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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 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022. 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).
Filer6/30/2022
 Share Count 
9/30/2022
 Share Count 
Change% Change
13F Filers Increasing SSRM Share Count
Mirae Asset Global Investments Co. Ltd. 143,954 5,284,883 +5,140,929 +3571.23%
First Trust Advisors LP 100,447 2,804,099 +2,703,652 +2691.62%
The PNC Financial Services Group Inc. 18 440 +422 +2344.44%
Tower Research Capital LLC TRC 1,876 13,808 +11,932 +636.03%
Graham Capital Management L.P. 34,519 196,359 +161,840 +468.84%
Simplex Trading LLC 6,846 37,188 +30,342 +443.21%
Great West Life Assurance Co. Can 12,841 54,575 +41,734 +325.01%
FMR LLC 805 2,595 +1,790 +222.36%
Jane Street Group LLC 71,233 211,840 +140,607 +197.39%
Millennium Management LLC 124,568 363,062 +238,494 +191.46%
JPMorgan Chase & Co. 51,490 140,753 +89,263 +173.36%
Price T Rowe Associates Inc. MD 12,817 27,954 +15,137 +118.10%
Canada Pension Plan Investment Board 44,000 90,900 +46,900 +106.59%
NewGen Asset Management Ltd 237,706 425,000 +187,294 +78.79%
Masters Capital Management LLC 1,100,000 1,800,000 +700,000 +63.64%
Cubist Systematic Strategies LLC 64,875 99,488 +34,613 +53.35%
Dimensional Fund Advisors LP 1,679,602 2,477,526 +797,924 +47.51%
Wellington Management Group LLP 601,501 871,847 +270,346 +44.95%
CWM LLC 1,087 1,556 +469 +43.15%
Tobam 146,076 205,581 +59,505 +40.74%
Global Retirement Partners LLC 64 87 +23 +35.94%
Gabelli Funds LLC 659,032 847,032 +188,000 +28.53%
Chartwell Investment Partners LLC 260,835 330,835 +70,000 +26.84%
Barclays PLC 87,638 109,118 +21,480 +24.51%
Goldman Sachs Group Inc. 566,113 698,911 +132,798 +23.46%
Alberta Investment Management Corp 213,600 262,000 +48,400 +22.66%
Amundi 1,329,437 1,619,324 +289,887 +21.81%
Trustcore Financial Services LLC 490 590 +100 +20.41%
SIG North Trading ULC 21,531 25,907 +4,376 +20.32%
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main 500,000 600,000 +100,000 +20.00%
Vident Investment Advisory LLC 19,292 23,085 +3,793 +19.66%
HRT Financial LP 102,324 121,808 +19,484 +19.04%
Nordea Investment Management AB 320,988 381,485 +60,497 +18.85%
Baird Financial Group Inc. 45,198 52,953 +7,755 +17.16%
Ninety One UK Ltd 2,535,665 2,897,897 +362,232 +14.29%
Wells Fargo & Company MN 165,631 187,330 +21,699 +13.10%
Profund Advisors LLC 13,859 15,543 +1,684 +12.15%
Voloridge Investment Management LLC 790,905 884,140 +93,235 +11.79%
State Street Corp 1,749,321 1,941,631 +192,310 +10.99%
Toronto Dominion Bank 177,558 196,733 +19,175 +10.80%
Citadel Advisors LLC 491,382 537,495 +46,113 +9.38%
The Manufacturers Life Insurance Company 1,324,228 1,446,412 +122,184 +9.23%
Jump Financial LLC 18,663 20,230 +1,567 +8.40%
U.S. Capital Wealth Advisors LLC 18,498 19,998 +1,500 +8.11%
CI Investments Inc. 573,325 619,548 +46,223 +8.06%
Credit Suisse AG 204,144 220,529 +16,385 +8.03%
Quadrant Capital Group LLC 145 155 +10 +6.90%
Mackenzie Financial Corp 5,858,969 6,234,853 +375,884 +6.42%
Charles Schwab Investment Management Inc. 25,869 27,423 +1,554 +6.01%
Russell Investments Group Ltd. 156,766 165,859 +9,093 +5.80%
Gamco Investors INC. ET AL 97,035 102,535 +5,500 +5.67%
