CUSIP 368036109
GATOS SILVER INC
147 institutions · $523.0M total · 47,080,974 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Lingotto Investment Management LLP | 3,727,305 | $52.1M | 7.91% | 2024-12-31 |
| 2 | Condire Management, LP | 2,471,153 | $37.3M | 5.24% | 2024-09-30 |
| 3 | SPROTT INC. | 2,501,110 | $35.0M | 5.31% | 2024-12-31 |
| 4 | Tidal Investments LLC | 2,230,133 | $33.6M | 4.73% | 2024-09-30 |
| 5 | ALPINE ASSOCIATES MANAGEMENT INC. | 2,279,155 | $31.9M | 4.84% | 2024-12-31 |
| 6 | Magnetar Financial LLC | 1,998,040 | $27.9M | 4.24% | 2024-12-31 |
| 7 | Qube Research & Technologies Ltd | 1,881,564 | $26.3M | 3.99% | 2024-12-31 |
| 8 | AQR Arbitrage LLC | 1,472,236 | $20.6M | 3.12% | 2024-12-31 |
| 9 | STATE STREET CORP | 1,186,390 | $16.6M | 2.51% | 2024-12-31 |
| 10 | Squarepoint Ops LLC | 1,100,781 | $15.4M | 2.33% | 2024-12-31 |
| 11 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,099,507 | $15.4M | 2.33% | 2024-12-31 |
| 12 | VANGUARD GROUP INC | 847,195 | $11.8M | 1.79% | 2024-12-31 |
| 13 | MILLENNIUM MANAGEMENT LLC | 845,861 | $11.8M | 1.79% | 2024-12-31 |
| 14 | DIMENSIONAL FUND ADVISORS LP | 793,923 | $11.1M | 1.68% | 2024-12-31 |
| 15 | BlackRock, Inc. | 720,414 | $10.1M | 1.53% | 2024-12-31 |
| 16 | CITIGROUP INC | 710,051 | $9.9M | 1.50% | 2024-12-31 |
| 17 | ALLIANCEBERNSTEIN L.P. | 665,816 | $9.3M | 1.41% | 2024-12-31 |
| 18 | UBS Group AG | 624,446 | $8.7M | 1.32% | 2024-12-31 |
| 19 | D. E. Shaw & Co., Inc. | 532,428 | $7.4M | 1.13% | 2024-12-31 |
| 20 | BlackRock Inc. | 689,580 | $7.2M | 1.46% | 2024-06-30 |
| 21 | Balyasny Asset Management L.P. | 452,109 | $6.8M | 0.96% | 2024-09-30 |
| 22 | FMR LLC | 484,006 | $6.8M | 1.02% | 2024-12-31 |
| 23 | Mirae Asset Global Investments Co., Ltd. | 1,292,645 | $6.6M | 2.74% | 2024-03-31 |
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 441,906 | $6.2M | 0.93% | 2024-12-31 |
| 25 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,000 | $5.6M | 0.84% | 2024-12-31 |
| 26 | TWO SIGMA INVESTMENTS, LP | 328,169 | $4.6M | 0.69% | 2024-12-31 |
| 27 | MORGAN STANLEY | 433,349 | $4.5M | 0.92% | 2025-03-31 |
| 28 | Crystalline Management Inc. | 261,114 | $4.1M | 0.55% | 2024-09-30 |
| 29 | Quantessence Capital LLC | 283,483 | $4.0M | 0.60% | 2024-12-31 |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 281,746 | $3.9M | 0.59% | 2024-12-31 |
| 31 | Invesco Ltd. | 320,577 | $3.3M | 0.68% | 2024-06-30 |
| 32 | Sagefield Capital LP | 236,111 | $3.3M | 0.50% | 2024-12-31 |
| 33 | JANE STREET GROUP, LLC | 217,292 | $3.0M | 0.46% | 2024-12-31 |
| 34 | GOLDMAN SACHS GROUP INC | 214,482 | $3.0M | 0.45% | 2024-12-31 |
| 35 | Skandinaviska Enskilda Banken AB (publ) | 214,999 | $2.9M | 0.45% | 2024-12-31 |
