Vault-13

POLYMET MNG CORP

COM NEW · Common Stock · CUSIP 731916409

69 institutional holders +3 vs Q3 2022
4,065,3444.1m shares reported held*
$10.8mreported value*
6 new 21 added 14 reduced 6 sold out net bought ≈ $303.7k (+114.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.65.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 66Q4 22: 6969Q3 22Q4 22
Numbers
QuarterHolders
Q3 202266
Q4 202269

Biggest buyers

BlackRock Inc. Added +82,816+82.8k
Sequoia Financial Advisors, LLC New +42,586+42.6k
HighMark Wealth Management LLC Added +33,000+33.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +18,613+18.6k
UBS Group AG Added +11,983+12.0k
BANK OF AMERICA CORP /DE/ Added +10,948+10.9k
SG Americas Securities, LLC New +10,778+10.8k
CITADEL ADVISORS LLC Added +9,993+10.0k
MILLENNIUM MANAGEMENT LLC Added +9,123+9.1k
Blue Trust, Inc. Added +7,500+7.5k

Biggest sellers

MORGAN STANLEY Reduced -55,361-55.4k
TWO SIGMA ADVISERS, LP Reduced -22,000-22.0k
Nuveen Asset Management, LLC Reduced -16,748-16.7k
LINCOLN NATIONAL CORP Sold out -15,668-15.7k
Virtu Financial LLC Sold out -14,626-14.6k
BNP PARIBAS FINANCIAL MARKETS Sold out -13,605-13.6k
STATE STREET CORP Reduced -12,086-12.1k
TWO SIGMA INVESTMENTS, LP Reduced -9,192-9.2k
NORTHERN TRUST CORP Reduced -1,525-1.5k
EverSource Wealth Advisors, LLC Reduced -1,290-1.3k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 1,449,9821.4m $3.8m $3.8m 0.00% Added +82.8k +82,816
2 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 397,951398.0k $1.1m $1.1m 0.00% Reduced -12.1k -12,086
3 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 269,456269.5k $714.0k $714.0k 0.00% Added +1.4k +1,364
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 198,067198.1k $524.9k $524.9k 0.00% Reduced -55.4k -55,361
5 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 184,084184.1k $487.8k $487.8k 0.00% Reduced -1.5k -1,525
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 118,583118.6k $314.2k $314.2k 0.00% Added +5.9k +5,901
7 ELKHORN PARTNERS LIMITED PARTNERSHIP 0.21% of their portfolio OMAHA, NE 117,000117.0k $310.0k $310.0k 0.21% Unchanged
8 HighMark Wealth Management LLC 0.17% of their portfolio ST. PAUL, MN 84,28584.3k $223.4k $223.4k 0.17% Added +33.0k +33,000
9 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 81,09581.1k $214.9k $214.9k 0.00% Unchanged
10 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 73,21073.2k $194.0k $194.0k 0.00% Reduced -22.0k -22,000
11 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 71,58371.6k $189.7k $189.7k 0.00% Unchanged
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 66,03866.0k $175.0k $175.0k 0.00% Unchanged
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 65,48965.5k $173.5k $173.5k 0.00% Added +10.9k +10,948
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 60,85060.9k $161.0k $161.0k 0.00% Added +18.6k +18,613
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 58,48258.5k $155.0k $155.0k 0.00% Added +3.5k +3,520
16 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 52,59152.6k $139.4k $139.4k 0.00% First filing
17 USAdvisors Wealth Management, LLC 0.06% of their portfolio EDEN PRAIRIE, MN 45,84245.8k $121.0k $121.0k 0.06% Added +5.0k +5,032
18 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 45,83645.8k $121.0k $121.0k 0.00% Reduced -16.7k -16,748
19 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 42,58642.6k $112.9k $112.9k 0.00% New
20 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 42,24742.2k $112.0k $112.0k 0.00% Added +661 +661
21 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 41,95342.0k $111.2k $111.2k 0.00% Added +175 +175
22 CAHILL FINANCIAL ADVISORS INC 0.02% of their portfolio EDINA, MN 34,79334.8k $92.2k $92.2k 0.02% Unchanged
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 34,54334.5k $91.5k $91.5k 0.00% Added +10.0k +9,993
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 34,46034.5k $91.3k $91.3k 0.00% Reduced -80 -80
25 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 29,38729.4k $77.9k $77.9k 0.00% Unchanged
26 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 25,70025.7k $68.1k $68.1k 0.00% Reduced -241 -241
27 Great Waters Wealth Management 0.01% of their portfolio SHOREVIEW, MN 22,84822.8k $62.4k $62.4k 0.01% First filing
