Purchases and Sales Made in Q3 2022 in New Gold Inc. (NGD)
This table provides information about the institutional ownership of New Gold Inc. (NGD) during Q3 2022. 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 14, 2022
Q3 2022
|
Edge Point Investment Group Inc.
Toronto, A6 |
BUY
|
- |
10.7MNew |
$6.66M - $12.1M
|
10.7M
$27.2M
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
9.85M+ 414.2% |
$6.11M - $11.1M
|
12.2M
$30.9M
|
|
Nov 14, 2022
Q3 2022
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
3.19MNew |
$1.98M - $3.61M
|
3.19M
$8.08M
|
|
Nov 14, 2022
Q3 2022
|
Kopernik Global Investors, LLC
Tampa, FL |
BUY
|
- |
2.96MNew |
$1.83M - $3.34M
|
2.96M
$7.49M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.41M+ 89.63% |
$873K - $1.59M
|
2.98M
$7.54M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.19M+ 1280.76% |
$736K - $1.34M
|
1.28M
$3.24M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.03M+ 115.9% |
$638K - $1.16M
|
1.92M
$4.85M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.03M+ 115.9% |
$638K - $1.16M
|
1.92M
$4.85M
|
|
Nov 14, 2022
Q3 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
1M+ 66.67% |
$620K - $1.13M
|
2.5M
$6.32M
|
|
Nov 14, 2022
Q3 2022
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
774K+ 34.5% |
$480K - $875K
|
3.02M
$7.64M
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
765K+ 377.32% |
$474K - $864K
|
967K
$2.45M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
530K+ 59.77% |
$328K - $599K
|
1.42M
$3.58M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
416K+ 485.08% |
$258K - $470K
|
502K
$1.27M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
253K+ 16.85% |
$157K - $286K
|
1.75M
$4.43M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
227K+ 209.25% |
$141K - $256K
|
335K
$848K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
213K+ 94.3% |
$132K - $241K
|
439K
$1.11M
|
|
Nov 15, 2022
Q3 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
200KNew |
$124K - $226K
|
200K
$506K
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
188K+ 1445.78% |
$117K - $213K
|
201K
$509K
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
139K+ 40.31% |
$86.2K - $157K
|
484K
$1.22M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
136KNew |
$84.5K - $154K
|
136K
$345K
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
88.5K+ 279.44% |
$54.9K - $100K
|
120K
$304K
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
85KNew |
$52.7K - $96K
|
85K
$215K
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
78.7K+ 12.62% |
$48.8K - $88.9K
|
702K
$1.78M
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
57.4K+ 37.72% |
$35.6K - $64.9K
|
210K
$531K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
46.4K+ 22.47% |
$28.8K - $52.4K
|
253K
$640K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
44.8KNew |
$27.8K - $50.6K
|
44.8K
$113K
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
35KNew |
$21.7K - $39.5K
|
35K
$88.6K
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
34K+ 3.26% |
$21.1K - $38.4K
|
1.08M
$2.72M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
29.4KNew |
$18.2K - $33.2K
|
29.4K
$74.4K
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
29.2KNew |
$18.1K - $32.9K
|
29.2K
$73.8K
|
|
Nov 10, 2022
Q3 2022
|
Hc Advisors, LLC
|
BUY
|
- |
28.2K+ 15.88% |
$17.5K - $31.9K
|
206K
$521K
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
26.1KNew |
$16.2K - $29.5K
|
26.1K
$65.9K
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
25.7KNew |
$15.9K - $29K
|
25.7K
$65K
|
|
Oct 13, 2022
Q3 2022
|
Kohmann Bosshard Financial Services, LLC
|
BUY
|
- |
21KNew |
$13K - $23.7K
|
21K
$53.1K
|
|
Oct 31, 2022
Q3 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
20KNew |
$12.4K - $22.6K
|
20K
$50.6K
|
|
Nov 14, 2022
Q3 2022
|
Stapp Wealth Management, Pllc
Olympia, WA |
BUY
|
- |
19.1KNew |
$11.8K - $21.6K
|
19.1K
$48.3K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
14.2K+ 4.42% |
$8.79K - $16K
|
335K
$847K
|
|
Oct 19, 2022
Q3 2022
|
Joule Financial, LLC
|
BUY
|
- |
11.7KNew |
$7.23K - $13.2K
|
11.7K
$29.5K
|
|
Oct 27, 2022
Q3 2022
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
10KNew |
$6.2K - $11.3K
|
10K
$25.3K
|
|
Nov 14, 2022
Q3 2022
|
Fortis Capital Management LLC
|
BUY
|
- |
7K+ 53.85% |
$4.34K - $7.91K
|
20K
$50.6K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.83K+ 0.03% |
$3.61K - $6.58K
|
18.2M
$46.1M
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
BUY
|
- |
5.57K+ 12.53% |
$3.45K - $6.3K
|
50K
$127K
|
|
Oct 21, 2022
Q3 2022
|
Private Ocean, LLC
|
BUY
|
- |
5KNew |
$3.1K - $5.65K
|
5K
$12.6K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.29K+ 7.73% |
$2.66K - $4.84K
|
59.7K
$151K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.34K+ 0.61% |
$2.07K - $3.78K
|
547K
$1.38M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
2.6K+ 2.62% |
$1.61K - $2.94K
|
102K
$258K
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
2KNew |
$1.24K - $2.26K
|
2K
$5.06K
|
|
Jan 02, 2024
Q3 2022
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1.5KNew |
$930 - $1.69K
|
1.5K
$3.79K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1K- 2.67% |
$620 - $1.13K
|
36.5K
$92.3K
|