| 36 | Versor Investments LP | 190,664 | $2.7M | 0.40% | 2024-12-31 |
| 37 | ClariVest Asset Management LLC | 248,312 | $2.6M | 0.52% | 2024-09-30 |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,430 | $2.5M | 0.38% | 2024-12-31 |
| 39 | TUDOR INVESTMENT CORP ET AL | 165,976 | $2.5M | 0.35% | 2024-09-30 |
| 40 | KRYGER CAPITAL Ltd | 149,851 | $2.1M | 0.31% | 2024-12-31 |
| 41 | MACKENZIE FINANCIAL CORP | 148,163 | $2.1M | 0.31% | 2025-03-31 |
| 42 | CREDIT INDUSTRIEL ET COMMERCIAL | 145,000 | $2.0M | 0.30% | 2024-12-31 |
| 43 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 144,081 | $2.0M | 0.30% | 2024-12-31 |
| 44 | Cubist Systematic Strategies, LLC | 132,697 | $2.0M | 0.28% | 2024-09-30 |
| 45 | Federation des caisses Desjardins du Quebec | 150,200 | $1.9M | 0.31% | 2024-12-31 |
| 46 | MARSHALL WACE, LLP | 119,900 | $1.8M | 0.25% | 2024-09-30 |
| 47 | NEXPOINT ASSET MANAGEMENT, L.P. | 106,715 | $1.5M | 0.22% | 2024-12-31 |
| 48 | NORTHERN TRUST CORP | 103,435 | $1.4M | 0.21% | 2024-12-31 |
| 49 | FIRST TRUST ADVISORS LP | 132,175 | $1.4M | 0.28% | 2024-06-30 |
| 50 | AMERICAN CENTURY COMPANIES INC | 98,666 | $1.4M | 0.20% | 2024-12-31 |
| 51 | TWO SIGMA ADVISERS, LP | 96,200 | $1.3M | 0.20% | 2024-12-31 |
| 52 | CIGOGNE MANAGEMENT SA | 85,000 | $1.2M | 0.18% | 2024-12-31 |
| 53 | Swiss National Bank | 81,600 | $1.1M | 0.17% | 2024-12-31 |
| 54 | JPMORGAN CHASE & CO | 73,218 | $1.1M | 0.15% | 2024-12-31 |
| 55 | GABELLI FUNDS LLC | 70,000 | $978.6K | 0.14% | 2024-12-31 |
| 56 | DEUTSCHE BANK AG\ | 60,000 | $904.8K | 0.12% | 2025-06-30 |
| 57 | GUGGENHEIM CAPITAL LLC | 64,307 | $899.0K | 0.13% | 2024-12-31 |
| 58 | NATIXIS | 62,368 | $871.9K | 0.13% | 2024-12-31 |
| 59 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 57,156 | $799.0K | 0.12% | 2024-12-31 |
| 60 | U S GLOBAL INVESTORS INC | 75,000 | $783.0K | 0.15% | 2024-06-30 |
| 61 | CSS LLC/IL | 52,924 | $739.9K | 0.11% | 2024-12-31 |
| 62 | CITADEL ADVISORS LLC | 51,350 | $717.9K | 0.10% | 2024-12-31 |
| 63 | Lighthouse Investment Partners, LLC | 51,178 | $715.5K | 0.10% | 2024-12-31 |
| 64 | BANK OF AMERICA CORP /DE/ | 50,135 | $700.9K | 0.10% | 2024-12-31 |
| 65 | K2 PRINCIPAL FUND, L.P. | 45,409 | $634.8K | 0.09% | 2024-12-31 |
| 66 | Campbell & CO Investment Adviser LLC | 59,918 | $625.5K | 0.12% | 2024-06-30 |
| 67 | ABC ARBITRAGE SA | 44,183 | $617.7K | 0.09% | 2024-12-31 |
| 68 | VICTORY CAPITAL MANAGEMENT INC | 39,376 | $550.5K | 0.08% | 2024-12-31 |
| 69 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,240 | $546.5K | 0.07% | 2025-03-31 |
| 70 | Jump Financial, LLC | 78,272 | $511.1K | 0.16% | 2024-09-30 |
| 71 | PenderFund Capital Management Ltd. | 24,600 | $501.7K | 0.05% | 2024-09-30 |
| 72 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 35,635 | $498.2K | 0.07% | 2024-12-31 |
