BTG · B2gold Corp

$5.61 -0.08 (-1.41%) At close · Sep 4

Market Cap

$7.41B

1.32B

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 308

Total Value: $3,037,361,655

Total Shares: 812,128,749

Showing 1–100 of 330 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding BTG

All superinvestors →

Ray Dalio $491,495

Holder Concentration

Across 308 13F filers · Δ vs Mar 31, 2026

Top Holder

11.2%

−1.2 pts

Top 5

34.6%

−1.9 pts

Top 10

52.4%

−1.1 pts

HHI

382

Broadly held−35

Quarterly Activity

vs Mar 31, 2026

New

Increased

107

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: -12.6%

Shares held: +5.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Connor, Clark & Lunn Investment Management Ltd.	+12,896,283	28,768,407
Small GLOBAL STRATEGIC MANAGEMENT INC	+5,683,429	6,230,593
Mega TD Asset Management Inc	+5,317,455	10,728,623
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	+4,684,540	8,234,950
Mega BARCLAYS PLC	+4,491,836	5,355,162

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−17,557,208	5,201,949
Mega D. E. Shaw & Co., Inc.	−9,124,326	19,115,687
Mega TWO SIGMA INVESTMENTS, LP	−6,601,948	36,461,952
Mid Pale Fire Capital SE	−5,179,356	64,560,777
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	−4,685,699	1,892,940

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid L1 Capital Pty Ltd	48,837,914	$182,653,798
Mega NORGES BANK	14,673,503	$54,878,901
Small Equinox Partners Investment Management LLC	6,020,795	$22,517,773
Large Jefferies Financial Group Inc.	407,474	$1,523,952
Small Journey Advisory Group, LLC	397,522	$1,486,732

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small TT International Asset Management LTD	9,469,481	$42,896,748
Mid Maple Rock Capital Partners Inc.	8,158,600	$36,958,458
Large Quadrature Capital Ltd	2,101,205	$9,518,458
Mid Y-Intercept (Hong Kong) Ltd	1,697,502	$7,689,684
Large Grantham, Mayo, Van Otterloo & Co. LLC	1,261,380	$5,714,051

Filter: New 50 Increased 107 Reduced 89 Sold out 46 Unchanged 62

Showing 100 of 330

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VAN ECK ASSOCIATES CORP

$340,779,774

11.22%

91,117,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	11,955,374	$44,713,098	13.1%	Sole
VanEck Investments Limited	1,213,237	$4,537,506	1.3%	Sole
Held directly	77,948,976	$291,529,170	85.5%	Sole

Pale Fire Capital SE

$241,457,305

7.95%

64,560,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	64,560,777	$241,457,305	100.0%	Defined

L1 Capital Pty Ltd

$182,653,798

6.01%

48,837,914

AMERICAN CENTURY COMPANIES INC

$146,954,458

4.84%

39,292,636

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	39,292,636	$146,954,458	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$137,944,110

4.54%

36,883,452

TWO SIGMA INVESTMENTS, LP

$136,367,700

4.49%

36,461,952

DIMENSIONAL FUND ADVISORS LP

$132,039,532

4.35%

35,304,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	94,226	$352,405	0.3%	Defined
DFA Australia Ltd.	232,503	$869,561	0.7%	Defined
Dimensional Ireland Ltd	1,472,148	$5,505,833	4.2%	Defined
Held directly	33,505,811	$125,311,733	94.9%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$107,593,842

3.54%

28,768,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	28,768,407	$107,593,842	100.0%	Sole

MILLENNIUM MANAGEMENT LLC

$92,756,416

3.05%

24,801,181

D. E. Shaw & Co., Inc.

$71,492,669

2.35%

19,115,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	18,803,387	$70,324,667	98.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	312,300	$1,168,002	1.6%	Defined

GOLDMAN SACHS GROUP INC

$69,362,218

2.28%

18,546,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	18,333,614	$68,567,716	98.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	200,151	$748,564	1.1%	Defined
GOLDMAN SACHS INTERNATIONAL	12,283	$45,938	0.1%	Defined

DEUTSCHE BANK AG\

$63,960,245

2.11%

17,101,670

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	17,014,005	$63,632,378	99.5%	Defined
DWS Investments UK Ltd	87,665	$327,867	0.5%	Defined

