COEUR MNG INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 0 | 436,125 | +436,125 | 1.82 | 2.19 | +0.36 | buy |
| SPROTT INC. | 9,031,658 | 9,208,046 | +176,388 | 4.00 | 6.48 | +2.47 | buy |
| NAVELLIER & ASSOCIATES INC | 41,548 | 181,721 | +140,173 | 0.05 | 0.35 | +0.30 | buy |
| FIL Ltd | 117,360 | 192,150 | +74,790 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 77,320 | 119,310 | +41,990 | 0.02 | 0.05 | +0.04 | buy |
| Inspire Investing, LLC | 44,313 | 65,558 | +21,245 | 0.04 | 0.12 | +0.08 | buy |
| Groupe la Francaise | 312,500 | 333,240 | +20,740 | 0.04 | 0.08 | +0.04 | buy |
| Synergy Asset Management, LLC | 14,162 | 33,324 | +19,162 | 0.01 | 0.02 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 464,000 | 479,000 | +15,000 | 0.48 | 1.02 | +0.53 | buy |
| Orion Resource Partners LP | 96,720 | 110,536 | +13,816 | 0.16 | 0.75 | +0.59 | buy |
| Plancorp, LLC | 368,650 | 378,770 | +10,120 | 0.11 | 0.22 | +0.10 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 304,799 | 314,321 | +9,522 | 0.04 | 0.09 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 39,028 | 46,465 | +7,437 | 0.00 | 0.00 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 32,559 | 36,875 | +4,316 | 0.12 | 0.28 | +0.16 | buy |
| Forvis Mazars Wealth Advisors, LLC | 17,624 | 20,664 | +3,040 | 0.00 | 0.01 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 35,500 | 38,200 | +2,700 | 0.09 | 0.17 | +0.08 | buy |
| GK Wealth Management LLC | 14,496 | 17,095 | +2,599 | 0.13 | 0.24 | +0.11 | buy |
| Huntleigh Advisors, Inc. | 11,000 | 13,000 | +2,000 | 0.02 | 0.04 | +0.02 | buy |
| Parvin Asset Management, LLC | 107,456 | 109,106 | +1,650 | 0.98 | 1.81 | +0.83 | buy |
| ZACKS INVESTMENT MANAGEMENT | 164,742 | 165,988 | +1,246 | 0.01 | 0.02 | +0.01 | buy |
| PharVision Advisers, LLC | 14,066 | 14,546 | +480 | 0.18 | 0.15 | -0.03 | buy |
| Accredited Wealth Management, LLC | 8 | 375 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 16,491 | 16,818 | +327 | 0.07 | 0.13 | +0.06 | buy |
| Miracle Mile Advisors, LLC | 19,157 | 19,266 | +109 | 0.00 | 0.01 | +0.00 | buy |
| Andina Capital Management, LLC | 12,006 | 11,970 | -36 | 0.07 | 0.13 | +0.05 | sell |
| SYNOVUS FINANCIAL CORP | 22,742 | 22,600 | -142 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 900 | 600 | -300 | 0.00 | 0.00 | +0.00 | sell |
| NWAM LLC | 19,311 | 18,610 | -701 | 0.01 | 0.02 | +0.01 | sell |
| StoneX Group Inc. | 80,717 | 79,393 | -1,324 | 0.03 | 0.06 | +0.03 | sell |
| Olympiad Research LP | 20,588 | 18,655 | -1,933 | 0.30 | 0.49 | +0.19 | sell |
| Summit Global Investments | 63,418 | 60,298 | -3,120 | 0.03 | 0.07 | +0.03 | sell |
| COHEN & STEERS, INC. | 388,241 | 384,891 | -3,350 | 0.01 | 0.01 | +0.01 | sell |
| STRATEGY ASSET MANAGERS LLC | 18,000 | 13,871 | -4,129 | 0.03 | 0.05 | +0.02 | sell |
| Entropy Technologies, LP | 64,813 | 60,003 | -4,810 | 0.05 | 0.08 | +0.04 | sell |
| Visionary Wealth Advisors | 46,439 | 41,147 | -5,292 | 0.02 | 0.04 | +0.01 | sell |
| SIG North Trading, ULC | 79,037 | 73,597 | -5,440 | 0.15 | 0.21 | +0.06 | sell |
| Nokomis Capital, L.L.C. | 734,642 | 728,171 | -6,471 | 2.72 | 4.84 | +2.12 | sell |
| CSM Advisors, LLC | 44,103 | 37,469 | -6,634 | 0.01 | 0.02 | +0.01 | sell |
