Purchases and Sales Made in Q3 2021 in New Gold Inc. (NGD)
This table provides information about the institutional ownership of New Gold Inc. (NGD) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.44MNew |
$6.57M - $11.5M
|
6.44M
$17.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.08MNew |
$3.14M - $5.5M
|
3.08M
$8.3M
|
|
|
Nov 08, 2021
Q3 2021
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
2.27MNew |
$2.31M - $4.06M
|
2.27M
$6.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.21MNew |
$2.25M - $3.95M
|
2.21M
$5.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.1M+ 13.8% |
$1.12M - $1.96M
|
9.05M
$24.4M
|
|
|
Oct 29, 2021
Q3 2021
|
Oppenheimer & Close, LLC
|
BUY
|
- |
869KNew |
$886K - $1.55M
|
869K
$2.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
869KNew |
$886K - $1.55M
|
869K
$2.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
800K+ 26.67% |
$816K - $1.43M
|
3.8M
$10.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Kopernik Global Investors, LLC
Tampa, FL |
BUY
|
- |
690K+ 7.32% |
$704K - $1.24M
|
10.1M
$27.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
602K+ 49.04% |
$614K - $1.08M
|
1.83M
$4.94M
|
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
572K+ 8.12% |
$584K - $1.02M
|
7.62M
$20.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
450K+ 116.94% |
$459K - $805K
|
834K
$2.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
410K+ 9.89% |
$418K - $733K
|
4.55M
$12.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
398KNew |
$406K - $712K
|
398K
$1.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
391KNew |
$399K - $699K
|
391K
$1.06M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
228K+ 414.05% |
$233K - $409K
|
283K
$765K
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
BUY
|
- |
178KNew |
$182K - $319K
|
178K
$481K
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
178K+ 19.43% |
$182K - $319K
|
1.1M
$2.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
134K+ 11.92% |
$137K - $240K
|
1.26M
$3.39M
|
|
|
Oct 27, 2021
Q3 2021
|
Clean Yield Group
|
BUY
|
- |
120KNew |
$122K - $215K
|
120K
$324K
|
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
BUY
|
- |
110KNew |
$112K - $196K
|
110K
$296K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
101KNew |
$103K - $180K
|
101K
$272K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
98.8K+ 3191.12% |
$101K - $177K
|
102K
$275K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
80.5K+ 250.32% |
$82.1K - $144K
|
113K
$304K
|
|
|
Nov 09, 2021
Q3 2021
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
80K+ 19.05% |
$81.6K - $143K
|
500K
$1.35M
|
|
|
Nov 03, 2021
Q3 2021
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
70K+ 0.67% |
$71.4K - $125K
|
10.5M
$28.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
67.9K+ 267.72% |
$69.2K - $121K
|
93.2K
$252K
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
57.5K+ 287.5% |
$58.7K - $103K
|
77.5K
$209K
|
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
56.3KNew |
$57.4K - $101K
|
56.3K
$152K
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
54.4K+ 3.07% |
$55.5K - $97.3K
|
1.83M
$4.93M
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
42.5KNew |
$43.4K - $76.1K
|
42.5K
$115K
|
|
|
Nov 15, 2021
Q3 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
38.7KNew |
$39.5K - $69.2K
|
38.7K
$104K
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
35.8KNew |
$36.5K - $64K
|
35.8K
$96.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
35.6K+ 7.34% |
$36.3K - $63.7K
|
521K
$1.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
34.3K+ 8.84% |
$35K - $61.4K
|
422K
$1.14M
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
31.1K+ 1.71% |
$31.7K - $55.6K
|
1.85M
$5M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
28.5K+ 115.38% |
$29.1K - $51K
|
53.2K
$144K
|
|
|
Oct 29, 2021
Q3 2021
|
Hc Advisors, LLC
|
BUY
|
- |
28.5K+ 26.64% |
$29K - $50.9K
|
135K
$365K
|
|
|
Oct 13, 2021
Q3 2021
|
Evanson Asset Management, LLC
|
BUY
|
- |
26.6KNew |
$27.1K - $47.6K
|
26.6K
$71.8K
|
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
18K+ 1.6% |
$18.4K - $32.2K
|
1.14M
$3.09M
|
|
|
Nov 03, 2021
Q3 2021
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
- |
16K+ 63.49% |
$16.3K - $28.6K
|
41.2K
$111K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12.9KNew |
$13.1K - $23K
|
12.9K
$34.7K
|
|
|
Oct 12, 2021
Q3 2021
|
Kohmann Bosshard Financial Services, LLC
|
BUY
|
- |
12KNew |
$12.2K - $21.5K
|
12K
$32.4K
|
|
|
Oct 14, 2021
Q3 2021
|
Latitude Advisors, LLC
|
BUY
|
- |
11.8KNew |
$12K - $21.1K
|
11.8K
$31.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.9KNew |
$11.1K - $19.5K
|
10.9K
$29.4K
|
|
|
Oct 20, 2021
Q3 2021
|
Stone X Group Inc.
|
BUY
|
- |
10.2KNew |
$10.4K - $18.3K
|
10.2K
$27.5K
|
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
10KNew |
$10.2K - $17.9K
|
10K
$27K
|
|
|
Nov 02, 2021
Q3 2021
|
America First Investment Advisors, LLC
|
BUY
|
- |
10K+ 78.99% |
$10.2K - $17.9K
|
22.7K
$61.2K
|
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10K+ 76.92% |
$10.2K - $17.9K
|
23K
$62.1K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
10KNew |
$10.2K - $17.9K
|
10K
$27K
|