Pretium Resources Inc (PVG) Latest Bloomsberg Price


Mffais Ranking #110 Overall / #1 Industry
Industry: Precious Metal Mining

Number of Companies: 70 (Ranking #2004 Overall/#25 Industry)
Inflow: $ 130,724 (K) (Ranking #812 Overall/#13 Industry)
Outflow: $ -43,415 (K)
Mffais Flow: $ 87,309 (K) (Ranking #110 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Van Eck Associates Corp 2016-09-30 23,813,521 Added More 7,947,184 $ 82,968 $ 248,613
Anchor Bolt Capital Lp 2016-09-30 3,906,623 Added More 3,543,434 $ 36,993 $ 40,785
Commonwealth Bank Of Australia 2016-09-30 2,490,300 Added More 341,600 $ 3,566 $ 25,998
Public Sector Pension Investment Board 2016-09-30 1,017,100 Added More 95,600 $ 998 $ 10,618
Counsel Portfolio Services Inc 2016-06-30 85,100 New Holding 85,100 $ 953 $ 953
Jabre Capital Partners S A 2016-09-30 90,000 New Holding 90,000 $ 939 $ 939
Gabelli Funds Llc 2016-09-30 80,000 New Holding 80,000 $ 835 $ 835
Group One Trading L P 2016-09-30 116,836 Added More 68,566 $ 715 $ 1,219
Cubist Systematic Strategies Llc 2016-09-30 99,773 Added More 54,151 $ 565 $ 1,041
Ahl Partners Llp 2016-09-30 44,889 New Holding 44,889 $ 468 $ 468
Kcg Holdings Inc 2016-09-30 51,279 Added More 26,029 $ 271 $ 535
Global X Management Co Llc 2016-09-30 326,778 Added More 23,789 $ 248 $ 3,411
Td Asset Management Inc 2016-09-30 1,030,027 Added More 20,953 $ 218 $ 10,753
Stifel Financial Corp 2016-09-30 17,643 New Holding 17,643 $ 184 $ 184
Cibc World Markets Inc 2016-09-30 74,208 Added More 17,642 $ 184 $ 774
Alps Advisors Inc 2016-09-30 152,997 Added More 16,824 $ 175 $ 1,597
Raymond James Associates 2016-09-30 15,499 New Holding 15,499 $ 161 $ 161
Highbridge Capital Management Llc 2016-09-30 10,100 New Holding 10,100 $ 105 $ 105
Commerzbank Aktiengesellschaft Fi 2016-09-30 21,544 Added More 4,182 $ 43 $ 224
Fifth Third Bancorp 2016-09-30 4,000 New Holding 4,000 $ 41 $ 41
Simplex Trading Llc 2016-09-30 38,265 Added More 3,473 $ 36 $ 399
Tower Research Capital Llc Trc 2016-09-30 11,419 Added More 1,519 $ 15 $ 119
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 5,160 Added More 1,218 $ 12 $ 53
Sei Investments Co 2016-09-30 853 New Holding 853 $ 8 $ 8
Cibc Asset Management Inc 2016-09-30 60,286 Added More 731 $ 7 $ 629
Next Financial Group Inc 2016-09-30 596 Added More 225 $ 2 $ 6
Us Bancorp De 2016-09-30 100 New Holding 100 $ 1 $ 1
Msi Financial Services Inc 2016-09-30 327 Added More 22 $ 0 $ 3
Penbrook Management Llc 2016-09-30 48,400 No Change 0 $ 0 $ 505
Dimensional Fund Advisors Lp 2016-09-30 325,217 No Change 0 $ 0 $ 3,395
Pnc Financial Services Group Inc 2016-09-30 1,850 No Change 0 $ 0 $ 19
U S Global Investors Inc 2016-09-30 575,000 No Change 0 $ 0 $ 6,003
Legal General Group Plc 2016-09-30 17,000 No Change 0 $ 0 $ 177