Rational Advisors LLC 2,518 2,657 +139 +5.52%
Verition Fund Management LLC 15,338 16,172 +834 +5.44%
Northern Trust Corp 349,188 361,458 +12,270 +3.51%
Bank of New York Mellon Corp 484,589 501,048 +16,459 +3.40%
Vanguard Group Inc. 7,145,894 7,344,646 +198,752 +2.78%
LPL Financial LLC 32,576 33,456 +880 +2.70%
Geode Capital Management LLC 1,033,398 1,059,239 +25,841 +2.50%
Lindbrook Capital LLC 860 880 +20 +2.33%
Zurcher Kantonalbank Zurich Cantonalbank 36,452 37,089 +637 +1.75%
Legal & General Group Plc 160,130 162,356 +2,226 +1.39%
Treasurer of the State of North Carolina 89,681 90,851 +1,170 +1.30%
Utah Retirement Systems 11,100 11,200 +100 +0.90%
Public Employees Retirement System of Ohio 105,556 106,394 +838 +0.79%
Swiss National Bank 503,900 507,800 +3,900 +0.77%
Ameriprise Financial Inc. 673,627 678,547 +4,920 +0.73%
Creative Planning 12,975 13,020 +45 +0.35%
First Western Trust Bank 237,511 238,318 +807 +0.34%
Schroder Investment Management Group 232,368 233,134 +766 +0.33%
American International Group Inc. 2,218 2,224 +6 +0.27%
Stratos Wealth Advisors LLC 538,515 539,067 +552 +0.10%
Franklin Resources Inc. 4,025,756 4,029,317 +3,561 +0.09%
Cambridge Investment Research Advisors Inc. 28,201 28,224 +23 +0.08%
13F Filers Reporting New Positions In SSRM
Proequities Inc. 0 0 UNCH 100%
Nomura Asset Management Co. Ltd. 0 0 UNCH 100%
Strs Ohio 0 101,483 +101,483 +100%
Maverick Capital Ltd. 0 16,148 +16,148 +100%
Martingale Asset Management L P 0 511,760 +511,760 +100%
Prudential Financial Inc. 0 34,750 +34,750 +100%
Aviva PLC 0 114,499 +114,499 +100%
Longfellow Investment Management Co. LLC 0 106,777 +106,777 +100%
Balyasny Asset Management LLC 0 2,164,466 +2,164,466 +100%
Scotia Capital Inc. 0 13,141 +13,141 +100%
GSA Capital Partners LLP 0 17,606 +17,606 +100%
AdvisorNet Financial Inc 0 30 +30 +100%
Vigilant Capital Management LLC 0 100 +100 +100%
Susquehanna International Group LLP 0 19,830 +19,830 +100%
Two Sigma Securities LLC 0 15,785 +15,785 +100%
Parkside Financial Bank & Trust 0 50 +50 +100%
Exchange Traded Concepts LLC 0 2,539 +2,539 +100%
Manatuck Hill Partners LLC 0 100,000 +100,000 +100%
Asset Dedication LLC 0 23 +23 +100%
Quantbot Technologies LP 0 2,142 +2,142 +100%
Assenagon Asset Management S.A. 0 221,961 +221,961 +100%
Alaska Permanent Fund Corp 0 184,917 +184,917 +100%
Private Ocean LLC 0 1,020 +1,020 +100%
Glassman Wealth Services 0 45 +45 +100%
Teza Capital Management LLC 0 36,168 +36,168 +100%
JustInvest LLC 0 10,332 +10,332 +100%
CVA Family Office LLC 0 50 +50 +100%
Wipfli Financial Advisors LLC 0 1,398 +1,398 +100%
Hexagon Capital Partners LLC 0 10 +10 +100%
Guardian Wealth Advisors LLC 0 45 +45 +100%
Aire Advisors LLC 0 10,000 +10,000 +100%
Operose Advisors LLC 0 6,000 +6,000 +100%
Covestor Ltd 0 2,511 +2,511 +100%
13F Filers With Unchanged Share Count
Cullen Frost Bankers Inc. 1,500 1,500 UNCH 0.00%
Huntington National Bank 1,000 1,000 UNCH 0.00%
Winmill & CO. Inc. 80,000 80,000 UNCH 0.00%
U S Global Investors Inc. 100,000 100,000 UNCH 0.00%
UBS Asset Management Americas Inc. 58,593 58,593 UNCH 0.00%
Investors Asset Management of Georgia Inc. GA ADV 200 200 UNCH 0.00%
State Board of Administration of Florida Retirement System 26,420 26,420 UNCH 0.00%
Paulson & CO. Inc. 3,120,242 3,120,242 UNCH 0.00%
