DaveManuel.com · Institutional Ownership · Who Owns It
TAHOE RES INC COM (TAHO)
Institutional ownership reported to the SEC as of Q4 2018, across 1 quarters.
153
Reporting holders
$2.3B
Reported value
0.5%
Calls
0.2%
Puts
+143
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | $856.3M | 236,558,000 | 0.01% | 8q | -2.2%-$18.9M |
| Metropolitan Life Insurance Co/NY | $370.4M | 101,488,000 | 0.01% | 2q | HELD |
| EXANE DERIVATIVES | $239.4M | 65,607,000 | 0.04% | new | FIRST |
| VAN ECK ASSOCIATES CORP | $148.5M | 40,676,903 | 0.74% | new | FIRST |
| Bank of New York Mellon Corp | $63.1M | 17,274,473 | 0.02% | new | FIRST |
| BlackRock Inc. | $56.7M | 15,541,198 | 0.00% | new | FIRST |
| BREWIN DOLPHIN Ltd | $56.2M | 15,410,000 | 0.01% | 6q | HELD |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $53.1M | 14,557,516 | 0.43% | new | FIRST |
| Vanguard Group Inc | $31.9M | 8,739,393 | 0.00% | new | FIRST |
| DEUTSCHE BANK AG\ | $25.1M | 6,874,745 | 0.02% | 4q | -26.4%-$9.0M |
| First Eagle Investment Management, LLC | $24.9M | 6,835,667 | 0.07% | new | FIRST |
| Mirae Asset Global Investments Co., Ltd. | $20.7M | 5,693,230 | 0.19% | new | FIRST |
| STATE STREET CORP | $18.6M | 5,090,870 | 0.00% | new | FIRST |
| BANK OF AMERICA CORP /DE/ | $18.3M | 5,003,675 | 0.00% | new | FIRST |
| Ruffer LLP | $16.5M | 4,525,303 | 0.52% | new | FIRST |
| Passport Capital, LLC | $16.1M | 4,414,101 | 3.76% | new | FIRST |
| Greywolf Capital Management LP | $14.6M | 4,000,000 | 10.46% | new | FIRST |
| D. E. Shaw & Co., Inc. | $13.1M | 3,578,279 | 0.02% | new | FIRST |
| GABELLI FUNDS LLC | $12.8M | 3,519,350 | 0.09% | new | FIRST |
| Russell Investments Group, Ltd. | $11.6M | 3,177,406 | 0.03% | new | FIRST |
| Alyeska Investment Group, L.P. | $10.9M | 3,000,000 | 0.16% | new | NEW |
| NORTHERN TRUST CORP | $10.7M | 2,917,922 | 0.00% | new | FIRST |
| BANK OF MONTREAL /CAN/ | $9.2M | 2,529,310 | 0.01% | new | FIRST |
| CNH PARTNERS LLC | $9.2M | 2,519,027 | 0.13% | new | FIRST |
| FRANKLIN RESOURCES INC | $8.6M | 2,371,200 | 0.01% | new | FIRST |
| BARCLAYS PLC | $8.4M incl. $5.5M options CALL+PUT | 799,097 | 0.01% | new | FIRST |
| OppenheimerFunds, Inc. | $8.4M | 2,300,976 | 0.01% | new | FIRST |
| FMR LLC | $8.0M | 2,208,943 | 0.00% | new | FIRST |
| GEODE CAPITAL MANAGEMENT, LLC | $7.9M | 2,166,964 | 0.00% | new | FIRST |
| SPROTT INC. | $7.5M | 1,602,872 | 2.08% | new | FIRST |
| MORGAN STANLEY | $6.3M | 1,735,246 | 0.00% | 5q | -65.7%-$12.1M |
| WELLS FARGO & COMPANY/MN | $5.7M | 1,574,332 | 0.00% | new | FIRST |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.5M incl. $4.2M options CALL+PUT | 342,396 | 0.00% | new | FIRST |
| GOLDMAN SACHS GROUP INC | $5.4M | 1,470,992 | 0.00% | new | FIRST |
| GUGGENHEIM CAPITAL LLC | $5.0M | 1,373,373 | 0.04% | new | FIRST |
| MASON HILL ADVISORS LLC | $4.7M | 950,181 | 5.99% | new | FIRST |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.4M | 1,194,246 | 0.00% | new | FIRST |
| Parametric Portfolio Associates LLC | $4.2M | 1,150,008 | 0.00% | new | FIRST |
| Public Sector Pension Investment Board | $4.2M | 1,152,160 | 0.04% | new | FIRST |
| CREDIT SUISSE AG/ | $3.9M | 1,075,910 | 0.00% | new | FIRST |
| TD ASSET MANAGEMENT INC | $3.8M | 1,045,052 | 0.01% | new | FIRST |
| DLD Asset Management, LP | $3.7M | 1,005,800 | 0.25% | new | FIRST |
| CAPSTONE INVESTMENT ADVISORS, LLC | $3.6M incl. $2.2M options CALL | 363,210 | 0.04% | new | FIRST |
| CITIGROUP INC | $3.6M incl. $515.0K options CALL+PUT | 837,893 | 0.00% | new | FIRST |
| ARNHOLD LLC | $3.5M | 953,675 | 0.65% | new | FIRST |
| ROYAL BANK OF CANADA | $3.4M incl. $38.0K options CALL | 913,065 | 0.00% | new | FIRST |
| DIMENSIONAL FUND ADVISORS LP | $3.1M | 855,932 | 0.00% | new | FIRST |
| TIAA CREF INVESTMENT MANAGEMENT LLC | $2.9M | 786,377 | 0.00% | new | FIRST |
| Man Group plc | $2.7M | 735,000 | 0.01% | new | FIRST |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.4M | 662,344 | 0.01% | new | FIRST |
| SENTRY INVESTMENT MANAGEMENT LLC | $2.4M | 650,930 | 0.17% | new | FIRST |
