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NOVAGOLD RESOURCES INC (NG)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
FMR LLC 24,094,525-48,08095,486,890,0000.017.21 Hist 06/30/2023
PAULSON & CO. INC. 22,226,300088,682,937,0008.666.65 Hist 06/30/2023
First Eagle Investment Management, LLC 18,666,286074,478,481,0000.195.59 Hist 06/30/2023
PUBLIC INVESTMENT FUND 16,137,695064,389,403,0000.174.83 Hist 06/30/2023
Exor Capital LLP 15,702,926062,654,675,0004.054.70 Hist 06/30/2023
BlackRock Inc. 14,181,262820,31556,583,236,0000.004.25 Hist 06/30/2023
Kopernik Global Investors, LLC 11,898,0803,057,51947,473,339,0004.863.56 Hist 06/30/2023
VANGUARD GROUP INC 9,644,517454,35038,481,622,0000.002.89 Hist 06/30/2023
Pictet & Cie (Europe) SA 4,000,000015,870,148,0000.541.20 Hist 06/30/2023
STATE STREET CORP 3,637,938203,07214,515,373,0000.001.09 Hist 06/30/2023
SPROTT INC. 2,476,153-185,5009,879,850,0000.880.74 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,389,104116,0909,529,929,0000.000.72 Hist 06/30/2023
Amundi 1,968,429207,1758,011,506,0000.000.59 Hist 06/30/2023
NORTHERN TRUST CORP 1,618,76146,8126,458,857,0000.000.48 Hist 06/30/2023
MORGAN STANLEY 1,584,538336,0216,322,308,0000.000.47 Hist 06/30/2023
Russell Investments Group, Ltd. 1,444,46548,4555,762,757,0000.010.43 Hist 06/30/2023
JNE Partners LLP 1,307,39605,216,510,0009.070.39 Hist 06/30/2023
Empyrean Capital Partners, LP 1,245,924-454,0764,971,237,0000.230.37 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 790,019-333,6364,913,918,0000.000.24 Hist 03/31/2023
CITADEL ADVISORS LLC 1,145,882-138,2924,572,069,0000.000.34 Hist 06/30/2023
ALPS ADVISORS INC 1,070,970-28,7084,273,170,0000.040.32 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,012,63117,5424,040,399,0000.000.30 Hist 06/30/2023
JPMORGAN CHASE & CO 838,840263,5793,346,972,0000.000.25 Hist 06/30/2023
Old West Investment Management, LLC 813,97621,6913,247,764,0001.700.24 Hist 06/30/2023
Bank of New York Mellon Corp 708,28914,0872,826,073,0000.000.21 Hist 06/30/2023
UBS Group AG 681,302248,5082,718,395,0000.000.20 Hist 06/30/2023
TD ASSET MANAGEMENT INC 652,79211,1452,589,955,0000.000.20 Hist 06/30/2023
Swiss National Bank 552,30044,1002,191,170,0000.000.17 Hist 06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD 522,52213,1462,073,108,0000.010.16 Hist 06/30/2023
RHUMBLINE ADVISERS 385,13073,0641,536,668,0000.000.12 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 340,42601,358,300,0000.000.10 Hist 06/30/2023
SEI INVESTMENTS CO 320,95101,280,593,0000.000.10 Hist 06/30/2023
GUGGENHEIM CAPITAL LLC 305,65023,6031,219,543,0000.010.09 Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 287,56417,9881,147,380,0000.000.09 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 280,62801,112,133,0000.000.08 Hist 06/30/2023
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