HoldingsChannel.com
Funds Holding SSRM
HolderAmountPosition Size
($ in 1000's)
 As of
Van ECK Associates Corp13,631,431$290,759 06/30/2020
     SSRM13,631,431$290,759 06/30/2020
Renaissance Technologies LLC6,609,228$140,975 06/30/2020
     SSRM6,609,228$140,975 06/30/2020
Bank of Montreal Can $102,511 06/30/2020
     SSRM2,969,673$67,665 06/30/2020
     NOTE 225,000,000$34,846 06/30/2020
Connor Clark & Lunn Investment Management Ltd.4,234,735$90,245 06/30/2020
     SSRM4,234,735$90,245 06/30/2020
BlackRock Inc.3,965,363$84,582 06/30/2020
     SSRM3,965,363$84,582 06/30/2020
Vanguard Group Inc.3,581,229$76,388 06/30/2020
     SSRM3,581,229$76,388 06/30/2020
Ninety One UK Ltd3,442,951$73,438 06/30/2020
     SSRM3,442,951$73,438 06/30/2020
FMR LLC $73,089 06/30/2020
     SSRM3,000,000$63,929 06/30/2020
     NOTE 26,675,000$9,160 06/30/2020
Invesco Ltd.2,244,667$47,879 06/30/2020
     SSRM2,244,667$47,879 06/30/2020
Royal Bank of Canada1,984,496$42,330 06/30/2020
     SSRM1,984,496$42,330 06/30/2020
Mirae Asset Global Investments Co. Ltd.1,726,705$36,816 06/30/2020
     SSRM1,726,705$36,816 06/30/2020
Fiera Capital Corp1,689,411$35,895 06/30/2020
     SSRM1,689,411$35,895 06/30/2020
Schroder Investment Management Group1,273,300$34,307 06/30/2020
     SSRM1,273,300$34,307 06/30/2020
Shell Asset Management Co.1,584,556$33,798 06/30/2020
     SSRM1,584,556$33,798 06/30/2020
MERIAN GLOBAL INVESTORS UK Ltd1,540,278$32,823 06/30/2020
     SSRM1,540,278$32,823 06/30/2020
Wolverine Asset Management LLC $32,823 06/30/2020
     NOTE 223,400,000$32,865 06/30/2020
     Put2,000$42 06/30/2020
1832 Asset Management L.P.1,517,940$31,261 06/30/2020
     SSRM1,517,940$31,261 06/30/2020
Arrowstreet Capital Limited Partnership1,302,604$27,767 06/30/2020
     SSRM1,302,604$27,767 06/30/2020
Sprott Inc.1,012,593$24,716 06/30/2020
     SSRM1,012,593$24,716 06/30/2020
Paulson & CO. Inc.1,158,200$24,704 06/30/2020
     SSRM1,158,200$24,704 06/30/2020
Acadian Asset Management LLC1,152,479$24,581 06/30/2020
     SSRM1,152,479$24,581 06/30/2020
Citadel Advisors LLC $23,335 06/30/2020
     Bond13,500,000$18,996 06/30/2020
     Call176,700$3,769 06/30/2020
     SSRM132,121$2,818 06/30/2020
     Put105,400$2,248 06/30/2020
Hillsdale Investment Management Inc.1,062,793$22,645 06/30/2020
     SSRM1,062,793$22,645 06/30/2020
The Manufacturers Life Insurance Company 1,102,902$22,510 06/30/2020
     SSRM1,102,902$22,510 06/30/2020
Gabelli Funds LLC1,033,600$22,047 06/30/2020
     SSRM1,033,600$22,047 06/30/2020
TD Asset Management Inc.961,376$20,420 06/30/2020
     SSRM961,376$20,420 06/30/2020
Capital Growth Management LP950,000$20,264 06/30/2020
     SSRM950,000$20,264 06/30/2020
Victory Capital Management Inc.820,726$17,506 06/30/2020
     SSRM820,726$17,506 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main800,000$17,048 06/30/2020
     SSRM800,000$17,048 06/30/2020
Morgan Stanley795,375$16,966 06/30/2020
