SILVER BULL RESOURCES, INC. - SVBL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPROTT INC. | History | No change | 5,313,300 | 1,621 | 0.1% | 0.15% | 1 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| REGIONS FINANCIAL CORP | History | No change | 603,700 | 184 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| VANGUARD GROUP INC | History | No change | 465,349 | 142 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PATHSTONE FAMILY OFFICE, LLC | History | No change | 277,000 | 85 | 0.24% | 0.24% | 4 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Filament LLC | History | No change | 100,000 | 30 | 0.01% | 0.02% | 5 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| CREDIT SUISSE AG/ | History | New | 36,579 | 11 | 0.0% | — | 6 | +36,579 | New | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 32,500 | 10 | 0.0% | 0.0% | 7 | -1,600 | -4.69% | Q2 2014 | Aug 08, 2014 |
| LPL Financial LLC | History | No change | 11,050 | 3 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,750,157 | -100.0% | Q1 2014 | May 15, 2014 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 0.13% | — | -2,320,000 | -100.0% | Q1 2014 | May 15, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,125,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Polar Securities Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -312,500 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -209,873 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -59,423 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -56,400 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,656 | -100.0% | Q1 2014 | May 16, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -45,035 | -100.0% | Q1 2014 | Aug 08, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -38,987 | -100.0% | Q1 2014 | May 16, 2014 |
| Dynamic Advisors Solutions LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,000 | -100.0% | Q1 2014 | May 05, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TORONTO DOMINION BANK | History | New | 200 | 0 | — | — | — | +200 | New | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 3,000 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |