LAKE SHORE GOLD CORP 6.25 PCT DEBS T.LSG.DB

RE:RE:RE:RE:RE:RE:RE:RE:Reason for SP movements as of late...any ideas?

[HARJAY]

First  list  was funds this list is institutions it comes out to more than 20% ownership between the two types of institutions. FYI


 

Major Shareholders 

LSG

 

 Institutions

 

Name	Shares Held	% Total Shares Held	Shares Change	% Chg from Prior Port	% Total Assets		Date of Portfolio		Star Rating
Market Vectors® Junior Gold Miners ETF	62,729,859	13.97	0	0	2.74		10/23/2014
Oppenheimer Gold & Special Minerals A	7,796,402	1.84	600,000	8.34	0.61		08/31/2014
DFA International Small Cap Value I	5,483,214	1.30	0	0	0.05		07/31/2014
Fidelity® Select Gold Portfolio	2,806,600	0.66	0	0	0.22		08/31/2014
Aegis Value	2,951,966	0.70	0	0	1.02		06/30/2014
DFA International Small Company I	1,848,924	0.44	27,980	1.54	0.02		07/31/2014
DFA International Core Equity I	1,164,629	0.28	455,087	64.14	0.01		07/31/2014
Auer Growth	650,000	0.15	0	0	0.88		09/30/2014
US Global Investors Gld & Prec Mtls	700,000	0.17	350,000	100.00	0.68		06/30/2014
DFA International Vector Equity I	250,698	0.06	81,000	47.73	0.02		07/31/2014
SPDR® S&P International Small Cap ETF	237,547	0.05	0	0	0.03		10/24/2014
Old Westbury Small & Mid Cap	198,000	0.05	94,500	91.30	0		07/31/2014
Metropolitan Ser Met/Dimsnl Intl Sm Cm E	187,975	0.04	0	0	0.02		06/30/2014
DFA TA World ex US Core Equity I	134,076	0.03	23,139	20.86	0.01		07/31/2014
JHancock International Small Company NAV	93,233	0.02	0	0	0.02		08/31/2014
Oppenheimer Moderate Inv A	80,100	0.02	6,032	8.14	0.01		08/31/2014
Oppenheimer Conservative Inv A	61,878	0.01	5,350	9.46	0.01		08/31/2014
Oppenheimer Active Allc A	49,161	0.01	3,709	8.16	0		08/31/2014
Oppenheimer Diversified Alts VA Svc	45,931	0.01	17,502	61.56	0.03		08/31/2014
JHVIT International Small Company II	40,100	0.01	16,000	66.39	0.04		08/31/2014

Name	Shares Held	% Total Shares Held	Shares Change	% Chg from Prior Port	% Total Assets		Date of Portfolio
Van Eck Associates Corporation	57,491,065	13.62	57,491,065	New	0		08/01/2014
TD Asset Management Inc	13,290,945	3.15	-61,700	-0.46	0.02		06/30/2014
Dimensional Fund Advisors LP	8,958,227	2.12	587,206	7.01	0.03		07/31/2014
Ruffer LLP	10,531,300	2.39	0	0	3.65		06/30/2014
OFI Global Asset Management, Inc.	8,046,593	1.90	635,382	8.57	0.14		08/31/2014
Greystone Managed Investments Inc.	8,404,230	1.99	0	0	0.14		06/30/2014
Hillsdale Investment Management Inc.	6,165,500	1.46	4,422,800	253.79	1.27		06/30/2014
Sprott Asset Management LP	3,982,566	0.93	450,000	12.74	0.21		09/30/2014
Aegis Financial Corporation	3,905,895	0.93	0	0	1.16		06/30/2014
Government Pension Fund of Norway - Global	2,492,144	0.62	288,613	13.10	0		12/31/2011
Fidelity Management and Research Company	2,806,600	0.66	-190,000	-6.34	0		06/30/2014
BlackRock Asset Management Canada Ltd	2,438,621	0.58	2,438,621	New	0.37		09/30/2014
Canada Pension Plan Investment Board	2,646,924	0.63	0	0	0.01		06/30/2014
Earth Resource Investment Group	4,489,041	1.08	-715,962	-13.76	3.04		03/31/2014
Konwave AG	2,900,000	0.70	0	0	2.10		12/31/2013
Vestathéna	1,820,000	0.44	0	0	1.38		03/31/2014
Royal Bank Of Canada	1,243,302	0.30	674,520	118.59	0		06/30/2014
Credit Suisse First Boston (CSFB)	1,227,786	0.29	267,746	27.89	0		06/30/2014
Morgan Stanley Canada Ltd.	1,119,227	0.27	584,727	109.40	0.13		06/30/2014
CM-CIC Asset Management	1,000,000	0.24	0	0	1.26		06/30/2014