     SSRM795,375$16,966 06/30/2020
CIBC Asset Management Inc737,780$15,673 06/30/2020
     SSRM737,780$15,673 06/30/2020
Cidel Asset Management Inc.690,596$14,669 06/30/2020
     SSRM690,596$14,669 06/30/2020
Amundi Pioneer Asset Management Inc.667,227$14,231 06/30/2020
     SSRM667,227$14,231 06/30/2020
Merk Investments LLC600,000$12,744 06/30/2020
     SSRM600,000$12,744 06/30/2020
Two Sigma Advisers LP534,680$11,405 06/30/2020
     SSRM534,680$11,405 06/30/2020
Wells Fargo & Company MN $10,871 06/30/2020
     SSRM460,485$9,822 06/30/2020
     NOTE 2766,000$1,049 06/30/2020
ETF Managers Group LLC516,104$10,550 06/30/2020
     SSRM516,104$10,550 06/30/2020
Balyasny Asset Management LLC $10,549 06/30/2020
     Call300,000$6,399 06/30/2020
     SSRM194,760$4,150 06/30/2020
Bank of America Corp DE $10,087 06/30/2020
     Call323,500$6,900 06/30/2020
     SSRM149,444$3,187 06/30/2020
Millennium Management LLC455,444$9,715 06/30/2020
     SSRM455,444$9,715 06/30/2020
Phoenix Holdings Ltd.450,000$9,115 06/30/2020
     SSRM450,000$9,115 06/30/2020
K2 Principal Fund L.P. $8,692 06/30/2020
     NOTE 25,922$8,113 06/30/2020
     Call20,000$579 06/30/2020
Deutsche Bank AG $7,670 06/30/2020
     SSRM333,296$7,109 06/30/2020
     NOTE 2409,000$561 06/30/2020
Dimensional Fund Advisors LP357,064$7,616 06/30/2020
     SSRM357,064$7,616 06/30/2020
Public Sector Pension Investment Board351,557$7,499 06/30/2020
     SSRM351,557$7,499 06/30/2020
Westwood Holdings Group Inc. $7,381 06/30/2020
     NOTE 25,250,000$7,381 06/30/2020
UBS Group AG $7,256 06/30/2020
     SSRM280,168$5,976 06/30/2020
     Call60,000$1,280 06/30/2020
Goldman Sachs Group Inc.334,112$7,126 06/30/2020
     SSRM334,112$7,126 06/30/2020
Two Sigma Investments LP $6,939 06/30/2020
     SSRM325,299$6,939 06/30/2020
     Put14,000$299 06/30/2020
     Call14,000$299 06/30/2020
SSI Investment Management LLC $6,193 06/30/2020
     NOTE 24,426,000$6,193 06/30/2020
Susquehanna International Group LLP $6,029 06/30/2020
     Call413,800$8,826 06/30/2020
     Put320,700$6,840 06/30/2020
     SSRM189,543$4,043 06/30/2020
U S Global Investors Inc.281,464$6,003 06/30/2020
     SSRM281,464$6,003 06/30/2020
Swiss National Bank276,911$5,861 06/30/2020
     SSRM276,911$5,861 06/30/2020
Raymond James & Associates $5,583 06/30/2020
     SSRM258,710$5,514 06/30/2020
     Call21,000$69 06/30/2020
American Century Companies Inc.232,959$4,969 06/30/2020
     SSRM232,959$4,969 06/30/2020
Jane Street Group LLC $4,960 06/30/2020
     SSRM151,457$3,230 06/30/2020
     Call123,000$2,624 06/30/2020
     Put41,900$894 06/30/2020
Moore Capital Management LP227,533$4,853 06/30/2020
     SSRM227,533$4,853 06/30/2020
Man Group plc222,344$4,743 06/30/2020
     SSRM222,344$4,743 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp217,505$4,635 06/30/2020
     SSRM217,505$4,635 06/30/2020
Gotham Asset Management LLC205,809$4,390 06/30/2020
     SSRM205,809$4,390 06/30/2020
Penn Capital Management Co. Inc.174,995$3,739 06/30/2020
     SSRM174,995$3,739 06/30/2020
AGF Investments Inc. $3,662 06/30/2020
     CCB1,800,000$2,470 06/30/2020
     SSRM55,914$1,192 06/30/2020
Guggenheim Capital LLC165,743$3,536 06/30/2020
     SSRM165,743$3,536 06/30/2020
BNP Paribas Arbitrage SA $3,449 06/30/2020
     BOND2,678,000$3,675 06/30/2020
     Put200$427 06/30/2020
     SSRM9,437$201 06/30/2020
Verition Fund Management LLC $3,318 06/30/2020
     NOTE 22,459,000$3,318 06/30/2020
ExodusPoint Capital Management LP150,609$3,212 06/30/2020
     SSRM150,609$3,212 06/30/2020
New York State Common Retirement Fund141,692$3,022 06/30/2020
     SSRM141,692$3,022 06/30/2020
CIBC World Markets Inc.131,492$2,805 06/30/2020
     SSRM131,492$2,805 06/30/2020
D. E. Shaw & Co. Inc.125,677$2,681 06/30/2020
     SSRM125,677$2,681 06/30/2020
Mackenzie Financial Corp121,397$2,579 06/30/2020
     SSRM121,397$2,579 06/30/2020
Legal & General Group Plc118,512$2,517 06/30/2020
     SSRM118,512$2,517 06/30/2020
Geode Capital Management LLC116,432$2,480 06/30/2020
     SSRM116,432$2,480 06/30/2020
Group One Trading L.P. $2,347 06/30/2020
     Call160,100$3,415 06/30/2020
     Put74,300$1,585 06/30/2020
     SSRM24,243$517 06/30/2020
Maven Securities LTD106,535$2,272 06/30/2020
     SSRM106,535$2,272 06/30/2020
Barclays PLC $2,256 06/30/2020
     SSRM171,336$3,655 06/30/2020
     Put67,700$1,444 06/30/2020
     Call2,100$45 06/30/2020
Prelude Capital Management LLC $1,802 06/30/2020
     Call84,500$1,802 06/30/2020
Winmill & CO. Inc.80,000$1,706 06/30/2020
     SSRM80,000$1,706 06/30/2020
Edmond DE Rothschild Holding S.A.75,850$1,618 06/30/2020
     SSRM75,850$1,618 06/30/2020
Assenagon Asset Management S.A.75,526$1,611 06/30/2020
     SSRM75,526$1,611 06/30/2020
PCJ Investment Counsel Ltd.73,400$1,564 06/30/2020
     SSRM73,400$1,564 06/30/2020
1492 Capital Management LLC70,505$1,504 06/30/2020
     SSRM70,505$1,504 06/30/2020
Schonfeld Strategic Advisors LLC68,647$1,464 06/30/2020
     SSRM68,647$1,464 06/30/2020
Simplex Trading LLC $1,392 06/30/2020
     Call1,185$2,527 06/30/2020
     Put747$1,593 06/30/2020
     SSRM21,477$458 06/30/2020
Maverick Capital Ltd.63,767$1,360 06/30/2020
     SSRM63,767$1,360 06/30/2020
Hsbc Holdings PLC59,137$1,261 06/30/2020
     SSRM59,137$1,261 06/30/2020
GWM Advisors LLC57,454$1,225 06/30/2020
     SSRM57,454$1,225 06/30/2020
Citigroup Inc. $1,177 06/30/2020
     SSRM59,057$1,255 06/30/2020
     Put25,900$550 06/30/2020
     Call22,200$472 06/30/2020
Voloridge Investment Management LLC54,353$1,159 06/30/2020
     SSRM54,353$1,159 06/30/2020
Cutler Group LP $1,121 06/30/2020
     SSRM51,989$1,108 06/30/2020
     Call3,900$15 06/30/2020
     Put5,500$2 06/30/2020
AMP Capital Investors Ltd53,893$1,107 06/30/2020
     SSRM53,893$1,107 06/30/2020
Advisor Group Holdings Inc.49,607$1,054 06/30/2020
     SSRM49,607$1,054 06/30/2020
