13F QoQ Ownership Changes
GAU Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 26 new · 23 added · 41 reduced · 18 exited
New Positions(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| U S GLOBAL INVESTORS INC | 2,193,071 | +2,193,071 | $5.5M | +$5.5M | — |
| Alberta Investment Management Corp | 1,000,000 | +1,000,000 | $2.2M | +$2.2M | — |
| Point72 Asset Management, L.P. | 601,395 | +601,395 | $1.5M | +$1.5M | — |
| TD Asset Management Inc | 349,966 | +349,966 | $891.0K | +$891.0K | — |
| MACKENZIE FINANCIAL CORP | 249,144 | +249,144 | $642.6K | +$642.6K | — |
| CIBC WORLD MARKET INC. | 170,793 | +170,793 | $433.8K | +$433.8K | — |
| Squarepoint Ops LLC | 108,384 | +108,384 | $274.2K | +$274.2K | — |
| Diametric Capital, LP | 105,096 | +105,096 | $267.3K | +$267.3K | — |
| GWN SECURITIES INC. | 101,944 | +101,944 | $257.9K | +$257.9K | — |
| Man Group plc | 90,926 | +90,926 | $230.0K | +$230.0K | — |
| Amundi | 72,700 | +72,700 | $183.9K | +$183.9K | — |
| LMR Partners LLP | 53,525 | +53,525 | $136.1K | +$136.1K | — |
| OXFORD ASSET MANAGEMENT LLP | 46,159 | +46,159 | $116.8K | +$116.8K | — |
| Caitong International Asset Management Co., Ltd | 23,082 | +23,082 | $58.4K | +$58.4K | — |
| Russell Investments Group, Ltd. | 21,600 | +21,600 | $54.6K | +$54.6K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,832 | +16,832 | $42.6K | +$42.6K | — |
| Mariner, LLC | 15,000 | +15,000 | $38.0K | +$38.0K | — |
| Aquatic Capital Management LLC | 12,677 | +12,677 | $32.1K | +$32.1K | — |
| GTS SECURITIES LLC | 10,537 | +10,537 | $26.7K | +$26.7K | — |
| Allworth Financial LP | 5,000 | +5,000 | $12.7K | +$12.7K | — |
| Tower Research Capital LLC (TRC) | 3,062 | +3,062 | $7.7K | +$7.7K | — |
| Federation des caisses Desjardins du Quebec | 2,400 | +2,400 | $6.0K | +$6.0K | — |
| Polunin Capital Partners Ltd | 1,860,217 | +1,860,217 | $5.2K | +$5.2K | — |
| Valtinson Bruner Financial Planning LLC | 10,000 | +10,000 | $4.6K | +$4.6K | — |
| PNC Financial Services Group, Inc. | 1,068 | +1,068 | $2.7K | +$2.7K | — |
| Global Retirement Partners, LLC | 200 | +200 | $506 | +$506 | — |
Added To(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 4,026,373 | +3,589,713 | $10.2M | +$9.3M | 822.1% |
| FRANKLIN RESOURCES INC | 12,017,262 | +1,193,760 | $30.6M | +$7.0M | 11.0% |
| Pale Fire Capital SE | 7,914,409 | +1,258,674 | $20.0M | +$5.4M | 18.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,199,984 | +1,033,028 | $15.7M | +$4.4M | 20.0% |
| D. E. Shaw & Co., Inc. | 3,486,100 | +1,442,400 | $8.9M | +$4.4M | 70.6% |
| MILLENNIUM MANAGEMENT LLC | 4,812,612 | +927,601 | $12.2M | +$3.7M | 23.9% |
| MORGAN STANLEY | 3,032,195 | +975,393 | $7.7M | +$3.2M | 47.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 3,445,273 | +830,049 | $8.8M | +$3.1M | 31.7% |
