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SSR Mining

Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
251
Parkside Financial Bank & Trust
Missouri
$943 – – –
NB
252
NBT Bank
New York
$752 – – –
HC
253
Hara Capital
Washington
$611 +$563 +61 New
BTI
254
Blue Trust Inc
Georgia
$481 – – –
WSFS
255
Wilmington Savings Fund Society
Delaware
$271 – – –
MCM
256
MV Capital Management
Maryland
$151 – – –
QC
257
Quent Capital
New York
$130 – – –
MG
258
Mather Group
Illinois
$60 – – –
AF
259
Allworth Financial
California
$52 – – –
TI
260
Trexquant Investment
Connecticut
– -$2.26M -324,461 Closed
PP
261
PDT Partners
New York
– -$1.87M -268,451 Closed
Ninety One (UK)
262
Ninety One (UK)
United Kingdom
– -$1.53M -220,524 Closed
CMF
263
Counterpoint Mutual Funds
California
– -$867K -124,563 Closed
YIH
264
Y-Intercept (HK)
Hong Kong
– -$847K -121,697 Closed
IMC Chicago
265
IMC Chicago
Illinois
– -$1.07M -115,747 Closed
VIA
266
Virtus Investment Advisers
Connecticut
– -$637K -91,500 Closed
Simplex Trading
267
Simplex Trading
Illinois
– -$731K -79,234 Closed
WAM
268
Wolverine Asset Management
Illinois
– -$428K -46,355 Closed
OAC
269
OMERS Administration Corp
Ontario, Canada
– -$246K -35,300 Closed
VF
270
Virtu Financial
New York
– -$213K -30,601 Closed
BCM
271
Bayesian Capital Management
New York
– -$207K -29,801 Closed
SOW
272
State of Wyoming
Wyoming
– -$195K -27,974 Closed
BAM
273
Blueshift Asset Management
New Jersey
– -$195K -27,947 Closed
CCG
274
Catalina Capital Group
California
– -$189K -27,143 Closed
JG
275
Jain Global
New York
– -$155K -22,287 Closed