Sigma Planning Corp48,880$1,043 06/30/2020
     SSRM48,880$1,043 06/30/2020
Franklin Resources Inc.43,795$1,034 06/30/2020
     SSRM43,795$1,034 06/30/2020
Gamco Investors INC. ET AL46,383$989 06/30/2020
     SSRM46,383$989 06/30/2020
Northern Trust Corp45,929$980 06/30/2020
     SSRM45,929$980 06/30/2020
Neuberger Berman Group LLC42,081$894 06/30/2020
     SSRM42,081$894 06/30/2020
PEAK6 Investments LLC $867 06/30/2020
     Call93,800$2,001 06/30/2020
     Put68,100$1,453 06/30/2020
     SSRM14,935$319 06/30/2020
O Shaughnessy Asset Management LLC40,632$864 06/30/2020
     SSRM40,632$864 06/30/2020
Toronto Dominion Bank40,387$861 06/30/2020
     SSRM40,387$861 06/30/2020
CoreCommodity Management LLC40,385$861 06/30/2020
     SSRM40,385$861 06/30/2020
Credit Agricole S A39,523$843 06/30/2020
     SSRM39,523$843 06/30/2020
Marshall Wace North America L.P.36,442$774 06/30/2020
     SSRM36,442$774 06/30/2020
Oxbow Advisors LLC35,230$751 06/30/2020
     SSRM35,230$751 06/30/2020
Great West Life Assurance Co. Can34,729$737 06/30/2020
     SSRM34,729$737 06/30/2020
Bank of New York Mellon Corp31,349$669 06/30/2020
     SSRM31,349$669 06/30/2020
Alberta Investment Management Corp28,300$601 06/30/2020
     SSRM28,300$601 06/30/2020
Parallax Volatility Advisers L.P.22,843$487 06/30/2020
     SSRM22,843$487 06/30/2020
Raymond James Financial Services Advisors Inc.21,216$452 06/30/2020
     SSRM21,216$452 06/30/2020
Princeton Global Asset Management LLC20,000$426 06/30/2020
     SSRM20,000$426 06/30/2020
OLD Mission Capital LLC19,622$419 06/30/2020
     SSRM19,622$419 06/30/2020
Veracity Capital LLC19,011$406 06/30/2020
     SSRM19,011$406 06/30/2020
Envestnet Asset Management Inc.18,309$391 06/30/2020
     SSRM18,309$391 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.16,054$342 06/30/2020
     SSRM16,054$342 06/30/2020
LPL Financial LLC15,989$341 06/30/2020
     SSRM15,989$341 06/30/2020
9258 Wealth Management LLC15,000$320 06/30/2020
     SSRM15,000$320 06/30/2020
Bayesian Capital Management LP14,900$318 06/30/2020
     SSRM14,900$318 06/30/2020
Xponance Inc.14,405$307 06/30/2020
     SSRM14,405$307 06/30/2020
Profund Advisors LLC13,774$294 06/30/2020
     SSRM13,774$294 06/30/2020
Cambridge Investment Research Advisors Inc.13,280$283 06/30/2020
     SSRM13,280$283 06/30/2020
NumerixS Investment Technologies Inc13,165$281 06/30/2020
     SSRM13,165$281 06/30/2020
Campbell & CO Investment Adviser LLC13,054$278 06/30/2020
     SSRM13,054$278 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 12,803$274 06/30/2020
     SSRM12,803$274 06/30/2020
GSA Capital Partners LLP12,814$273 06/30/2020
     SSRM12,814$273 06/30/2020
Intact Investment Management Inc.8,700$250 06/30/2020
     SSRM8,700$250 06/30/2020
Tower Research Capital LLC TRC 11,203$239 06/30/2020
     SSRM11,203$239 06/30/2020
Advisory Services Network LLC11,164$238 06/30/2020
     SSRM11,164$238 06/30/2020
