Gatos Silver, Inc. (GATO) [Rocket]

Ownership

Gatos Silver, Inc. (GATO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FMR LLC	8,262,616	-13,568	31,232,689,000	0.00	11.95	Hist	06/30/2023
Exor Capital LLP	3,449,447	0	13,038,910,000	0.84	4.99	Hist	06/30/2023
SPROTT INC.	3,124,164	1,069,963	11,804,004,000	1.05	4.52	Hist	06/30/2023
ETF MANAGERS GROUP, LLC	2,364,239	-21,688	9,669,738,000	0.45		Hist	12/31/2022
MACKENZIE FINANCIAL CORP	1,236,372	349,391	4,656,575,000	0.01	1.79	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	1,178,628	-156,610	4,455,214,000	0.01	1.70	Hist	06/30/2023
BlackRock Inc.	731,205	-50,426	2,763,954,000	0.00	1.06	Hist	06/30/2023
VANGUARD GROUP INC	682,127	-1,899,971	2,578,440,000	0.00	0.99	Hist	06/30/2023
Condire Management, LP	535,803	535,803	2,025,335,000	0.41	0.77	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	458,435	15,643	1,732,884,000	0.00	0.66	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	446,180	36,480	1,686,560,000	0.00	0.65	Hist	06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	400,000	0	1,507,325,000	0.00	0.58	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	332,268	103,896	1,255,973,000	0.00	0.48	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	278,147	173,030	1,051,396,000	0.00	0.40	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	150,555	150,555	983,124,000	0.00	0.22	Hist	03/31/2023
Arlington Capital Management, Inc.	118,570	-24,039	774,262,000	0.73	0.17	Hist	03/31/2023
STATE STREET CORP	172,001	-600	650,164,000	0.00	0.25	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	159,170	159,170	602,204,000	0.00	0.23	Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	146,609	25,234	554,182,000	0.00	0.21	Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	113,582	3,174	429,340,000	0.01	0.16	Hist	06/30/2023
D. E. Shaw & Co., Inc.	110,773	110,773	418,721,000	0.00	0.16	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	100,000	0	378,000,000	0.01	0.14	Hist	06/30/2023
NORTHERN TRUST CORP	83,623	23	316,095,000	0.00	0.12	Hist	06/30/2023
FEDERATED HERMES, INC.	80,000	0	302,400,000	0.00	0.12	Hist	06/30/2023
Squarepoint Ops LLC	79,962	79,962	302,256,000	0.00	0.12	Hist	06/30/2023
DEUTSCHE BANK AG\	56,117	177	212,122,000	0.00	0.08	Hist	06/30/2023
Cubist Systematic Strategies, LLC	55,192	6,261	208,626,000	0.00	0.08	Hist	06/30/2023
JANE STREET GROUP, LLC	47,977	-34,624	181,353,000	0.00	0.07	Hist	06/30/2023
Jump Financial, LLC	44,984	44,984	170,040,000	0.01	0.07	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	31,789	18,629	120,162,000	0.00	0.05	Hist	06/30/2023
PDT Partners, LLC	30,059	-559	113,623,000	0.02	0.04	Hist	06/30/2023
Bank of New York Mellon Corp	28,805	-70	108,883,000	0.00	0.04	Hist	06/30/2023
CITADEL ADVISORS LLC	24,922	2,696	94,205,000	0.00	0.04	Hist	06/30/2023
Qube Research & Technologies Ltd	18,420	-81,026	69,628,000	0.00	0.03	Hist	06/30/2023
Walleye Capital LLC	17,683	17,683	66,842,000	0.00	0.03	Hist	06/30/2023
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