Victory Capital Management Inc. 914,627 914,627 UNCH 0.00%
Merk Investments LLC 800,000 800,000 UNCH 0.00%
Rathbone Brothers plc 10,750 10,750 UNCH 0.00%
Pictet Asset Management SA 13,649 13,649 UNCH 0.00%
Public Sector Pension Investment Board 524,473 524,473 UNCH 0.00%
Ruffer LLP 339,359 339,359 UNCH 0.00%
Baystate Wealth Management LLC 1,000 1,000 UNCH 0.00%
Oxbow Advisors LLC 35,230 35,230 UNCH 0.00%
State of Tennessee Treasury Department 143,051 143,051 UNCH 0.00%
Nelson Van Denburg & Campbell Wealth Management Group LLC 1 1 UNCH 0.00%
GWM Advisors LLC 41,517 41,517 UNCH 0.00%
IFP Advisors Inc 297 297 UNCH 0.00%
Edmond DE Rothschild Holding S.A. 105,064 105,064 UNCH 0.00%
Steward Partners Investment Advisory LLC 669 669 UNCH 0.00%
Nkcfo LLC 11,000 11,000 UNCH 0.00%
Pacifica Partners Inc. 300 300 UNCH 0.00%
PYA Waltman Capital LLC 1,656 1,656 UNCH 0.00%
Danda Trouve Investment Management Inc. 95 95 UNCH 0.00%
Peak Financial Advisors LLC 27,220 27,220 UNCH 0.00%
13F Filers Decreasing SSRM Share Count
Cutler Group LP 14,037 737 -13,300 -94.75%
Ergoteles LLC 228,745 12,700 -216,045 -94.45%
DekaBank Deutsche Girozentrale 187,866 17,000 -170,866 -90.95%
JJJ Advisors Inc. 625 103 -522 -83.52%
AlphaCrest Capital Management LLC 83,600 17,329 -66,271 -79.27%
Larson Financial Group LLC 2,587 560 -2,027 -78.35%
Jefferies Group LLC 66,564 17,120 -49,444 -74.28%
American Century Companies Inc. 3,143,034 1,026,016 -2,117,018 -67.36%
CoreCommodity Management LLC 270,279 88,621 -181,658 -67.21%
Walleye Capital LLC 42,210 14,176 -28,034 -66.42%
Geneos Wealth Management Inc. 550 200 -350 -63.64%
Walleye Trading LLC 79,230 29,544 -49,686 -62.71%
Neuberger Berman Group LLC 152,132 70,083 -82,049 -53.93%
SG Americas Securities LLC 41,343 19,482 -21,861 -52.88%
Aigen Investment Management LP 31,315 15,205 -16,110 -51.44%
Gotham Asset Management LLC 153,477 75,580 -77,897 -50.75%
Qube Research & Technologies Ltd 383,436 198,362 -185,074 -48.27%
Hsbc Holdings PLC 40,646 21,121 -19,525 -48.04%
Deutsche Bank AG 757,257 413,155 -344,102 -45.44%
PCJ Investment Counsel Ltd. 90,000 50,000 -40,000 -44.44%
UBS Group AG 449,191 259,126 -190,065 -42.31%
Allspring Global Investments Holdings LLC 436,619 280,750 -155,869 -35.70%
Squarepoint Ops LLC 28,083 18,697 -9,386 -33.42%
Citigroup Inc. 15,453 10,322 -5,131 -33.20%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 128,609 86,167 -42,442 -33.00%
Principal Financial Group Inc. 1,683,902 1,199,743 -484,159 -28.75%
Amalgamated Bank 53,572 38,711 -14,861 -27.74%
Group One Trading L.P. 50,591 36,665 -13,926 -27.53%
Janus Henderson Group PLC 459,649 341,025 -118,624 -25.81%
Morgan Stanley 883,007 659,859 -223,148 -25.27%
EverSource Wealth Advisors LLC 3,815 2,889 -926 -24.27%
Shell Asset Management Co. 334,470 262,112 -72,358 -21.63%
Bell Investment Advisors Inc 121 96 -25 -20.66%
US Bancorp DE 2,025 1,689 -336 -16.59%
AGF Investments Inc. 387,861 330,472 -57,389 -14.80%
Signaturefd LLC 2,057 1,768 -289 -14.05%
Man Group plc 261,107 225,901 -35,206 -13.48%
Connor Clark & Lunn Investment Management Ltd. 1,736,505 1,507,105 -229,400 -13.21%
Guggenheim Capital LLC 182,783 159,654 -23,129 -12.65%
Raymond James & Associates 224,305 196,280 -28,025 -12.49%
TD Asset Management Inc. 1,557,225 1,369,451 -187,774 -12.06%