| RENAISSANCE TECHNOLOGIES LLC | 4,433,653 | +586,800 | $11.2M | +$2.8M | 15.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,526,893 | +978,684 | $3.9M | +$2.7M | 178.5% |
| SIMPLEX TRADING, LLC | 333,965 | +320,070 | $844.9K | +$844.9K | 2303.5% |
| Royal Bank of Canada | 484,122 | +178,738 | $1.2M | +$838.0K | 58.5% |
| NATIONAL BANK OF CANADA /FI/ | 335,785 | +320,456 | $844.5K | +$811.1K | 2090.5% |
| XTX Topco Ltd | 623,919 | +120,388 | $1.6M | +$475.8K | 23.9% |
| De Lisle Partners LLP | 543,453 | +100,000 | $1.4M | +$418.6K | 22.6% |
| Schonfeld Strategic Advisors LLC | 155,421 | +111,641 | $393.2K | +$297.3K | 255.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 207,430 | +79,230 | $528.1K | +$248.9K | 61.8% |
| Qube Research & Technologies Ltd | 257,250 | +30,579 | $650.8K | +$154.4K | 13.5% |
| SPROTT INC. | 76,662 | +16,800 | $194.0K | +$62.9K | 28.1% |
| Net Worth Advisory Group | 108,782 | +234 | $275.2K | +$37.5K | 0.2% |
| DIMENSIONAL FUND ADVISORS LP | 91,462 | +1,546 | $231.4K | +$34.5K | 1.7% |
| TD Waterhouse Canada Inc. | 9,619 | +1,619 | $24.2K | +$6.2K | 20.2% |
| ACADIAN ASSET MANAGEMENT LLC | 3,434,712 | +1,999,233 | $8.7K | +$5.6K | 139.3% |
Reduced(41)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,400,017 | -4,151,812 | $8.6M | -$7.9M | -55.0% |
| DONALD SMITH & CO., INC. | 22,956,283 | -1,159,642 | $58.1M | +$5.3M | -4.8% |
| Walleye Capital LLC | 26,791 | -2,087,000 | $67.8K | -$4.6M | -98.7% |
| CITADEL ADVISORS LLC | 2,027,887 | -2,202,029 | $5.1M | -$4.1M | -52.0% |
| JANE STREET GROUP, LLC | 1,486,651 | -1,750,322 | $3.8M | -$3.3M | -54.1% |
| MARSHALL WACE, LLP | 2,231,736 | -1,259,052 | $5.6M | -$2.0M | -36.1% |
| UBS Group AG | 382,459 | -930,659 | $967.6K | -$1.9M | -70.9% |
| AEGIS FINANCIAL CORP | 6,409,321 | -250,000 | $16.3M | +$1.8M | -3.8% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,500,000 | 0 | $8.9M | +$1.2M | 0.0% |
| TORONTO DOMINION BANK | 76,778 | -534,895 | $195.2K | -$1.1M | -87.4% |
| Equinox Partners Investment Management LLC | 13,840,778 | -1,866,280 | $35.2M | +$941.0K | -11.9% |
| Centiva Capital, LP | 13,675 | -204,792 | $34.6K | -$443.8K | -93.7% |
| GOLDMAN SACHS GROUP INC | 1,370,576 | -14,069 | $3.5M | +$435.2K | -1.0% |
| Dynamic Technology Lab Private Ltd | 77,964 | -199,220 | $197.0K | -$410.0K | -71.9% |
| Quadrature Capital Ltd | 1,343,391 | -46,743 | $3.4M | +$387.5K | -3.4% |
| Quantbot Technologies LP | 158,076 | -177,091 | $399.9K | -$334.1K | -52.8% |
| Ruffer LLP | 14,305,507 | -2,305,521 | $36.5M | +$307.4K | -13.9% |
| TWO SIGMA INVESTMENTS, LP | 1,469,113 | -111,743 | $3.7M | +$254.8K | -7.1% |
| TWO SIGMA ADVISERS, LP | 569,900 | -3,300 | $1.4M | +$186.5K | -0.6% |