| 73 | Marotta Asset Management | 30,000 | $452.4K | 0.06% | 2025-03-31 |
| 74 | Alpha DNA Investment Management LLC | 35,136 | $366.8K | 0.07% | 2024-06-30 |
| 75 | XTX Topco Ltd | 21,893 | $330.1K | 0.04% | 2024-09-30 |
| 76 | Cornerstone Investment Partners, LLC | 19,604 | $295.6K | 0.04% | 2024-09-30 |
| 77 | Optimize Financial Inc | 21,074 | $294.6K | 0.04% | 2024-12-31 |
| 78 | ALPS ADVISORS INC | 20,857 | $291.6K | 0.04% | 2024-12-31 |
| 79 | Zurcher Kantonalbank (Zurich Cantonalbank) | 20,693 | $289.3K | 0.04% | 2024-12-31 |
| 80 | JANUS HENDERSON GROUP PLC | 20,300 | $283.5K | 0.04% | 2024-12-31 |
| 81 | Legal & General Group Plc | 26,958 | $281.4K | 0.05% | 2025-03-31 |
| 82 | Stonehage Fleming Financial Services Holdings Ltd | 19,920 | $278.5K | 0.04% | 2024-12-31 |
| 83 | Wilmington Savings Fund Society, FSB | 18,000 | $271.4K | 0.03% | 2024-09-30 |
| 84 | Amundi | 25,000 | $268.8K | 0.05% | 2024-06-30 |
| 85 | Trexquant Investment LP | 24,811 | $259.0K | 0.05% | 2024-06-30 |
| 86 | FORA Capital, LLC | 16,203 | $244.3K | 0.03% | 2024-09-30 |
| 87 | JACOBS LEVY EQUITY MANAGEMENT, INC | 23,391 | $244.2K | 0.04% | 2024-06-30 |
| 88 | Tower Research Capital LLC (TRC) | 14,487 | $202.5K | 0.03% | 2024-12-31 |
| 89 | Graham Capital Management, L.P. | 13,268 | $200.1K | 0.02% | 2024-09-30 |
| 90 | Counterpoint Mutual Funds LLC | 19,108 | $199.5K | 0.04% | 2024-06-30 |
| 91 | PDT Partners, LLC | 18,639 | $194.6K | 0.03% | 2024-06-30 |
| 92 | Mariner, LLC | 13,492 | $188.6K | 0.02% | 2024-12-31 |
| 93 | Cetera Investment Advisers | 12,706 | $177.6K | 0.02% | 2024-12-31 |
| 94 | RENAISSANCE TECHNOLOGIES LLC | 12,200 | $170.6K | 0.02% | 2024-12-31 |
| 95 | Arizona State Retirement System | 12,075 | $168.8K | 0.02% | 2024-12-31 |
| 96 | Bulltick Wealth Management, LLC | 12,000 | $167.8K | 0.02% | 2024-12-31 |
| 97 | Engineers Gate Manager LP | 11,677 | $163.2K | 0.02% | 2024-12-31 |
| 98 | Allianz Asset Management GmbH | 10,400 | $156.8K | 0.02% | 2024-09-30 |
| 99 | Bank of New York Mellon Corp | 10,529 | $147.2K | 0.02% | 2024-12-31 |
| 100 | Pictet Asset Management Holding SA | 10,445 | $146.0K | 0.02% | 2024-12-31 |
| 101 | Synergy Asset Management, LLC | 9,136 | $137.8K | 0.01% | 2024-12-31 |
| 102 | OMERS ADMINISTRATION Corp | 10,000 | $104.4K | 0.02% | 2024-06-30 |
| 103 | Municipal Employees' Retirement System of Michigan | 6,205,259 | $86.8K | 13.17% | 2024-12-31 |
| 104 | Leonteq Securities AG | 5,000 | $69.9K | 0.01% | 2025-12-31 |
| 105 | AlphaQuest LLC | 4,701 | $65.7K | 0.00% | 2024-12-31 |
| 106 | GROUP ONE TRADING LLC | 3,662 | $51.2K | 0.00% | 2025-03-31 |
| 107 | Quantbot Technologies LP | 2,568 | $35.9K | 0.00% | 2024-12-31 |
| 108 | Creative Planning | 2,558 | $35.8K | 0.00% | 2024-12-31 |
| 109 | Catalyst Funds Management Pty Ltd | 2,200 | $33.2K | 0.00% | 2024-09-30 |
| 110 | RHUMBLINE ADVISERS | 2,214 | $31.0K | 0.00% | 2025-03-31 |
| 111 | BNP PARIBAS FINANCIAL MARKETS | 2,181 | $30.5K | 0.00% | 2024-12-31 |
| 112 | GLAZER CAPITAL, LLC | 2,089,211 | $29.2K | 4.43% | 2024-12-31 |
| 113 | Allworth Financial LP | 1,800 | $27.1K | 0.00% | 2024-09-30 |
| 114 | OSAIC HOLDINGS, INC. | 1,693 | $23.7K | 0.00% | 2025-06-30 |
| 115 | Royal Bank of Canada | 1,000 | $14.0K | 0.00% | 2024-12-31 |
| 116 | Moser Wealth Advisors, LLC | 1,000 | $14.0K | 0.00% | 2024-12-31 |
| 117 | NewEdge Advisors, LLC | 1,119 | $11.7K | 0.00% | 2024-06-30 |
| 118 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,000 | $10.4K | 0.00% | 2024-06-30 |
| 119 | US BANCORP \DE\ | 548 | $7.7K | 0.00% | 2024-12-31 |
| 120 | MACROVIEW INVESTMENT MANAGEMENT LLC | 707 | $7.4K | 0.00% | 2024-06-30 |
| 121 | VAN ECK ASSOCIATES CORP | 279,299 | $4.0K | 0.59% | 2025-09-30 |
| 122 | QUADRANT CAPITAL GROUP LLC | 236 | $3.3K | 0.00% | 2024-12-31 |
| 123 | SBI Securities Co., Ltd. | 227 | $3.2K | 0.00% | 2024-12-31 |
| 124 | SIGNATUREFD, LLC | 209 | $2.9K | 0.00% | 2024-12-31 |
| 125 | CoreCap Advisors, LLC | 192 | $2.7K | 0.00% | 2024-12-31 |
| 126 | GAMMA Investing LLC | 125 | $1.7K | 0.00% | 2024-12-31 |
| 127 | Parallel Advisors, LLC | 111 | $1.6K | 0.00% | 2024-12-31 |
| 128 | Point72 (DIFC) Ltd | 91 | $1.4K | 0.00% | 2024-09-30 |
| 129 | NATIONAL BANK OF CANADA /FI/ | 79 | $1.2K | 0.00% | 2024-09-30 |
| 130 | Quarry LP | 101 | $1.1K | 0.00% | 2024-06-30 |
| 131 | Lindbrook Capital, LLC | 63 | $881 | 0.00% | 2024-12-31 |
| 132 | BARCLAYS PLC | 54,675 | $764 | 0.11% | 2024-12-31 |
| 133 | Vestcor Inc | 45,422 | $635 | 0.09% | 2024-12-31 |
| 134 | EARNED WEALTH ADVISORS, LLC | 36 | $543 | 0.00% | 2024-09-30 |
| 135 | Mint Tower Capital Management B.V. | 27,117 | $379 | 0.05% | 2024-12-31 |
| 136 | Dynamic Technology Lab Private Ltd | 30,811 | $322 | 0.06% | 2024-06-30 |
| 137 | Russell Investments Group, Ltd. | 21 | $294 | 0.00% | 2024-12-31 |
| 138 | GSA CAPITAL PARTNERS LLP | 19,336 | $270 | 0.04% | 2024-12-31 |
| 139 | EverSource Wealth Advisors, LLC | 12 | $168 | 0.00% | 2024-12-31 |
| 140 | Caitong International Asset Management Co., Ltd | 11 | $154 | 0.00% | 2024-12-31 |
| 141 | Hexagon Capital Partners LLC | 10 | $140 | 0.00% | 2024-12-31 |
| 142 | TORONTO DOMINION BANK | 13 | $136 | 0.00% | 2024-06-30 |
| 143 | Banque Cantonale Vaudoise | 6,734 | $102 | 0.01% | 2024-09-30 |
| 144 | SIMPLEX TRADING, LLC | 5,101 | $76 | 0.01% | 2024-09-30 |
| 145 | IFP Advisors, Inc | 2 | $28 | 0.00% | 2025-03-31 |
| 146 | CWM, LLC | 107 | $1 | 0.00% | 2024-12-31 |
| 147 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-12-31 |