Stock Transactions — NEWMONT CORP

Total Bought
9,995,865
286 transactions
Total Sold
6,571,616
216 transactions
Net
+3,424,249
shares
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 (%)
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Type
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC205,2472,411,264+2,206,0170.020.24+0.23buy
NORDEA INVESTMENT MANAGEMENT AB2,491,1263,225,837+734,7110.100.16+0.07buy
Regal Partners Ltd1,951,7532,393,751+441,9987.3611.84+4.48buy
FIL Ltd8,521372,569+364,0480.000.02+0.02buy
SILVERCREST ASSET MANAGEMENT GROUP LLC28,440389,330+360,8900.010.13+0.13buy
Aberdeen Group plc1,581,4171,922,254+340,8370.110.18+0.07buy
DJE Kapital AG742,6671,067,136+324,4690.651.49+0.85buy
National Pension Service2,831,5443,148,462+316,9180.100.15+0.05buy
HUSSMAN STRATEGIC ADVISORS, INC.51,000306,000+255,0000.563.58+3.02buy
EDMOND DE ROTHSCHILD HOLDING S.A.148,780400,462+251,6820.090.34+0.25buy
PineBridge Investments, L.P.85,020321,164+236,1440.020.12+0.10buy
ALPS ADVISORS INC1,225,6171,436,547+210,9300.290.40+0.11buy
Generali Asset Management SPA SGR879,6931,047,393+167,7000.841.25+0.41buy
HARVEY CAPITAL MANAGEMENT INC11,300177,925+166,6250.102.25+2.15buy
Korea Investment CORP999,8151,160,778+160,9630.090.14+0.05buy
Financial Sense Advisors, Inc.115,257272,700+157,4431.423.68+2.27buy
Waverton Investment Management Ltd516,425667,362+150,9370.310.50+0.19buy
AVIVA PLC870,3141,014,021+143,7070.080.12+0.03buy
ANTIPODES PARTNERS Ltd343,916479,396+135,4800.440.72+0.28buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main400,592533,609+133,0170.020.03+0.01buy
Marex Group plc15,680137,350+121,6700.010.13+0.12buy
Scheer, Rowlett & Associates Investment Management Ltd.273,653374,441+100,7880.741.34+0.60buy
DRW Securities, LLC7,652106,710+99,0580.010.14+0.13buy
Capital Investment Advisors, LLC602,641699,493+96,8520.460.66+0.20buy
Orbis Allan Gray Ltd5,580,2965,672,683+92,3871.121.57+0.45buy
COLRAIN CAPITAL LLC102,750185,750+83,0003.757.66+3.91buy
Dakota Wealth Management7,20886,260+79,0520.010.10+0.09buy
SIG North Trading, ULC89,138162,904+73,7660.761.60+0.84buy
BFSG, LLC178,566249,580+71,0140.781.47+0.69buy
BECKER CAPITAL MANAGEMENT INC610,658677,741+67,0830.741.08+0.34buy
Maven Securities LTD7,84573,708+65,8630.010.11+0.10buy
Liontrust Investment Partners LLP251,239313,496+62,2570.140.24+0.10buy
Bridgewater Associates, LP1,405,8881,465,489+59,6010.240.33+0.09buy
SYNTAX RESEARCH, INC.2,12560,000+57,8750.062.00+1.94buy
ROYAL LONDON ASSET MANAGEMENT LTD497,828550,810+52,9820.050.06+0.02buy
ALLIANZ SE1,756,9621,809,076+52,1141.702.33+0.63buy
PRUDENTIAL PLC233,462283,099+49,6370.040.07+0.02buy
Empower Advisory Group, LLC1,813,9201,862,732+48,8120.230.29+0.07buy
MEEDER ASSET MANAGEMENT INC35,07381,142+46,0690.090.26+0.17buy
HIGHLAND CAPITAL MANAGEMENT, LLC44,48389,357+44,8740.090.26+0.16buy
K.J. Harrison & Partners Inc15,09559,095+44,0000.090.56+0.47buy
Lombard Odier Asset Management (USA) Corp108,000150,543+42,5430.300.57+0.28buy
Euro Pacific Asset Management, LLC352,630384,808+32,1782.883.39+0.51buy
Utah Retirement Systems157,171189,157+31,9860.060.11+0.04buy
OCCUDO QUANTITATIVE STRATEGIES LP58,49187,973+29,4820.390.56+0.17buy
Lombard Odier Asset Management (Switzerland) SA26,87056,194+29,3240.070.16+0.08buy
Game Creek Capital, LP62,00091,000+29,0001.262.74+1.48buy
