IVANHOE ELECTRIC INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Kopernik Global Investors, LLC | 428,752 | 1,784,170 | +1,355,418 | 0.55 | 1.47 | +0.93 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,787,897 | 2,115,009 | +327,112 | 2.83 | 1.34 | -1.49 | buy |
| Bridgewater Associates, LP | 324,413 | 566,819 | +242,406 | 0.02 | 0.03 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,054,884 | 3,239,584 | +184,700 | 0.04 | 0.03 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 25,329 | 40,574 | +15,245 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 25,220 | 35,395 | +10,175 | 0.04 | 0.04 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 430,443 | 440,079 | +9,636 | 0.74 | 0.53 | -0.22 | buy |
| SPROTT INC. | 15,108 | 18,109 | +3,001 | 0.01 | 0.01 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 12,400 | 15,200 | +2,800 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 20,000 | 22,700 | +2,700 | 0.01 | 0.01 | -0.00 | buy |
| O'Brien Greene & Co. Inc | 41,906 | 44,331 | +2,425 | 0.20 | 0.15 | -0.05 | buy |
| Centerpoint Advisors, LLC | 4,350 | 4,500 | +150 | 0.02 | 0.02 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,282 | 11,445 | -837 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 81,454 | 73,443 | -8,011 | 0.08 | 0.05 | -0.03 | sell |
| FORMULA GROWTH LTD | 37,198 | 18,598 | -18,600 | 0.23 | 0.10 | -0.13 | sell |
| U S GLOBAL INVESTORS INC | 51,499 | 26,499 | -25,000 | 0.09 | 0.04 | -0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 200,990 | 167,738 | -33,252 | 0.01 | 0.01 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 573,077 | 532,077 | -41,000 | 6.87 | 5.46 | -1.41 | sell |
| LexAurum Advisors, LLC | 81,050 | 37,850 | -43,200 | 0.14 | 0.06 | -0.09 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 157,882 | 97,186 | -60,696 | 0.01 | 0.01 | -0.00 | sell |
| SailingStone Capital Partners LLC | 3,781,417 | 3,048,474 | -732,943 | 15.01 | 8.18 | -6.83 | sell |
| Alyeska Investment Group, L.P. | 7,552,332 | 6,749,065 | -803,267 | 0.34 | 0.23 | -0.12 | sell |