Stock Transactions — NEWMONT CORP

Total Bought
14,763,938
283 transactions
Total Sold
11,708,005
286 transactions
Net
+3,055,933
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
Boston Partners110,7944,643,057+4,532,2630.010.30+0.30buy
Robeco Institutional Asset Management B.V.75,1611,581,171+1,506,0100.010.15+0.14buy
BI Asset Management Fondsmaeglerselskab A/S53,3211,317,932+1,264,6110.030.76+0.73buy
National Pension Service3,148,4624,239,315+1,090,8530.150.21+0.07buy
APG Asset Management N.V.778,1471,169,395+391,2480.110.17+0.06buy
Vinva Investment Management Ltd54,451429,175+374,7240.100.63+0.53buy
Ninety One UK Ltd2,598,5472,961,372+362,8250.350.40+0.06buy
BARROW HANLEY MEWHINNEY & STRAUSS LLC4,068,5214,413,157+344,6360.710.87+0.15buy
LBP AM SA76,816376,641+299,8250.060.31+0.25buy
Hillsdale Investment Management Inc.212,000444,090+232,0900.520.96+0.44buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main533,609764,922+231,3130.030.04+0.02buy
SHELTON CAPITAL MANAGEMENT35,871224,052+188,1810.040.30+0.26buy
WORLDQUANT MILLENNIUM ADVISORS LLC170,806336,081+165,2750.050.10+0.05buy
PineBridge Investments, L.P.321,164483,688+162,5240.120.22+0.10buy
Dakota Wealth Management86,260242,143+155,8830.100.30+0.20buy
Carmignac Gestion474,863620,651+145,7880.380.56+0.18buy
MANNING & NAPIER ADVISORS LLC55,778178,427+122,6490.030.12+0.09buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC2,411,2642,533,482+122,2180.240.32+0.07buy
AustralianSuper Pty Ltd25,170146,890+121,7200.010.04+0.04buy
Investment Management Corp of Ontario32,128144,589+112,4610.030.12+0.09buy
Gemsstock Ltd.292,300401,665+109,3655.324.17-1.14buy
Achmea Investment Management B.V.31,740133,341+101,6010.020.10+0.08buy
Erste Asset Management GmbH241,531339,881+98,3500.150.16+0.01buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.38,217135,322+97,1050.020.07+0.05buy
Skandinaviska Enskilda Banken AB (publ)239,547332,847+93,3008.120.08-8.04buy
Maven Securities LTD73,708157,908+84,2000.110.22+0.11buy
K.J. Harrison & Partners Inc59,095141,287+82,1920.561.36+0.81buy
Continuum Advisory, LLC1,35382,155+80,8020.010.58+0.57buy
Generate Investment Management Ltd301,110378,975+77,8651.021.22+0.20buy
Euro Pacific Asset Management, LLC384,808459,651+74,8433.394.32+0.93buy
HIGHLAND CAPITAL MANAGEMENT, LLC89,357162,721+73,3640.260.51+0.25buy
OSTRUM ASSET MANAGEMENT109,180178,274+69,0940.280.49+0.21buy
Inspire Investing, LLC109,716178,355+68,6390.631.13+0.50buy
GREAT LAKES ADVISORS, LLC52,403113,490+61,0870.020.06+0.03buy
OSSIAM45,823106,186+60,3630.030.07+0.04buy
AIA Group Ltd24,47582,778+58,3030.030.10+0.08buy
Cannell & Spears LLC53,238109,043+55,8050.060.13+0.07buy
Quadrature Capital Ltd86,224134,902+48,6780.090.14+0.04buy
COHEN & STEERS, INC.196,334243,143+46,8090.020.03+0.01buy
Freestone Capital Holdings, LLC34,28978,717+44,4280.060.15+0.09buy
Wedmont Private Capital11,61355,312+43,6990.030.14+0.11buy
Brandywine Global Investment Management, LLC687,378731,065+43,6870.240.30+0.06buy
J. Safra Sarasin Holding AG35,06778,651+43,5840.030.08+0.05buy
Perpetual Ltd744,767784,650+39,8830.430.54+0.10buy
Blue Capital, Inc.6,00145,765+39,7640.161.89+1.73buy
Mediolanum International Funds Ltd13,08551,498+38,4130.010.03+0.03buy
Bleakley Financial Group, LLC18,98653,483+34,4970.030.08+0.05buy
