TASEKO MINES LTD (TGB) [Rocket]

Ownership

TASEKO MINES LTD (TGB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	8,091,449	1,477,692	11,570,772,000	0.00	2.82	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	6,299,783	3,925	9,033,937,000	0.05	2.20	Hist	06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC	5,862,899	-1,100,087	8,383,946,000	0.04	2.05	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	5,831,035	-719,451	8,338,380,000	0.02	2.04	Hist	06/30/2023
CREDIT SUISSE AG/	1,604,635	270,565	3,048,807,000	0.00	0.56	Hist	06/30/2023
Acuitas Investments, LLC	1,213,617	-909,762	1,735,472,000	1.01	0.42	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,022,121	821,140	1,696,721,000	0.00		Hist	03/31/2023
CITADEL ADVISORS LLC	1,152,041	868,385	1,647,419,000	0.00	0.40	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	822,530	774,132	1,177,441,000	0.00	0.29	Hist	06/30/2023
Swiss National Bank	623,700	0	895,511,000	0.00	0.22	Hist	06/30/2023
MORGAN STANLEY	554,767	203,932	793,317,000	0.00	0.19	Hist	06/30/2023
AXA S.A.	521,500	521,500	745,745,000	0.00	0.18	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	351,309	-302,924	503,859,000	0.00	0.12	Hist	06/30/2023
ROYAL BANK OF CANADA	307,108	-1,847	439,000,000	0.00	0.11	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	293,846	-217,611	420,200,000	0.00	0.10	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	272,784	58,792	390,081,000	0.00	0.10	Hist	06/30/2023
LPL Financial LLC	207,911	194,000	345,132,000	0.00		Hist	03/31/2023
JPMORGAN CHASE & CO	213,564	57,924	305,397,000	0.00	0.07	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	208,680	-237,513	298,412,000	0.00	0.07	Hist	06/30/2023
Legal & General Group Plc	185,532	139,021	266,389,000	0.00	0.06	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	175,743	145,500	258,342,000	0.00		Hist	12/31/2022
VANGUARD GROUP INC	172,780	0	247,076,000	0.00	0.06	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	167,800	-82,600	239,954,000	0.00	0.06	Hist	06/30/2023
GROUP ONE TRADING, L.P.	167,643	32,755	239,729,000	0.00	0.06	Hist	06/30/2023
LVW Advisors, LLC	131,880	0	188,589,000	0.04	0.05	Hist	06/30/2023
Vanguard Personalized Indexing Management, LLC	104,814	9,523	173,991,000	0.01		Hist	03/31/2023
BROWN ADVISORY INC	98,361	0	163,279,000	0.00		Hist	03/31/2023
RBF Capital, LLC	102,400	0	146,432,000	0.01	0.04	Hist	06/30/2023
Invesco Ltd.	102,076	-6,695	145,968,000	0.00	0.04	Hist	06/30/2023
ALPS ADVISORS INC	100,145	34,842	143,207,000	0.00	0.03	Hist	06/30/2023
FIRST MANHATTAN CO. LLC.	100,000	0	143,000,000	0.00	0.03	Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	106,264	6,200	129,018,000	0.00		Hist	09/30/2023
UBS Group AG	83,864	-37,032	119,926,000	0.00	0.03	Hist	06/30/2023
Quadrature Capital Ltd	80,100	-188,900	114,848,000	0.00	0.03	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	60,857	-65,000	87,026,000	0.00	0.02	Hist	06/30/2023
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