SSR MINING IN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 650 | 1,739,475 | +1,738,825 | 0.00 | 1.28 | +1.28 | buy |
| Condire Management, LP | 2,053,891 | 3,353,891 | +1,300,000 | 3.77 | 9.80 | +6.04 | buy |
| VIRTUS ADVISERS, LLC | 45,542 | 216,217 | +170,675 | 0.35 | 3.81 | +3.45 | buy |
| JUPITER ASSET MANAGEMENT LTD | 34,714 | 189,443 | +154,729 | 0.00 | 0.04 | +0.04 | buy |
| APIS CAPITAL ADVISORS, LLC | 979,000 | 1,109,000 | +130,000 | 4.43 | 5.98 | +1.55 | buy |
| Northwest & Ethical Investments L.P. | 45,362 | 163,682 | +118,320 | 0.01 | 0.09 | +0.08 | buy |
| SPROTT INC. | 1,633,510 | 1,688,922 | +55,412 | 1.04 | 1.55 | +0.51 | buy |
| Harvest Investment Services, LLC | 194,137 | 234,540 | +40,403 | 0.55 | 1.15 | +0.60 | buy |
| ZACKS INVESTMENT MANAGEMENT | 176,766 | 199,449 | +22,683 | 0.02 | 0.04 | +0.02 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 22,400 | 38,500 | +16,100 | 1.35 | 2.32 | +0.97 | buy |
| Groupe la Francaise | 255,000 | 270,000 | +15,000 | 0.05 | 0.09 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,862 | 21,252 | +8,390 | 0.02 | 0.11 | +0.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 160,890 | 169,010 | +8,120 | 0.03 | 0.05 | +0.03 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 21,090 | 27,108 | +6,018 | 0.02 | 0.04 | +0.02 | buy |
| Parvin Asset Management, LLC | 37,770 | 41,520 | +3,750 | 0.50 | 0.90 | +0.40 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 13,500 | 15,900 | +2,400 | 0.05 | 0.09 | +0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 1,594 | 2,919 | +1,325 | 0.00 | 0.04 | +0.03 | buy |
| RFG Advisory, LLC | 23,122 | 24,042 | +920 | 0.01 | 0.01 | +0.01 | buy |
| Marex Group plc | 35,000 | 35,888 | +888 | 0.01 | 0.01 | +0.00 | buy |
| Kiker Wealth Management, LLC | 14,699 | 15,203 | +504 | 0.11 | 0.19 | +0.08 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 300 | 429 | +129 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 917,075 | 917,175 | +100 | 6.58 | 10.32 | +3.75 | buy |
| Andina Capital Management, LLC | 14,865 | 14,807 | -58 | 0.13 | 0.20 | +0.07 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 17,553 | 17,359 | -194 | 0.01 | 0.02 | +0.01 | sell |
| Matrix Trust Co | 1,177 | 977 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Tacita Capital Inc | 7,061 | 5,908 | -1,153 | 0.06 | 0.09 | +0.03 | sell |
| Bleakley Financial Group, LLC | 28,007 | 25,438 | -2,569 | 0.01 | 0.01 | +0.01 | sell |
| Numerai GP LLC | 11,925 | 8,483 | -3,442 | 0.02 | 0.03 | +0.01 | sell |
| PITCAIRN CO | 20,309 | 16,615 | -3,694 | 0.02 | 0.03 | +0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 123,042 | 118,179 | -4,863 | 0.01 | 0.02 | +0.01 | sell |
| Cadence Wealth Management LLC | 53,085 | 43,958 | -9,127 | 0.45 | 0.56 | +0.11 | sell |
| Simplicity Wealth,LLC | 24,338 | 10,774 | -13,564 | 0.01 | 0.02 | +0.00 | sell |
| Bayforest Capital Ltd | 37,240 | 14,952 | -22,288 | 0.21 | 0.17 | -0.03 | sell |
| TriaGen Wealth Management LLC | 58,552 | 29,937 | -28,615 | 0.23 | 0.19 | -0.04 | sell |
| Headlands Technologies LLC | 62,853 | 28,113 | -34,740 | 0.10 | 0.05 | -0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 274,725 | 188,931 | -85,794 | 0.09 | 0.12 | +0.03 | sell |
| Counterpoint Mutual Funds LLC | 183,469 | 93,717 | -89,752 | 0.21 | 0.18 | -0.03 | sell |
| Alberta Investment Management Corp | 143,200 | 23,000 | -120,200 | 0.01 | 0.00 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,633,198 | 1,018,568 | -614,630 | 0.02 | 0.02 | +0.00 | sell |