Purchases and Sales Made in Q4 2021 in New Gold Inc. (NGD)
This table provides information about the institutional ownership of New Gold Inc. (NGD) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
11.5M+ 484.37% |
$12.7M - $20.4M
|
13.9M
$35M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.66M+ 679.1% |
$6.29M - $10.1M
|
6.5M
$16.4M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.58M+ 3484.48% |
$5.09M - $8.16M
|
4.71M
$11.9M
|
|
Feb 14, 2022
Q4 2021
|
Mudita Advisors LLP
London, X0 |
BUY
|
- |
3.32MNew |
$3.68M - $5.91M
|
3.32M
$8.39M
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.86M+ 377.22% |
$3.17M - $5.09M
|
3.62M
$9.15M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.15M+ 23.72% |
$2.38M - $3.82M
|
11.2M
$28.3M
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.7M+ 77.35% |
$1.89M - $3.03M
|
3.91M
$9.89M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.56M+ 50.7% |
$1.73M - $2.78M
|
4.63M
$11.7M
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
BUY
|
- |
1.11MNew |
$1.23M - $1.98M
|
1.11M
$2.81M
|
|
Feb 04, 2022
Q4 2021
|
Ruffer LLP
|
BUY
|
- |
1MNew |
$1.11M - $1.78M
|
1M
$2.53M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
929K+ 111.56% |
$1.03M - $1.65M
|
1.76M
$4.46M
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
902K+ 88.95% |
$1M - $1.61M
|
1.92M
$4.85M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
807K+ 19.85% |
$895K - $1.44M
|
4.87M
$12.3M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
675K+ 207.69% |
$749K - $1.2M
|
1M
$2.53M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
649K+ 643.91% |
$721K - $1.16M
|
750K
$1.9M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
627K+ 28.15% |
$696K - $1.12M
|
2.86M
$7.23M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
518KNew |
$575K - $922K
|
518K
$1.31M
|
|
Feb 08, 2022
Q4 2021
|
Hedges Asset Management LLC
|
BUY
|
- |
433KNew |
$480K - $770K
|
433K
$1.09M
|
|
Feb 14, 2022
Q4 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
400KNew |
$444K - $712K
|
400K
$1.01M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
370KNew |
$411K - $659K
|
370K
$937K
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
370K+ 87.58% |
$411K - $658K
|
792K
$2M
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
125KNew |
$139K - $223K
|
125K
$317K
|
|
Feb 11, 2022
Q4 2021
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
76.8KNew |
$85.3K - $137K
|
76.8K
$194K
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
67.3KNew |
$74.7K - $120K
|
67.3K
$170K
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
56K+ 37.24% |
$62.2K - $99.8K
|
207K
$523K
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
56K+ 4.96% |
$62.2K - $99.7K
|
1.19M
$3M
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
42.8K+ 8.52% |
$47.5K - $76.2K
|
545K
$1.38M
|
|
Feb 15, 2022
Q4 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
38.3KNew |
$42.5K - $68.2K
|
38.3K
$96.9K
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
38.1K+ 2.06% |
$42.2K - $67.8K
|
1.89M
$4.78M
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
37.5K+ 12.49% |
$41.7K - $66.8K
|
338K
$855K
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
37.4KNew |
$41.5K - $66.6K
|
37.4K
$94.7K
|
|
Feb 04, 2022
Q4 2021
|
Monaco Asset Management Sam
|
BUY
|
- |
28.5KNew |
$31.6K - $50.7K
|
28.5K
$72K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
27.5K+ 29.49% |
$30.5K - $48.9K
|
121K
$305K
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
26.7KNew |
$29.6K - $47.5K
|
26.7K
$67.4K
|
|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
26.3K+ 50.9% |
$29.1K - $46.7K
|
77.9K
$197K
|
|
Feb 02, 2022
Q4 2021
|
Hc Advisors, LLC
|
BUY
|
- |
25.6K+ 18.93% |
$28.4K - $45.6K
|
161K
$407K
|
|
Dec 05, 2023
Q4 2021
|
Morton Capital Management Llc/Ca
Calabasas, CA |
BUY
|
- |
24.5KNew |
$27.2K - $43.6K
|
24.5K
$62K
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
22.9K+ 210.92% |
$25.5K - $40.8K
|
33.8K
$85.5K
|
|
May 10, 2022
Q4 2021
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
20KNew |
$22.2K - $35.6K
|
20K
$50.6K
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
16.9K+ 131.74% |
$18.8K - $30.1K
|
29.8K
$75.3K
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
15.6KNew |
$17.3K - $27.7K
|
15.6K
$39.4K
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
14.5KNew |
$16.1K - $25.9K
|
14.5K
$36.8K
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
13.7KNew |
$15.2K - $24.4K
|
13.7K
$34.7K
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
13.3K+ 8.92% |
$14.8K - $23.7K
|
162K
$411K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
13.1KNew |
$14.5K - $23.3K
|
13.1K
$33.1K
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
11.6K+ 2.97% |
$12.9K - $20.6K
|
402K
$1.02M
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
11.6KNew |
$12.8K - $20.6K
|
11.6K
$29.2K
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
10.5KNew |
$11.7K - $18.7K
|
10.5K
$26.6K
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
10K+ 14.51% |
$11.1K - $17.8K
|
78.9K
$200K
|
|
Jan 31, 2022
Q4 2021
|
Keene & Associates, Inc.
|
BUY
|
- |
10KNew |
$11.1K - $17.8K
|
10K
$25.3K
|