Purchases and Sales Made in Q2 2023 in New Gold Inc. (NGD)
This table provides information about the institutional ownership of New Gold Inc. (NGD) during Q2 2023. The information is specifically focused on institutions that hold shares of New Gold Inc. .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
4.77MNew |
$4.96M - $7.01M
|
4.77M
$12.9M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.83M+ 243.92% |
$3.98M - $5.63M
|
5.4M
$14.6M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.59M+ 109.0% |
$2.69M - $3.81M
|
4.97M
$13.4M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.45M+ 517.78% |
$2.55M - $3.61M
|
2.93M
$7.9M
|
|
Aug 08, 2023
Q2 2023
|
Monaco Asset Management Sam
|
BUY
|
- |
1.65M+ 1188.44% |
$1.72M - $2.43M
|
1.79M
$4.83M
|
|
Aug 14, 2023
Q2 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
1.36M+ 29.71% |
$1.42M - $2.01M
|
5.96M
$16.1M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.17M+ 7.99% |
$1.21M - $1.72M
|
15.8M
$42.6M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.04MNew |
$1.08M - $1.53M
|
1.04M
$2.81M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
859K+ 78.15% |
$893K - $1.26M
|
1.96M
$5.29M
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
843K+ 61.01% |
$877K - $1.24M
|
2.22M
$6.01M
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
825K+ 373.54% |
$858K - $1.21M
|
1.05M
$2.82M
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
825K+ 373.11% |
$858K - $1.21M
|
1.05M
$2.82M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
583K+ 17.21% |
$606K - $857K
|
3.97M
$10.7M
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
530K+ 154.71% |
$551K - $779K
|
872K
$2.36M
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
396K+ 145.02% |
$412K - $582K
|
669K
$1.81M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
317K+ 239.71% |
$330K - $466K
|
449K
$1.21M
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
317K+ 129.85% |
$329K - $466K
|
561K
$1.51M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
291K+ 23.39% |
$303K - $428K
|
1.53M
$4.14M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
265K+ 60.0% |
$276K - $390K
|
708K
$1.91M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
226K+ 253.99% |
$235K - $332K
|
315K
$851K
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
214K+ 35.27% |
$223K - $315K
|
822K
$2.22M
|
|
Aug 14, 2023
Q2 2023
|
Mudita Advisors LLP
London, X0 |
BUY
|
- |
210K+ 5.35% |
$218K - $308K
|
4.13M
$11.1M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
209K+ 17.07% |
$218K - $308K
|
1.43M
$3.87M
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
187KNew |
$194K - $274K
|
187K
$504K
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
162KNew |
$169K - $239K
|
162K
$438K
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
156KNew |
$162K - $230K
|
156K
$422K
|
|
Aug 04, 2023
Q2 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
150K+ 122.57% |
$156K - $221K
|
272K
$735K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
123K+ 122.81% |
$128K - $181K
|
224K
$604K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
100K+ 4.63% |
$104K - $147K
|
2.27M
$6.12M
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
100K+ 52.63% |
$104K - $147K
|
290K
$783K
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
95.3KNew |
$99.1K - $140K
|
95.3K
$257K
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
95.3K+ 5.69% |
$99.1K - $140K
|
1.77M
$4.78M
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
94K+ 52.72% |
$97.8K - $138K
|
272K
$735K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
92.6K+ 6.56% |
$96.3K - $136K
|
1.5M
$4.06M
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
88.9KNew |
$92.5K - $131K
|
88.9K
$240K
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
69KNew |
$71.8K - $101K
|
69K
$186K
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
59.4K+ 67.62% |
$61.8K - $87.3K
|
147K
$398K
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
53.1KNew |
$55.2K - $78K
|
53.1K
$143K
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
33.8K+ 9.99% |
$35.1K - $49.6K
|
372K
$1M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
32.7K+ 78.79% |
$34K - $48.1K
|
74.2K
$200K
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
32KNew |
$33.2K - $47K
|
32K
$86.3K
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
26.3KNew |
$27.3K - $38.7K
|
26.3K
$71K
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
26.1K+ 4.84% |
$27.2K - $38.4K
|
566K
$1.53M
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
21.9KNew |
$22.8K - $32.2K
|
21.9K
$59.1K
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
20.7KNew |
$21.5K - $30.4K
|
20.7K
$55.9K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
18.7K+ 4.97% |
$19.4K - $27.4K
|
395K
$1.07M
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
14.5K+ 110.07% |
$15K - $21.3K
|
27.6K
$74.5K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.4K+ 5.8% |
$15K - $21.2K
|
263K
$710K
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
13.2KNew |
$13.7K - $19.4K
|
13.2K
$35.6K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
11.6K+ 284.83% |
$12K - $17K
|
15.7K
$42.3K
|