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 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1K- 1.35% |
$620 - $1.13K
|
73K
$185K
|
|
Oct 07, 2022
Q3 2022
|
Pinnacle Wealth Management Group, Inc.
|
SELL
|
- |
-1.5K- 0.41% |
$930 - $1.69K
|
368K
$932K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.6K- 6.94% |
$1.61K - $2.94K
|
34.8K
$88.2K
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.97K- 19.65% |
$1.84K - $3.35K
|
12.1K
$30.7K
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.99K- 28.29% |
$2.48K - $4.51K
|
10.1K
$25.6K
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-4.75K- 23.16% |
$2.95K - $5.37K
|
15.8K
$39.9K
|
|
Oct 09, 2024
Q3 2022
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-5K- 20.0% |
$3.1K - $5.65K
|
20K
$50.6K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-5.38K- 13.0% |
$3.33K - $6.08K
|
36K
$91.1K
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-7K- 32.79% |
$4.34K - $7.91K
|
14.4K
$36.3K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.26K- 16.84% |
$5.12K - $9.34K
|
40.8K
$103K
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-10K- 5.31% |
$6.2K - $11.3K
|
178K
$451K
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-11.5K- 16.28% |
$7.13K - $13K
|
59.1K
$150K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.5K- 0.3% |
$8.98K - $16.4K
|
4.86M
$12.3M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-16.8K- 3.42% |
$10.4K - $19K
|
475K
$1.2M
|
|
Oct 31, 2022
Q3 2022
|
Clean Yield Group
|
SELL
|
- |
-17K- 26.56% |
$10.5K - $19.2K
|
47K
$119K
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-22.9K- 13.74% |
$14.2K - $25.9K
|
144K
$364K
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-27K- 2.18% |
$16.8K - $30.6K
|
1.21M
$3.07M
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-27.8K- 5.38% |
$17.2K - $31.4K
|
488K
$1.24M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-31.2KClosed |
$19.3K - $35.2K
|
0
$0
|
|
Oct 20, 2022
Q3 2022
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-37K- 0.36% |
$22.9K - $41.8K
|
10.4M
$26.2M
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-50.6K- 14.59% |
$31.4K - $57.2K
|
296K
$749K
|
|
Oct 31, 2022
Q3 2022
|
Monaco Asset Management Sam
|
SELL
|
- |
-86.2K- 38.29% |
$53.4K - $97.4K
|
139K
$351K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-102K- 98.91% |
$63.4K - $116K
|
1.13K
$2.85K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-117K- 92.13% |
$72.6K - $132K
|
10K
$25.3K
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-167K- 71.8% |
$103K - $188K
|
65.4K
$165K
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-175K- 21.18% |
$109K - $198K
|
651K
$1.65M
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-306K- 82.01% |
$190K - $346K
|
67.2K
$170K
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-381K- 63.28% |
$236K - $430K
|
221K
$559K
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-382K- 73.46% |
$237K - $432K
|
138K
$349K
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-451K- 3.18% |
$279K - $509K
|
13.7M
$34.7M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-496K- 44.77% |
$308K - $561K
|
613K
$1.55M
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-558K- 80.29% |
$346K - $631K
|
137K
$347K
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-620K- 31.49% |
$385K - $701K
|
1.35M
$3.41M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-805K- 19.67% |
$499K - $909K
|
3.29M
$8.31M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-945K- 97.87% |
$586K - $1.07M
|
20.5K
$52K
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.43M- 8.5% |
$887K - $1.62M
|
15.4M
$39M
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.73M- 33.83% |
$1.07M - $1.96M
|
3.38M
$8.56M
|
|
Nov 10, 2022
Q3 2022
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-1.75M- 11.38% |
$1.09M - $1.98M
|
13.6M
$34.5M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.8M- 31.01% |
$1.12M - $2.04M
|
4.01M
$10.1M
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-1.89M- 39.13% |
$1.17M - $2.14M
|
2.94M
$7.44M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.19M- 51.68% |
$1.36M - $2.47M
|
2.05M
$5.17M
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-2.25M- 3.31% |
$1.39M - $2.54M
|
65.8M
$166M
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-2.29M- 91.31% |
$1.42M - $2.59M
|
218K
$552K
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.81M- 49.15% |
$1.74M - $3.18M
|
2.91M
$7.36M
|