Stock Transactions

Barrick Mining Corp

Total Bought
56,322,374
118 transactions
Total Sold
35,081,772
165 transactions
Net
+21,240,602
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Capital International Investors74,925,369101,846,588+26,921,2190.270.54+0.27buy
FIL Ltd4,911,08516,245,835+11,334,7500.090.42+0.33buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp931,5884,880,827+3,949,2390.110.92+0.80buy
Quadrature Capital Ltd1,869,0003,984,800+2,115,8000.671.55+0.88buy
Merewether Investment Management, LP962,5002,647,300+1,684,8000.582.08+1.50buy
Cannell & Spears LLC211,7581,856,103+1,644,3450.091.15+1.06buy
Capital International, Inc./CA/4,084,0535,587,188+1,503,1350.831.47+0.64buy
ALLIANZ SE2,194,7723,230,629+1,035,8571.082.26+1.18buy
Groupe la Francaise18,589653,216+634,6270.010.29+0.28buy
SPROTT INC.118,118624,005+505,8870.120.77+0.64buy
UniSuper Management Pty Ltd29,400463,454+434,0540.010.13+0.12buy
Regal Partners Ltd294,026722,989+428,9630.521.69+1.18buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main162,392552,703+390,3110.000.02+0.01buy
Lighthouse Investment Partners, LLC94,047387,263+293,2160.090.46+0.37buy
Eisler Capital Management Ltd.6,991272,290+265,2990.010.20+0.20buy
Orbis Allan Gray Ltd6,302,6346,560,227+257,5930.640.92+0.28buy
Korea Investment CORP1,167,4031,424,709+257,3060.050.10+0.04buy
CANTOR FITZGERALD, L. P.10,501263,315+252,8140.010.17+0.16buy
INTACT INVESTMENT MANAGEMENT INC.2,210,2102,458,490+248,2801.562.44+0.89buy
Contrarius Group Holdings Ltd282,220510,779+228,5590.330.76+0.43buy
FengHe Fund Management Pte. Ltd.981,5001,172,300+190,8003.353.51+0.16buy
GUARDIAN CAPITAL LP418,360597,422+179,0620.310.63+0.33buy
Capital Group Private Client Services, Inc.77,507240,585+163,0780.010.13+0.12buy
EVEXIA WEALTH LLC233,495388,525+155,0301.523.89+2.36buy
OAKTREE CAPITAL MANAGEMENT LP3,157,6863,302,086+144,4001.301.80+0.50buy
FORSTA AP-FONDEN338,944461,944+123,0000.050.09+0.04buy
SAPIENT CAPITAL LLC12,758114,198+101,4400.000.06+0.05buy
1832 Asset Management L.P.510,113577,856+67,7430.020.03+0.01buy
Northwest & Ethical Investments L.P.128,425193,244+64,8190.070.15+0.08buy
Point72 Hong Kong Ltd36,33486,418+50,0840.050.13+0.08buy
SIG North Trading, ULC173,632217,701+44,0690.791.10+0.31buy
Capital International Sarl80,670120,960+40,2900.030.07+0.04buy
PCJ Investment Counsel Ltd.48,00087,170+39,1700.340.80+0.45buy
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.68,000105,500+37,5006.698.56+1.87buy
Red Door Wealth Management, LLC72,917109,785+36,8680.180.38+0.20buy
Farringdon Capital, Ltd.23,69559,870+36,1750.170.50+0.33buy
Vestmark Advisory Solutions, Inc.12,30848,383+36,0750.000.03+0.03buy
SATURNA CAPITAL CORP176,561211,561+35,0000.050.09+0.04buy
Clear Harbor Asset Management, LLC35,71766,652+30,9350.060.15+0.10buy
Point72 Asia (Singapore) Pte. Ltd.87,608117,519+29,9110.320.60+0.27buy
SCOTIA CAPITAL INC.288,870316,785+27,9150.030.04+0.02buy
Metis Global Partners, LLC176,361199,263+22,9020.090.15+0.06buy
Perpetual Ltd3,046,0853,068,685+22,6000.741.25+0.50buy
Magnetar Financial LLC123,204144,151+20,9470.010.03+0.02buy
Glass Wealth Management Co LLC191,225209,905+18,6802.123.07+0.95buy
GATEWAY INVESTMENT ADVISERS LLC47,80365,836+18,0330.010.02+0.01buy
OLD POINT TRUST & FINANCIAL SERVICES N A90018,100+17,2000.010.19+0.19buy