MORGAN STANLEY

$61,108,414

2.01%

16,339,149

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	495,300	$1,852,422	3.0%	Defined
MORGAN STANLEY & CO. LLC	78	$291	0.0%	Defined
Morgan Stanley Canada LTD	13,764,607	$51,479,630	84.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	833,536	$3,117,424	5.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,243,981	$4,652,488	7.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,647	$6,159	0.0%	Defined

NORGES BANK

$54,878,901

1.81%

14,673,503

ACADIAN ASSET MANAGEMENT LLC

$44,248,886

1.46%

11,831,253

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	11,831,253	$44,248,886	100.0%	Defined

Condire Management, LP

$43,277,810

1.42%

11,571,607

VANGUARD FIDUCIARY TRUST CO

$41,768,869

1.38%

11,168,147

TD Asset Management Inc

$40,125,050

1.32%

10,728,623

FIL Ltd

$38,011,501

1.25%

10,163,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	90,388	$338,051	0.9%	Defined
Fidelity Investments Canada ULC	10,073,115	$37,673,450	99.1%	Defined

First Eagle Investment Management, LLC

$36,288,038

1.19%

9,702,684

BANK OF MONTREAL /CAN/

$32,842,886

1.08%

8,781,521

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	6,672,685	$24,955,841	76.0%	Defined
BMO CAPITAL MARKETS CORP.	46,600	$174,284	0.5%	Defined
BMO NESBITT BURNS INC.	1,848,750	$6,914,325	21.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	44,055	$164,765	0.5%	Defined
Stoker Ostler Wealth Advisors, Inc.	4,380	$16,381	0.0%	Defined
Held directly	165,051	$617,290	1.9%	Defined

BANK OF AMERICA CORP /DE/

$31,985,462

1.05%

8,552,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	5,699,745	$21,317,046	66.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	51,280	$191,787	0.6%	Defined
BOFA SECURITIES, INC.	949,624	$3,551,593	11.1%	Defined
MERRILL LYNCH CANADA INC.	1,851,614	$6,925,036	21.7%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$30,798,713

1.01%

8,234,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	8,234,950	$30,798,713	100.0%	Sole

Euro Pacific Asset Management, LLC

$30,476,362

1.00%

8,148,760

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$28,450,969

0.94%

7,607,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,567,019	$28,300,651	99.5%	Other
G1 EXECUTION SERVICES, LLC	40,192	$150,318	0.5%	Other

MAC Alpha Capital Management, LP

$27,028,284

0.89%

7,226,814

MACKENZIE FINANCIAL CORP

$26,882,947

0.89%

7,187,954

Legal & General Group Plc

$26,432,037

0.87%

7,067,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	115,246	$431,020	1.6%	Defined
Legal & General Investment Management Ltd joint	6,952,144	$26,001,017	98.4%	Defined

RENAISSANCE TECHNOLOGIES LLC

$23,678,598

0.78%

6,331,176

GLOBAL STRATEGIC MANAGEMENT INC

$23,302,417

0.77%

6,230,593

Equinox Partners Investment Management LLC

$22,517,773

0.74%

6,020,795

Extract Advisors LLC

$22,451,220

0.74%

6,003,000

BARCLAYS PLC

$20,028,304

0.66%

5,355,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,165,543	$8,099,130	40.4%	Defined
BARCLAYS CAPITAL INC.	1,340	$5,011	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	3,188,279	$11,924,163	59.5%	Defined

FRANKLIN RESOURCES INC

$19,910,248

0.66%

5,323,596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	5,260,049	$19,672,583	98.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	63,547	$237,665	1.2%	Defined

Amundi

$19,782,546

0.65%

5,289,451

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	2,789,451	$10,432,546	52.7%	Defined
CPR Asset Management	2,500,000	$9,350,000	47.3%	Defined

UBS Group AG

$19,583,962

0.64%

5,236,354

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	201,783	$754,668	3.9%	Defined
UBS AG	3,896,642	$14,573,441	74.4%	Defined
UBS Switzerland AG	1,036,227	$3,875,488	19.8%	Defined
UBS Securities LLC	101,702	$380,365	1.9%	Defined

TORONTO DOMINION BANK

$19,426,349

0.64%

5,194,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	146	$546	0.0%	Defined
Canada Trust Co	30,000	$112,200	0.6%	Defined
Held directly	5,164,065	$19,313,603	99.4%	Sole

Point72 Asset Management, L.P.

