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
|
Kanen Wealth Management LLC
Coral Springs, FL |
SELL
|
- |
-75.2K- 11.41% |
$76.7K - $135K
|
584K
$1.48M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-80.9K- 11.52% |
$82.5K - $145K
|
621K
$1.57M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-86.2K- 65.47% |
$87.9K - $154K
|
45.4K
$115K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-114K- 63.19% |
$117K - $205K
|
66.6K
$168K
|
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-123K- 18.33% |
$125K - $220K
|
548K
$1.39M
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-128K- 30.42% |
$131K - $229K
|
293K
$741K
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-130K- 54.01% |
$132K - $232K
|
111K
$280K
|
|
|
Nov 15, 2021
Q3 2021
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
- |
-190K- 64.06% |
$194K - $340K
|
107K
$270K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-201K- 22.24% |
$205K - $360K
|
703K
$1.78M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-212KClosed |
$216K - $379K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-286KClosed |
$291K - $511K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-420K- 3.15% |
$428K - $751K
|
12.9M
$32.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-588K- 12.65% |
$600K - $1.05M
|
4.06M
$10.3M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-622K- 15.79% |
$634K - $1.11M
|
3.32M
$8.39M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-636KClosed |
$648K - $1.14M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-729K- 24.65% |
$744K - $1.31M
|
2.23M
$5.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-809K- 49.3% |
$826K - $1.45M
|
832K
$2.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-825K- 94.11% |
$841K - $1.48M
|
51.6K
$131K
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-899KClosed |
$917K - $1.61M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-984K- 26.01% |
$1M - $1.76M
|
2.8M
$7.08M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.3MClosed |
$1.33M - $2.33M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.38M- 91.33% |
$1.41M - $2.48M
|
132K
$333K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.46M- 8.08% |
$1.49M - $2.61M
|
16.6M
$42M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.77M- 44.5% |
$1.8M - $3.16M
|
2.2M
$5.57M
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-1.78M- 2.47% |
$1.82M - $3.19M
|
70.3M
$178M
|
|
|
Oct 14, 2021
Q3 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-1.89MClosed |
$1.92M - $3.38M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.29M- 75.17% |
$2.34M - $4.11M
|
758K
$1.92M
|
|
|
Nov 12, 2021
Q3 2021
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-2.74M- 39.58% |
$2.8M - $4.91M
|
4.19M
$10.6M
|