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Disclosery

NGD NEW GOLD INC

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COM (common)

217 managers (220 13F filers) reported a position in NGD shares at 2024-09-30, 392,170,537 shares in all. 42 filers opened a position and 17 filers sold out during the quarter.

Managers
217
13F filers
220
New
42
Added
72
Reduced
50
Sold out
17
Shares held by filers
392,170,537

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP73,884,631$216M0.27%+3,541,88213F-HRTimelineGroup
Condire Management, LP34,883,000$100M12.63%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC22,526,464$64.9M0.1%+2,415,20013F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …15,424,780$44.7M0.04%+523,06013F-HRTimelineGroup
MACKENZIE FINANCIAL CORP14,999,536$43.5M0.06%-1,328,55013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding14,965,736$43.1M+723,586Timeline
Connor, Clark & Lunn Investment Managem…13,827,282$40.1M0.19%-754,60013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.13,011,257$37.5M0.01%-936,33113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY12,567,866$36.2M<0.01%+3,977,61413F-HR/ATimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC11,791,441$34.1M0.02%+1,134,22413F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co9,426,856$27.1M1.87%-2,815,20713F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources8,385,704$23.9M0.01%-85,00013F-HR/ATimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.7,497,217$21.6M0.03%+3,445,50713F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/6,555,696$19.3M0.01%+685,68913F-HRTimelineGroup
TSP Capital Management Group, LLC6,577,800$18.9M5.86%-2,827,95013F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP5,754,088$17.1M0.02%-947,90013F-HRTimeline
MONTRUSCO BOLTON INVESTMENTS INC.5,507,760$16M0.17%-1,102,86113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,421,074$15.6M<0.01%+2,530,61113F-HRTimelineGroup
JGP Global Gestao de Recursos Ltda.5,087,997$14.7M28.7%+4,964,47013F-HRTimeline
Hillsdale Investment Management Inc.4,811,383$13.9M1.07%+3,261,24013F-HRTimeline
HEARTLAND ADVISORS INC4,692,200$13.5M0.71%+942,20013F-HRTimeline
Invenomic Capital Management LP4,020,380$11.6M0.64%-6,921,23513F-HRTimeline
TD Asset Management Inc3,719,733$11M0.01%-409,77513F-HRTimeline
Amundiin group Amundi3,485,962$9.45M<0.01%-1,416,48313F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\3,249,962$9.36M<0.01%-999,89813F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC3,190,031$9.19M0.01%+810,67113F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP3,013,115$8.68M<0.01%+618,23013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC2,995,253$8.65M0.01%+609,49513F-HRTimelineGroup
Empyrean Capital Partners, LP2,919,000$8.41M0.46%+899,89713F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,692,614$7.75M0.01%+2,664,15213F-HRTimelineGroup
U S GLOBAL INVESTORS INC2,513,026$7.24M0.7%-480,80513F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,437,918$7.05M0.06%+117,87713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC2,421,417$6.97M<0.01%+561,83213F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,374,142$6.84M0.01%+442,52713F-HR/ATimelineGroup
INTACT INVESTMENT MANAGEMENT INC.in group INTACT INVESTMENT MANAGEMENT …2,329,400$6.75M0.22%+200,00013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,343,005$6.75M<0.01%-2,057,90013F-HR/ATimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…1,688,649$6.19M0.01%+1,238,25813F-HRTimelineGroup
CIBC Asset Management Inc2,105,546$6.11M0.02%+44,57113F-HRTimeline
CIBC WORLD MARKET INC.1,979,889$5.74M0.01%+709,33213F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc1,966,391$5.71M<0.01%+140,31513F-HR/ATimelineGroup