| BOOTHBAY FUND MANAGEMENT, LLC | 42,991 | -88,179 | $108.8K | -$178.5K | -67.2% |
| BANK OF MONTREAL /CAN/ | 217,216 | -6,063 | $552.3K | +$66.3K | -2.7% |
| STATE STREET CORP | 114,397 | -1,803 | $289.4K | +$34.9K | -1.6% |
| Orvieto Partners, L.P. | 100,000 | 0 | $253.0K | +$34.0K | 0.0% |
| Focus Partners Advisor Solutions, LLC | 13,360 | -13,360 | $33.8K | -$26.1K | -50.0% |
| JPMORGAN CHASE & CO | 154,710 | -15,252 | $391.4K | +$19.2K | -9.0% |
| CoreCap Advisors, LLC | 30,000 | 0 | $75.9K | +$10.2K | 0.0% |
| HighTower Advisors, LLC | 25,010 | 0 | $63.3K | +$8.5K | 0.0% |
| Engineers Gate Manager LP | 15,185 | -4,236 | $38.4K | -$4.1K | -21.8% |
| StoneX Group Inc. | 12,000 | 0 | $30.4K | +$4.1K | 0.0% |
| PRUDENTIAL FINANCIAL INC | 24,200 | -5,800 | $61.6K | -$3.7K | -19.3% |
| BARCLAYS PLC | 2,500 | 0 | $3.2K | -$2.3K | 0.0% |
| VAN ECK ASSOCIATES CORP | 3,914,974 | 0 | $10.0K | +$1.4K | 0.0% |
| MIRABELLA FINANCIAL SERVICES LLP | 24,311 | -3,267 | $61.5K | +$1.1K | -11.8% |
| OSAIC HOLDINGS, INC. | 2,800 | 0 | $7.1K | +$1.0K | 0.0% |
| Rockefeller Capital Management L.P. | 3,000 | 0 | $7.6K | +$1.0K | 0.0% |
| SBI Securities Co., Ltd. | 1,812 | 0 | $4.6K | +$616 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1,500 | 0 | $3.8K | +$550 | 0.0% |
| Stone House Investment Management, LLC | 675 | 0 | $1.7K | +$230 | 0.0% |
| HRT FINANCIAL LP | 21,327 | -107,320 | $53 | -$228 | -83.4% |
| BlackRock, Inc. | 1 | 0 | $2 | $0 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 52,928 | 0 | $115.9K | $0 | 0.0% |
Sold Out(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 0 | -5,290,195 | $0 | -$11.5M | — |
| Castle Hook Partners LP | 0 | -1,210,000 | $0 | -$2.6M | — |
| Forge First Asset Management Inc. | 0 | -1,000,000 | $0 | -$2.2M | — |
| Jain Global LLC | 0 | -404,900 | $0 | -$881.0K | — |
| Cubist Systematic Strategies, LLC | 0 | -316,858 | $0 | -$693.0K | — |
| Anson Funds Management LP | 0 | -300,000 | $0 | -$653.0K | — |
| MMCAP International Inc. SPC | 0 | -250,000 | $0 | -$544.3K | — |
| Northwest & Ethical Investments L.P. | 0 | -152,400 | $0 | -$331.8K | — |
| Timelo Investment Management Inc. | 0 | -125,000 | $0 | -$273.8K | — |
| Graham Capital Management, L.P. | 0 | -104,243 | $0 | -$228.3K | — |
| WOLVERINE TRADING, LLC | 0 | -91,328 | $0 | -$204.6K | — |
| OMERS ADMINISTRATION Corp | 0 | -25,900 | $0 | -$56.7K | — |
| Periscope Capital Inc. | 0 | -25,000 | $0 | -$54.4K | — |
| RAYMOND JAMES FINANCIAL INC | 0 | -12,698 | $0 | -$27.8K | — |
| Balyasny Asset Management L.P. | 0 | -10,467 | $0 | -$22.9K | — |
| Cetera Investment Advisers | 0 | -10,000 | $0 | -$21.8K | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | -25,016 | $0 | -$55 | — |
| TSFG, LLC | 0 | -1,000 | $0 | -$2 | — |