Ticker: METC CUSIP: 75134P600 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FOURSIXTHREE CAPITAL LP | 319,225 | $5,746 |
| Portolan Capital Management, LLC | 561,718 | $10,111 |
| Oceanic Investment Management LTD | 17,365 | $313 |
| OXFORD ASSET MANAGEMENT LLP | 30,569 | $550 |
| PharVision Advisers, LLC | 22,178 | $399 |
| Burkehill Global Management, LP | 150,000 | $2,700 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 200,000 | $3,600 |
| 1492 Capital Management LLC | 11,817 | $213 |
| Quantbot Technologies LP | 97,453 | $1,754 |
| MIZUHO MARKETS AMERICAS LLC | 128,300 | $2,309 |
| MorganRosel Wealth Management, LLC | 13,014 | $234 |
| SONA ASSET MANAGEMENT (US) LLC | 101,400 | $1,825 |
| FOX RUN MANAGEMENT, L.L.C. | 17,037 | $307 |
| Kraft, Davis & Associates, LLC | 10,000 | $203 |
| XTX Topco Ltd | 37,884 | $682 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,753 | $266 |
| TORONTO DOMINION BANK | 353,238 | $6,358 |
| FEDERATED HERMES, INC. | 257,697 | $4,639 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 146,608 | $2,639 |
| KERR FINANCIAL PLANNING Corp | 1,000 | $17 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lunt Capital Management, Inc. | 61,900 | 557,899 | +495,999 (+801.3%) |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 5,452,360 | 5,511,360 | +59,000 (+1.1%) |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,137,383 | 2,390,559 | +1,253,176 (+110.2%) |
| PointState Capital LP | 325,946 | 999,187 | +673,241 (+206.5%) |
| FNY Investment Advisers, LLC | 23,478 | 55,146 | +31,668 (+134.9%) |
| Texas Yale Capital Corp. | 32,988 | 142,488 | +109,500 (+331.9%) |
| Scientech Research LLC | 17,543 | 24,052 | +6,509 (+37.1%) |
| Point72 Asset Management, L.P. | 367,183 | 1,790,265 | +1,423,082 (+387.6%) |
| Caitong International Asset Management Co., Ltd | 12 | 9,433 | +9,421 (+78508.3%) |
| TWO SIGMA ADVISERS, LP | 38,200 | 922,600 | +884,400 (+2315.2%) |
| TWO SIGMA INVESTMENTS, LP | 285,742 | 1,285,158 | +999,416 (+349.8%) |
| Walleye Capital LLC | 4,922 | 392,656 | +387,734 (+7877.6%) |
| TUDOR INVESTMENT CORP ET AL | 60,825 | 292,243 | +231,418 (+380.5%) |
| Lighthouse Investment Partners, LLC | 80,804 | 100,000 | +19,196 (+23.8%) |
| CITIGROUP INC | 26,844 | 370,466 | +343,622 (+1280.1%) |
| UBS Group AG | 322,654 | 927,230 | +604,576 (+187.4%) |
| BANK OF AMERICA CORP /DE/ | 593,601 | 1,394,206 | +800,605 (+134.9%) |
| GOLDMAN SACHS GROUP INC | 664,748 | 1,160,898 | +496,150 (+74.6%) |
| BlackRock, Inc. | 3,153,174 | 4,085,059 | +931,885 (+29.6%) |
| Freestone Grove Partners LP | 9,380 | 40,097 | +30,717 (+327.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Potrero Capital Research LLC | 348,760 | 114,176 | -234,584 (-67.3%) |
| Global Trust Asset Management, LLC | 15,296 | 5,429 | -9,867 (-64.5%) |
| Pingora Partners LLC | 12,300 | 8,600 | -3,700 (-30.1%) |
| ARDSLEY ADVISORY PARTNERS LP | 40,000 | 30,000 | -10,000 (-25.0%) |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 91,144 | 30,892 | -60,252 (-66.1%) |
| AMERICAN CENTURY COMPANIES INC | 846,108 | 80,051 | -766,057 (-90.5%) |
| MILLENNIUM MANAGEMENT LLC | 706,583 | 154,718 | -551,865 (-78.1%) |
| POLEN CAPITAL MANAGEMENT LLC | 182,332 | 88,507 | -93,825 (-51.5%) |
| GROUP ONE TRADING, L.P. | 176,616 | 20,593 | -156,023 (-88.3%) |
| D. E. Shaw & Co., Inc. | 384,264 | 16,088 | -368,176 (-95.8%) |
| Bank of New York Mellon Corp | 450,028 | 100,610 | -349,418 (-77.6%) |
| WINTON GROUP Ltd | 55,200 | 47,670 | -7,530 (-13.6%) |
| ROYAL BANK OF CANADA | 392,151 | 70,109 | -322,042 (-82.1%) |
| FAIRFIELD, BUSH & CO. | 12,051 | 11,531 | -520 (-4.3%) |
| RAYMOND JAMES FINANCIAL INC | 207,258 | 52,705 | -154,553 (-74.6%) |
| OSAIC HOLDINGS, INC. | 71,940 | 16,733 | -55,207 (-76.7%) |
| Invesco Ltd. | 209,735 | 110,933 | -98,802 (-47.1%) |
| Walleye Trading LLC | 29,970 | 1,791 | -28,179 (-94.0%) |
| MORGAN STANLEY | 1,079,523 | 1,041,733 | -37,790 (-3.5%) |
| COMERICA BANK | 19,581 | 6,384 | -13,197 (-67.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ratan Capital Management LP | 222,755 | $7,393 |
| Acuitas Investments, LLC | 102,610 | $3,406 |
| BECK CAPITAL MANAGEMENT, LLC | 151,835 | $5,039 |
| GeoSphere Capital Management, LLC | 50,000 | $1,660 |
| Cox Capital Mgt LLC | 46,609 | $1,547 |
| Nicholas Investment Partners, LP | 243,295 | $8,075 |
| Merewether Investment Management, LP | 561,400 | $18,633 |
| Ghisallo Capital Management LLC | 300,000 | $9,957 |
| EAM Investors, LLC | 98,585 | $3,219 |
| Diameter Capital Partners LP | 125,000 | $4,149 |
| CenterBook Partners LP | 108,864 | $3,613 |
| SHIKIAR ASSET MANAGEMENT INC | 35,000 | $1 |
| Cinctive Capital Management LP | 81,556 | $2,707 |
| CoreCommodity Management, LLC | 22,249 | $738 |
| Prairiewood Capital, LLC | 10,000 | $332 |
| HARVEY CAPITAL MANAGEMENT INC | 13,468 | $447 |
| BAMCO INC /NY/ | 623,058 | $20,679 |
| Castle Hook Partners LP | 331,107 | $10,989 |
| Trexquant Investment LP | 107,604 | $3,571 |
| State of Wyoming | 10,753 | $357 |