Recurrent Investment Advisors LLC215,805229,763+13,9580.430.68+0.25buy
JARISLOWSKY, FRASER Ltd32,90246,306+13,4040.000.01+0.00buy
PKO Investment Management Joint-Stock Co693,221705,921+12,7001.541.98+0.44buy
Bard Financial Services, Inc.63,62572,625+9,0000.160.26+0.10buy
LEVEL FOUR ADVISORY SERVICES, LLC26,59335,312+8,7190.020.04+0.02buy
LOUISBOURG INVESTMENTS INC.2,12510,205+8,0800.010.07+0.06buy
ICON ADVISERS INC/CO90,00098,000+8,0000.430.70+0.27buy
Bleakley Financial Group, LLC30,48037,748+7,2680.020.03+0.01buy
RFG Advisory, LLC62,08668,714+6,6280.030.05+0.02buy
Greenline Partners, LLC18,01324,361+6,3480.050.10+0.05buy
KCM INVESTMENT ADVISORS LLC17,96824,296+6,3280.010.03+0.01buy
Nikko Asset Management Americas, Inc.81,00687,079+6,0730.020.03+0.01buy
BANQUE PICTET & CIE SA76,00081,500+5,5000.020.03+0.01buy
Savvy Advisors, Inc.23,28328,444+5,1610.030.04+0.01buy
JTC Employer Solutions Trustee Ltd15,42219,975+4,5530.030.06+0.03buy
Rathbones Group PLC131,960136,483+4,5230.010.02+0.01buy
Ashton Thomas Private Wealth, LLC165,294169,065+3,7710.120.14+0.02buy
HIGHLAND CAPITAL MANAGEMENT, LLC68,63971,839+3,2000.080.12+0.04buy
Hara Capital LLC27,80930,923+3,1140.360.60+0.24buy
SAGE RHINO CAPITAL LLC32,69335,675+2,9820.140.23+0.08buy
BURNEY CO/49,30052,181+2,8810.030.05+0.02buy
FOX RUN MANAGEMENT, L.L.C.37,32640,117+2,7910.130.20+0.08buy
AVIVA PLC1,284,8771,287,624+2,7470.060.08+0.02buy
FORTRESS PRIVATE LEDGER, LLC19,04721,313+2,2660.180.25+0.07buy
FOUNDATION RESOURCE MANAGEMENT INC595,734597,996+2,2621.922.82+0.90buy
Wahed Invest LLC28,57330,647+2,0740.090.14+0.05buy
GC Wealth Management RIA, LLC13,12815,185+2,0570.020.02-0.01buy
StoneX Group Inc.13,02715,037+2,0100.010.02+0.01buy
Compagnie Lombard Odier SCmA7,8499,849+2,0000.000.00+0.00buy
HighPoint Advisor Group LLC30,81732,602+1,7850.030.05+0.02buy
Baader Bank Aktiengesellschaft11,24712,910+1,6630.010.02+0.01buy
Frisch Financial Group, Inc.20,56222,162+1,6000.100.17+0.06buy
GeoWealth Management, LLC12,75214,267+1,5150.010.02+0.01buy
Widmann Financial Services, Inc.28,82230,277+1,4550.420.62+0.21buy
Reyes Financial Architecture, Inc.661,336+1,2700.000.03+0.03buy
Independent Advisor Alliance9,69710,849+1,1520.010.01+0.00buy
WealthTrust Axiom LLC13,33414,472+1,1380.080.13+0.05buy
ING GROEP NV226,334227,453+1,1190.030.04+0.01buy
Fruth Investment Management18,80019,800+1,0000.110.18+0.07buy
Hedges Asset Management LLC60,00061,000+1,0001.001.53+0.53buy
PIN OAK INVESTMENT ADVISORS INC0959+9590.000.02+0.02buy
Parvin Asset Management, LLC32,41033,160+7500.690.96+0.27buy
SYON CAPITAL LLC24,55825,215+6570.030.04+0.01buy
Nexus Investment Management ULC1,6502,300+6500.000.01+0.00buy
LaSalle St. Investment Advisors, LLC43,28043,842+5620.250.26+0.01buy
SOA Wealth Advisors, LLC.80581+5010.000.00+0.00buy
Mesirow Financial Investment Management, Inc.36,38236,792+4100.010.02+0.01buy
Ascent Group, LLC14,11014,514+4040.010.02+0.01buy
Lombard Odier Asset Management (Switzerland) SA12,30912,709+4000.010.02+0.01buy
Banque Transatlantique SA9,5509,950+4000.010.01+0.00buy
Legend Financial Advisors, Inc.44,74045,139+3990.620.91+0.29buy
CARY STREET PARTNERS INVESTMENT ADVISORY LLC1,8872,260+3730.020.03+0.01buy
Cardinal Point Capital Management ULC21,52521,790+2650.040.05+0.01buy
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