IDAHO STRATEGIC RESOURCES

Ticker: IDR CUSIP: 645827205 Class: Common Stock

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

New Positions (40)

Increased Positions (56)

EAM Investors, LLC
Value ($000) $4,396 (+129.8%) Shares 109,075 (+92.7%)
Round Rock Advisors, LLC
Value ($000) $1,766 (+69.5%) Shares 43,828 (+45.0%)
Virtu Financial LLC
Value ($000) $1 (+413.1%) Shares 30,164 (+329.2%)
STATE STREET CORP
Value ($000) $35,883 (+309.2%) Shares 890,401 (+243.1%)
BlackRock, Inc.
Value ($000) $45,044 (+50.8%) Shares 1,117,714 (+26.4%)
Schonfeld Strategic Advisors LLC
Value ($000) $3,377 (+49.4%) Shares 83,798 (+25.2%)
VANGUARD GROUP INC
Value ($000) $35,002 (+42.6%) Shares 868,536 (+19.6%)
Nuveen, LLC
Value ($000) $3,932 (+619.3%) Shares 97,560 (+503.1%)
JANE STREET GROUP, LLC
Value ($000) $5,184 (+190.3%) Shares 128,637 (+143.4%)
Invesco Ltd.
Value ($000) $8,888 (+66.1%) Shares 220,534 (+39.3%)
Quantbot Technologies LP
Value ($000) $546 (+64.5%) Shares 13,553 (+37.9%)
LPL Financial LLC
Value ($000) $4,170 (+100.1%) Shares 103,469 (+67.8%)
AMERIPRISE FINANCIAL INC
Value ($000) $3,325 (+144.8%) Shares 82,509 (+105.3%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $13,827 (+37.1%) Shares 343,036 (+14.9%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Value ($000) $2,605 (+113.8%) Shares 64,649 (+79.3%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $2,491 (+66.4%) Shares 61,804 (+39.5%)
GOLDMAN SACHS GROUP INC
Value ($000) $4,534 (+43.1%) Shares 112,515 (+19.9%)
BARCLAYS PLC
Value ($000) $1,302 (+723.5%) Shares 32,313 (+228.4%)
JPMORGAN CHASE & CO
Value ($000) $1,642 (+120.6%) Shares 40,741 (+85.0%)
Verition Fund Management LLC
Value ($000) $910 (+78.3%) Shares 22,580 (+49.5%)

Decreased Positions (26)

JW Asset Management, LLC
Value ($000) $5,771 (+9.0%) Shares 143,197 (-8.6%)
Enhancing Capital LLC
Value ($000) $411 (-50.8%) Shares 10,200 (-58.7%)
THAMES CAPITAL MANAGEMENT LLC
Value ($000) $3,705 (-14.1%) Shares 91,929 (-28.0%)
NAVELLIER & ASSOCIATES INC
Value ($000) $4,302 (-12.8%) Shares 106,752 (-26.9%)
Brevan Howard Capital Management LP
Value ($000) $445 (-92.1%) Shares 11,050 (-93.4%)
AXQ CAPITAL, LP
Value ($000) $257 (-25.4%) Shares 6,371 (-37.4%)
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Value ($000) $8,317 (+17.4%) Shares 206,365 (-1.6%)
MORGAN STANLEY
Value ($000) $5,513 (-18.7%) Shares 136,810 (-31.8%)
Newbridge Financial Services Group, Inc.
Value ($000) $8 (-83.0%) Shares 200 (-85.7%)
Caitlin John, LLC
Value ($000) $49 (-7.2%) Shares 1,225 (-22.2%)
Cetera Investment Advisers
Value ($000) $1,336 (-34.0%) Shares 33,156 (-44.6%)
BANK OF AMERICA CORP /DE/
Value ($000) $703 (-33.3%) Shares 17,435 (-44.1%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $471 (-28.2%) Shares 11,677 (-39.8%)
AVIVA PLC
Value ($000) $516 (-9.5%) Shares 12,811 (-24.1%)
MARTINGALE ASSET MANAGEMENT L P
Value ($000) $372 (+9.8%) Shares 9,240 (-8.0%)
OSAIC HOLDINGS, INC.
Value ($000) $888 (+30.2%) Shares 22,044 (-5.7%)
NewEdge Advisors, LLC
Value ($000) $545 (+10.0%) Shares 13,532 (-7.7%)
Global Retirement Partners, LLC
Value ($000) $51 (-21.1%) Shares 1,269 (-33.9%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $408 (+105013.4%) Shares 10,120 (-11.9%)
CITIZENS FINANCIAL GROUP INC/RI
Value ($000) $584 (+15.3%) Shares 14,500 (-3.3%)

Exited Positions (28)