 0.0% | 0.0% | 4 | -2,400 | -1.57% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Added to | 98,887 | 35 | 0.05% | 0.01% | 5 | +78,353 | 381.58% | Q1 2014 | Aug 08, 2014 |
| KCG Holdings, Inc. | History | Added to | 48,583 | 17 | 0.0% | 0.0% | 6 | +35,090 | 260.06% | Q1 2014 | May 15, 2014 |
| GAM Holding AG | History | New | 30,000 | 11 | 0.0% | — | 7 | +30,000 | New | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | Added to | 22,000 | 8 | 0.0% | 0.0% | 8 | +12,000 | 120.0% | Q1 2014 | May 09, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 14,200 | 5 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 10,300 | 4 | 0.0% | — | 10 | +10,300 | New | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | New | 10,000 | 4 | 0.0% | — | 11 | +10,000 | New | Q1 2014 | May 14, 2014 |
| UBS AG | History | Reduced | 4,885 | 2 | 0.0% | 0.0% | 12 | -34,415 | -87.57% | Q1 2014 | May 16, 2014 |
| US BANCORP \DE\ | History | No change | 1,500 | 1 | 0.0% | — | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,812 | -100.0% | Q4 2013 | Feb 07, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.05% | — | -10,600 | -100.0% | Q4 2013 | Feb 27, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| GROUP ONE TRADING, L.P. | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2014 | May 07, 2014 |
| CITIGROUP INC | History | No change | 848 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |