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Get Institutions for : 
Ferroglobe PLC (GSM)  
$6.10 0.06 (0.97%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 122    9
Total shares held : 
 92,739,694  
% of shares held : 
 54.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 1,356,359  
% of shares held change : 
   0.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.00  
Last Quarter's Ending Price : 
 $6.51  
Last Quarter's Average Price : 
 $5.29  
Change from last quarter's     
avg. price to the last closing  : 
0.81 (15.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 4,065,900
 4.38%
 
Increased Positions :
36
 8,518,958
 9.19%
 
Unchanged Positions :
21
 13,930,051
 15.02%
 
Decreased Positions :
41
-10,115,844
-10.91%
 
Closed Positions :
15
-1,112,655
-1.2%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Arena Capital Advisors LLC- CA 3 - 2024-03-31 190,000 $946,200,000 60,000
   COOPER CREEK PARTNERS MANAGEMENT LLC 8 - 2024-03-31 14,052,948 $69,984,000 1,066,770
   Wolf Hill Capital Management LP 14 - 2024-03-31 8,465,330 $42,157,000 -1,847,767
   BARROW HANLEY MEWHINNEY & STRAUSS INC 120 - 2024-03-31 6,617,194 $32,954,000 -48,616
   Hosking Partners LLP 31 - 2024-03-31 6,127,015 $30,513,000 1,407,079
   CANNELL PETER B & CO INC 38 - 2023-12-31 4,141,905 $26,964,000 -202,650
   DIMENSIONAL FUND ADVISORS INC 1975 - 2024-03-31 4,106,600 $20,451,000 0
   RENAISSANCE TECHNOLOGIES LLC 650 - 2024-03-31 3,882,694 $19,336,000 56,700
   GRIZZLYROCK CAPITAL LLC 1 - 2024-03-31 3,386,452 $16,865,000 396,205
   MAVEN SECURITIES Ltd 6 - 2024-03-31 3,358,698 $16,726,000 -1,917,600
   MASTERS CAPITAL MANAGEMENT LLC 14 - 2024-03-31 3,150,000 $15,687,000 850,000
   MORGAN STANLEY 2983 - 2024-03-31 2,950,130 $14,692,000 2,172,447
   GOLDMAN SACHS GROUP INC/ 1818 - 2024-03-31 2,706,914 $13,480,000 1,744,389
   ROYCE & ASSOCIATES LLC 247 - 2024-03-31 2,613,406 $13,015,000 189,774
   ARDSLEY ADVISORY PARTNERS 14 - 2024-03-31 2,274,845 $11,329,000 444,845
   Millstreet Capital Management LLC 4 - 2024-03-31 2,000,000 $9,960,000 0
   Tyro Capital Management LLC 8 - 2024-03-31 1,992,274 $9,922,000 881,976
   Halcyon Management Partners LP 9 - 2024-03-31 1,943,862 $9,680,000 87,584
   Orchard Capital Managment LLC 18 - 2024-03-31 1,864,707 $9,286,000 823,662
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 197 - 2024-03-31 1,620,155 $8,068,000 127,795
   AMERIPRISE FINANCIAL INC 1974 - 2024-03-31 1,528,833 $7,614,000 100,700
   Appian Way Asset Management LP 16 - 2024-03-31 1,456,169 $7,252,000 621,233
   AYAL Capital Advisors Ltd 10 - 2024-03-31 1,258,300 $6,266,000 858,300
   Thomist Capital Management LP 11 - 2024-03-31 1,208,143 $6,017,000 773,831
   GENERAL AMERICAN INVESTORS CO INC 56 - 2024-03-31 1,057,591 $5,267,000 129,000
   BANK OF AMERICA CORP /DE/ 2939 - 2024-03-31 1,024,234 $5,101,000 800,453
   RBF CAPITAL, LLC 91 - 2024-03-31 960,352 $4,783,000 -27,400
   MILLENNIUM MANAGEMENT LLC 2122 - 2024-03-31 710,461 $3,538,000 -566,635
   CITADEL ADVISORS LLC 1982 - 2024-03-31 677,637 $3,375,000 565,902
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1254 - 2024-03-31 676,263 $3,368,000 666,088
   JB CAPITAL PARTNERS LP 24 - 2024-03-31 655,000 $3,262,000 0
   DG Capital Management LLC 12 - 2024-03-31 639,824 $3,186,000 -10,000
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1024 - 2024-03-31 629,657 $3,136,000 -1,024,517
   O SHAUGHNESSY ASSET MANAGEMENT LLC 458 - 2024-03-31 618,830 $3,082,000 52,909
   B. Riley Asset Management LLC 29 *New 2024-03-31 570,683 $2,842,000 570,683
   Ballast Asset Management LP 35 - 2024-03-31 561,519 $2,796,000 78,278
   MARSHALL WACE LLP 1075 - 2024-03-31 508,873 $2,534,000 307,613
   SCHWARTZ INVESTMENT COUNSEL INC 96 - 2024-03-31 447,481 $2,228,000 28,050
   Trexquant Investment LP 608 *New 2024-03-31 446,883 $2,225,000 446,883
   Walleye Trading Advisors LLC 683 - 2024-03-31 436,606 $2,174,000 -170,972
   Caption Management LLC 81 - 2024-03-31 425,000 $2,117,000 143,000
   Russell Investments Group Ltd. 1596 - 2024-03-31 424,205 $2,113,000 78,103
   TWO SIGMA INVESTMENTS LLC 1510 - 2024-03-31 331,700 $1,652,000 -342,800
   Concentric Capital Strategies LP 200 - 2024-03-31 320,955 $1,598,000 306,052
   BALYASNY ASSET MANAGEMENT LLC 1119 *New 2024-03-31 302,519 $1,507,000 302,519
   J P MORGAN CHASE & CO 3164 - 2024-03-31 287,743 $1,433,000 142,836
   BOOTHBAY FUND MANAGEMENT LLC 484 - 2024-03-31 281,942 $1,404,000 227,339
   FourWorld Capital Management LLC 12 *New 2024-03-31 240,000 $1,195,000 240,000
   Cubist Systematic Strategies LLC 1109 - 2024-03-31 216,249 $1,077,000 -109,272
   BANK OF MONTREAL /CAN/ 1664 - 2024-03-31 208,467 $1,040,000 18,992
   INVESCO LTD 2899 - 2024-03-31 199,564 $994,000 31,828
   VICTORY CAPITAL MANAGEMENT INC 1754 - 2024-03-31 181,132 $902,000 -390
   BLACKROCK INC. 3932 - 2024-03-31 174,298 $868,000 -28,225
   Alpha Paradigm Partners LLC 94 - 2022-12-31 217,070 $836,000 59,620
   GEODE CAPITAL MANAGEMENT LLC 3429 - 2024-03-31 166,350 $828,000 24,584
   Diametric Capital LP 56 - 2024-03-31 165,821 $826,000 30,160
   GSA CAPITAL PARTNERS LLP 582 *New 2024-03-31 162,829 $811,000 162,829
   VERITION FUND MANAGEGMENT LLC 1138 - 2024-03-31 153,470 $764,000 138,142
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2892 *New 2024-03-31 145,403 $724,000 145,403
   West Tower Group LLC 14 - 2024-03-31 132,291 $659,000 18,240
   TUDOR INVESTMENT CORP ET AL 1024 *New 2024-03-31 131,858 $657,000 131,858
   Engineers Gate Manager LP 1063 - 2024-03-31 128,402 $639,000 54,169
   Comprehensive Portfolio Management LLC 482 - 2024-03-31 122,481 $610,000 75,105
   OLD WEST INVESTMENT MANAGEMENT, LLC 40 *New 2024-03-31 115,000 $573,000 115,000
   TORNO CAPITAL LLC 27 *New 2024-03-31 115,000 $573,000 115,000
   Boston Partners 694 - 2024-03-31 103,763 $517,000 -47,508
   HRT FINANCIAL LLC 1233 - 2024-03-31 93,440 $465,000 58,110
   SIMPLEX TRADING LLC 695 *New 2024-03-31 89,555 $445,000 89,555
   Nebula Research & Development LLC 421 - 2024-03-31 84,321 $420,000 84,321
   STATE STREET CORP 3519 - 2024-03-31 78,222 $390,000 -11,149
   JANE STREET GROUP LLC 4122 - 2024-03-31 78,069 $389,000 45,379
   GROUP ONE TRADING, L.P. 521 *New 2024-03-31 77,355 $385,000 77,355
   Qube Research & Technologies Ltd 2289 - 2024-03-31 76,157 $379,000 22,984
   LEGAL & GENERAL GROUP PLC 2535 - 2024-03-31 75,765 $378,000 0
   IMCCHICAGO, LLC 368 *New 2024-03-31 72,153 $359,000 72,153
   TWO SIGMA ADVISERS, LLC 2018 - 2024-03-31 69,100 $344,000 -45,500
   SPRINGBOK CAPITAL MANAGEMENT LLC 744 - 2024-03-31 68,722 $342,000 22,884
   SCHMEIDLER A R & CO INC 120 - 2024-03-31 65,000 $324,000 -12,000
   COHEN CAPITAL MANAGEMENT, INC. 123 - 2024-03-31 64,021 $319,000 45
   Centiva Capital LP 876 - 2024-03-31 63,334 $315,000 31,292
   XTX Topco Ltd 884 - 2024-03-31 58,303 $290,000 30,558
   Aquatic Capital Management LLC 686 - 2024-03-31 56,300 $280,000 56,300
   NORTHERN TRUST CORP 3787 - 2024-03-31 53,062 $264,000 -10,516
   COMMONWEALTH EQUITY SERVICES LLC. 3358 *New 2024-03-31 52,143 $260,000 52,143
   Point72 Asset Management L.P. 1113 - 2024-03-31 50,700 $252,000 -208,500
   Shay Capital LLC 217 *New 2024-03-31 45,000 $224,000 45,000
   Central Pacific Bank - Trust Division 458 - 2024-03-31 43,648 $208,000 0
   Bayesian Capital Management LP 663 - 2024-03-31 36,890 $184,000 22,400
   NEUBERGER BERMAN GROUP LLC 1731 - 2024-03-31 36,400 $181,000 -29,500
   WOLVERINE TRADING LLC 973 - 2024-03-31 35,480 $177,000 23,761
   SAXON INTERESTS INC. 180 *New 2024-03-31 34,610 $172,000 34,610
   State of Wyoming 707 - 2024-03-31 33,860 $169,000 3,764
   GTS SECURITIES LLC 1183 - 2024-03-31 32,673 $163,000 4,094
   CAPSTONE INVESTMENT ADVISORS LLC 1094 *New 2024-03-31 28,601 $142,000 28,601
   D E SHAW & CO INC 2653 *New 2024-03-31 27,129 $135,000 27,129
   Kathmere Capital Management LLC 308 - 2024-03-31 26,079 $130,000 -5,830
   Counterpoint Mutual Funds LLC 163 - 2024-03-31 24,857 $124,000 -13,144
   CIBC WORLD MARKETS INC. 1171 - 2024-03-31 21,500 $107,000 11,000
   SPEARS ABACUS ADVISORS LLC 372 *New 2024-03-31 17,755 $88,000 17,755
   PEAK6 Investments LLC 758 - 2024-03-31 17,137 $85,000 17,137
  100 Records found
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