HoldingsChannel.com
Funds Holding EXK
HolderAmountPosition Size
($ in 1000's)
 As of
State of Tennessee Treasury Department596,000$270,027 03/31/2020
     EXK596,000$270,027 03/31/2020
Van ECK Associates Corp7,876,505$10,555 03/31/2020
     EXK7,876,505$10,555 03/31/2020
Renaissance Technologies LLC4,540,325$6,084 03/31/2020
     EXK4,540,325$6,084 03/31/2020
Mirae Asset Global Investments Co. Ltd.2,289,023$3,067 03/31/2020
     EXK2,289,023$3,067 03/31/2020
ETF Managers Group LLC1,705,255$2,302 03/31/2020
     EXK1,705,255$2,302 03/31/2020
Millennium Management LLC1,253,054$1,679 03/31/2020
     EXK1,253,054$1,679 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main600,000$806 03/31/2020
     EXK600,000$806 03/31/2020
Morgan Stanley367,753$494 03/31/2020
     EXK367,753$494 03/31/2020
Guggenheim Capital LLC336,944$452 03/31/2020
     EXK336,944$452 03/31/2020
Swiss National Bank272,200$359 03/31/2020
     EXK272,200$359 03/31/2020
Ancora Advisors LLC182,218$244 03/31/2020
     EXK182,218$244 03/31/2020
LPL Financial LLC165,658$222 03/31/2020
     EXK165,658$222 03/31/2020
Susquehanna International Group LLP $169 03/31/2020
     EXK166,765$223 03/31/2020
     Put40,000$54 03/31/2020
Group One Trading L.P. $164 03/31/2020
     Call105,900$142 03/31/2020
     EXK43,597$58 03/31/2020
     Put26,500$36 03/31/2020
PCJ Investment Counsel Ltd.112,190$151 03/31/2020
     EXK112,190$151 03/31/2020
Bank of America Corp DE108,054$145 03/31/2020
     EXK108,054$145 03/31/2020
Vanguard Group Inc.99,025$132 03/31/2020
     EXK99,025$132 03/31/2020
Jane Street Group LLC93,641$125 03/31/2020
     EXK93,641$125 03/31/2020
UBS Asset Management Americas Inc.93,000$123 03/31/2020
     EXK93,000$123 03/31/2020
Perritt Capital Management Inc.86,300$116 03/31/2020
     EXK86,300$116 03/31/2020
Credit Suisse AG81,488$109 03/31/2020
     EXK81,488$109 03/31/2020
Advisor Group Holdings Inc.81,531$109 03/31/2020
     EXK81,531$109 03/31/2020
Goldman Sachs Group Inc.74,321$100 03/31/2020
     EXK74,321$100 03/31/2020
Euro Pacific Asset Management LLC49,500$81 03/31/2020
     EXK49,500$81 03/31/2020
Geode Capital Management LLC52,375$68 03/31/2020
     EXK52,375$68 03/31/2020
Citadel Advisors LLC $68 03/31/2020
     EXK37,761$51 03/31/2020
     Call12,500$17 03/31/2020
UBS Group AG50,547$68 03/31/2020
     EXK50,547$68 03/31/2020
WESPAC Advisors LLC50,000$67 03/31/2020
     EXK50,000$67 03/31/2020
National Asset Management Inc.38,000$51 03/31/2020
     EXK38,000$51 03/31/2020
Brookstone Capital Management32,660$44 03/31/2020
     EXK32,660$44 03/31/2020
Bank of New York Mellon Corp30,059$41 03/31/2020
     EXK30,059$41 03/31/2020
Creative Planning22,767$31 03/31/2020
     EXK22,767$31 03/31/2020
Quilter Plc21,693$29 03/31/2020
     EXK21,693$29 03/31/2020
HighTower Advisors LLC20,200$27 03/31/2020
     EXK20,200$27 03/31/2020
Qube Research & Technologies Ltd16,803$23 03/31/2020
     EXK16,803$23 03/31/2020
Toronto Dominion Bank16,573$22 03/31/2020
     EXK16,573$22 03/31/2020
Oxford Financial Group Ltd.15,997$21 03/31/2020
     EXK15,997$21 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 12,562$17 03/31/2020
     EXK12,562$17 03/31/2020
Hsbc Holdings PLC12,243$16 03/31/2020
     EXK12,243$16 03/31/2020
CWA Asset Management Group LLC11,500$15 03/31/2020
     EXK11,500$15 03/31/2020
Shell Asset Management Co.10,463$14 03/31/2020
     EXK10,463$14 03/31/2020
Great West Life Assurance Co. Can9,102$12 03/31/2020
     EXK9,102$12 03/31/2020
Legal & General Group Plc8,545$11 03/31/2020
     EXK8,545$11 03/31/2020
Credit Agricole S A6,000$8 03/31/2020
     EXK6,000$8 03/31/2020
Compagnie Lombard Odier SCmA3,400$5 03/31/2020
     EXK3,400$5 03/31/2020
Wells Fargo & Company MN3,285$4 03/31/2020
     EXK3,285$4 03/31/2020
Royal Bank of Canada2,120$3 03/31/2020
     EXK2,120$3 03/31/2020
NEXT Financial Group Inc2,000$3 03/31/2020
     EXK2,000$3 03/31/2020
Founders Capital Management2,000$3 03/31/2020
     EXK2,000$3 03/31/2020
Danda Trouve Investment Management Inc.1,975$3 03/31/2020
     EXK1,975$3 03/31/2020
Bellevue Asset Management LLC1,000$2 03/31/2020
     EXK1,000$2 03/31/2020
Tower Research Capital LLC TRC 1,061$1 03/31/2020
     EXK1,061$1 03/31/2020
JNBA Financial Advisors1,000$1 03/31/2020
     EXK1,000$1 03/31/2020
Advisory Services Network LLC1,000$1 03/31/2020
     EXK1,000$1 03/31/2020
Cedar Mountain Advisors LLC1,000$1 03/31/2020
     EXK1,000$1 03/31/2020
Proequities Inc. $0 03/31/2020
     EXK0$0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Bank of Montreal Can47$0 03/31/2020
     EXK47$0 03/31/2020
Claraphi Advisory Network LLC100$0 03/31/2020
     EXK100$0 03/31/2020
Global Retirement Partners LLC340$0 03/31/2020
     EXK340$0 03/31/2020
Wealth Quarterback LLC340$0 03/31/2020
     EXK340$0 03/31/2020

See Summary: Institutional Holders of EXK
See Details: Top 10 Hedge Funds Holding EXK
Also See: EXK Holdings Changes

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