Purchases and Sales Made in Q4 2023 in New Gold Inc. (NGD)
This table provides information about the institutional ownership of New Gold Inc. (NGD) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2024
Q4 2023
|
Hc Advisors, LLC
|
BUY
|
- |
25.3K+ 13.37% |
$22.5K - $38.7K
|
215K
$543K
|
|
|
Feb 14, 2024
Q4 2023
|
Jentner Corp
|
BUY
|
- |
22.8KNew |
$20.3K - $34.9K
|
22.8K
$57.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21K+ 7.86% |
$18.6K - $32.1K
|
287K
$727K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
19K+ 7.09% |
$16.9K - $29.1K
|
287K
$726K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
15KNew |
$13.4K - $23K
|
15K
$38K
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
14.7KNew |
$13.1K - $22.6K
|
14.7K
$37.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
14.4KNew |
$12.8K - $22K
|
14.4K
$36.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
14.3K+ 5.04% |
$12.7K - $21.9K
|
299K
$755K
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
13.7K+ 22.83% |
$12.2K - $20.9K
|
73.5K
$186K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
12.5KNew |
$11.1K - $19.1K
|
12.5K
$31.6K
|
|
|
Jan 19, 2024
Q4 2023
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
11.9KNew |
$10.6K - $18.3K
|
11.9K
$30.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
11.5KNew |
$10.2K - $17.6K
|
11.5K
$29.1K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
9.59K+ 1151.74% |
$8.54K - $14.7K
|
10.4K
$26.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
9.43K+ 62.02% |
$8.39K - $14.4K
|
24.6K
$62.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.86K+ 1.77% |
$6.11K - $10.5K
|
394K
$997K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
5.89K+ 17.21% |
$5.24K - $9.01K
|
40.1K
$101K
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
4.47KNew |
$3.98K - $6.84K
|
4.47K
$11.3K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.17K+ 2.34% |
$3.71K - $6.38K
|
183K
$462K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.55K+ 7.94% |
$3.16K - $5.43K
|
48.3K
$122K
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
3K+ 5.84% |
$2.67K - $4.59K
|
54.4K
$138K
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
2.65K+ 17.67% |
$2.36K - $4.05K
|
17.7K
$44.7K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
2.36KNew |
$2.1K - $3.61K
|
2.36K
$5.97K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
2.01KNew |
$1.79K - $3.07K
|
2.01K
$5.08K
|
|
|
Jan 08, 2024
Q4 2023
|
Kohmann Bosshard Financial Services, LLC
|
BUY
|
- |
2K+ 11.11% |
$1.78K - $3.06K
|
20K
$50.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.75K+ 2.69% |
$1.56K - $2.68K
|
66.8K
$169K
|
|
|
Feb 14, 2024
Q4 2023
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
1.5KNew |
$1.34K - $2.3K
|
1.5K
$3.79K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.47K+ 6.25% |
$1.31K - $2.26K
|
25.1K
$63.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
940+ 8.36% |
$837 - $1.44K
|
12.2K
$30.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
933+ 3.55% |
$830 - $1.43K
|
27.2K
$68.9K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
401+ 133.67% |
$357 - $614
|
701
$1.77K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
200+ 0.2% |
$178 - $306
|
103K
$260K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-200- 0.09% |
$178 - $306
|
221K
$559K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.5K- 0.67% |
$1.34K - $2.3K
|
224K
$567K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.9K- 95.0% |
$1.69K - $2.91K
|
100
$253
|
|
|
Jan 24, 2024
Q4 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-2.5K- 7.63% |
$2.23K - $3.83K
|
30.3K
$76.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3K- 3.6% |
$2.67K - $4.59K
|
80.3K
$203K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.9K- 9.67% |
$3.47K - $5.97K
|
36.5K
$92.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Cheviot Value Management, LLC
|
SELL
|
- |
-6K- 27.8% |
$5.34K - $9.18K
|
15.6K
$39.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8K- 17.14% |
$7.12K - $12.2K
|
38.7K
$97.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-11.2K- 20.39% |
$9.97K - $17.1K
|
43.7K
$111K
|
|
|
Jan 10, 2024
Q4 2023
|
Hedges Asset Management LLC
|
SELL
|
- |
-15K- 3.47% |
$13.4K - $23K
|
417K
$1.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-30K- 15.79% |
$26.7K - $45.9K
|
160K
$405K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-45.4K- 34.82% |
$40.4K - $69.5K
|
85K
$215K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-66.1K- 5.07% |
$58.8K - $101K
|
1.24M
$3.13M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-80.9K- 14.59% |
$72K - $124K
|
474K
$1.2M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-86.8K- 26.73% |
$77.2K - $133K
|
238K
$602K
|
|
|
Jan 16, 2024
Q4 2023
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-95K- 0.86% |
$84.6K - $145K
|
10.9M
$27.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-148K- 9.83% |
$132K - $226K
|
1.36M
$3.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-163K- 15.88% |
$145K - $250K
|
865K
$2.19M
|