Prudential Plc 2016-09-30 3,965,862 No Change 0 $ 0 $ 41,403
United Services Automobile Association 2016-09-30 1,052,830 No Change 0 $ 0 $ 10,991
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,500 No Change 0 $ 0 $ 15
Bridger Management Llc 2016-09-30 1,651,328 No Change 0 $ 0 $ 17,239
Shell Asset Management Co 2016-09-30 15,593 No Change 0 $ 0 $ 162
Mak Capital One Llc 2016-09-30 680,800 No Change 0 $ 0 $ 7,107
Cambrian Capital Limited Partnership 2016-09-30 106,100 No Change 0 $ 0 $ 1,107
Liberty Mutual Group Asset Management Inc 2016-09-30 8,335,261 No Change 0 $ 0 $ 87,020
Ftb Advisors Inc 2016-09-30 1,000 No Change 0 $ 0 $ 10
Advisor Group Inc 2016-09-30 1,660 Sold Some -750 $ -7 $ 17
Cambridge Investment Research Advisors Inc 2016-09-30 16,620 Sold Some -850 $ -8 $ 173
Swiss National Bank 2016-09-30 247,248 Sold Some -4,000 $ -41 $ 2,581
Cutler Group Lp 2016-09-30 4,300 Sold Some -8,540 $ -89 $ 44
Creative Planning 2016-09-30 16,350 Sold Some -10,038 $ -104 $ 170
Ifp Advisors Inc 2016-09-30 2,322 Sold Some -10,814 $ -112 $ 24
Edmond De Rothschild Holding S A 2016-09-30 40,000 Sold Some -15,000 $ -156 $ 417
Cqs Cayman Lp 2016-09-30 135,000 Sold Some -15,000 $ -156 $ 1,409
Edmond De Rothschild Asset Management France 2016-09-30 40,000 Sold Some -15,000 $ -156 $ 417
Compagnie Lombard Odier Scma 2016-09-30 134,000 Sold Some -17,000 $ -177 $ 1,398
Moors Cabot Inc 2016-09-30 12,200 Sold Some -19,700 $ -205 $ 127
Peak6 Investments L P 2016-09-30 0 Sold All -20,000 $ -208 $ 0
Bank Of Nova Scotia 2016-09-30 43,119 Sold Some -24,252 $ -253 $ 450
Guggenheim Capital Llc 2016-09-30 260,755 Sold Some -32,030 $ -334 $ 2,722
Loews Corp 2016-09-30 736,029 Sold Some -38,837 $ -405 $ 7,684
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -56,818 $ -593 $ 0
Intact Investment Management Inc 2016-09-30 0 Sold All -64,500 $ -673 $ 0
Pcj Investment Counsel Ltd 2016-09-30 0 Sold All -124,917 $ -1,304 $ 0
Walleye Trading Llc 2016-09-30 73,700 Sold Some -165,032 $ -1,722 $ 769
Connor Clark Lunn Investment Management Ltd 2016-09-30 2,586,605 Sold Some -189,850 $ -1,982 $ 27,004
Royce Associates Lp 2016-09-30 659,000 Sold Some -205,500 $ -2,145 $ 6,879
Spot Trading L L C 2016-09-30 0 Sold All -212,264 $ -2,216 $ 0
I G Investment Management Ltd 2016-09-30 498,300 Sold Some -226,100 $ -2,360 $ 5,202
Bluefin Trading Llc 2016-09-30 153,800 Sold Some -261,581 $ -2,730 $ 1,605
Sprott Inc 2016-09-30 2,541,632 Sold Some -453,507 $ -4,734 $ 26,534
Jane Street Group Llc 2016-09-30 290,757 Sold Some -569,817 $ -5,948 $ 3,035
Sun Valley Gold Llc 2016-09-30 3,695,686 Sold Some -681,766 $ -7,117 $ 38,582
Mackenzie Financial Corp 2016-09-30 1,868,445 Sold Some -715,100 $ -7,465 $ 19,506