$18,720,663

0.62%

5,005,525

BNP PARIBAS ARBITRAGE, SA

$17,606,035

0.58%

4,707,496

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$16,744,077

0.55%

4,477,026

CITADEL ADVISORS LLC

$16,358,935

0.54%

4,374,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,047,372	$15,137,171	92.5%	Defined
Held directly	326,675	$1,221,764	7.5%	Defined

ROYAL BANK OF CANADA

$15,895,355

0.52%

4,250,096

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	3,810,921	$14,252,844	89.7%	Defined
RBC Capital Markets, LLC	71,054	$265,741	1.7%	Defined
RBC Dominion Securities Inc.	355,190	$1,328,410	8.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	107	$400	0.0%	Defined
RBC Private Counsel (USA) Inc.	2,320	$8,676	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	3,849	$14,395	0.1%	Defined
Held directly	6,655	$24,889	0.2%	Sole

Vanguard Global Advisers, LLC

$15,728,147

0.52%

4,205,387

Allianz Asset Management GmbH

$15,675,132

0.52%

4,191,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	4,191,212	$15,675,132	100.0%	Defined

Regal Partners Ltd

$14,784,712

0.49%

3,953,132

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	3,041,393	$11,374,809	76.9%	Defined
Held directly	911,739	$3,409,903	23.1%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$14,758,414

0.49%

3,946,100

NATIONAL BANK OF CANADA /FI/

$14,191,145

0.47%

3,794,424

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	2,946,511	$11,019,951	77.7%	Defined
Manager 7	312,452	$1,168,570	8.2%	Defined
Held directly	535,461	$2,002,624	14.1%	Defined

JANE STREET GROUP, LLC

$13,990,026

0.46%

3,740,649

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,420,429	$12,792,404	91.4%	Defined
Jane Street Global Trading, LLC	320,220	$1,197,622	8.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$13,387,116

0.44%

3,579,443

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	208,948	$781,465	5.8%	Defined
Held directly	3,370,495	$12,605,651	94.2%	Defined

Qube Research & Technologies Ltd

$13,360,028

0.44%

3,572,200

EASTERLY INVESTMENT PARTNERS LLC

$12,421,860

0.41%

3,321,353

Squarepoint Ops LLC

$12,201,895

0.40%

3,262,539

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	3,262,539	$12,201,895	100.0%	Defined

JUPITER ASSET MANAGEMENT LTD

$10,805,996

0.36%

2,889,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	235,367	$880,272	8.1%	Defined
Held directly	2,653,937	$9,925,724	91.9%	Sole

JPMORGAN CHASE & CO

$9,713,911

0.32%

2,597,303

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	69,857	$261,265	2.7%	Defined
J.P. Morgan Securities LLC	2,527,372	$9,452,370	97.3%	Defined
J.P. Morgan SE	74	$276	0.0%	Defined

CIBC WORLD MARKET INC.

$9,684,352

0.32%

2,589,399

Swiss National Bank

$9,624,602

0.32%

2,573,423

Man Group plc

$9,239,572

0.30%

2,470,474

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,538,011	$5,752,161	62.3%	Defined
Numeric Investors LLC	932,463	$3,487,411	37.7%	Defined

Jump Financial, LLC

$8,137,854

0.27%

2,175,897

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	128,994	$482,437	5.9%	Defined
Leap GP LLC joint	2,046,903	$7,655,417	94.1%	Defined

Merk Investments LLC

$7,480,000

0.25%

2,000,000

Groupe la Francaise

$7,106,000

0.23%

1,900,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	1,900,000	$7,106,000	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$7,079,595

0.23%

1,892,940

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,880,104

0.23%

1,839,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,839,600	$6,880,104	100.0%	Other

FIRST TRUST ADVISORS LP

$6,845,377

0.23%

1,830,315

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RiverFront Investment Group, LLC	80,587	$301,395	4.4%	Other
Held directly	1,749,728	$6,543,982	95.6%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,151,926

0.20%

1,644,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,644,900	$6,151,926	100.0%	Other

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$6,146,824

0.20%

1,643,536

BlackRock, Inc.

