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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 04/17/2024 | MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN | 6.21 M | $52.06 M | 0.00% | 8.97% |
| 05/15/2024 | CONDIRE MANAGEMENT, LP | 5.75 M | $48.24 M | 0.00% | 8.31% |
| 05/14/2024 | SPROTT INC. | 3.90 M | $32.70 M | 11.55% | 5.64% |
| 05/15/2024 | EXOR CAPITAL LLP | 3.45 M | $28.94 M | 0.00% | 4.99% |
| 05/13/2024 | FMR LLC | 2.45 M | $20.54 M | -4.04% | 3.54% |
| 05/16/2024 | TOROSO INVESTMENTS, LLC | 2.07 M | $17.40 M | 100.00% | 3.00% |
| 04/30/2024 | VAN ECK ASSOCIATES CORP | 1.76 M | $14.80 M | -13.04% | 2.55% |
| 05/01/2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 1.29 M | $6.57 M | 6.68% | 1.87% |
| 05/10/2024 | MACKENZIE FINANCIAL CORP | 1.26 M | $10.54 M | 2.26% | 1.83% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 797,361 | $6.69 M | 22.11% | 1.15% |
| 05/10/2024 | VANGUARD GROUP INC | 711,529 | $5.97 M | 0.00% | 1.03% |
| 05/10/2024 | BLACKROCK INC. | 689,591 | $5.79 M | -8.01% | 1.00% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 502,431 | $4.22 M | 2.25% | 0.73% |
| 05/15/2024 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 400,000 | $3.33 M | 0.00% | 0.58% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 229,900 | $1.93 M | -23.97% | 0.33% |
| 05/07/2024 | CLARIVEST ASSET MANAGEMENT LLC | 201,905 | $1.69 M | 0.19% | 0.29% |
| 05/15/2024 | STATE STREET CORP | 179,901 | $1.51 M | -1.32% | 0.26% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 133,271 | $1.12 M | 3.12% | 0.19% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 130,627 | $1.10 M | -58.72% | 0.19% |
| 05/15/2024 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 123,250 | $1.18 M | 100.00% | 0.18% |
| 05/10/2024 | Y-INTERCEPT (HONG KONG) LTD | 96,700 | $811,313 | 100.00% | 0.14% |
| 05/14/2024 | NORTHERN TRUST CORP | 90,568 | $759,866 | -0.51% | 0.13% |
| 05/13/2024 | UBS GROUP AG | 90,316 | $757,751 | 770.85% | 0.13% |
| 05/14/2024 | GUGGENHEIM CAPITAL LLC | 78,451 | $658,204 | -28.31% | 0.11% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 72,408 | $607,503 | 28.60% | 0.10% |
| 05/15/2024 | MORGAN STANLEY | 63,686 | $534,326 | 707.58% | 0.09% |
| 05/03/2024 | GSA CAPITAL PARTNERS LLP | 45,337 | $380,000 | -45.46% | 0.07% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,900 | $351,541 | 28.53% | 0.06% |
| 05/15/2024 | PDT PARTNERS, LLC | 40,411 | $339,048 | 0.11% | 0.06% |
| 05/13/2024 | JEFFERIES FINANCIAL GROUP INC. | 35,700 | $299,523 | 100.00% | 0.05% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 32,503 | $272,700 | -32.55% | 0.05% |
| 05/10/2024 | JPMORGAN CHASE & CO | 32,375 | $271,626 | 22.43% | 0.05% |
| 04/02/2024 | MAROTTA ASSET MANAGEMENT | 30,000 | $251,700 | 0.00% | 0.04% |
| 05/14/2024 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 29,257 | $245,000 | 59.05% | 0.04% |
| 05/16/2024 | JANE STREET GROUP, LLC | 27,122 | $227,553 | -43.48% | 0.04% |
| 05/13/2024 | HRT FINANCIAL LP | 25,150 | $211,000 | 100.00% | 0.04% |
| 05/15/2024 | AMUNDI | 25,000 | $240,250 | 0.00% | 0.04% |
| 05/15/2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 23,391 | $196,250 | 100.00% | 0.03% |
| 05/15/2024 | CITADEL ADVISORS LLC | 21,385 | $179,420 | 31.17% | 0.03% |
| 04/29/2024 | CORNERSTONE INVESTMENT PARTNERS, LLC | 20,500 | $171,995 | 100.00% | 0.03% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 19,206 | $161,138 | 100.00% | 0.03% |
| 05/15/2024 | SCHONFELD STRATEGIC ADVISORS LLC | 18,208 | $152,765 | 65.75% | 0.03% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,898 | $150,164 | 0.00% | 0.03% |
| 05/14/2024 | OLD MISSION CAPITAL LLC | 16,458 | $138,082 | 100.00% | 0.02% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,912 | $133,502 | -48.11% | 0.02% |
| 05/09/2024 | CTC ALTERNATIVE STRATEGIES, LTD. | 15,200 | $127,528 | 100.00% | 0.02% |
| 05/13/2024 | FOX RUN MANAGEMENT, L.L.C. | 14,224 | $119,339 | 100.00% | 0.02% |
| 04/10/2024 | BANQUE CANTONALE VAUDOISE | 12,924 | $108,000 | -25.20% | 0.02% |
| 05/15/2024 | BULLTICK WEALTH MANAGEMENT, LLC | 12,000 | $100,680 | 0.00% | 0.02% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 11,505 | $96,527 | 100.00% | 0.02% |
A. During the previous two years, 92 institutional investors and hedge funds held shares of Gatos Silver, Inc.. The most heavily invested institutionals were:
Municipal Employees' Retirement System of Michigan: 6.21 M
Condire Management, LP: 5.75 M
SPROTT INC.: 3.9 M
Exor Capital LLP: 3.45 M
FMR LLC: 2.45 M
Toroso Investments, LLC: 2.07 M
A. 48.16% of Gatos Silver, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 37.06 M shares in the last 24 months. This purchase volume represents approximately $411.39 M in transactions.
