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SSR Mining

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
201
Two Sigma Investments
New York
-$16.5M -990,626 Closed
IIM
202
Intact Investment Management
Quebec, Canada
-$16.2M -751,844 Closed
Nuveen
203
Nuveen
North Carolina
-$10.7M -641,165 Closed
State of Tennessee, Department of Treasury
204
State of Tennessee, Department of Treasury
Tennessee
-$2.39M -143,051 Closed
CWM
205
CIBC World Markets
New York
-$1.93M -115,300 Closed
State of New Jersey Common Pension Fund D
206
State of New Jersey Common Pension Fund D
New Jersey
-$1.75M -105,058 Closed
DTL
207
Dynamic Technology Lab
Singapore
-$1.17M -69,749 Closed
Two Sigma Advisers
208
Two Sigma Advisers
New York
-$1.15M -69,100 Closed
D.E. Shaw & Co
209
D.E. Shaw & Co
New York
-$1.01M -60,804 Closed
BNP Paribas Financial Markets
210
BNP Paribas Financial Markets
France
-$997K -59,672 Closed
HIM
211
Hillsdale Investment Management
Ontario, Canada
-$678K -40,600 Closed
PCM
212
Penn Capital Management
Pennsylvania
-$521K -31,202 Closed
Bank of Nova Scotia
213
Bank of Nova Scotia
Ontario, Canada
-$508K -30,397 Closed
AQR Capital Management
214
AQR Capital Management
Connecticut
-$336K -20,127 Closed
FTUS
215
Flow Traders U.S.
New York
-$330K -19,788 Closed
Allianz Asset Management
216
Allianz Asset Management
Germany
-$329K -19,728 Closed
Wolverine Trading
217
Wolverine Trading
Illinois
-$296K -19,663 Closed
BAM
218
Belpointe Asset Management
Nevada
-$327K -19,595 Closed
YIH
219
Y-Intercept (HK)
Hong Kong
-$314K -18,778 Closed
SCP
220
Syntal Capital Partners
Texas
-$289K -17,340 Closed
MSRPS
221
Maryland State Retirement & Pension System
Maryland
-$272K -16,316 Closed
QC
222
Quadrature Capital
United Kingdom
-$270K -16,200 Closed
XT
223
XTX Topco
Cayman Islands
-$256K -15,324 Closed
TI
224
Trexquant Investment
Connecticut
-$226K -13,558 Closed
Lazard Asset Management
225
Lazard Asset Management
New York
-$198K -11,874 Closed