Ticker: SSRM CUSIP: 784730103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Knoll Capital Management, LLC | 245,000 | $5,370 |
| Eschler Asset Management LLP | 98,930 | $2,169 |
| LOM Asset Management Ltd | 69,000 | $2,076 |
| Precision Wealth Strategies, LLC | 73,321 | $1,608 |
| Quantbot Technologies LP | 400,946 | $8,789 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 61,000 | $1,337 |
| GK Wealth Management LLC | 13,464 | $295 |
| Integrated Quantitative Investments LLC | 33,911 | $743 |
| E Fund Management (Hong Kong) Co., Ltd. | 12,346 | $384 |
| Dynamic Technology Lab Private Ltd | 24,919 | $546 |
| OXFORD ASSET MANAGEMENT LLP | 13,797 | $302 |
| TODD ASSET MANAGEMENT LLC | 187,131 | $4,102 |
| Blueshift Asset Management, LLC | 15,477 | $339 |
| Revisor Wealth Management LLC | 13,933 | $334 |
| TWO SIGMA SECURITIES, LLC | 25,667 | $563 |
| State of Wyoming | 28,875 | $633 |
| Inspire Advisors, LLC | 33,150 | $727 |
| Edgestream Partners, L.P. | 87,169 | $1,911 |
| Legato Capital Management LLC | 26,311 | $577 |
| Man Group plc | 846,088 | $18,546 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| APIS CAPITAL ADVISORS, LLC | 1,109,000 | 1,482,000 | +373,000 (+33.6%) |
| WealthCollab, LLC | 917,175 | 1,027,458 | +110,283 (+12.0%) |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 38,500 | 64,300 | +25,800 (+67.0%) |
| Orion Resource Partners LP | 27,018 | 88,780 | +61,762 (+228.6%) |
| Harvest Investment Services, LLC | 234,540 | 285,316 | +50,776 (+21.6%) |
| LOUISBOURG INVESTMENTS INC. | 188,300 | 207,800 | +19,500 (+10.4%) |
| Y-Intercept (Hong Kong) Ltd | 31,017 | 322,518 | +291,501 (+939.8%) |
| Headlands Technologies LLC | 28,113 | 89,341 | +61,228 (+217.8%) |
| Numerai GP LLC | 8,483 | 33,816 | +25,333 (+298.6%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,983,242 | 11,573,996 | +590,754 (+5.4%) |
| Toroso Investments, LLC | 4,700,592 | 5,185,120 | +484,528 (+10.3%) |
| Point72 Asset Management, L.P. | 541,820 | 1,381,788 | +839,968 (+155.0%) |
| Parvin Asset Management, LLC | 41,520 | 42,045 | +525 (+1.3%) |
| SEGALL BRYANT & HAMILL, LLC | 169,010 | 242,186 | +73,176 (+43.3%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 268,191 | 477,527 | +209,336 (+78.1%) |
| Connor, Clark & Lunn Investment Management Ltd. | 1,301,542 | 1,511,816 | +210,274 (+16.2%) |
| MARTINGALE ASSET MANAGEMENT L P | 188,931 | 214,068 | +25,137 (+13.3%) |
| AMERICAN CENTURY COMPANIES INC | 2,303,839 | 2,950,116 | +646,277 (+28.1%) |
| Engineers Gate Manager LP | 83,135 | 123,882 | +40,747 (+49.0%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,455,367 | 6,714,400 | +259,033 (+4.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Virtus ETF Advisers LLC | 216,217 | 86,662 | -129,555 (-59.9%) |
| Hillsdale Investment Management Inc. | 1,739,475 | 917,012 | -822,463 (-47.3%) |
| Olympiad Research LP | 20,169 | 10,572 | -9,597 (-47.6%) |
| SPROTT INC. | 1,688,922 | 1,653,527 | -35,395 (-2.1%) |
| PICTON MAHONEY ASSET MANAGEMENT | 2,081,864 | 1,696,496 | -385,368 (-18.5%) |
| Bayforest Capital Ltd | 14,952 | 7,422 | -7,530 (-50.4%) |
| VAN ECK ASSOCIATES CORP | 18,893,655 | 15,715,698 | -3,177,957 (-16.8%) |
| CIBC WORLD MARKET INC. | 2,657,790 | 1,904,500 | -753,290 (-28.3%) |
| Northwest & Ethical Investments L.P. | 163,682 | 83,966 | -79,716 (-48.7%) |
| GSA CAPITAL PARTNERS LLP | 68,446 | 14,827 | -53,619 (-78.3%) |
| Triumph Capital Management | 25,253 | 17,095 | -8,158 (-32.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 2,120,543 | 1,371,834 | -748,709 (-35.3%) |
| TORONTO DOMINION BANK | 753,895 | 127,802 | -626,093 (-83.0%) |
| NAVELLIER & ASSOCIATES INC | 100,371 | 88,532 | -11,839 (-11.8%) |
| Cadence Wealth Management LLC | 43,958 | 42,569 | -1,389 (-3.2%) |
| D. E. Shaw & Co., Inc. | 3,950,600 | 2,948,445 | -1,002,155 (-25.4%) |
| MACKENZIE FINANCIAL CORP | 809,354 | 279,226 | -530,128 (-65.5%) |
| Allspring Global Investments Holdings, LLC | 519,631 | 187,229 | -332,402 (-64.0%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,033 | 14,672 | -12,361 (-45.7%) |
| MARSHALL WACE, LLP | 349,367 | 31,991 | -317,376 (-90.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Condire Management, LP | 3,353,891 | $81,902 |
| U S GLOBAL INVESTORS INC | 415,642 | $10,150 |
| Garden State Investment Advisory Services LLC | 118,542 | $2,894 |
| Kiker Wealth Management, LLC | 15,203 | $371 |
| Counterpoint Mutual Funds LLC | 93,717 | $2,289 |
| Andina Capital Management, LLC | 14,807 | $361 |
| Aigen Investment Management, LP | 21,252 | $722 |
| Round Rock Advisors, LLC | 25,792 | $600 |
| Abel Hall, LLC | 8,629 | $211 |
| DRIVE WEALTH MANAGEMENT, LLC | 8,712 | $213 |
| WOLFF WIESE MAGANA LLC | 3,000 | $73 |
| Aster Capital Management (DIFC) Ltd | 2,919 | $71 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 17,359 | $424 |
| USA FINANCIAL FORMULAS | 5,451 | $133 |
| FourThought Financial Partners, LLC | 8,942 | $218 |
| McAdam, LLC | 8,925 | $218 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 8,500 | $208 |
| Vise Technologies, Inc. | 11,707 | $286 |
| CHOREO, LLC | 11,713 | $286 |
| VICTORY CAPITAL MANAGEMENT INC | 43,930 | $1,073 |