13F QoQ Ownership Changes
CGAU Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 47 new · 57 added · 84 reduced · 25 exited
New Positions(47)
Added To(57)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 14,158,116 | +2,535,492 | $203.5M | +$78.7M | 21.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,274,935 | +549,491 | $119.1M | +$36.3M | 7.1% |
| VANGUARD GROUP INC | 8,351,887 | +13,753 | $120.2M | +$30.9M | 0.2% |
| Hillsdale Investment Management Inc. | 3,513,875 | +1,356,660 | $50.7M | +$27.6M | 62.9% |
| MACKENZIE FINANCIAL CORP | 1,264,565 | +1,101,830 | $18.3M | +$16.6M | 677.1% |
| INTACT INVESTMENT MANAGEMENT INC. | 1,514,820 | +946,920 | $21.8M | +$15.7M | 166.7% |
| VIRTUS ADVISERS, LLC | 1,683,311 | +1,395,501 | $19.2M | +$15.4M | 484.9% |
| Connor, Clark & Lunn Investment Management Ltd. | 2,096,944 | +512,500 | $30.2M | +$13.2M | 32.3% |
| NATIONAL BANK OF CANADA /FI/ | 1,034,847 | +565,045 | $14.9M | +$9.9M | 120.3% |
| BANK OF AMERICA CORP /DE/ | 2,486,217 | +66,914 | $35.7M | +$9.8M | 2.8% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,249,789 | +386,412 | $18.0M | +$8.8M | 44.8% |
| Amundi | 1,751,157 | +186,576 | $25.2M | +$7.0M | 11.9% |
| Verition Fund Management LLC | 508,852 | +418,597 | $7.3M | +$6.3M | 463.8% |
| TWO SIGMA INVESTMENTS, LP | 853,748 | +250,479 | $12.3M | +$5.8M | 41.5% |
| BNP PARIBAS FINANCIAL MARKETS | 540,483 | +349,936 | $7.8M | +$5.7M | 183.6% |
| Qube Research & Technologies Ltd | 469,819 | +232,369 | $6.8M | +$4.2M | 97.9% |
| CITADEL ADVISORS LLC | 633,699 | +176,345 | $9.1M | +$4.2M | 38.5% |
| TORONTO DOMINION BANK | 718,399 | +127,409 | $10.3M | +$4.0M | 21.6% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 346,071 | +240,780 | $5.0M | +$3.8M | 228.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 796,734 | +43,871 | $11.5M | +$3.4M | 5.8% |
| Trexquant Investment LP | 254,453 | +202,497 | $3.7M | +$3.1M | 389.7% |
| JANE STREET GROUP, LLC | 716,933 | +24,129 | $10.3M | +$2.9M | 3.5% |
| Groupe la Francaise | 570,000 | +39,700 | $8.2M | +$2.5M | 7.5% |
| JUPITER ASSET MANAGEMENT LTD | 427,969 | +16,355 | $6.2M | +$1.8M | 4.0% |
| Allianz Asset Management GmbH | 199,645 | +23,572 | $2.9M | +$991.2K | 13.4% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,208 | +61,024 | $1.1M | +$934.4K | 401.9% |
| XTX Topco Ltd | 77,301 | +57,569 | $1.1M | +$899.1K | 291.8% |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 94,100 | +47,000 | $1.4M | +$860.9K | 99.8% |
| Polar Asset Management Partners Inc. | 200,000 | +10,000 | $2.9M | +$844.4K | 5.3% |
| Hartree Partners, LP | 105,000 | +35,000 | $1.5M | +$762.0K | 50.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 142,845 | +16,631 | $2.1M | +$741.6K | 13.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 162,726 | +6,210 | $2.3M | +$668.6K | 4.0% |
