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SSRM Holdings Changes image
This page summarizes the SSRM holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019. Share count is compared over these two periods to provide an indication of whether SSRM is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2019
 Share Count 
12/31/2019
 Share Count 
Change% Change
13F Filers Increasing SSRM Share Count
Cutler Group LP 581 29,971 +29,390 +5058.52%
Credit Suisse AG 96,825 1,183,489 +1,086,664 +1122.30%
Assenagon Asset Management S.A. 195,141 1,408,018 +1,212,877 +621.54%
Tower Research Capital LLC TRC 2,530 16,739 +14,209 +561.62%
GSA Capital Partners LLP 19,472 72,424 +52,952 +271.94%
Hsbc Holdings PLC 20,379 69,965 +49,586 +243.32%
Jane Street Group LLC 30,673 103,948 +73,275 +238.89%
Quadrature Capital Ltd 68,200 178,300 +110,100 +161.44%
Schroder Investment Management Group 111,337 266,953 +155,616 +139.77%
Barclays PLC 91,728 196,227 +104,499 +113.92%
AXA 16,300 30,900 +14,600 +89.57%
Tobam 42,796 80,208 +37,412 +87.42%
A.R.T. Advisors LLC 49,093 91,493 +42,400 +86.37%
Citigroup Inc. 85,396 153,262 +67,866 +79.47%
Intact Investment Management Inc. 111,300 190,568 +79,268 +71.22%
Exane Derivatives 4,038 6,848 +2,810 +69.59%
Acadian Asset Management LLC 621,944 992,713 +370,769 +59.61%
CIBC World Markets Inc. 73,671 115,277 +41,606 +56.48%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 161,664 238,518 +76,854 +47.54%
Morgan Stanley 2,123,953 3,026,586 +902,633 +42.50%
U S Global Investors Inc. 200,000 282,262 +82,262 +41.13%
UBS Group AG 207,626 291,422 +83,796 +40.36%
Quantitative Investment Management LLC 64,711 90,018 +25,307 +39.11%
Weld Capital Management LLC 23,675 31,907 +8,232 +34.77%
Legal & General Group Plc 45,029 55,573 +10,544 +23.42%
Edmond DE Rothschild Holding S.A. 50,000 60,400 +10,400 +20.80%
Profund Advisors LLC 17,862 21,550 +3,688 +20.65%
Cumberland Partners Ltd 20,900 25,000 +4,100 +19.62%
Guggenheim Capital LLC 140,504 162,868 +22,364 +15.92%
Shell Asset Management Co. 1,297,533 1,452,333 +154,800 +11.93%
Millennium Management LLC 1,410,424 1,552,930 +142,506 +10.10%
Sprott Inc. 437,688 475,813 +38,125 +8.71%
Geode Capital Management LLC 105,438 112,113 +6,675 +6.33%
ETF Managers Group LLC 325,489 344,574 +19,085 +5.86%
Invesco Ltd. 1,074,573 1,135,407 +60,834 +5.66%
Two Sigma Advisers LP 285,380 300,580 +15,200 +5.33%
1832 Asset Management L.P. 1,602,700 1,685,700 +83,000 +5.18%
Van ECK Associates Corp 15,509,756 16,159,716 +649,960 +4.19%
Hillsdale Investment Management Inc. 975,700 1,009,400 +33,700 +3.45%
Renaissance Technologies LLC 5,723,700 5,904,583 +180,883 +3.16%
Bank of Montreal Can 2,626,921 2,705,673 +78,752 +3.00%
Oppenheimer Asset Management Inc. 2,274 2,340 +66 +2.90%
Walleye Capital LLC 4,276 4,400 +124 +2.90%
Aperio Group LLC 11,498 11,825 +327 +2.84%
Vanguard Group Inc. 3,316,179 3,409,290 +93,111 +2.81%
Raymond James & Associates 87,193 88,945 +1,752 +2.01%
GWM Advisors LLC 55,400 56,400 +1,000 +1.81%
Swiss National Bank 229,611 233,211 +3,600 +1.57%
Amundi Pioneer Asset Management Inc. 743,077 754,145 +11,068 +1.49%
