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SSR Mining

Name Holding Trade Value Shares
Change
Change in
Stake
PCMU
226
Paragon Capital Management (Utah)
Utah
– -$1.67M -369,963 Closed
CM
227
CoreCommodity Management
Connecticut
– -$867K -192,143 Closed
XT
228
XTX Topco
Cayman Islands
– -$460K -101,975 Closed
Truist Financial
229
Truist Financial
North Carolina
– -$374K -82,987 Closed
WC
230
Winmill & Co
New Hampshire
– -$361K -80,000 Closed
OR
231
Olympiad Research
Connecticut
– -$357K -79,133 Closed
SEC
232
Seven Eight Capital
New York
– -$308K -68,240 Closed
OTL
233
Oak Thistle LLC
New York
– -$223K -49,355 Closed
BFM
234
Boothbay Fund Management
New York
– -$176K -38,987 Closed
TSS
235
Two Sigma Securities
New York
– -$166K -36,724 Closed
IA
236
IFP Advisors
Florida
– -$149K -33,102 Closed
SW
237
Simplicity Wealth
New Jersey
– -$135K -29,771 Closed
SPA
238
Sherbrooke Park Advisers
New York
– -$130K -28,792 Closed
SSA
239
Schonfeld Strategic Advisors
New York
– -$118K -26,200 Closed
Walleye Trading
240
Walleye Trading
New York
– -$130K -24,731 Closed
CCM
241
Coldstream Capital Management
Washington
– -$87.9K -19,446 Closed
OAM
242
Oxford Asset Management
United Kingdom
– -$79.9K -17,713 Closed
Lazard Asset Management
243
Lazard Asset Management
New York
– -$72K -16,132 Closed
SI
244
Sprott Inc
Ontario, Canada
– -$59.6K -13,225 Closed
Belvedere Trading
245
Belvedere Trading
Illinois
– -$52.9K -11,730 Closed
Parallax Volatility Advisers
246
Parallax Volatility Advisers
California
– -$48.5K -10,750 Closed
Envestnet Asset Management
247
Envestnet Asset Management
Illinois
– -$47.5K -10,525 Closed
QL
248
Quarry LP
New York
– -$46.8K -10,368 Closed
ACM
249
Aquatic Capital Management
Illinois
– -$46.5K -10,300 Closed
MFG
250
Merit Financial Group
Georgia
– -$45.4K -10,060 Closed