Woodline Partners LP68,36996,182+27,8130.020.03+0.01buy
Drum Hill Capital, LLC52,95980,523+27,5642.454.50+2.05buy
Resona Asset Management Co.,Ltd.354,132380,163+26,0310.080.11+0.03buy
Koa Wealth Management, LLC25,09250,904+25,8120.761.98+1.22buy
Recurrent Investment Advisors LLC51,83976,587+24,7480.180.31+0.14buy
GAMCO INVESTORS, INC. ET AL577,834602,436+24,6020.230.32+0.09buy
Cheviot Value Management, LLC337,099361,490+24,3912.402.36-0.04buy
Candriam S.C.A.106,216130,348+24,1320.020.04+0.02buy
Bard Financial Services, Inc.86,180109,855+23,6750.380.65+0.26buy
Bramshill Investments, LLC27,51149,418+21,9070.160.24+0.08buy
SOUND SHORE MANAGEMENT INC /CT/266,940288,105+21,1650.330.49+0.16buy
Legacy Capital Group California, Inc.10,89331,850+20,9570.120.54+0.41buy
FNY Investment Advisers, LLC2,42522,972+20,5470.050.68+0.63buy
BANQUE PICTET & CIE SA116,920136,920+20,0000.030.05+0.02buy
LEVIN CAPITAL STRATEGIES, L.P.25,56144,901+19,3400.090.23+0.14buy
PROFUND ADVISORS LLC100,974119,898+18,9240.140.25+0.11buy
Wealthfront Advisers LLC100,619119,326+18,7070.010.02+0.00buy
Banque Cantonale Vaudoise58,27876,715+18,4370.130.16+0.03buy
NEOS Investment Management LLC67,96084,241+16,2810.060.08+0.02buy
Asset Management One Co., Ltd.554,054570,055+16,0010.070.10+0.02buy
Groupe la Francaise209,732225,500+15,7680.200.23+0.03buy
KORNITZER CAPITAL MANAGEMENT INC /KS276,273291,891+15,6180.200.29+0.09buy
Kentucky Retirement Systems Insurance Trust Fund17,63133,145+15,5140.03100.00+99.97buy
Rakuten Securities, Inc.5,78020,559+14,7790.080.50+0.42buy
Czech National Bank246,839261,484+14,6450.090.12+0.03buy
Orion Investment Co11,27625,590+14,3140.170.51+0.34buy
Pekin Hardy Strauss, Inc.17,71232,019+14,3070.080.19+0.10buy
AlphaCore Capital LLC5,96219,036+13,0740.050.08+0.03buy
180 WEALTH ADVISORS, LLC5,77918,708+12,9290.030.14+0.11buy
Jaffetilchin Investment Partners, LLC13,80526,714+12,9090.040.09+0.06buy
ALLSTATE CORP33,85146,539+12,6880.040.07+0.03buy
CLOVERFIELDS CAPITAL GROUP, LP29,63541,382+11,7470.350.66+0.31buy
Erste Asset Management GmbH230,007241,531+11,5240.110.15+0.04buy
FARMERS TRUST CO113,607124,934+11,3270.791.13+0.35buy
Citizens Business Bank6,38617,574+11,1880.120.18+0.06buy
Secure Asset Management, LLC35,67846,521+10,8430.200.45+0.25buy
Sumitomo Mitsui DS Asset Management Company, Ltd157,449167,969+10,5200.060.08+0.02buy
Metis Global Partners, LLC120,426130,791+10,3650.140.18+0.04buy
Norinchukin Bank, The58,21168,361+10,1500.050.06+0.01buy
TCFG WEALTH MANAGEMENT, LLC12,28822,258+9,9700.230.54+0.31buy
GREAT LAKES ADVISORS, LLC42,46752,403+9,9360.010.02+0.01buy
RAHLFS CAPITAL, LLC16,37526,110+9,7350.601.26+0.66buy
IRON Financial LLC8,93318,621+9,6880.190.50+0.32buy
Royal Fund Management, LLC86,39296,062+9,6700.350.56+0.20buy
Achmea Investment Management B.V.22,27131,740+9,4690.010.02+0.01buy
FOX RUN MANAGEMENT, L.L.C.16,92026,258+9,3380.110.20+0.08buy
Cetera Trust Company, N.A10,71019,158+8,4480.260.59+0.33buy
Summit Global Investments8,65716,788+8,1310.020.06+0.04buy
AMG National Trust Bank89,64297,745+8,1030.090.13+0.04buy
COMMERZBANK AKTIENGESELLSCHAFT /FI126,459134,041+7,5820.110.15+0.04buy
Live Oak Private Wealth LLC137,094144,635+7,5410.861.13+0.27buy
Accel Wealth Management6,15813,162+7,0040.090.23+0.14buy
BNP PARIBAS69,88976,748+6,8590.020.15+0.14buy
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