CIBC Asset Management Inc 368,967 373,021 +4,054 +1.10%
Royal Bank of Canada 862,475 870,965 +8,490 +0.98%
Northern Trust Corp 50,909 51,292 +383 +0.75%
Great West Life Assurance Co. Can 60,810 61,080 +270 +0.44%
13F Filers Reporting New Positions In SSRM
Proequities Inc. 0 0 UNCH 100%
Two Sigma Investments LP 0 244,223 +244,223 +100%
CoreCommodity Management LLC 0 21,658 +21,658 +100%
Merk Investments LLC 0 600,000 +600,000 +100%
Norges Bank 0 1,710,769 +1,710,769 +100%
Prelude Capital Management LLC 0 16,500 +16,500 +100%
AdvisorNet Financial Inc 0 1,433 +1,433 +100%
Plante Moran Financial Advisors LLC 0 4,000 +4,000 +100%
Polar Capital LLP 0 949,765 +949,765 +100%
CQS US LLC 0 189,400 +189,400 +100%
OLD Mission Capital LLC 0 10,592 +10,592 +100%
HRT Financial LLC 0 18,021 +18,021 +100%
Waratah Capital Advisors Ltd. 0 168,948 +168,948 +100%
Voloridge Investment Management LLC 0 44,084 +44,084 +100%
Syntal Capital Partners LLC 0 17,340 +17,340 +100%
Squarepoint Ops LLC 0 79,827 +79,827 +100%
Diametric Capital LP 0 11,333 +11,333 +100%
FORA Capital LLC 0 26,580 +26,580 +100%
9258 Wealth Management LLC 0 10,000 +10,000 +100%
Leap Investments LP 0 12,100 +12,100 +100%
Banque Cantonale Vaudoise 0 24,585 +24,585 +100%
S.A. Mason LLC 0 125 +125 +100%
HighMark Wealth Management LLC 0 450 +450 +100%
FSA Wealth Management LLC 0 300 +300 +100%
Danda Trouve Investment Management Inc. 0 95 +95 +100%
13F Filers With Unchanged Share Count
US Bancorp DE 10 10 UNCH 0.00%
CENTRAL TRUST Co 315 315 UNCH 0.00%
Huntington National Bank 1,000 1,000 UNCH 0.00%
Winmill & CO. Inc. 80,000 80,000 UNCH 0.00%
Dimensional Fund Advisors LP 322,568 322,568 UNCH 0.00%
New York State Common Retirement Fund 141,692 141,692 UNCH 0.00%
Paulson & CO. Inc. 1,158,200 1,158,200 UNCH 0.00%
Victory Capital Management Inc. 1,143,061 1,143,061 UNCH 0.00%
AGF Investments Inc. 63,482 63,482 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 7,208 7,208 UNCH 0.00%
Baystate Wealth Management LLC 2,000 2,000 UNCH 0.00%
Oxbow Advisors LLC 35,230 35,230 UNCH 0.00%
Advisory Alpha LLC 1,000 1,000 UNCH 0.00%
Moors & Cabot Inc. 16,250 16,250 UNCH 0.00%
Tradewinds Capital Management LLC 90 90 UNCH 0.00%
NEXT Financial Group Inc 715 715 UNCH 0.00%
Wealthcare Advisory Partners LLC 115 115 UNCH 0.00%
Legacy Bridge LLC 1,500 1,500 UNCH 0.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main 800,000 800,000 UNCH 0.00%
Steward Partners Investment Advisory LLC 669 669 UNCH 0.00%
Lindbrook Capital LLC 887 887 UNCH 0.00%
13F Filers Decreasing SSRM Share Count
Simplex Trading LLC 10,052 948 -9,104 -90.57%
Walleye Trading LLC 45,784 5,367 -40,417 -88.28%
Advisor Group Inc. 21,317 2,855 -18,462 -86.61%
BNP Paribas Arbitrage SA 22,308 7,934 -14,374 -64.43%
Guild Investment Management Inc. 46,550 16,760 -29,790 -64.00%
Cubist Systematic Strategies LLC 29,988 11,275 -18,713 -62.40%
Goldman Sachs Group Inc. 346,281 131,613 -214,668 -61.99%
PCJ Investment Counsel Ltd. 114,470 49,140 -65,330 -57.07%
Deutsche Bank AG 1,406,074 701,137 -704,937 -50.14%
Loews Corp 160,259 83,459 -76,800 -47.92%
D. E. Shaw & Co. Inc. 202,567 108,037 -94,530 -46.67%
