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USAR

USA Rare Earth Inc

Name Holding Trade Value Shares
Change
Change in
Stake
LP
51
LMR Partners
United Kingdom
$1.22M +$1.96M +102,876 New
Group One Trading
52
Group One Trading
Illinois
$1.22M -$8.68M -455,411 -82%
WCM
53
Weaver Capital Management
Georgia
$1.19M +$1.9M +100,000 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.07M +$1M +52,500 +141%
1CM
55
1492 Capital Management
Wisconsin
$985K +$1.58M +82,783 New
KCM
56
Kennedy Capital Management
Missouri
$933K +$1.49M +78,424 New
TC
57
TwinBeech Capital
New York
$912K +$1.46M +76,600 New
JP Morgan Chase
58
JP Morgan Chase
New York
$890K +$611K +32,092 +75%
Squarepoint
59
Squarepoint
New York
$872K +$1.4M +73,236 New
UBS AM
60
UBS AM
Illinois
$859K +$990K +51,992 +257%
IAIM
61
International Assets Investment Management
Florida
$848K +$641K +33,669 +90%
KA
62
Kercheville Advisors
Texas
$845K +$518K +27,200 +272%
PSAMP
63
P. Schoenfeld Asset Management (PSAM)
New York
$833K +$1.33M +70,005 New
VF
64
Virtu Financial
New York
$832K +$1.33M +69,940 New
Invesco
65
Invesco
Georgia
$804K +$259K +13,598 +25%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$798K +$384K +20,177 +43%
CMF
67
Counterpoint Mutual Funds
California
$784K +$1.25M +65,863 New
William Blair & Company
68
William Blair & Company
Illinois
$778K +$1.25M +65,409 New
Deutsche Bank
69
Deutsche Bank
Germany
$770K +$1.23M +64,720 New
QT
70
Quantbot Technologies
New York
$769K +$821K +43,117 +201%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$767K +$1.23M +64,450 New
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$717K -$520K -27,276 -31%
TCBWMS
73
Texas Capital Bank Wealth Management Services
Texas
$696K +$1.11M +58,500 New
EGM
74
Engineers Gate Manager
New York
$694K +$832K +43,673 +298%
WG
75
Winton Group
United Kingdom
$684K +$699K +36,681 +176%