Stock Transactions

NEWMONT CORP

Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)Type
NORDEA INVESTMENT MANAGEMENT AB4,784,7775,165,621+380,8440.410.51+0.10buy
WORLDQUANT MILLENNIUM ADVISORS LLC121,317501,121+379,8040.050.21+0.16buy
Tredje AP-fonden96,316449,487+353,1710.070.27+0.19buy
Zurich Insurance Group Ltd/FI3,216261,646+258,4300.000.22+0.22buy
Empire Life Investments Inc.118,216287,009+168,7930.661.98+1.32buy
Tamar Securities, LLC3,073169,510+166,4370.031.97+1.94buy
Livforsakringsbolaget Skandia, Omsesidigt7,122135,700+128,5780.030.57+0.54buy
ARS Investment Partners, LLC697,063795,271+98,2084.074.47+0.41buy
Asset Management One Co., Ltd.538,024631,755+93,7310.150.20+0.05buy
Dorsey Wright & Associates150,179241,350+91,1713.243.24-0.00buy
MUFG Securities EMEA plc44,737129,737+85,0000.050.21+0.16buy
National Pension Service3,396,8603,473,923+77,0630.250.29+0.03buy
Compagnie Lombard Odier SCmA3,55577,735+74,1800.000.10+0.10buy
CITIZENS FINANCIAL GROUP INC/RI22,65893,566+70,9080.030.14+0.11buy
COOKSON PEIRCE & CO INC38,678109,140+70,4620.160.50+0.34buy
ING GROEP NV213,149279,260+66,1110.130.18+0.06buy
Gemsstock Ltd.310,415373,315+62,9003.914.26+0.35buy
SUMITOMO MITSUI FINANCIAL GROUP, INC.190,004252,162+62,1580.340.55+0.22buy
Dai-ichi Life Insurance Company, Ltd124,611182,969+58,3580.320.57+0.25buy
AG2R LA MONDIALE GESTION D'ACTIFS45,38195,411+50,0300.200.47+0.27buy
Korea Investment CORP913,848960,497+46,6490.180.22+0.04buy
BW Gestao de Investimentos Ltda.5,84851,963+46,1150.020.25+0.23buy
Investment Management Corp of Ontario158,437200,746+42,3090.210.28+0.07buy
Patriot Financial Group Insurance Agency, LLC33,33172,004+38,6730.400.44+0.04buy
Perpetual Ltd412,871451,150+38,2790.600.75+0.15buy
Stratos Investment Management, LLC2,87138,649+35,7780.010.17+0.16buy
Bank Julius Baer & Co. Ltd, Zurich55,88789,395+33,5080.020.03+0.01buy
Machina Capital S.A.S.10,21240,481+30,2690.190.86+0.67buy
ODDO BHF ASSET MANAGEMENT SAS128,716157,384+28,6680.480.67+0.19buy
Soltis Investment Advisors LLC6,06434,540+28,4760.040.24+0.20buy
Gulf International Bank (UK) Ltd56,58984,279+27,6900.180.20+0.02buy
AVIVA PLC1,015,1581,041,852+26,6940.170.19+0.02buy
Aberdeen Group plc1,442,0711,465,712+23,6410.220.26+0.03buy
MACQUARIE GROUP LTD908,090930,865+22,7750.400.60+0.20buy
Elo Mutual Pension Insurance Co128,687150,060+21,3730.200.27+0.07buy
Arete Wealth Advisors, LLC23,61244,950+21,3380.140.36+0.22buy
GREAT LAKES ADVISORS, LLC250,250271,454+21,2040.200.24+0.04buy
B. Metzler seel. Sohn & Co. AG59,39580,317+20,9220.050.08+0.03buy
J. Safra Sarasin Holding AG69,25287,289+18,0370.110.16+0.05buy
DUNCKER STREETT & CO INC4,33222,214+17,8820.080.46+0.38buy
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund342,367359,767+17,4000.470.73+0.26buy
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.39,88056,080+16,2008.6410.81+2.16buy
Candriam S.C.A.152,936168,137+15,2010.080.09+0.02buy
BANQUE PICTET & CIE SA164,001177,734+13,7330.160.22+0.06buy
OAK FAMILY ADVISORS, LLC31,50245,107+13,6050.961.50+0.54buy
Clark Capital Management Group, Inc.610,814624,372+13,5580.370.42+0.04buy
Florida Trust Wealth Management Co4,30015,389+11,0890.010.05+0.03buy
Banque Cantonale Vaudoise40,69950,789+10,0900.150.21+0.06buy
Virtue Capital Management, LLC4,06214,140+10,0780.060.22+0.16buy