iA Global Asset Management Inc.47,93881,325+33,3870.040.07+0.03buy
OAK FAMILY ADVISORS, LLC34,17067,309+33,1390.691.42+0.73buy
BARINGS LLC53,00585,561+32,5560.060.12+0.05buy
BFSG, LLC249,580281,460+31,8801.471.83+0.37buy
Summit Global Investments16,78848,602+31,8140.060.17+0.11buy
HighPoint Advisor Group LLC7,22638,959+31,7330.020.12+0.10buy
TOBAM41,08470,115+29,0310.851.59+0.75buy
Scheer, Rowlett & Associates Investment Management Ltd.374,441401,777+27,3361.341.52+0.18buy
Liontrust Investment Partners LLP313,496339,006+25,5100.240.28+0.05buy
Groupe la Francaise225,500250,500+25,0000.230.24+0.00buy
Woodline Partners LP96,182120,393+24,2110.030.04+0.01buy
Sunpointe, LLC5,27627,391+22,1150.140.63+0.50buy
NEOS Investment Management LLC84,241105,855+21,6140.080.08-0.00buy
Ilmarinen Mutual Pension Insurance Co122,000142,000+20,0000.050.07+0.01buy
AMG National Trust Bank97,745117,276+19,5310.130.18+0.05buy
CIM INVESTMENT MANAGEMENT INC19,40738,742+19,3350.210.35+0.14buy
Recurrent Investment Advisors LLC76,58795,509+18,9220.310.45+0.14buy
Empirical Finance, LLC30,39948,932+18,5330.090.15+0.06buy
GROUPAMA ASSET MANAGMENT76,97894,988+18,0100.070.09+0.02buy
INTACT INVESTMENT MANAGEMENT INC.1,50019,100+17,6000.000.04+0.04buy
Brookwood Investment Group LLC4,57621,299+16,7230.040.20+0.16buy
Callan Family Office, LLC6,27622,132+15,8560.020.04+0.02buy
MEEDER ASSET MANAGEMENT INC81,14296,743+15,6010.260.35+0.08buy
SEMPER AUGUSTUS INVESTMENTS GROUP LLC662,556678,145+15,5895.165.56+0.40buy
Lombard Odier Asset Management (Switzerland) SA56,19470,836+14,6420.160.21+0.05buy
Park Place Capital Corp10514,617+14,5120.000.20+0.19buy
Bank Julius Baer & Co. Ltd, Zurich59,88273,790+13,9080.010.01+0.00buy
Waverton Investment Management Ltd667,362681,192+13,8300.500.55+0.05buy
Inspire Advisors, LLC14,41628,104+13,6880.080.17+0.09buy
COLRAIN CAPITAL LLC185,750199,350+13,6007.668.96+1.30buy
Elo Mutual Pension Insurance Co105,001117,512+12,5110.110.14+0.03buy
Avanza Fonder AB91,849104,280+12,4310.150.18+0.03buy
LEVEL FOUR ADVISORY SERVICES, LLC10,62722,923+12,2960.020.05+0.03buy
Capital Investment Advisors, LLC699,493711,687+12,1940.660.74+0.08buy
STATE OF MICHIGAN RETIREMENT SYSTEM308,845320,845+12,0000.090.10+0.01buy
Czech National Bank261,484272,032+10,5480.120.12+0.01buy
Candriam S.C.A.130,348140,040+9,6920.040.05+0.01buy
Savvy Advisors, Inc.7,30716,987+9,6800.040.07+0.03buy
FORTEM FINANCIAL GROUP, LLC33,01842,289+9,2710.620.79+0.17buy
Banque Cantonale Vaudoise76,71585,698+8,9830.160.20+0.04buy
MATHER GROUP, LLC.45,96754,363+8,3960.030.03+0.01buy
PITCAIRN CO4,59912,477+7,8780.010.05+0.03buy
Varma Mutual Pension Insurance Co240,656248,456+7,8000.100.11+0.01buy
denkapparat Operations GmbH19,20826,916+7,7080.981.25+0.27buy
BRIGHTON JONES LLC13,92421,572+7,6480.020.03+0.01buy
Rakuten Securities, Inc.20,55927,869+7,3100.500.64+0.14buy
Bayforest Capital Ltd8,82915,964+7,1350.190.41+0.22buy
IFM Investors Pty Ltd213,300220,189+6,8890.110.12+0.01buy
Harvest Fund Management Co., Ltd1,8298,146+6,3170.000.00+0.00buy
Bard Financial Services, Inc.109,855116,130+6,2750.650.81+0.16buy
Knights of Columbus Asset Advisors LLC9,80515,653+5,8480.030.06+0.02buy
Ascent Group, LLC7,81313,657+5,8440.020.03+0.01buy
FULTON BANK, N.A.10,90416,603+5,6990.020.04+0.01buy
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