New Positions
32 managers initiated
Top five by reported value
Allied Gold Corp TORONTO STOCK EXCHANGE:AAUC
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
32 new30 added22 reduced10 exited
Total Institutional Holders
84
as of 2025-12-31
Top Holder
Helikon Investments Ltd
$377.5M
Largest QoQ Increase
UBS Group AG
+3,942,340 sh
Largest QoQ Decrease
Orion Resource Partners LP
-5,612,312 sh
New Positions(32)
Added To(30)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Helikon Investments Ltd | 16,498,498 | +1,761,864 | $377.5M | +$119.4M | 11.9% |
| UBS Group AG | 4,042,883 | +3,942,340 | $92.5M | +$90.7M | 3921.0% |
| MORGAN STANLEY | 1,951,385 | +1,460,161 | $44.6M | +$36.0M | 297.2% |
| Boston Partners | 3,967,412 | +307,675 | $124.8M | +$35.8M | 8.4% |
| VANGUARD GROUP INC | 2,435,409 | +1,257,438 | $55.8M | +$35.2M | 106.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,512,743 | +986,186 | $34.6M | +$25.4M | 187.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 1,041,364 | +799,462 | $23.9M | +$19.6M | 330.5% |
| AMERICAN CENTURY COMPANIES INC | 1,196,594 | +662,528 | $27.4M | +$18.1M | 124.0% |
| AMUNDI | 705,553 | +680,553 | $16.1M | +$15.7M | 2722.2% |
| D. E. Shaw & Co., Inc. | 522,432 | +489,200 | $12.0M | +$11.4M | 1472.1% |
| FRANKLIN RESOURCES INC | 1,372,438 | +78,692 | $31.4M | +$8.8M | 6.1% |
| BANK OF MONTREAL /CAN/ | 623,884 | +281,777 | $14.3M | +$8.3M | 82.4% |
| Mudita Advisors LLP | 483,234 | +183,000 | $11.1M | +$5.8M | 61.0% |
| Legal & General Group Plc | 644,703 | +111,972 | $14.8M | +$5.4M | 21.0% |
| TD Asset Management Inc | 397,032 | +181,921 | $9.1M | +$5.3M | 84.6% |
| TORONTO DOMINION BANK | 197,221 | +183,490 | $4.5M | +$4.3M | 1336.3% |
| DEUTSCHE BANK AG\ | 551,727 | +47,138 | $12.6M | +$3.8M | 9.3% |
| BNP PARIBAS ARBITRAGE, SNC | 243,587 | +83,006 | $5.6M | +$2.8M | 51.7% |
| Royal Bank of Canada | 114,200 | +112,550 | $2.6M | +$2.6M | 6821.2% |
| TWO SIGMA INVESTMENTS, LP | 407,318 | +7,151 | $9.3M | +$2.3M | 1.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,632 | +65,797 | $2.9M | +$1.8M | 111.8% |
| CIBC Asset Management Inc | 86,209 | +75,223 | $2.0M | +$1.8M | 684.7% |
| JANE STREET GROUP, LLC | 83,680 | +67,796 | $1.9M | +$1.6M | 426.8% |
| CITADEL ADVISORS LLC | 55,049 | +35,474 | $1.3M | +$916.8K | 181.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,667 | +16,123 | $1.6M | +$662.5K | 30.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 57,339 | +10,086 | $1.3M | +$523.2K | 21.3% |
| CIBC WORLD MARKET INC. | 39,341 | +16,651 | $901.7K | +$505.3K | 73.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,252 | +13,462 | $785.8K | +$422.4K | 64.8% |
| Pictet Asset Management Holding SA | 14,682 | +3,484 | $336.9K | +$141.1K | 31.1% |
| ACADIAN ASSET MANAGEMENT LLC | 494,192 | +313,592 | $11.3K | +$8.2K | 173.6% |
Reduced(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 404,921 | -666,183 | $9.4M | -$9.4M | -62.2% |
| Quadrature Capital Ltd | 217,751 | -383,746 | $5.0M | -$5.5M | -63.8% |
| BANK OF AMERICA CORP /DE/ | 1,194,688 | -82,352 | $27.3M | +$5.0M | -6.4% |
| GOLDMAN SACHS GROUP INC | 945,307 | -103,765 | $21.6M | +$3.3M | -9.9% |
| NATIONAL BANK OF CANADA /FI/ | 97,076 | -195,429 | $2.2M | -$2.9M | -66.8% |
| MILLENNIUM MANAGEMENT LLC | 611,114 | -40,201 | $14.0M | +$2.6M | -6.2% |
| Nuveen, LLC | 1,130,612 | -440,911 | $25.9M | -$1.5M | -28.1% |