IFM Investors Pty Ltd214,474224,342+9,8680.180.20+0.02buy
STRATEGIC PLANNING GROUP, LLC94,059103,855+9,7961.211.57+0.36buy
Crescent Grove Advisors, LLC24,75334,458+9,7050.240.37+0.13buy
INCEPTIONR LLC6,15015,574+9,4240.170.41+0.24buy
Dynamic Technology Lab Private Ltd6,52814,748+8,2200.150.26+0.11buy
Sumitomo Mitsui DS Asset Management Company, Ltd173,721181,656+7,9350.140.16+0.02buy
Strategic Investment Advisors / MI41,16849,020+7,8520.360.37+0.01buy
Bridgewater Associates, LP2,308,9092,316,641+7,7320.841.12+0.28buy
SEAVIEW INVESTMENT MANAGERS LLC79,50587,023+7,5182.993.40+0.41buy
GATEWAY INVESTMENT ADVISERS LLC8,33015,182+6,8520.010.02+0.01buy
Cambria Investment Management, L.P.94,618101,158+6,5400.550.61+0.06buy
Inspire Investing, LLC38,16944,690+6,5210.340.97+0.63buy
FLORIDA FINANCIAL ADVISORS, LLC21,50627,815+6,3090.580.72+0.14buy
STRATEGY ASSET MANAGERS LLC4,76010,585+5,8250.080.19+0.11buy
STANSBERRY ASSET MANAGEMENT, LLC22,52327,904+5,3810.230.31+0.08buy
USS Investment Management Ltd199,775204,859+5,0840.090.09-0.01buy
IBEX WEALTH ADVISORS56,52261,224+4,7020.550.62+0.06buy
Inspire Advisors, LLC16,84021,408+4,5680.150.19+0.03buy
AMJ Financial Wealth Management107,129111,606+4,4772.572.86+0.29buy
Phoenix Financial Ltd.18,15322,327+4,1740.020.02+0.00buy
Baker Avenue Asset Management, LP2,1556,271+4,1160.000.02+0.01buy
APG Asset Management N.V.629,281633,345+4,0640.150.19+0.04buy
LVW Advisors, LLC2,3306,363+4,0330.020.07+0.04buy
Tandem Financial, LLC6,13910,145+4,0060.280.37+0.10buy
Mesirow Financial Investment Management, Inc.3,9417,842+3,9010.010.01+0.01buy
PINKERTON WEALTH, LLC41,95745,694+3,7370.430.42-0.01buy
WADDELL & ASSOCIATES, LLC16,26519,997+3,7320.110.12+0.01buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC159,020162,708+3,6880.140.15+0.01buy
KCM INVESTMENT ADVISORS LLC20,81324,302+3,4890.070.09+0.02buy
Claro Advisors LLC3,2416,585+3,3440.040.09+0.04buy
PEAPACK GLADSTONE FINANCIAL CORP4,3927,493+3,1010.010.01+0.00buy
Analyst IMS Investment Management Services Ltd.2,5825,592+3,0100.010.02+0.01buy
Choate Investment Advisors50,91653,905+2,9890.100.11+0.01buy
Monument Capital Management2,8155,699+2,8840.070.15+0.08buy
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management76,21778,935+2,7180.140.15+0.01buy
THOROUGHBRED FINANCIAL SERVICES, LLC7,61610,286+2,6700.050.07+0.02buy
Dakota Wealth Management237,684240,353+2,6690.420.56+0.14buy
Recurrent Investment Advisors LLC94,74597,245+2,5000.700.63-0.07buy
CHICAGO TRUST Co NA26,76929,171+2,4020.420.50+0.09buy
Old Port Advisors22,07824,351+2,2730.540.61+0.07buy
Drum Hill Capital, LLC78,22880,460+2,2328.128.00-0.12buy
TRANSCEND CAPITAL ADVISORS, LLC13,48815,710+2,2220.100.14+0.03buy
Itau Unibanco Holding S.A.27,23829,458+2,2200.070.08+0.01buy
Cornerstone Wealth Management, LLC3,0525,265+2,2130.020.03+0.01buy
Meeder Advisory Services, Inc.24,29626,311+2,0150.100.12+0.02buy
MFA WEALTH ADVISORS, LLC3,3365,296+1,9600.070.11+0.04buy
Modera Wealth Management, LLC4,2576,132+1,8750.000.01+0.00buy
Providence First Trust Co7,1208,995+1,8750.250.34+0.10buy
Kathmere Capital Management, LLC7,7779,652+1,8750.050.06+0.01buy
Crestwood Advisors Group, LLC6,1027,924+1,8220.010.01+0.00buy
Center for Financial Planning, Inc.1001,800+1,7000.000.02+0.02buy
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