CONTANGO ORE INC

Ticker: CTGO CUSIP: 21077F100 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Alyeska Investment Group, L.P.864,435$22,830
FRANKLIN RESOURCES INC759,709$20,064
BlackRock, Inc.729,398$19,263
VANGUARD GROUP INC671,183$17,726
BARINGS LLC476,190$12,576
VAN ECK ASSOCIATES CORP403,098$11
GLAZER CAPITAL, LLC320,075$8
GEODE CAPITAL MANAGEMENT, LLC258,610$6,831
STATE STREET CORP183,861$4,856
MARSHALL WACE, LLP160,543$4,240
RENAISSANCE TECHNOLOGIES LLC128,827$3,402
GABELLI FUNDS LLC126,479$3,340
Invesco Ltd.104,335$2,755
NORTHERN TRUST CORP82,475$2,178
Minerva Advisors LLC76,147$2,011
RAFFLES ASSOCIATES LP71,406$1,886
UBS Group AG58,190$1,537
Inspire Investing, LLC46,671$1,233
AMERIPRISE FINANCIAL INC38,575$1,019
WITTENBERG INVESTMENT MANAGEMENT, INC.37,380$987
OAK RIDGE INVESTMENTS LLC37,340$986
Bank of New York Mellon Corp35,369$934
GLOBEFLEX CAPITAL L P34,565$913
CHARLES SCHWAB INVESTMENT MANAGEMENT INC33,743$891
Ellsworth Advisors, LLC33,148$977
MORGAN STANLEY33,001$872
SUSQUEHANNA INTERNATIONAL GROUP, LLP29,651$783
LOS ANGELES CAPITAL MANAGEMENT LLC29,452$641
BNP PARIBAS ARBITRAGE, SA27,758$733
AQR CAPITAL MANAGEMENT LLC27,151$717
Man Group plc26,343$696
XTX Topco Ltd26,233$693
JPMORGAN CHASE & CO23,630$624
BRIDGEWAY CAPITAL MANAGEMENT, LLC22,400$592
BARCLAYS PLC19,109$505
CANADA PENSION PLAN INVESTMENT BOARD18,400$486
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP18,245$482
TMB Capital Partners, LLC18,000$475
VICTORY CAPITAL MANAGEMENT INC17,797$470
WINTON GROUP Ltd17,589$465
Graham Capital Management, L.P.15,487$409
RHUMBLINE ADVISERS13,501$357
Nuveen, LLC13,289$351
WELLS FARGO & COMPANY/MN13,237$350
Hudson Bay Capital Management LP13,030$344
Virtus ETF Advisers LLC11,300$298
Dynamic Technology Lab Private Ltd11,168$295
D. E. Shaw & Co., Inc.11,037$291
ALLIANCEBERNSTEIN L.P.11,000$291
GOLDMAN SACHS GROUP INC10,651$281
Jain Global LLC10,557$279
MILLENNIUM MANAGEMENT LLC10,555$279
BANK OF AMERICA CORP /DE/10,349$273
DEUTSCHE BANK AG\10,104$267
Ethic Inc.9,480$250
Polymer Capital Management (US) LLC9,184$243
HSBC HOLDINGS PLC7,845$211
Creative Planning7,713$204
Susquehanna Portfolio Strategies, LLC7,700$203
Proficio Capital Partners LLC7,630$202
Sandia Investment Management LP7,630$202
Quantbot Technologies LP5,740$152
MetLife Investment Management, LLC5,696$150
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5,132$136
GROUP ONE TRADING, L.P.5,054$133
CoreCap Advisors, LLC4,625$122
ACADIAN ASSET MANAGEMENT LLC4,582$0
AlphaQuest LLC3,891$103
NEW YORK STATE COMMON RETIREMENT FUND3,466$92
Police & Firemen's Retirement System of New Jersey2,742$72
FMR LLC2,576$68
Russell Investments Group, Ltd.2,272$60
MEEDER ASSET MANAGEMENT INC1,922$51
FEDERATED HERMES, INC.1,884$50
Legal & General Group Plc1,167$31
STRS OHIO1,100$29
Hurley Capital, LLC1,000$26
Caitlin John, LLC900$24
CWM, LLC885$0
Ameritas Investment Partners, Inc.778$21
ROYAL BANK OF CANADA774$20
Tower Research Capital LLC (TRC)726$19
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM684$18
Allworth Financial LP446$12
QUADRANT CAPITAL GROUP LLC407$11
AMALGAMATED BANK349$0
CITIGROUP INC273$7
GAMMA Investing LLC270$7
PNC Financial Services Group, Inc.245$6
SBI Securities Co., Ltd.174$5
Sankala Group LLC125$4
Fortitude Family Office, LLC72$2
Sterling Capital Management LLC70$2
NISA INVESTMENT ADVISORS, LLC66$2
Aventura Private Wealth, LLC57$2
SIGNATUREFD, LLC23$1
EverSource Wealth Advisors, LLC18$0
ROTHSCHILD INVESTMENT LLC15$0
True Wealth Design, LLC7$0
SRS Capital Advisors, Inc.2$0
Total (100 institutions)6,409,173$150,003