HMS Capital Management LLC11,173$238 06/30/2020
     SSRM11,173$238 06/30/2020
Aperio Group LLC10,446$223 06/30/2020
     SSRM10,446$223 06/30/2020
Blair William & Co. IL10,133$216 06/30/2020
     SSRM10,133$216 06/30/2020
Usca Ria LLC9,880$211 06/30/2020
     SSRM9,880$211 06/30/2020
RWC Asset Management LLP8,100$173 06/30/2020
     SSRM8,100$173 06/30/2020
Wolverine Trading LLC $151 06/30/2020
     Put45,900$936 06/30/2020
     Call31,400$641 06/30/2020
     SSRM21,841$446 06/30/2020
Russell Investments Group Ltd.6,200$132 06/30/2020
     SSRM6,200$132 06/30/2020
Belpointe Asset Management LLC6,135$131 06/30/2020
     SSRM6,135$131 06/30/2020
Optimum Investment Advisors4,900$105 06/30/2020
     SSRM4,900$105 06/30/2020
Valeo Financial Advisors LLC3,000$64 06/30/2020
     SSRM3,000$64 06/30/2020
Banque Cantonale Vaudoise2,921$62 06/30/2020
     SSRM2,921$62 06/30/2020
Private Advisor Group LLC2,121$45 06/30/2020
     SSRM2,121$45 06/30/2020
Baystate Wealth Management LLC2,000$43 06/30/2020
     SSRM2,000$43 06/30/2020
Canton Hathaway LLC1,880$40 06/30/2020
     SSRM1,880$40 06/30/2020
FORA Capital LLC1,810$39 06/30/2020
     SSRM1,810$39 06/30/2020
Legacy Bridge LLC1,500$32 06/30/2020
     SSRM1,500$32 06/30/2020
AdvisorNet Financial Inc1,433$31 06/30/2020
     SSRM1,433$31 06/30/2020
Parallel Advisors LLC1,498$31 06/30/2020
     SSRM1,498$31 06/30/2020
Exane Derivatives1,084$23 06/30/2020
     SSRM1,084$23 06/30/2020
Huntington National Bank1,000$21 06/30/2020
     SSRM1,000$21 06/30/2020
Rockefeller Capital Management L.P.1,000$21 06/30/2020
     SSRM1,000$21 06/30/2020
1776 Wealth LLC1,000$21 06/30/2020
     SSRM1,000$21 06/30/2020
Lindbrook Capital LLC887$19 06/30/2020
     SSRM887$19 06/30/2020
Steward Partners Investment Advisory LLC669$14 06/30/2020
     SSRM669$14 06/30/2020
Captrust Financial Advisors500$11 06/30/2020
     SSRM500$11 06/30/2020
US Bancorp DE265$6 06/30/2020
     SSRM265$6 06/30/2020
FSA Wealth Management LLC300$6 06/30/2020
     SSRM300$6 06/30/2020
HWG Holdings LP100$2 06/30/2020
     SSRM100$2 06/30/2020
Tradewinds Capital Management LLC90$2 06/30/2020
     SSRM90$2 06/30/2020
Danda Trouve Investment Management Inc.95$2 06/30/2020
     SSRM95$2 06/30/2020
Signaturefd LLC50$1 06/30/2020
     SSRM50$1 06/30/2020
CWM LLC66$1 06/30/2020
     SSRM66$1 06/30/2020
Proequities Inc. $0 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
     SSRM0$0 06/30/2020
     NOTE 20$0 06/30/2020
Trustcore Financial Services LLC $0 06/30/2020
     Call100$0 06/30/2020
HAP Trading LLC $-2 06/30/2020
     Put23,200$29 06/30/2020
     Call16,000$27 06/30/2020
Walleye Trading LLC1,472$-118 06/30/2020
     Put36,100$770 06/30/2020
     Call29,100$621 06/30/2020
     SSRM1,472$31 06/30/2020

See Summary: Institutional Holders of SSRM
See Details: Top 10 Hedge Funds Holding SSRM
Also See: SSRM Holdings Changes

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