| STANSBERRY ASSET MANAGEMENT, LLC | 110,750 | +21,542 | $1.6M | +$640.6K | 24.1% |
| Campbell & CO Investment Adviser LLC | 134,614 | +12,454 | $1.9M | +$623.6K | 10.2% |
| Aquatic Capital Management LLC | 83,897 | +29,294 | $1.2M | +$619.7K | 53.6% |
| BlackRock, Inc. | 41,786 | +41,461 | $600.5K | +$597.0K | 12757.2% |
| LPL Financial LLC | 46,265 | +31,127 | $664.8K | +$502.4K | 205.6% |
| Northwest & Ethical Investments L.P. | 98,979 | +11,410 | $1.4M | +$486.7K | 13.0% |
| Engineers Gate Manager LP | 88,502 | +11,687 | $1.3M | +$447.8K | 15.2% |
| FRANKLIN RESOURCES INC | 69,436 | +14,824 | $999.7K | +$414.7K | 27.1% |
| Bank of New York Mellon Corp | 71,209 | +7,832 | $1.0M | +$343.2K | 12.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,009 | +5,977 | $1.1M | +$341.6K | 8.7% |
| Numerai GP LLC | 23,496 | +13,421 | $337.6K | +$229.5K | 133.2% |
| Pictet Asset Management Holding SA | 37,762 | +4,318 | $544.4K | +$186.0K | 12.9% |
| RAYMOND JAMES FINANCIAL INC | 31,182 | +3,000 | $448.1K | +$145.7K | 10.6% |
| Vanguard Personalized Indexing Management, LLC | 36,939 | +747 | $530.8K | +$142.5K | 2.1% |
| Baron Wealth Management LLC | 25,981 | +2,542 | $373.3K | +$121.8K | 10.8% |
| D'Orazio & Associates, Inc. | 16,616 | +252 | $238.8K | +$63.2K | 1.5% |
| VAN ECK ASSOCIATES CORP | 6,536,157 | +866,977 | $93.9K | +$33.1K | 15.3% |
| BURKETT FINANCIAL SERVICES, LLC | 3,569 | +769 | $51.3K | +$21.2K | 27.5% |
| ORG Partners LLC | 1,005 | +170 | $14.4K | +$5.5K | 20.4% |
| SBI Securities Co., Ltd. | 439 | +3 | $6.3K | +$1.6K | 0.7% |
| BESSEMER GROUP INC | 191,423 | +1,116 | $2.8K | +$722 | 0.6% |
| Cambridge Investment Research Advisors, Inc. | 69,151 | +15,531 | $996 | +$421 | 29.0% |
| NewEdge Advisors, LLC | 93 | +1 | $1.3K | +$340 | 1.1% |
| Janney Montgomery Scott LLC | 24,860 | +575 | $357 | +$96 | 2.4% |
| CWM, LLC | 16,300 | +820 | $234 | +$68 | 5.3% |
Reduced(84)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 1,063,220 | -16,002,587 | $15.3M | -$100.3M | -93.8% |
| Waratah Capital Advisors Ltd. | 3,703,468 | -3,250,939 | $53.2M | -$21.4M | -46.7% |
| Pale Fire Capital SE | 591,222 | -1,744,656 | $8.5M | -$16.6M | -74.7% |
| Ruffer LLP | 3,255,131 | -2,648,972 | $47.0M | -$16.3M | -44.9% |
| MILLENNIUM MANAGEMENT LLC | 643,093 | -1,729,578 | $9.2M | -$16.2M | -72.9% |
| MORGAN STANLEY | 4,023,485 | -40,433 | $57.8M | +$14.2M | -1.0% |
| Man Group plc | 790,616 | -1,499,410 | $11.4M | -$13.1M | -65.5% |
| Invesco Ltd. | 2,981,473 | -7,504 | $42.8M | +$10.8M | -0.3% |
| BANK OF MONTREAL /CAN/ | 2,861,430 | -5,939 | $41.2M | +$10.5M | -0.2% |
| GOLDMAN SACHS GROUP INC | 8,063,254 | -1,834,050 | $115.9M | +$9.7M | -18.5% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 600,000 | -1,000,000 | $8.7M | -$8.5M | -62.5% |
