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PVG — PRETIUM RES INC · All Fund Holders
Funds holding (latest): 31 · Reported value held: $551.79M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q4 2021 | 11.78M | $165.93M | 0.02% | Add |
| Vanguard Group history | Q4 2021 | 6.01M | $84.63M | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2021 | 4.02M | $56.67M | 0.01% | Add |
| Goldman Sachs Group history | Q4 2021 | 2.92M | $41.14M | 0.01% | Add |
| Balyasny Asset Management history | Q4 2021 | 2.11M | $29.70M | 0.11% | New |
| Millennium Management history | Q4 2021 | 1.92M | $27.09M | 0.01% | New |
| Franklin Resources history | Q4 2021 | 1.87M | $26.34M | 0.01% | Reduce |
| Paulson & Co history | Q3 2021 | 2.40M | $23.14M | 0.68% | New |
| Fidelity Management & Research (FMR) history | Q4 2021 | 1.00M | $14.09M | 0.00% | Reduce |
| Citadel Advisors history | Q4 2021 | 974.09K | $13.72M | 0.00% | Reduce |
| Wellington Management Group history | Q4 2021 | 798.33K | $11.26M | 0.00% | Add |
| Amundi US history | Q4 2021 | 675.24K | $9.70M | 0.01% | Reduce |
| PSP Investments history | Q4 2021 | 498.33K | $7.03M | 0.04% | Reduce |
| Two Sigma Investments history | Q4 2021 | 430.86K | $6.07M | 0.01% | Add |
| Invesco Ltd history | Q4 2021 | 359.36K | $5.06M | 0.00% | Reduce |
| Bank of America Corp history | Q4 2021 | 334.40K | $4.71M | 0.00% | Reduce |
| UBS Group AG history | Q4 2021 | 306.83K | $4.32M | 0.00% | Reduce |
| Citigroup Inc history | Q4 2021 | 295.89K | $4.17M | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2021 | 266.52K | $3.75M | 0.00% | Add |
| Renaissance Technologies history | Q3 2021 | 320.19K | $3.09M | 0.00% | New |
| Royce & Associates history | Q4 2021 | 181.00K | $2.55M | 0.02% | Hold |
| Manulife Financial history | Q4 2021 | 176.98K | $2.48M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q4 2021 | 95.03K | $1.34M | 0.00% | Add |
| Wells Fargo & Co history | Q4 2021 | 78.45K | $1.10M | 0.00% | Reduce |
| BNY Mellon history | Q4 2021 | 57.80K | $814.00K | 0.00% | Hold |
| Geode Capital Management history | Q4 2021 | 55.67K | $784.00K | 0.00% | Hold |
| Moore Capital Management history | Q4 2021 | 25.00K | $352.00K | 0.01% | Hold |
| Bridgewater Associates history | Q4 2021 | 22.58K | $319.00K | 0.00% | Reduce |
| PNC Financial Services history | Q4 2021 | 16.76K | $236.00K | 0.00% | Hold |
| Deutsche Bank AG history | Q4 2021 | 8.96K | $126.00K | 0.00% | Reduce |
| Lazard Asset Management history | Q4 2021 | 4.11K | $57.00K | 0.00% | New |