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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 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. 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).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing SSRM Share Count
Bruce G. Allen Investments LLC 16 198 +182 +1137.50%
Signaturefd LLC 2,187 25,976 +23,789 +1087.75%
Parkside Financial Bank & Trust 106 1,056 +950 +896.23%
Capstone Investment Advisors LLC 17,878 54,992 +37,114 +207.60%
GSA Capital Partners LLP 123,083 351,496 +228,413 +185.58%
CWM LLC 2,200 6,126 +3,926 +178.45%
Intact Investment Management Inc. 1,224,200 2,748,759 +1,524,559 +124.54%
Lindbrook Capital LLC 860 1,658 +798 +92.79%
Allspring Global Investments Holdings LLC 482,639 629,372 +146,733 +30.40%
Huntington National Bank 1,000 1,270 +270 +27.00%
Wealth Enhancement Advisory Services LLC 25,668 31,869 +6,201 +24.16%
Oak Thistle LLC 33,403 40,083 +6,680 +20.00%
Alaska Permanent Fund Corp 994,211 1,169,423 +175,212 +17.62%
Hollencrest Capital Management 182,670 203,670 +21,000 +11.50%
Mirae Asset Global Investments Co. Ltd. 3,396,806 3,588,215 +191,409 +5.63%
Van ECK Associates Corp 20,509,777 21,439,627 +929,850 +4.53%
13F Filers Reporting New Positions In SSRM
Proequities Inc. 0 0 UNCH 100%
UMB Bank N A MO 0 3,515 +3,515 +100%
Massmutual Trust Co. FSB ADV 0 44 +44 +100%
Denali Advisors LLC 0 144 +144 +100%
American National Bank 0 517 +517 +100%
State of New Jersey Common Pension Fund D 0 47,761 +47,761 +100%
Mather Group LLC. 0 749 +749 +100%
Assenagon Asset Management S.A. 0 187,781 +187,781 +100%
Capital Advisors Ltd. LLC 0 880 +880 +100%
Counterpoint Mutual Funds LLC 0 161,620 +161,620 +100%
Bogart Wealth LLC 0 500 +500 +100%
Wedmont Private Capital 0 18,159 +18,159 +100%
Simplicity Wealth LLC 0 16,160 +16,160 +100%
Private Wealth Management Group LLC 0 234 +234 +100%
13F Filers With Unchanged Share Count
Zurcher Kantonalbank Zurich Cantonalbank 46,750 46,750 UNCH 0.00%
Asset Dedication LLC 1,000 1,000 UNCH 0.00%
Nelson Van Denburg & Campbell Wealth Management Group LLC 1 1 UNCH 0.00%
Geneos Wealth Management Inc. 200 200 UNCH 0.00%
Maryland State Retirement & Pension System 16,316 16,316 UNCH 0.00%
Pacifica Partners Inc. 300 300 UNCH 0.00%
Quent Capital LLC 1,178 1,178 UNCH 0.00%
Bear Mountain Capital Inc. 150 150 UNCH 0.00%
13F Filers Decreasing SSRM Share Count
Principal Financial Group Inc. 808,743 16,139 -792,604 -98.00%
Cutler Group LP 4,453 808 -3,645 -81.85%
U S Global Investors Inc. 316,439 100,000 -216,439 -68.40%
Hexagon Capital Partners LLC 8 4 -4 -50.00%
BNP Paribas Arbitrage SA 415,113 274,720 -140,393 -33.82%
Larson Financial Group LLC 560 392 -168 -30.00%
Cambridge Investment Research Advisors Inc. 31,042 22,812 -8,230 -26.51%
Amalgamated Bank 29,535 24,699 -4,836 -16.37%
Bank of New York Mellon Corp 500,372 480,880 -19,492 -3.90%
Raymond James & Associates 135,642 130,980 -4,662 -3.44%
Banque Cantonale Vaudoise 6,456 6,236 -220 -3.41%
Ronald Blue Trust Inc. 1,453 1,438 -15 -1.03%
13F Filers Exiting SSRM
Hara Capital LLC 16,950 0 -16,950 -100.00%
B.O.S.S. Retirement Advisors LLC 14,509 0 -14,509 -100.00%
Red Tortoise LLC 251 0 -251 -100.00%
SJS Investment Consulting Inc. 341 0 -341 -100.00%
Peak Financial Advisors LLC 32,970 0 -32,970 -100.00%
International Assets Investment Management LLC 10,330 0 -10,330 -100.00%
Global Retirement Partners LLC 86 0 -86 -100.00%
Semanteon Capital Management LP 54,882 0 -54,882 -100.00%
Stratos Wealth Advisors LLC 132,049 0 -132,049 -100.00%
AustralianSuper Pty Ltd 4,690,830 0 -4,690,830 -100.00%
Glassman Wealth Services 62 0 -62 -100.00%
Private Advisor Group LLC 11,779 0 -11,779 -100.00%
Tobam 25,988 0 -25,988 -100.00%
Fiera Capital Corp 39,375 0 -39,375 -100.00%
Simplex Trading LLC 67,991 0 -67,991 -100.00%
Daiwa Securities Group Inc. 1,200 0 -1,200 -100.00%
Nikko Asset Management Americas Inc. 132,988 0 -132,988 -100.00%
Sumitomo Mitsui Trust Holdings Inc. 142,288 0 -142,288 -100.00%
IMC Chicago LLC 31,634 0 -31,634 -100.00%
Legato Capital Management LLC 55,732 0 -55,732 -100.00%
Ninety One UK Ltd 2,709,335 0 -2,709,335 -100.00%
Janney Montgomery Scott LLC 35,015 0 -35,015 -100.00%
Victory Capital Management Inc. 908,445 0 -908,445 -100.00%

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

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