Oppenheimer & Close, LLC1,692,870$4.88M3.91%013F-HRTimeline
ArrowMark Colorado Holdings LLC1,662,000$4.79M0.06%new13F-HRTimeline
Amitell Capital Pte Ltd1,609,340$4.63M3.47%-178,81013F-HRTimeline
Swiss National Bank1,557,362$4.52M<0.01%013F-HRTimeline
LORD, ABBETT & CO. LLC1,530,000$4.43M0.01%new13F-HR/ATimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,466,500$4.26M0.01%+1,279,50013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,383,365$3.98M+47,349Timeline
Nokomis Capital, L.L.C.1,365,000$3.93M1.76%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,102,082$3.17M<0.01%+364,22213F-HRTimelineGroup
Mudita Advisors LLP1,088,594$3.14M1.72%-815,90013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,050,281$3.02M<0.01%-127,00913F-HR/ATimelineGroup
Impala Asset Management LLC1,015,000$2.92M1.78%-77,00013F-HRTimeline
Waratah Capital Advisors Ltd.949,466$2.75M0.16%new13F-HRTimeline
SPROTT INC.908,656$2.62M0.17%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP828,935$2.39M<0.01%+153,98913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…823,862$2.37M<0.01%+707,02313F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …805,399$2.34M<0.01%+148,74313F-HRTimelineGroup
Caprock Group, LLC800,174$2.3M0.08%013F-HRTimeline
Gotham Asset Management, LLC736,991$2.12M0.02%new13F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding720,120$2.09M+5,045Timeline
Quadrature Capital Ltdin group Quadrature Capital Ltd708,066$2.05M0.05%-225,06713F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC696,764$2M0.01%-507,14413F-HRTimelineGroup
Triasima Portfolio Management inc.653,401$1.89M0.43%-12,13113F-HRTimeline
Nuveen Asset Management, LLCin group TIAA618,451$1.79M<0.01%013F-HRTimelineGroup
Manatuck Hill Partners, LLC608,500$1.75M0.66%+108,50013F-HRTimeline
Claret Asset Management Corp550,000$1.59M0.26%013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC523,940$1.51M0.01%+97,87713F-HRTimelineGroup
Old West Investment Management, LLC500,000$1.44M0.56%-200,00013F-HR/ATimeline
XTX Topco Ltdin group XTX Topco Ltd488,959$1.41M0.1%+365,07913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC466,742$1.34M<0.01%-253,95613F-HRTimelineGroup
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …456,158$1.32M0.02%-59,54113F-HRTimelineGroup
Qube Research & Technologies Ltd421,139$1.21M<0.01%+334,54613F-HRTimeline
Monaco Asset Management SAM415,000$1.2M0.5%-25,00013F-HRTimeline
Hedges Asset Management LLC412,500$1.19M0.79%013F-HRTimeline
Quantbot Technologies LP396,085$1.14M0.04%-169,29613F-HRTimeline
Cambridge Investment Research Advisors,…388,827$1.12M<0.01%+41,03513F-HRTimeline
BRITISH COLUMBIA INVESTMENT MANAGEMENT …383,070$1.11M0.01%-61,20613F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC372,373$1.08M<0.01%+7,39413F-HRTimelineGroup
Pinnacle Wealth Management Group, Inc.363,100$1.05M0.66%-12,45013F-HRTimeline
PKO Investment Management Joint-Stock Co350,000$1.01M0.13%new13F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co333,406$965K<0.01%+29,28313F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC332,110$964K<0.01%-950,67613F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC326,770$941K0.05%new13F-HRTimelineGroup
Headlands Technologies LLC322,547$929K0.11%+134,81413F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC314,225$905K0.02%-783,23213F-HRTimelineGroup
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A292,480$842K<0.01%new13F-HRTimelineGroup
Oxbow Advisors, LLC272,376$784K0.08%013F-HRTimeline
K.J. Harrison & Partners Inc261,185$776K0.12%-43,90013F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …265,441$764K<0.01%+30,36613F-HRTimelineGroup
Amova Asset Management Americas, Inc.in group Amova Asset Management Americ…265,441$764K0.01%+30,36613F-HRTimelineGroup