Royal Bank of Canada 3,822,105 3,420,852 -401,253 -10.50%
Advisor Group Holdings Inc. 68,911 61,742 -7,169 -10.40%
Bank of Montreal Can 1,731,755 1,563,810 -167,945 -9.70%
BlackRock Inc. 12,401,974 11,304,852 -1,097,122 -8.85%
Banque Cantonale Vaudoise 27,709 25,435 -2,274 -8.21%
California State Teachers Retirement System 91,237 84,241 -6,996 -7.67%
Fiera Capital Corp 152,307 140,955 -11,352 -7.45%
Bank of America Corp DE 263,535 244,805 -18,730 -7.11%
CIBC World Markets Inc. 262,050 244,469 -17,581 -6.71%
Nikko Asset Management Americas Inc. 144,022 134,909 -9,113 -6.33%
Sumitomo Mitsui Trust Holdings Inc. 144,022 134,909 -9,113 -6.33%
Alliancebernstein L.P. 84,678 79,477 -5,201 -6.14%
Invesco Ltd. 2,543,992 2,402,131 -141,861 -5.58%
National Bank of Canada FI 15,862 15,174 -688 -4.34%
Van ECK Associates Corp 22,325,581 21,382,947 -942,634 -4.22%
Renaissance Technologies LLC 3,319,543 3,233,043 -86,500 -2.61%
Voya Investment Management LLC 27,965 27,293 -672 -2.40%
MetLife Investment Management LLC 4,465 4,360 -105 -2.35%
New York State Common Retirement Fund 200,500 196,451 -4,049 -2.02%
Private Advisor Group LLC 16,707 16,382 -325 -1.95%
Rhumbline Advisers 225,077 221,558 -3,519 -1.56%
CIBC Asset Management Inc 798,043 790,189 -7,854 -0.98%
Hollencrest Capital Management 140,570 139,570 -1,000 -0.71%
Sprott Inc. 2,747,246 2,735,787 -11,459 -0.42%
Advisory Services Network LLC 10,788 10,786 -2 -0.02%
13F Filers Exiting SSRM
Karlinski Andrew C 28 0 -28 -100.00%
Studio Investment Management LLC 3,500 0 -3,500 -100.00%
Optiver Holding B.V. 179 0 -179 -100.00%
XTX Topco Ltd 15,324 0 -15,324 -100.00%
Maryland State Retirement & Pension System 16,316 0 -16,316 -100.00%
Burleson & Company LLC 16 0 -16 -100.00%
SeaCrest Wealth Management LLC 2,800 0 -2,800 -100.00%
Belpointe Asset Management LLC 19,595 0 -19,595 -100.00%
Parallel Advisors LLC 119 0 -119 -100.00%
Quadrature Capital Ltd 16,200 0 -16,200 -100.00%
ETF Managers Group LLC 1,624,472 0 -1,624,472 -100.00%
USA Financial Portformulas Corp 6,537 0 -6,537 -100.00%
Trexquant Investment LP 13,558 0 -13,558 -100.00%
Syntal Capital Partners LLC 17,340 0 -17,340 -100.00%
Twin Tree Management LP 1,706 0 -1,706 -100.00%
Dynamic Technology Lab Private Ltd 69,749 0 -69,749 -100.00%
Allianz Asset Management GmbH 19,728 0 -19,728 -100.00%
Nuveen Asset Management LLC 641,165 0 -641,165 -100.00%
Captrust Financial Advisors 10 0 -10 -100.00%
State of New Jersey Common Pension Fund D 105,058 0 -105,058 -100.00%
Two Sigma Advisers LP 69,100 0 -69,100 -100.00%
Flow Traders U.S. LLC 19,788 0 -19,788 -100.00%
Intact Investment Management Inc. 751,844 0 -751,844 -100.00%
Hillsdale Investment Management Inc. 40,600 0 -40,600 -100.00%
Lazard Asset Management LLC 11,874 0 -11,874 -100.00%
Two Sigma Investments LP 990,626 0 -990,626 -100.00%
AQR Capital Management LLC 20,127 0 -20,127 -100.00%
BNP Paribas Arbitrage SA 59,672 0 -59,672 -100.00%
Penn Capital Management Co. Inc. 31,202 0 -31,202 -100.00%
Cibc World Markets Corp 115,300 0 -115,300 -100.00%
D. E. Shaw & Co. Inc. 60,804 0 -60,804 -100.00%
Wolverine Trading LLC 19,663 0 -19,663 -100.00%
Bank of Nova Scotia 30,397 0 -30,397 -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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