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Get Institutions for : 
Ferroglobe PLC (GSM)  
$5.23 0.04 (0.77%) as of 4:30 Fri 4/26


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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  : 
0.06 (1.13%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Arena Capital Advisors LLC- CA 5 - 2023-12-31 130,000 $846,300,000 -95,000
   COOPER CREEK PARTNERS MANAGEMENT LLC 1 - 2023-12-31 12,986,178 $84,540,000 -721,755
   Wolf Hill Capital Management LP 9 - 2023-12-31 10,313,097 $67,138,000 -263,257
   BARROW HANLEY MEWHINNEY & STRAUSS INC 107 - 2023-12-31 6,665,810 $43,394,000 -83,867
   MAVEN SECURITIES Ltd 4 - 2023-12-31 5,276,298 $34,349,000 1,671,298
   Hosking Partners LLP 30 - 2023-12-31 4,719,936 $30,727,000 -475,729
   CANNELL PETER B & CO INC 38 - 2023-12-31 4,141,905 $26,964,000 -202,650
   DIMENSIONAL FUND ADVISORS INC 1841 - 2023-12-31 4,106,600 $26,737,000 0
   RENAISSANCE TECHNOLOGIES LLC 532 - 2023-12-31 3,825,994 $24,907,000 250,100
   GRIZZLYROCK CAPITAL LLC 2 - 2023-12-31 2,990,247 $19,467,000 0
   ROYCE & ASSOCIATES LLC 196 - 2023-12-31 2,423,632 $15,778,000 -91,100
   MASTERS CAPITAL MANAGEMENT LLC 18 - 2023-12-31 2,300,000 $14,973,000 205,000
   Highland Peak Capital LLC 4 - 2023-12-31 2,180,774 $14,197,000 -321,374
   Millstreet Capital Management LLC 4 - 2023-12-31 2,000,000 $13,020,000 0
   Halcyon Management Partners LP 4 - 2023-12-31 1,856,278 $12,084,000 -673,921
   ARDSLEY ADVISORY PARTNERS 10 - 2023-12-31 1,830,000 $11,913,000 809,000
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 538 - 2023-12-31 1,654,174 $10,769,000 1,492,612
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 145 - 2023-12-31 1,492,360 $9,715,000 258,047
   AMERIPRISE FINANCIAL INC 1789 - 2023-12-31 1,428,133 $9,297,000 14,700
   MILLENNIUM MANAGEMENT LLC 1511 - 2023-12-31 1,277,096 $8,314,000 455,656
   GRAHAM CAPITAL MANAGEMENT LP 49 - 2023-12-31 1,160,400 $7,554,000 -309,700
   Tyro Capital Management LLC 10 - 2023-12-31 1,110,298 $7,228,000 0
   Orchard Capital Managment LLC 27 *New 2023-12-31 1,041,045 $6,777,000 1,041,045
   RBF CAPITAL, LLC 57 - 2023-12-31 987,752 $6,430,000 0
   GOLDMAN SACHS GROUP INC/ 2410 - 2023-12-31 962,525 $6,266,000 791,063
   GENERAL AMERICAN INVESTORS CO INC 48 - 2023-12-31 928,591 $6,045,000 0
   Appian Way Asset Management LP 17 *New 2023-12-31 834,936 $5,435,000 834,936
   MORGAN STANLEY 3827 - 2023-12-31 777,683 $5,063,000 752,167
   TWO SIGMA INVESTMENTS LLC 964 - 2023-12-31 674,500 $4,391,000 581,249
   JB CAPITAL PARTNERS LP 19 - 2023-12-31 655,000 $4,264,000 0
   DG Capital Management LLC 10 - 2023-12-31 649,824 $4,230,000 -482,528
   Walleye Trading Advisors LLC 369 - 2023-12-31 607,578 $3,955,000 194,985
   O SHAUGHNESSY ASSET MANAGEMENT LLC 372 - 2023-12-31 565,921 $3,684,000 152,423
   Clear Sky Advisers LLC 26 - 2023-12-31 550,000 $3,581,000 -68,334
   Ballast Asset Management LP 26 *New 2023-12-31 483,241 $3,146,000 483,241
   Thomist Capital Management LP 24 *New 2023-12-31 434,312 $2,919,000 434,312
   SCHWARTZ INVESTMENT COUNSEL INC *New 2023-12-31 419,431 $2,730,000 419,431
   AYAL Capital Advisors Ltd 23 - 2023-12-31 400,000 $2,604,000 0
   Russell Investments Group Ltd. 1535 - 2023-12-31 346,102 $2,253,000 0
   Cubist Systematic Strategies LLC 794 - 2023-12-31 325,521 $2,119,000 181,959
   Caption Management LLC 101 - 2023-12-31 282,000 $1,836,000 146,632
   Point72 Asset Management L.P. 824 *New 2023-12-31 259,200 $1,687,000 259,200
   1492 Capital Management LLC 42 - 2023-12-31 247,510 $1,611,000 11,651
   BANK OF AMERICA CORP /DE/ 3753 - 2023-12-31 223,781 $1,457,000 -375,916
   BLACKROCK INC. 3852 - 2023-12-31 202,523 $1,318,000 6,436
