SSR MINING INC. (SSRI) [Rocket]

Ownership

SSR MINING INC. (SSRI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	20,798,481	1,575,449	294,922,459,000	0.01	10.06	Hist	06/30/2023
VANGUARD GROUP INC	7,605,436	260,790	107,845,084,000	0.00	3.68	Hist	06/30/2023
MACKENZIE FINANCIAL CORP	4,740,284	-1,576,307	67,227,667,000	0.10	2.29	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	3,533,601	-92,937	50,111,726,000	0.11	1.71	Hist	06/30/2023
FRANKLIN RESOURCES INC	3,385,803	-522,559	48,015,437,000	0.02	1.64	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	3,362,974	79,989	47,686,971,000	0.02	1.63	Hist	06/30/2023
Invesco Ltd.	3,016,908	278,331	42,779,757,000	0.01	1.46	Hist	06/30/2023
Ninety One UK Ltd	2,731,319	-1,643	36,299,230,000	0.11		Hist	09/30/2023
FMR LLC	2,503,336	2,501,371	35,506,836,000	0.00	1.21	Hist	06/30/2023
MASTERS CAPITAL MANAGEMENT LLC	2,300,000	300,000	32,614,000,000	1.31	1.11	Hist	06/30/2023
ROYAL BANK OF CANADA	2,010,230	-1,130,299	28,504,000,000	0.01	0.97	Hist	06/30/2023
PAULSON & CO. INC.	2,000,000	0	28,360,000,000	2.77	0.97	Hist	06/30/2023
STATE STREET CORP	1,974,335	19,071	27,996,070,000	0.00	0.95	Hist	06/30/2023
SPROTT INC.	1,833,333	-1,070,696	26,007,508,000	2.30	0.89	Hist	06/30/2023
GABELLI FUNDS LLC	1,766,032	0	25,042,334,000	0.19	0.85	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	1,604,034	513,895	22,745,202,000	0.05	0.78	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,519,174	575,766	21,541,929,000	0.01	0.73	Hist	06/30/2023
FIRST TRUST ADVISORS LP	1,334,917	-2,087,558	18,929,123,000	0.02	0.65	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	1,328,805	-288,071	18,841,038,000	0.01	0.64	Hist	06/30/2023
TD ASSET MANAGEMENT INC	1,310,107	-39,762	18,603,371,000	0.02	0.63	Hist	06/30/2023
Amundi	1,242,638	-52,212	17,995,392,000	0.01	0.60	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	1,233,436	354,268	17,490,121,000	0.03	0.60	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,195,819	28,187	16,957,458,000	0.00	0.58	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	1,029,085	-116,887	14,608,517,000	0.00	0.50	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	992,179	0	14,069,098,000	0.02	0.48	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	951,905	-763,327	13,499,518,000	0.07	0.46	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	872,255	-377,715	12,385,618,000	0.01	0.42	Hist	06/30/2023
Canoe Financial LP	849,956	849,956	12,060,620,000	0.25	0.41	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	649,329	-55,504	11,897,336,000	0.00	0.31	Hist	06/30/2023
Merk Investments LLC	800,000	0	11,346,472,000	9.00	0.39	Hist	06/30/2023
MARTINGALE ASSET MANAGEMENT L P	798,260	77,156	11,319,328,000	0.22	0.39	Hist	06/30/2023
MORGAN STANLEY	738,179	4,798	10,467,392,000	0.00	0.36	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	631,456	-67,455	9,547,614,000	0.00	0.31	Hist	03/31/2023
Ruffer LLP	631,259	151,900	8,954,409,000	0.52	0.31	Hist	06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC	626,466	86,708	8,883,288,000	0.04	0.30	Hist	06/30/2023
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