FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

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

InstitutionSharesValue ($000)
COOPER CREEK PARTNERS MANAGEMENT LLC14,921,946$69
Hosking Partners LLP11,215,616$52,040
BlackRock, Inc.6,868,390$31,869
BARROW HANLEY MEWHINNEY & STRAUSS LLC6,464,872$29,997
DONALD SMITH & CO., INC.5,359,073$24,866
GOLDMAN SACHS GROUP INC4,871,942$22,606
GRIZZLYROCK CAPITAL, LLC4,075,742$18,911
Old West Investment Management, LLC3,798,781$17,626
RENAISSANCE TECHNOLOGIES LLC2,872,135$13,327
ROYCE & ASSOCIATES LP2,463,451$11,430
AMERICAN CENTURY COMPANIES INC2,302,286$10,683
DIMENSIONAL FUND ADVISORS LP2,233,148$10,361
AMERIPRISE FINANCIAL INC2,227,584$10,336
ARDSLEY ADVISORY PARTNERS LP2,120,000$9,837
STATE STREET CORP2,067,186$9,592
First Eagle Investment Management, LLC2,063,272$9,574
MASTERS CAPITAL MANAGEMENT LLC2,000,000$9,280
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,598,052$7,415
GEODE CAPITAL MANAGEMENT, LLC1,562,893$7,252
Wolf Hill Capital Management, LP1,533,069$7,113
Walleye Capital LLC1,522,580$7,065
CenterBook Partners LP1,474,228$6,840
Thomist Capital Management, LP1,450,407$6,701
BRIDGEWAY CAPITAL MANAGEMENT, LLC1,353,863$6,282
Man Investment Partners (US) LP1,297,552$6,021
Russell Investments Group, Ltd.1,212,558$5,626
BANK OF AMERICA CORP /DE/1,087,470$5,046
JACOBS LEVY EQUITY MANAGEMENT, INC1,081,208$5,017
GENERAL AMERICAN INVESTORS CO INC957,591$4,443
CITADEL ADVISORS LLC862,329$4,001
Ballast Asset Management, LP849,162$3,940
Empowered Funds, LLC817,763$3,794
VANGUARD GROUP INC814,826$3,781
MORGAN STANLEY778,926$3,614
Orchard Capital Management, LLC681,745$3,163
JB CAPITAL PARTNERS LP655,000$3,039
NORTHERN TRUST CORP624,972$2,900
UBS Group AG586,207$2,720
RBF Capital, LLC521,005$2,417
DBA TRADING, LLC519,060$2,408
1492 Capital Management LLC461,133$2,140
JPMORGAN CHASE & CO450,808$2,092
Boston Partners442,442$2,053
ENVESTNET ASSET MANAGEMENT INC440,490$2,044
SEI INVESTMENTS CO382,991$1,777
WEXFORD CAPITAL LP345,508$1,603
SUSQUEHANNA INTERNATIONAL GROUP, LLP339,990$1,578
Pekin Hardy Strauss, Inc.325,400$1,510
Invesco Ltd.299,341$1,389
HRT FINANCIAL LP278,276$1
Bank of New York Mellon Corp266,095$1,235
Diametric Capital, LP212,902$988
JANE STREET GROUP, LLC201,725$936
Caption Management, LLC201,150$933
BANK OF MONTREAL /CAN/192,534$893
BARCLAYS PLC189,524$879
Orion Resource Partners LP184,883$858
Nuveen, LLC174,473$810
DEUTSCHE BANK AG\171,052$794
Unison Advisors LLC156,142$724
BALYASNY ASSET MANAGEMENT L.P.153,296$711
Verition Fund Management LLC152,076$706
LPL Financial LLC150,600$699
RHUMBLINE ADVISERS150,136$697
D. E. Shaw & Co., Inc.147,411$684
WELLS FARGO & COMPANY/MN145,045$673
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO143,039$664
Legal & General Group Plc142,933$663
Universal- Beteiligungs- und Servicegesellschaft mbH131,300$607
Legacy Capital Group California, Inc.128,590$597
West Tower Group, LLC125,285$581
Susquehanna Portfolio Strategies, LLC122,937$570
Lombard Odier Asset Management (USA) Corp118,457$550
Jump Financial, LLC114,372$531
Counterpoint Mutual Funds LLC108,592$504
SIMPLEX TRADING, LLC103,847$482
ALLIANCEBERNSTEIN L.P.100,200$465
Corient Private Wealth LLC99,043$460
GENDELL JEFFREY L97,997$455
Schonfeld Strategic Advisors LLC88,214$409
FRANKLIN RESOURCES INC88,047$409
Point72 Asset Management, L.P.84,646$393
STRS OHIO81,600$379
Cannell & Spears LLC75,000$348
LOS ANGELES CAPITAL MANAGEMENT LLC73,560$355
PRICE T ROWE ASSOCIATES INC /MD/70,707$0
INTECH INVESTMENT MANAGEMENT LLC69,931$324
PDT Partners, LLC59,778$277
Squarepoint Ops LLC58,654$272
OSAIC HOLDINGS, INC.55,953$260
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.55,495$257
PharVision Advisers, LLC55,392$257
EXCHANGE TRADED CONCEPTS, LLC53,941$250
MetLife Investment Management, LLC52,411$243
Central Pacific Bank - Trust Division49,043$228
Creative Planning42,970$199
GROUP ONE TRADING, L.P.40,971$190
STATE OF WISCONSIN INVESTMENT BOARD40,957$190
BECK MACK & OLIVER LLC40,400$187
NEW YORK STATE COMMON RETIREMENT FUND37,800$175
55 other institutions628,934$2,582
Total (155 institutions)111,824,309$447,723