Sun Valley Gold LLC 892,166 507,566 -384,600 -43.11%
Commerzbank Aktiengesellschaft FI 47,453 28,048 -19,405 -40.89%
Susquehanna International Group LLP 186,934 118,946 -67,988 -36.37%
Allianz Asset Management GmbH 90,775 60,356 -30,419 -33.51%
Bank of America Corp DE 138,425 96,582 -41,843 -30.23%
Bank of New York Mellon Corp 47,455 34,503 -12,952 -27.29%
Mackenzie Financial Corp 100,673 73,722 -26,951 -26.77%
Toronto Dominion Bank 96,347 72,607 -23,740 -24.64%
Penn Capital Management Co. Inc. 220,048 176,580 -43,468 -19.75%
FMR LLC 2,362,300 2,059,900 -302,400 -12.80%
Gabelli Funds LLC 756,500 660,800 -95,700 -12.65%
Wolverine Trading LLC 27,611 24,490 -3,121 -11.30%
Russell Investments Group Ltd. 133,957 119,199 -14,758 -11.02%
Mirae Asset Global Investments Co. Ltd. 2,046,114 1,824,678 -221,436 -10.82%
Connor Clark & Lunn Investment Management Ltd. 3,784,725 3,390,825 -393,900 -10.41%
Citadel Advisors LLC 426,903 382,627 -44,276 -10.37%
Investec Asset Management LTD 4,838,360 4,471,341 -367,019 -7.59%
Public Sector Pension Investment Board 342,870 325,070 -17,800 -5.19%
TD Asset Management Inc. 1,274,710 1,221,889 -52,821 -4.14%
Gamco Investors INC. ET AL 42,233 40,583 -1,650 -3.91%
O Shaughnessy Asset Management LLC 360,432 348,060 -12,372 -3.43%
Franklin Resources Inc. 14,396 14,042 -354 -2.46%
Bridgewater Associates LP 21,524 21,003 -521 -2.42%
Blair William & Co. IL 13,966 13,633 -333 -2.38%
Verition Fund Management LLC 10,334 10,150 -184 -1.78%
Advisory Services Network LLC 11,067 10,872 -195 -1.76%
Fiera Capital Corp 1,961,190 1,927,475 -33,715 -1.72%
Alberta Investment Management Corp 279,500 275,500 -4,000 -1.43%
Ladenburg Thalmann Financial Services Inc. 46,620 46,008 -612 -1.31%
The Manufacturers Life Insurance Company 928,170 921,376 -6,794 -0.73%
Cambridge Investment Research Advisors Inc. 14,155 14,055 -100 -0.71%
Wells Fargo & Company MN 648,379 647,137 -1,242 -0.19%
13F Filers Exiting SSRM
Geneva Partners LLC 14,000 0 -14,000 -100.00%
USA Financial Portformulas Corp 9,915 0 -9,915 -100.00%
Polunin Capital Partners Ltd 543,057 0 -543,057 -100.00%
BlueCrest Capital Management Ltd 13,800 0 -13,800 -100.00%
1492 Capital Management LLC 35,080 0 -35,080 -100.00%
Spark Investment Management LLC 25,000 0 -25,000 -100.00%
Usca Ria LLC 3,000 0 -3,000 -100.00%
Quantbot Technologies LP 6,211 0 -6,211 -100.00%
Sigma Planning Corp 61,279 0 -61,279 -100.00%
Benjamin F. Edwards & Company Inc. 75 0 -75 -100.00%
APG Asset Management N.V. 37,200 0 -37,200 -100.00%
Hexavest Inc. 15,037 0 -15,037 -100.00%
Campbell & CO Investment Adviser LLC 54,399 0 -54,399 -100.00%
SG Americas Securities LLC 43,531 0 -43,531 -100.00%
Balyasny Asset Management LLC 22,324 0 -22,324 -100.00%
Jefferies Group LLC 28,659 0 -28,659 -100.00%
Driehaus Capital Management LLC 485,466 0 -485,466 -100.00%
Parametric Portfolio Associates LLC 22,999 0 -22,999 -100.00%
Ameriprise Financial Inc. 12,324 0 -12,324 -100.00%
FIL Ltd 7,700 0 -7,700 -100.00%

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

SSRM Holdings Changes | www.HoldingsChannel.com

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