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 22,68722.7k $60.1k $60.1k 0.00% Added +12.0k +11,983
29 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 21,60821.6k $57.0k $57.0k 0.00% Added +9.1k +9,123
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 19,90419.9k $53.0k $53.0k 0.00% Added +4.3k +4,279
31 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 19,60519.6k $52.0k $52.0k 0.00% Unchanged
32 NorthRock Partners, LLC 0.01% of their portfolio MINNEAPOLIS, MN 19,10619.1k $51.0k $51.0k 0.01% Added +97 +97
33 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 18,94518.9k $50.2k $50.2k 0.00% Reduced -9.2k -9,192
34 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 16,11516.1k $42.7k $42.7k 0.00% Unchanged
35 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 15,95316.0k $46.0k $46.0k 0.00% Added +7.5k +7,500
36 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,83913.8k $37.0k $37.0k 0.00% Added +1.3k +1,315
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,82813.8k $38.0k $38.0k 0.00% Added +6.0k +6,042
38 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 13,82513.8k $36.6k $36.6k 0.00% Reduced -50 -50
39 All Terrain Financial Advisors, LLC 0.02% of their portfolio COON RAPIDS, MN 13,76513.8k $36.5k $36.5k 0.02% Unchanged
40 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 11,93111.9k $31.6k $31.6k 0.00% Added +196 +196
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 11,66711.7k $30.9k $30.9k 0.00% Added +131 +131
42 Aveo Capital Partners, LLC 0.00% of their portfolio ENGLEWOOD, CO 10,79310.8k $28.6k $28.6k 0.00% Unchanged
43 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 10,77810.8k $29.0k $29.0k 0.00% New
44 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 9,3559.4k $24.8k $24.8k 0.00% Unchanged
45 U.S. Capital Wealth Advisors, LLC 0.00% of their portfolio AUSTIN, TX 7,4187.4k $19.7k $19.7k 0.00% New
46 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,2967.3k $19.0k $19.0k 0.00% Reduced -305 -305
47 Archer Investment Corp 0.01% of their portfolio Carmel, IN 5,7245.7k $15.2k $15.2k 0.01% Unchanged
48 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,8203.8k $10.0k $10.0k 0.00% Added +221 +221
49 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 3,6743.7k $10.0k $10.0k 0.00% Unchanged
50 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 3,2503.2k $8.6k $8.6k 0.00% New
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,0893.1k $8.2k $8.2k 0.00% Unchanged
52 Financial Perspectives, Inc 0.00% of their portfolio MINNEAPOLIS, MN 2,8002.8k $7.4k $7.4k 0.00% Unchanged
53 Legal & General Group Plc 0.00% of their portfolio London, X0 2,2892.3k $6.1k $6.1k 0.00% Unchanged
54 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 2,2642.3k $6.1k $6.1k 0.00% Unchanged
55 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 2,0002.0k $5.3k $5.3k 0.00% Unchanged
56 Fiduciary Alliance LLC 0.00% of their portfolio GREENVILLE, SC 1,9001.9k $5.0k $5.0k 0.00% First filing
57 Tradition Wealth Management, LLC 0.00% of their portfolio EDINA, MN 1,5401.5k $4.0k $4.0k 0.00% Unchanged
58 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,4361.4k $3.8k $3.8k 0.00% Reduced -1.3k -1,290
59 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 1,2141.2k $3.2k $3.2k 0.00% New
60 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,2001.2k $3.2k $3.2k 0.00% Unchanged
61 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 835835 $2.0k $2.0k 0.00% New
62 FMR LLC 0.00% of their portfolio BOSTON, MA 202202 $536 $536 0.00% Reduced -659 -659
63 Blume Capital Management, Inc. 0.00% of their portfolio BERKELEY, CA 200200 $530 $530 0.00% Unchanged
64 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 197197 $526 $526 0.00% Reduced -246 -246
65 FREEDOM WEALTH ALLIANCE, LLC 0.00% of their portfolio BROOKFIELD, WI 150150 $398 $398 0.00% First filing
66 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 100100 $265 $265 0.00% Unchanged
67 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 100100 $265 $265 0.00% Unchanged
68 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 11 $3 $3 0.00% Reduced -177 -177
69 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged