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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 1.41 M | $573,474 | 0.01% | 2.39% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 356,600 | $145,000 | 21.09% | 0.60% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 213,489 | $86,638 | 3.43% | 0.36% |
| 05/15/2024 | STATE STREET CORP | 198,189 | $80,385 | 0.00% | 0.34% |
| 04/24/2024 | U S GLOBAL INVESTORS INC | 170,000 | $68,952 | 0.00% | 0.29% |
| 04/24/2024 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 105,648 | $43,000 | -13.23% | 0.18% |
| 05/14/2024 | NORTHERN TRUST CORP | 98,743 | $40,050 | 0.00% | 0.17% |
| 05/15/2024 | CITADEL ADVISORS LLC | 50,576 | $20,514 | 75.83% | 0.09% |
| 05/02/2024 | THOMPSON DAVIS & CO., INC. | 38,000 | $15,413 | 0.00% | 0.06% |
| 05/20/2024 | VIRTU FINANCIAL LLC | 35,530 | $14,000 | 100.00% | 0.06% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 23,736 | $9,637 | 14.68% | 0.04% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 21,607 | $8,812 | 10.45% | 0.04% |
| 05/13/2024 | XTX TOPCO LTD | 19,201 | $7,788 | 100.00% | 0.03% |
| 05/10/2024 | BLACKROCK INC. | 18,259 | $7,406 | 0.00% | 0.03% |
| 05/15/2024 | TWO SIGMA SECURITIES, LLC | 17,452 | $7,079 | 100.00% | 0.03% |
| 05/10/2024 | LPL FINANCIAL LLC | 15,425 | $6,256 | 100.00% | 0.03% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 11,300 | $4,583 | -10.32% | 0.02% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 10,682 | $4,333 | 100.00% | 0.02% |
| 05/30/2024 | CAMBRIDGE TRUST CO | 10,000 | $4,056 | 0.00% | 0.02% |
| 05/13/2024 | UBS GROUP AG | 3,003 | $1,219 | 7,407.50% | 0.01% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 378 | $153 | 1.61% | 0.00% |
| 05/15/2024 | MORGAN STANLEY | 256 | $104 | -65.64% | 0.00% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 215 | $87 | -12.60% | 0.00% |
| 04/15/2024 | SOUND INCOME STRATEGIES, LLC | 150 | $61 | 0.00% | 0.00% |
| 05/15/2024 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 120 | $49 | 100.00% | 0.00% |
| 05/10/2024 | JPMORGAN CHASE & CO | 117 | $47 | 30.00% | 0.00% |
| 05/13/2024 | FMR LLC | 50 | $20 | 100.00% | 0.00% |
| 05/13/2024 | NATIONAL BANK OF CANADA /FI/ | 20 | $9 | 100.00% | 0.00% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 0 | $0 | -100.00% | 0.00% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | -100.00% | 0.00% |
| 05/06/2024 | ADVISORY SERVICES NETWORK, LLC | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 46 institutional investors and hedge funds held shares of Paramount Gold Nevada Corp.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 1.41 M
RENAISSANCE TECHNOLOGIES LLC: 356,600
GEODE CAPITAL MANAGEMENT, LLC: 213,489
STATE STREET CORP: 198,189
U S GLOBAL INVESTORS INC: 170,000
Cambridge Investment Research Advisors, Inc.: 105,648
A. 4.78% of Paramount Gold Nevada Corp. stock is owned by institutional investors.
A. Institutional investors have bought a total of 3.44 M shares in the last 24 months. This purchase volume represents approximately $1.49 M in transactions.