   ACADIAN ASSET MANAGEMENT LLC 787 - 2023-12-31 202,204 $1,313,000 79,044
   MARSHALL WACE LLP 1122 - 2023-12-31 201,260 $1,310,000 -31,100
   BANK OF MONTREAL /CAN/ 1524 - 2023-12-31 189,475 $1,275,000 17,150
   EPOCH INVESTMENT PARTNERS INC. 336 - 2023-12-31 192,313 $1,252,000 79,979
   VICTORY CAPITAL MANAGEMENT INC 1603 - 2023-12-31 181,522 $1,182,000 0
   INVESCO LTD 2758 - 2023-12-31 167,736 $1,092,000 1,836
   Boston Partners 554 - 2023-12-31 151,271 $985,000 -4,101,187
   J P MORGAN CHASE & CO 3355 *New 2023-12-31 144,907 $943,000 144,907
   GEODE CAPITAL MANAGEMENT LLC 3379 - 2023-12-31 141,766 $923,000 342
   Diametric Capital LP 51 - 2023-12-31 135,661 $883,000 -39,038
   Alpha Paradigm Partners LLC 94 - 2022-12-31 217,070 $836,000 59,620
   CWM Advisors LLC 266 *New 2023-12-31 118,017 $768,000 118,017
   TWO SIGMA ADVISERS, LLC 1761 - 2023-12-31 114,600 $746,000 62,600
   West Tower Group LLC 14 - 2023-12-31 114,051 $742,000 -120,927
   CITADEL ADVISORS LLC 3222 - 2023-12-31 111,735 $727,000 -274,646
   WALLEYE TRADING LLC 751 - 2023-12-31 90,786 $591,000 33,803
   STATE STREET CORP 3407 - 2023-12-31 89,371 $582,000 -21,200
   Jump Financial LLC 939 - 2023-12-31 88,400 $575,000 88,400
   MACKENZIE FINANCIAL CORP 987 - 2023-12-31 79,664 $519,000 -24,426
   SCHMEIDLER A R & CO INC 104 - 2023-12-31 77,000 $501,000 0
   LEGAL & GENERAL GROUP PLC 2455 - 2023-12-31 75,765 $493,000 -1,333
   Engineers Gate Manager LP 1196 - 2023-12-31 74,233 $483,000 -14,165
   NEUBERGER BERMAN GROUP LLC 1518 - 2023-12-31 65,900 $429,000 -2,900
   COHEN CAPITAL MANAGEMENT, INC. 115 - 2023-12-31 63,976 $416,000 -4,591
   NORTHERN TRUST CORP 3602 - 2023-12-31 63,578 $414,000 34,180
   PRINCIPAL FINANCIAL GROUP INC 2014 *New 2023-12-31 56,158 $366,000 56,158
   IMCCHICAGO, LLC 368 *New 2024-03-31 72,153 $359,000 72,153
   BOOTHBAY FUND MANAGEMENT LLC 882 - 2023-12-31 54,603 $355,000 -878,677
   Qube Research & Technologies Ltd 2154 *New 2023-12-31 53,173 $346,000 53,173
   Comprehensive Portfolio Management LLC 593 *New 2023-12-31 47,376 $308,000 47,376
   Susquehanna Portfolio Strategies LLC 861 - 2023-12-31 46,156 $300,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 636 - 2023-12-31 45,838 $298,000 -10,244
   Metis Global Partners LLC 674 - 2023-12-31 38,254 $249,000 0
   Winton Capital Group Ltd 601 - 2023-12-31 36,145 $235,000 -30,235
   CHESAPEAKE CAPITAL CORP /IL/ 123 - 2023-12-31 35,253 $229,000 0
   HRT FINANCIAL LLC 1575 *New 2023-12-31 35,330 $229,000 35,330
   JANE STREET GROUP LLC 4708 - 2023-12-31 32,690 $213,000 32,690
   Centiva Capital LP 924 *New 2023-12-31 32,042 $209,000 32,042
   State of Wyoming 574 - 2023-12-31 30,096 $196,000 -5,259
   LPL FINANCIAL CORP 4323 - 2023-12-31 29,113 $190,000 17,800
   GTS SECURITIES LLC 1293 *New 2023-12-31 28,579 $186,000 28,579
   XTX Topco Ltd 992 - 2023-12-31 27,745 $181,000 27,745
   SAXON INTERESTS INC. 180 *New 2024-03-31 34,610 $172,000 34,610
   FOX RUN MANAGEMENT L.L.C. 655 - 2023-12-31 25,245 $164,000 10,035
   DOrazio & Associates Inc. 167 - 2023-12-31 21,950 $143,000 1,363
   UBS Group AG 4759 - 2023-12-31 21,459 $140,000 -173,302
   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
   Clayton Partners LLC 34 - 2023-12-31 18,344 $119,000 -941
   Y-Intercept (Hong Kong) Ltd 1079 - 2023-12-31 17,642 $115,000 -21,241
   AIGEN INVESTMENT MANAGEMENT LP 723 *New 2023-12-31 16,756 $109,000 16,756
   VERITION FUND MANAGEGMENT LLC 1561 *New 2023-12-31 15,328 $100,000 15,328
   Concentric Capital Strategies LP 200 *New 2023-12-31 14,903 $97,000 14,903
   Bayesian Capital Management LP 658 - 2023-12-31 14,490 $94,000 -13,010
   CAMPBELL & CO INVESTMENT ADVISER LLC 1063 *New 2023-12-31 13,990 $91,000 13,990
  100 Records found
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