| BFI Infinity Ltd. | 43,560 | 36,742 | -6,818 | 0.32 | 0.46 | +0.14 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 12,745 | 5,645 | -7,100 | 0.06 | 0.05 | -0.01 | sell |
| BARD ASSOCIATES INC | 55,799 | 48,666 | -7,133 | 0.16 | 0.24 | +0.08 | sell |
| Counterpoint Mutual Funds LLC | 39,945 | 31,221 | -8,724 | 0.03 | 0.05 | +0.01 | sell |
| Harvest Portfolios Group Inc. | 110,418 | 98,431 | -11,987 | 0.02 | 0.03 | +0.01 | sell |
| Quadrature Capital Ltd | 39,865 | 26,451 | -13,414 | 0.01 | 0.01 | -0.00 | sell |
| PKO Investment Management Joint-Stock Co | 229,419 | 215,419 | -14,000 | 0.22 | 0.35 | +0.13 | sell |
| Bayforest Capital Ltd | 43,768 | 27,237 | -16,531 | 0.17 | 0.24 | +0.07 | sell |
| ARISTEIA CAPITAL, L.L.C. | 42,748 | 25,925 | -16,823 | 0.01 | 0.01 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 50,130 | 32,035 | -18,095 | 0.01 | 0.00 | -0.00 | sell |
| Marex Group plc | 48,066 | 28,141 | -19,925 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 448,245 | 425,953 | -22,292 | 0.06 | 0.11 | +0.05 | sell |
| CoreCommodity Management, LLC | 42,924 | 20,094 | -22,830 | 0.06 | 0.07 | +0.01 | sell |
| BAILARD, INC. | 46,600 | 22,800 | -23,800 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 187,475 | 159,010 | -28,465 | 0.01 | 0.01 | +0.00 | sell |
| Empire Life Investments Inc. | 264,845 | 234,171 | -30,674 | 0.15 | 0.26 | +0.11 | sell |
| Aperture Investors, LLC | 261,069 | 229,518 | -31,551 | 0.31 | 0.60 | +0.29 | sell |
| Three Seasons Wealth, LLC | 76,357 | 38,549 | -37,808 | 0.08 | 0.07 | -0.01 | sell |
| Rathbones Group PLC | 109,138 | 70,480 | -38,658 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 56,610 | 12,428 | -44,182 | 0.07 | 0.04 | -0.03 | sell |
| LBP AM SA | 88,584 | 43,575 | -45,009 | 0.01 | 0.01 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 437,466 | 376,494 | -60,972 | 0.04 | 0.06 | +0.03 | sell |
| iA Global Asset Management Inc. | 257,050 | 187,500 | -69,550 | 0.03 | 0.05 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 365,388 | 294,534 | -70,854 | 0.08 | 0.14 | +0.06 | sell |
| Catalyst Funds Management Pty Ltd | 109,200 | 36,200 | -73,000 | 0.27 | 0.10 | -0.16 | sell |
| Dynamic Technology Lab Private Ltd | 122,427 | 11,072 | -111,355 | 0.15 | 0.04 | -0.11 | sell |
| Range Financial Group LLC | 125,882 | 10,462 | -115,420 | 0.44 | 0.07 | -0.37 | sell |
| Neo Ivy Capital Management | 159,006 | 21,534 | -137,472 | 0.45 | 0.10 | -0.35 | sell |
| FORA Capital, LLC | 157,397 | 19,717 | -137,680 | 0.15 | 0.07 | -0.09 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 796,634 | 647,734 | -148,900 | 0.11 | 0.18 | +0.07 | sell |
| NFJ INVESTMENT GROUP, LLC | 307,831 | 150,635 | -157,196 | 0.10 | 0.10 | +0.00 | sell |
| 4D Advisors, LLC | 500,000 | 250,000 | -250,000 | 2.38 | 2.50 | +0.12 | sell |
| Lane Generational LLC | 885,629 | 574,130 | -311,499 | 7.32 | 8.95 | +1.63 | sell |
| First Eagle Investment Management, LLC | 1,994,230 | 1,655,216 | -339,014 | 0.04 | 0.06 | +0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 6,592,461 | 6,170,841 | -421,620 | 0.49 | 0.99 | +0.51 | sell |
| Penn Capital Management Company, LLC | 1,278,733 | 804,852 | -473,881 | 0.98 | 1.16 | +0.18 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,483,410 | 1,733,410 | -750,000 | 0.02 | 0.03 | +0.01 | sell |