| TWO SIGMA ADVISERS, LP | 22,533 | -82,500 | $515.6K | -$1.3M | -78.5% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 200,000 | 0 | $4.6M | +$1.1M | 0.0% |
| Swiss National Bank | 159,166 | 0 | $3.7M | +$871.9K | 0.0% |
| JPMORGAN CHASE & CO | 1,452,396 | -414,805 | $33.2M | +$536.1K | -22.2% |
| STIFEL FINANCIAL CORP | 71,464 | -40,334 | $1.6M | -$322.5K | -36.1% |
| Versor Investments LP | 16,774 | -13,604 | $384.4K | -$146.4K | -44.8% |
| LGT Fund Management Co Ltd. | 20,000 | 0 | $460.9K | +$109.5K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 18,972 | 0 | $434.1K | +$101.9K | 0.0% |
| Artisan Partners Limited Partnership | 41,883 | -18,600 | $959.7K | -$97.0K | -30.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,998 | 0 | $367.1K | +$87.4K | 0.0% |
| Harvest Investment Services, LLC | 25,527 | -2,836 | $584.1K | +$87.4K | -10.0% |
| CITIGROUP INC | 1 | -3,289 | $23 | -$57.5K | -100.0% |
| Cardinal Point Capital Management, ULC | 15,453 | -1,900 | $354.6K | +$51.4K | -10.9% |
| New Vernon Capital Holdings II LLC | 3,321 | 0 | $104.4K | +$46.4K | 0.0% |
| VAN ECK ASSOCIATES CORP | 2,856,629 | -13,675 | $65.5K | +$15.3K | -0.5% |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Orion Resource Partners LP | 0 | -5,612,312 | $0 | -$98.1M | — |
| Ruffer LLP | 0 | -498,940 | $0 | -$8.7M | — |
| Cubist Systematic Strategies, LLC | 0 | -219,215 | $0 | -$3.8M | — |
| Rathbones Group Plc | 0 | -54,211 | $0 | -$947.6K | — |
| PKO Investment Management Joint-Stock Co | 0 | -37,000 | $0 | -$646.9K | — |
| Aigen Investment Management, LP | 0 | -15,954 | $0 | -$388.0K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -20,895 | $0 | -$365.9K | — |
| OMERS ADMINISTRATION Corp | 0 | -12,400 | $0 | -$216.7K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -847 | $0 | -$14.8K | — |
| SHELL ASSET MANAGEMENT CO | 0 | -1,223 | $0 | -$21 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Helikon Investments Ltd | 16,498,498 | $377.5M | +1,761,864 | 11.9% |
| Boston Partners | 3,967,412 | $124.8M | +307,675 | 8.4% |
| UBS Group AG | 4,042,883 | $92.5M | +3,942,340 | 3921.0% |
| VANGUARD GROUP INC | 2,435,409 | $55.8M | +1,257,438 | 106.7% |
| MORGAN STANLEY | 1,951,385 | $44.6M | +1,460,161 | 297.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,512,743 | $34.6M | +986,186 | 187.3% |
| L1 Capital Pty Ltd | 1,476,184 | $33.8M | +1,476,184 | — |
| JPMORGAN CHASE & CO | 1,452,396 | $33.2M | -414,805 | -22.2% |
| FRANKLIN RESOURCES INC | 1,372,438 | $31.4M | +78,692 | 6.1% |
| AMERICAN CENTURY COMPANIES INC | 1,196,594 | $27.4M | +662,528 | 124.0% |
| BANK OF AMERICA CORP /DE/ | 1,194,688 | $27.3M | -82,352 | -6.4% |
| Nuveen, LLC | 1,130,612 | $25.9M | -440,911 | -28.1% |
| Connor, Clark & Lunn Investment Management Ltd. | 1,041,364 | $23.9M | +799,462 | 330.5% |
| GOLDMAN SACHS GROUP INC | 945,307 | $21.6M | -103,765 | -9.9% |
| AMUNDI | 705,553 | $16.1M | +680,553 | 2722.2% |
| Legal & General Group Plc | 644,703 | $14.8M | +111,972 | 21.0% |
| BANK OF MONTREAL /CAN/ | 623,884 | $14.3M | +281,777 | 82.4% |
| MILLENNIUM MANAGEMENT LLC | 611,114 | $14.0M | -40,201 | -6.2% |
| DEUTSCHE BANK AG\ | 551,727 | $12.6M | +47,138 | 9.3% |
| D. E. Shaw & Co., Inc. | 522,432 | $12.0M | +489,200 | 1472.1% |
New & Closed Positions this quarter
Closed Positions
10 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for AAUC against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.