| ROYCE & ASSOCIATES LP | $2.4M | 646,000 | 0.02% | new | FIRST |
| TEACHERS ADVISORS, LLC | $2.4M | 644,578 | 0.00% | new | FIRST |
| AGF INVESTMENTS INC. | $2.3M | 619,049 | 0.03% | new | FIRST |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $2.2M | 590,911 | 0.01% | 2q | HELD |
| AMUNDI PIONEER ASSET MANAGEMENT INC | $2.2M | 590,900 | 0.00% | new | FIRST |
| Swiss National Bank | $2.0M | 562,601 | 0.00% | new | FIRST |
| TORONTO DOMINION BANK | $2.0M | 561,178 | 0.00% | new | FIRST |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $2.0M | 555,592 | 0.02% | new | FIRST |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.0M | 545,922 | 0.00% | new | FIRST |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | $1.9M | 520,114 | 0.02% | 5q | +62.8%+$732.2K |
| CIBC Asset Management Inc | $1.8M | 501,334 | 0.01% | new | FIRST |
| ASA Gold & Precious Metals Ltd | $1.8M | 493,200 | 1.26% | new | FIRST |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.8M | 486,564 | 0.00% | new | FIRST |
| ETF MANAGERS GROUP, LLC | $1.7M | 467,844 | 0.08% | new | FIRST |
| RHUMBLINE ADVISERS | $1.6M | 431,304 | 0.00% | new | FIRST |
| Newtyn Management, LLC | $1.5M | 414,281 | 0.30% | new | FIRST |
| OTA Financial Group L.P. | $1.4M | 390,749 | 0.67% | new | FIRST |
| ALLIANCEBERNSTEIN L.P. | $1.3M | 357,000 | 0.00% | new | FIRST |
| Connor, Clark & Lunn Investment Management Ltd. | $1.2M | 335,712 | 0.01% | new | FIRST |
| Legal & General Group Plc | $1.1M | 311,163 | 0.00% | new | FIRST |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.1M | 302,500 | 0.00% | new | FIRST |
| CITADEL ADVISORS LLC | $1.1M incl. $916.0K options CALL+PUT | 45,999 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $1.1M CALL+PUT | options only | 0.01% | new | OPTIONS |
| CIBC World Markets Inc. | $1.0M | 286,458 | 0.01% | new | FIRST |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.0M | 283,029 | 0.15% | new | FIRST |
| Oppenheimer & Close, LLC | $971.0K | 266,115 | 1.12% | new | FIRST |
| JANE STREET GROUP, LLC | $901.0K incl. $313.0K options CALL | 161,202 | 0.00% | new | FIRST |
| Caption Management, LLC | $839.0K CALL | options only | 0.07% | new | OPTIONS |
| JPMORGAN CHASE & CO | $786.0K | 215,331 | 0.00% | new | FIRST |
| FIRST MERCANTILE TRUST CO | $777.0K | 212,870 | 0.19% | new | FIRST |
| ALPS ADVISORS INC | $766.0K | 209,935 | 0.01% | new | FIRST |
| AMERICAN INTERNATIONAL GROUP INC | $747.0K | 204,522 | 0.00% | new | FIRST |
| Balyasny Asset Management LLC | $731.0K | 200,316 | 0.01% | new | FIRST |
| WOLVERINE TRADING, LLC | $649.0K incl. $505.0K options CALL+PUT | 39,228 | 0.00% | new | FIRST |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $642.0K | 175,827 | 0.00% | new | FIRST |
| UBS Group AG | $639.0K | 174,974 | 0.00% | new | FIRST |
| Invesco Ltd. | $589.0K | 161,317 | 0.00% | new | FIRST |
| MILLENNIUM MANAGEMENT LLC | $584.0K | 160,057 | 0.00% | new | FIRST |
| PANAGORA ASSET MANAGEMENT INC | $566.0K | 155,208 | 0.00% | new | FIRST |
| SG Americas Securities, LLC | $558.0K | 152,842 | 0.00% | new | FIRST |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $548.0K | 150,000 | 0.01% | new | FIRST |
| Voya Investment Management LLC | $464.0K | 127,118 | 0.00% | new | FIRST |
| Marathon Trading Investment Management LLC | $454.0K CALL | options only | 0.03% | new | OPTIONS |
| MetLife Investment Management, LLC | $428.4K | 117,368,000? | 0.01% | 2q | |
| DAVENPORT & Co LLC | $426.0K | 116,800 | 0.01% | new | FIRST |
| CQS Cayman LP | $365.0K | 100,000 | 0.03% | new | FIRST |
| BlueCrest Capital Management Ltd | $320.0K | 87,773 | 0.02% | new | FIRST |
| BNP PARIBAS ARBITRAGE, SA | $318.2K | 87,186,000? | 0.00% | new | |
| Parallax Volatility Advisers, L.P. | $312.0K | 85,525 | 0.00% | new | FIRST |
Showing the largest 100 of 155 reported holders. The count of 153 above leaves out 2 positions whose reported value failed our price check; they are listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2018 | 153 | $2.3B | 627,246,955 | 3 | 1 | 5 | 0.7% |