Pekin Hardy Strauss, Inc.262,750$757K0.1%+80,00013F-HRTimeline
ALLIANCEBERNSTEIN L.P.253,372$730K<0.01%013F-HRTimeline
CAXTON ASSOCIATES LP250,000$720K0.03%-750,00013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…242,508$704K<0.01%new13F-HRTimeline
Northwest & Ethical Investments L.P.241,878$701K0.02%+129,44713F-HR/ATimeline
Federation des caisses Desjardins du Qu…238,837$690K<0.01%-105,30013F-HRTimeline
Centiva Capital, LP206,770$595K0.03%new13F-HRTimeline
Aquatic Capital Management LLC205,600$592K0.02%+205,40013F-HRTimeline
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD202,571$588K0.01%new13F-HRTimelineGroup
HC Advisors, LLC174,861$504K0.41%-80013F-HRTimeline
SCOTIA CAPITAL INC.167,860$484K<0.01%+99,96013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…163,343$472K<0.01%+96,19713F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC154,830$446K0.01%-30,90513F-HRTimeline
Cubist Systematic Strategies, LLC149,553$434K0.01%-29,65613F-HRTimeline
GTS SECURITIES LLC146,611$422K0.01%+128,37613F-HRTimeline
SG Americas Securities, LLC145,990$420K<0.01%+48,61413F-HRTimeline
LPL Financial LLC131,672$379K<0.01%+11,24913F-HRTimeline
Numerai GP LLC125,927$363K0.1%+104,72713F-HRTimeline
Impact Asset Management GmbH125,000$360K0.14%13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…122,622$356K<0.01%013F-HR/ATimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…122,251$356K<0.01%-9,48813F-HRTimelineGroup
ExodusPoint Capital Management, LP116,118$334K<0.01%new13F-HRTimeline
HighTower Advisors, LLC111,360$320K<0.01%+92,95613F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK110,318$318K<0.01%+53,05113F-HR/ATimelineGroup
BlackRock, Inc.in group BlackRock, Inc.102,841$296K<0.01%13F-HRTimelineGroup
Sowell Financial Services LLC100,000$288K0.01%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC99,495$287K<0.01%new13F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC92,840$267K0.02%+40,31413F-HRTimeline
Southland Equity Partners LLC92,628$267K0.06%new13F-HRTimeline
Independent Family Office, LLC84,114$242K0.12%new13F-HRTimeline
TD Waterhouse Canada Inc.83,299$242K<0.01%+1,50013F-HRTimeline
SIMPLEX TRADING, LLC83,467$240K0.01%+18,42513F-HRTimeline
Plato Investment Management Ltd77,766$226K0.02%new13F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…76,498$220K<0.01%-49,79913F-HRTimelineGroup
HRT FINANCIAL LP68,643$197K<0.01%-447,43613F-HRTimeline
FIRST CITIZENS BANK & TRUST CO66,898$193K<0.01%013F-HRTimeline
Dynamic Technology Lab Private Ltd59,744$172K0.02%+45,72613F-HRTimeline
PROFUND ADVISORS LLC59,103$170K0.01%-64413F-HRTimeline
INGALLS & SNYDER LLC57,000$164K0.01%013F-HRTimeline
Janney Montgomery Scott LLC56,823$164K<0.01%new13F-HRTimeline
Compagnie Lombard Odier SCmA55,000$160K<0.01%013F-HRTimeline
Moors & Cabot, Inc.55,250$159K0.01%-9,50013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC52,555$151K<0.01%new13F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.50,000$145K<0.01%013F-HRTimelineGroup
Artisan Partners Limited Partnership66,000$141K<0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP47,700$137K<0.01%+50013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp44,961$129K<0.01%-12,47013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS44,700$129K<0.01%+6,70013F-HRTimeline
SHELL ASSET MANAGEMENT CO43,220$126K0.01%13F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP42,544$123K<0.01%+26,01013F-HRTimelineGroup
BRAVE ASSET MANAGEMENT INC38,500$111K0.03%013F-HRTimeline
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU…35,000$101K0.04%+13,00013F-HRTimeline
Investment Management Corp of Ontario35,100$101K<0.01%-3,00013F-HRTimeline