$5,267,048

0.17%

1,408,302

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	686,971	$2,569,271	48.8%	Sole
BlackRock Fund Advisors	268,033	$1,002,443	19.0%	Sole
BlackRock Institutional Trust Company, N.A.	181,991	$680,646	12.9%	Sole
Aperio Group, LLC	271,307	$1,014,688	19.3%	Sole

CIBC Asset Management Inc

$5,016,619

0.17%

1,341,342

VANGUARD ASSET MANAGEMENT, Ltd

$4,727,143

0.16%

1,263,942

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$4,715,582

0.16%

1,260,851

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$4,616,700

0.15%

1,234,412

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,234,412	$4,616,700	100.0%	Defined

GROUP ONE TRADING LLC

$4,504,119

0.15%

1,204,310

McAlvany Wealth Management LLC

$4,484,132

0.15%

1,198,966

Pavaki Capital Management LLC

$4,413,200

0.15%

1,180,000

SIG North Trading, ULC

$4,381,522

0.14%

1,171,530

CITADEL ADVISORS LLC

$4,378,792

0.14%

1,170,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,170,800	$4,378,792	100.0%	Defined

Russell Investments Group, Ltd.

$4,365,322

0.14%

1,167,199

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	616	$2,303	0.1%	Defined
Russell Investments Canada Limited	219,791	$822,018	18.8%	Defined
Russell Investments Implementation Services, LLC	941	$3,519	0.1%	Defined
Russell Investments Limited	945,851	$3,537,482	81.0%	Defined

Balyasny Asset Management L.P.

$4,316,304

0.14%

1,154,092

Eurizon Capital SGR S.p.A.

$3,744,921

0.12%

1,001,316

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,001,316	$3,744,921	100.0%	Other

Verition Fund Management LLC

$3,740,000

0.12%

1,000,000

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$3,740,000

0.12%

1,000,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	1,000,000	$3,740,000	100.0%	Defined

Nuveen, LLC

$3,724,643

0.12%

995,894

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	72,273	$270,301	7.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	923,621	$3,454,342	92.7%	Defined

JANE STREET GROUP, LLC

$3,696,616

0.12%

988,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	988,400	$3,696,616	100.0%	Defined

LPL Financial LLC

$3,418,730

0.11%

914,099

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$3,062,446

0.10%

818,836

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	818,836	$3,062,446	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$2,893,565

0.10%

773,681

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	712,304	$2,664,016	92.1%	Defined
Raymond James Financial Services Advisors, Inc.	61,377	$229,549	7.9%	Defined

CITIGROUP INC

$2,822,064

0.09%

754,563

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	754,563	$2,822,064	100.0%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$2,767,600

0.09%

740,000

SIG North Trading, ULC

$2,698,410

0.09%

721,500

Assenagon Asset Management S.A.

$2,616,103

0.09%

699,493

SPROTT INC.

$2,600,238

0.09%

695,251

HRT FINANCIAL LP

$2,424,608

0.08%

648,291

Maryland State Retirement & Pension System

$2,410,291

0.08%

644,463

CITADEL ADVISORS LLC

$2,405,942

0.08%

643,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	643,300	$2,405,942	100.0%	Defined

Federation des caisses Desjardins du Quebec

$2,311,839

0.08%

618,139

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	386,717	$1,446,321	62.6%	Defined
Regime de rentes du Mouvement Desjardins	218,200	$816,068	35.3%	Defined
Held directly	13,222	$49,450	2.1%	Defined

BANK OF NOVA SCOTIA

$2,284,590

0.08%

610,853

LAZARD ASSET MANAGEMENT LLC

$2,258,559

0.07%

603,893

TUDOR INVESTMENT CORP ET AL

$2,252,082

0.07%

602,161

PKO Investment Management Joint-Stock Co

$2,245,035

0.07%

600,277

IMC-Chicago, LLC

$2,218,014

0.07%

593,052

UBS Group AG

$1,869,626

0.06%

499,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	499,900	$1,869,626	100.0%	Defined

Key facts CIK 1429937 CUSIP 11777Q209 13F (30d) 193 filings 189 filers Visit website Investor relations