CENTERRA GOLD INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 8,050,840 | 11,622,624 | +3,571,784 | 1.37 | 2.49 | +1.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,054,829 | 5,379,277 | +1,324,448 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,530,167 | 7,725,444 | +1,195,277 | 0.03 | 0.05 | 0.00 | buy |
| Quadrature Capital Ltd | 311,800 | 916,837 | +605,037 | 0.04 | 0.12 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,027,237 | 1,584,444 | +442,793 | 0.05 | 0.05 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 93,947 | 404,872 | +310,925 | 0.00 | 0.01 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 6,678,897 | 6,954,407 | +275,510 | 3.28 | 5.07 | +1.79 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 635,501 | 863,377 | +227,876 | 0.07 | 0.12 | +0.05 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 401,400 | 567,900 | +166,500 | 0.10 | 0.18 | +0.09 | buy |
| HEARTLAND ADVISORS INC | 2,235,325 | 2,399,650 | +164,325 | 0.90 | 1.36 | +0.46 | buy |
| TD ASSET MANAGEMENT INC | 1,327,621 | 1,489,163 | +161,542 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 22,648 | 87,569 | +64,921 | 0.00 | 0.02 | +0.02 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 25,900 | 47,100 | +21,200 | 0.88 | 1.25 | +0.36 | buy |
| Y-Intercept (Hong Kong) Ltd | 298,439 | 277,802 | +20,637 | 0.06 | 0.08 | 0.00 | sell |
| Artisan Partners Limited Partnership | 44,200 | 54,900 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 12,284 | 22,522 | +10,238 | 0.14 | 0.34 | +0.19 | buy |
| PROFUND ADVISORS LLC | 17,610 | 25,085 | +7,475 | 0.00 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 542,067 | 549,363 | +7,296 | 0.03 | 0.04 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,924 | 22,522 | +6,598 | 0.01 | 0.02 | +0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 14,500 | 18,000 | +3,500 | 0.03 | 0.05 | +0.02 | buy |
| D'Orazio & Associates, Inc. | 15,620 | 16,364 | +744 | 0.02 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 201,932 | 201,416 | +516 | 0.00 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 154,507 | 154,094 | +413 | 0.01 | 0.01 | 0.00 | sell |
| Baron Wealth Management LLC | 23,171 | 23,439 | +268 | 0.06 | 0.08 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 768,026 | 768,115 | +89 | 0.02 | 0.03 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21,148 | 21,234 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 11,209 | 10,009 | -1,200 | 0.02 | 0.02 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 419,191 | 411,614 | -7,577 | 0.03 | 0.04 | +0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 127,334 | 118,506 | -8,828 | 0.01 | 0.01 | +0.00 | sell |
| Groupe la Francaise | 540,000 | 530,300 | -9,700 | 0.06 | 0.08 | +0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 43,725 | 32,358 | -11,367 | 0.01 | 0.01 | -0.00 | sell |
| Polunin Capital Partners Ltd | 529,115 | 515,715 | -13,400 | 0.61 | 0.86 | +0.25 | sell |
| PCJ Investment Counsel Ltd. | 165,480 | 149,520 | -15,960 | 0.41 | 0.45 | +0.04 | sell |
| CM Management, LLC | 275,000 | 200,000 | -75,000 | 1.81 | 1.79 | -0.02 | sell |
| CoreCommodity Management, LLC | 308,244 | 215,936 | -92,308 | 0.37 | 0.42 | +0.05 | sell |
| Nokomis Capital, L.L.C. | 141,783 | 40,818 | -100,965 | 0.43 | 0.16 | -0.27 | sell |
| VIRTUS ADVISERS, LLC | 583,242 | 287,810 | -295,432 | 3.33 | 2.12 | -1.21 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,969,183 | 1,600,000 | -369,183 | 0.23 | 0.26 | +0.04 | sell |
| Knoll Capital Management, LLC | 1,227,863 | 497,402 | -730,461 | 0.12 | 2.86 | +2.74 | sell |
| Pale Fire Capital SE | 3,467,298 | 2,335,878 | -1,131,420 | 2.61 | 2.75 | +0.14 | sell |
| Ruffer LLP | 7,153,309 | 5,904,103 | -1,249,206 | 2.28 | 3.52 | +1.23 | sell |