Kohmann Bosshard Financial Services, LLC35,000$101K0.01%+9,00013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN34,623$101K<0.01%+1,45013F-HRTimelineGroup
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise33,298$97K<0.01%-11,41213F-HRTimelineGroup
Morton Capital Management LLC/CA31,494$90.7K0.02%+5,00013F-HRTimeline
Carnegie Lake Advisors LLC30,250$87K0.03%13F-HRTimeline
Coppell Advisory Solutions LLC28,000$83.2K0.01%013F-HRTimeline
AVALON CAPITAL MANAGEMENT27,383$78.9K0.02%new13F-HRTimeline
Evanson Asset Management, LLC26,584$76.6K0.01%013F-HRTimeline
NewEdge Advisors, LLC25,200$72.6K<0.01%+6,50013F-HRTimeline
Heathbridge Capital Management Ltd.25,000$72.5K0.03%013F-HRTimeline
Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC25,110$72.3K<0.01%+99513F-HRTimelineGroup
Moloney Securities Asset Management, LLC25,000$72K0.01%013F-HRTimeline
Cladis Investment Advisory, LLC25,000$72K0.05%013F-HRTimeline
Engineers Gate Manager LP23,678$68.2K<0.01%new13F-HRTimeline
Marex Group Ltdin group Marex Group Ltd23,400$67.4K<0.01%-11,60013F-HRTimelineGroup
Jentner Corp22,803$65.7K0.02%013F-HRTimeline
America First Investment Advisors, LLC22,660$65.3K0.01%013F-HRTimeline
ALGERT GLOBAL LLC22,448$65.1K<0.01%new13F-HR/ATimeline
Baader Bank Aktiengesellschaft41,203$63.3K0.01%new13F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC20,631$59.5K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning20,580$59.3K<0.01%-4,15113F-HRTimelineGroup
NorthCrest Asset Manangement, LLC20,290$58.4K<0.01%new13F-HRTimeline
Fortis Capital Management LLC20,000$57.6K0.01%013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO19,608$56.5K<0.01%013F-HRTimelineGroup
STAPP WEALTH MANAGEMENT, PLLC19,105$55K0.09%013F-HRTimeline
Rathbones Group PLC18,368$53.3K<0.01%013F-HRTimeline
OneDigital Investment Advisors LLC17,745$51.1K<0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC16,444$48.3K<0.01%+31313F-HRTimelineGroup
ALTFEST L J & CO INC15,910$46K0.01%new13F-HRTimeline
Cheviot Value Management, LLC15,585$44.9K0.01%013F-HRTimeline
Elgethun Capital Management15,000$43.2K0.01%013F-HRTimeline
Kingsview Wealth Management, LLC15,000$43.2K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,960$43.1K<0.01%-8,25013F-HRTimelineGroup
Private Advisor Group, LLC14,755$42.5K<0.01%-2,70513F-HRTimeline
Bayesian Capital Management, LP14,120$40.7K<0.01%new13F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT13,745$39.6K<0.01%new13F-HRTimeline
Cannell & Spears LLC13,000$37.4K<0.01%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.12,675$36.5K<0.01%+1,17513F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth12,458$35.9K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC11,638$33.5K<0.01%+3,34213F-HRTimeline
EASTERN BANK11,500$33.1K<0.01%new13F-HRTimeline
Foster Victor Wealth Advisors, LLC11,939$32.7K<0.01%013F-HRTimeline
Susquehanna International Group Ltd.10,736$30.9K0.01%new13F-HRTimeline
Hartree Partners, LP10,616$30.6K0.01%new13F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC10,500$30.2K<0.01%013F-HRTimeline
Allworth Financial LP10,418$30K<0.01%+9,41813F-HRTimeline
Terril Brothers, Inc.10,000$28.8K0.01%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.10,000$28.8K<0.01%013F-HRTimelineGroup
Keene & Associates, Inc.10,000$28.8K0.02%013F-HRTimeline
Joule Financial, LLC10,000$28.8K0.01%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP10,000$28.8K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,656$27.8K<0.01%-4,26613F-HRTimelineGroup
Hara Capital LLC4,980$14.3K0.01%new13F-HR/ATimeline
Jackson, Grant Investment Advisers, Inc.4,000$11.5K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.2,725$8K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,666$7.68K<0.01%new13F-HRTimelineGroup
Lindbrook Capital, LLC2,584$7.44K<0.01%+2,22613F-HRTimeline