| Nuveen, LLC | 2,708,118 | -161,515 | $39.0M | +$8.3M | -5.6% |
| AMERICAN CENTURY COMPANIES INC | 4,519,253 | -860,024 | $65.1M | +$7.4M | -16.0% |
| HEARTLAND ADVISORS INC | 2,201,450 | -198,200 | $31.6M | +$5.9M | -8.3% |
| DEUTSCHE BANK AG\ | 25,176 | -498,957 | $361.8K | -$5.3M | -95.2% |
| TD Asset Management Inc | 770,777 | -718,386 | $11.1M | -$4.8M | -48.2% |
| JPMORGAN CHASE & CO | 756,438 | -610,734 | $10.9M | -$3.8M | -44.7% |
| Legal & General Group Plc | 1,038,763 | -43,334 | $15.0M | +$3.4M | -4.0% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 900,000 | 0 | $12.9M | +$3.3M | 0.0% |
| CIBC WORLD MARKET INC. | 93,828 | -333,544 | $1.4M | -$3.2M | -78.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 762,571 | -5,544 | $11.0M | +$2.8M | -0.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 805,208 | -58,286 | $11.6M | +$2.4M | -6.8% |
| LAZARD ASSET MANAGEMENT LLC | 150,622 | -260,995 | $2.2M | -$2.2M | -63.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | 571,400 | 0 | $8.2M | +$2.1M | 0.0% |
| Russell Investments Group, Ltd. | 692,309 | -55,515 | $10.0M | +$2.0M | -7.4% |
| Quantbot Technologies LP | 124,926 | -220,905 | $1.8M | -$1.9M | -63.9% |
| Y-Intercept (Hong Kong) Ltd | 78,076 | -199,726 | $1.1M | -$1.9M | -71.9% |
| Knoll Capital Management, LLC | 497,402 | 0 | $7.1M | +$1.8M | 0.0% |
| BARCLAYS PLC | 347,300 | -47,202 | $2.5M | -$1.7M | -12.0% |
| Quadrature Capital Ltd | 576,121 | -340,716 | $8.3M | -$1.5M | -37.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 418,169 | -1,667 | $6.0M | +$1.5M | -0.4% |
| Swiss National Bank | 403,400 | 0 | $5.8M | +$1.5M | 0.0% |
| UBS Group AG | 1,972,289 | -541,683 | $28.3M | +$1.4M | -21.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 495,171 | -54,192 | $7.1M | +$1.2M | -9.9% |
| D. E. Shaw & Co., Inc. | 747,179 | -358,000 | $10.8M | -$1.1M | -32.4% |
| Point72 Asset Management, L.P. | 246,612 | -2,388 | $3.5M | +$876.4K | -0.9% |
| TWO SIGMA ADVISERS, LP | 692,435 | -161,100 | $10.0M | +$791.9K | -18.9% |
| STIFEL FINANCIAL CORP | 254,984 | -17,372 | $3.7M | +$741.7K | -6.4% |
| CM Management, LLC | 200,000 | 0 | $2.9M | +$728.0K | 0.0% |
| Schonfeld Strategic Advisors LLC | 12,170 | -71,625 | $174.9K | -$724.2K | -85.5% |
| Accordant Advisory Group Inc | 189,821 | -206 | $2.7M | +$688.7K | -0.1% |
| SIG North Trading, ULC | 191,016 | -128,251 | $2.7M | -$680.8K | -40.2% |
| NEUBERGER BERMAN GROUP LLC | 166,699 | -4,530 | $2.4M | +$568.2K | -2.6% |
| CIBC Asset Management Inc | 188,835 | -12,581 | $2.7M | +$564.8K | -6.2% |
| RENAISSANCE TECHNOLOGIES LLC | 548,700 | -238,300 | $7.9M | -$559.7K | -30.3% |
| PCJ Investment Counsel Ltd. | 145,980 | -3,540 | $2.1M | +$500.1K | -2.4% |
| GUGGENHEIM CAPITAL LLC | 144,554 | -9,540 | $2.1M | +$423.8K | -6.2% |
| CoreCommodity Management, LLC | 179,502 | -36,434 | $2.6M | +$275.1K | -16.9% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 107,137 | -11,369 | $1.5M | +$273.1K | -9.6% |
| SIMPLEX TRADING, LLC | 17,498 | -158,815 | $251.4K | +$249.6K | -90.1% |
| GROUP ONE TRADING LLC | 51,983 | -38,262 | $747.0K | -$221.3K | -42.4% |
| Allspring Global Investments Holdings, LLC | 50,000 | 0 | $719.8K | +$184.3K | 0.0% |
| Nokomis Capital, L.L.C. | 40,818 | 0 | $586.6K | +$148.6K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 215,589 | -82,610 | $3.1M | -$101.7K | -27.7% |
| OSAIC HOLDINGS, INC. | 21,706 | -593 | $312.1K | +$86.4K | -2.6% |
| Savant Capital, LLC | 23,758 | -1,038 | $341.4K | +$75.3K | -4.2% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 18,000 | 0 | $259.6K | +$66.7K | 0.0% |
| ExodusPoint Capital Management, LP | 25,700 | -2,900 | $369.3K | +$62.4K | -10.1% |
| Kathmere Capital Management, LLC | 15,405 | 0 | $221.4K | +$56.1K | 0.0% |
| Wilmington Savings Fund Society, FSB | 14,000 | 0 | $201.2K | +$51.0K | 0.0% |
| Caprock Group, LLC | 13,176 | -5,056 | $189.3K | +$39.5K | -27.7% |
| Edge Wealth Management LLC | 10,200 | 0 | $146.6K | +$37.1K | 0.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,367 | -2,867 | $263.9K | +$36.1K | -13.5% |
| Federation des caisses Desjardins du Quebec | 10,886 | -1,083 | $155.5K | +$32.3K | -9.0% |
| ACADIAN ASSET MANAGEMENT LLC | 8,128,483 | -103,101 | $117.1K | +$29.0K | -1.3% |
| PROFUND ADVISORS LLC | 20,726 | -4,359 | $297.8K | +$28.7K | -17.4% |
| TD Waterhouse Canada Inc. | 345 | -2,635 | $4.9K | -$28.5K | -88.4% |
| RITHOLTZ WEALTH MANAGEMENT | 147,141 | -51,441 | $2.1M | -$16.4K | -25.9% |
| State of Wyoming | 5,122 | -3,234 | $73.6K | -$16.1K | -38.7% |
| Tower Research Capital LLC (TRC) | 3,739 | -14 | $53.7K | +$13.5K | -0.4% |
| CITIGROUP INC | 50,886 | -16,445 | $733.5K | +$12.0K | -24.4% |
| Farther Finance Advisors, LLC | 4,010 | -248 | $57.6K | +$11.9K | -5.8% |
| AMERIPRISE FINANCIAL INC | 13,519 | -4,011 | $194.3K | +$6.2K | -22.9% |
| Larson Financial Group LLC | 1,452 | -34 | $20.9K | +$4.9K | -2.3% |
| Vise Technologies, Inc. | 10,217 | -3,775 | $146.8K | -$3.3K | -27.0% |
| DANSKE BANK A/S | 2 | -310 | $29 | -$3.3K | -99.3% |
| Polunin Capital Partners Ltd | 491,629 | -24,086 | $8.2K | +$2.3K | -4.7% |
| Ashton Thomas Private Wealth, LLC | 24,187 | -8,171 | $348.7K | +$1.9K | -25.3% |
| US BANCORP \DE\ | 296 | 0 | $4.3K | +$1.1K | 0.0% |
| Arax Advisory Partners | 250 | 0 | $3.6K | +$910 | 0.0% |
| CVA Family Office, LLC | 198 | 0 | $2.8K | +$720 | 0.0% |
| Ameritas Investment Partners, Inc. | 106 | 0 | $1.5K | +$386 | 0.0% |
| CANADA LIFE ASSURANCE Co | 33,805 | -38,789 | $484 | -$261 | -53.4% |
| Winch Advisory Services, LLC | 19 | 0 | $276 | +$71 | 0.0% |