POLYMET MNG CORP
COM NEW · Common Stock · CUSIP 731916409
72
institutional holders
+3 vs Q4 2022
5.1m
shares reported held*
$10.9mreported value*
11 new
29 added
12 reduced
8 sold out
net bought ≈ $2.2m (+1.0m 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 ≈ $2.15.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 66 |
| Q4 2022 | 69 |
| Q1 2023 | 72 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 27 | 20 |
| Q1 2023 | 40 | 20 |
Biggest buyers
| Alpine Global Management, LLC | New | +181.8k |
| BOOTHBAY FUND MANAGEMENT, LLC | New | +181.8k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +156.5k |
| STATE STREET CORP | Added | +85.1k |
| Bank of New York Mellon Corp | Added | +63.0k |
| MAIRS & POWER INC | New | +54.0k |
| MILLENNIUM MANAGEMENT LLC | Added | +43.4k |
| BARCLAYS PLC | Added | +41.9k |
| BANK OF AMERICA CORP /DE/ | Added | +40.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +36.8k |
Biggest sellers
| TWO SIGMA ADVISERS, LP | Reduced | -38.2k |
| TWO SIGMA INVESTMENTS, LP | Sold out | -18.9k |
| NORTHERN TRUST CORP | Reduced | -11.1k |
| U.S. Capital Wealth Advisors, LLC | Sold out | -7.4k |
| CITADEL ADVISORS LLC | Reduced | -6.9k |
| Blue Trust, Inc. | Reduced | -3.8k |
| ROYAL BANK OF CANADA | Reduced | -3.5k |
| OSAIC HOLDINGS, INC. | Reduced | -2.4k |
| Fiduciary Alliance LLC | Sold out | -1.9k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -1.7k |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 1.5m $3.1m | Added +9.2k |
| STATE STREET CORP 0.00% of their portfolio | 483.1k $1.0m | Added +85.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 425.9k $915.8k | Added +156.5k |
| MORGAN STANLEY 0.00% of their portfolio | 210.0k $451.5k | Added +11.9k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 181.8k $390.9k | New |
| Alpine Global Management, LLC 0.15% of their portfolio | 181.8k $390.9k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 173.0k $371.9k | Reduced -11.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 134.6k $289.4k | Added +63.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 123.5k $265.6k | Added +5.0k |
| ELKHORN PARTNERS LIMITED PARTNERSHIP 0.17% of their portfolio | 120.0k $258.0k | Added +3.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 105.7k $227.3k | Added +40.3k |
| BARCLAYS PLC 0.00% of their portfolio | 94.5k $203.1k | Added +41.9k |
| HighMark Wealth Management LLC 0.14% of their portfolio | 84.3k $181.2k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 81.1k $174.4k | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 74.6k $160.0k | Added +28.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 67.3k $144.8k | Added +8.9k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 66.8k $144.0k | Added +24.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 66.0k $142.0k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 65.0k $140.0k | Added +43.4k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 63.5k $136.0k | Added +2.7k |
| MAIRS & POWER INC 0.00% of their portfolio | 54.0k $116.1k | New |
| USAdvisors Wealth Management, LLC 0.05% of their portfolio | 50.8k $109.0k | Added +5.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 44.6k $96.0k | Added +24.7k |
| Sequoia Financial Advisors, LLC 0.00% of their portfolio | 42.6k $91.6k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 40.2k $86.5k | Reduced -1.7k |
| LPL Financial LLC 0.00% of their portfolio | 39.2k $84.2k | Added +4.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 36.8k $79.1k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 35.0k $75.3k | Reduced -38.2k |
| CAHILL FINANCIAL ADVISORS INC 0.01% of their portfolio | 34.8k $74.7k | Reduced -40 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 34.3k $73.7k | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 32.1k $68.0k | Added +16.0k |
| UBS Group AG 0.00% of their portfolio | 30.5k $65.7k | Added +7.9k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 29.4k $63.2k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 27.7k $59.5k | Reduced -6.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 26.0k $55.8k | Added +260 |
| Great Waters Wealth Management 0.01% of their portfolio | 25.2k $50.3k | Added +2.3k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 19.6k $42.2k | Unchanged |
| NorthRock Partners, LLC 0.00% of their portfolio | 19.4k $41.4k | Added +287 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 19.4k $41.6k | Added +7.4k |
| SG Americas Securities, LLC 0.00% of their portfolio | 14.0k $30.0k | Added +3.3k |
| All Terrain Financial Advisors, LLC 0.01% of their portfolio | 13.6k $29.2k | Reduced -200 |
| Mariner, LLC 0.00% of their portfolio | 13.0k $28.0k | Reduced -864 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 12.8k $27.6k | Added +9.7k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 12.8k $27.6k | Reduced -1.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 12.4k $27.0k | New |
| Blue Trust, Inc. 0.00% of their portfolio | 12.1k $32.0k | Reduced -3.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 10.8k $23.2k | Reduced -872 |
| Aveo Capital Partners, LLC 0.00% of their portfolio | 10.8k $23.2k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 10.3k $22.0k | Reduced -3.5k |
| JNBA Financial Advisors 0.00% of their portfolio | 9.4k $20.1k | Unchanged |
| Archer Investment Corp 0.00% of their portfolio | 5.7k $12.3k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 5.5k $11.8k | Added +3.3k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 5.4k $12.0k | Added +1.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.9k $10.5k | Reduced -2.4k |
| AMALGAMATED BANK 0.00% of their portfolio | 4.6k $10.0k | Added +878 |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 3.5k $7.6k | New |
| Financial Perspectives, Inc 0.00% of their portfolio | 2.8k $6.0k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 2.3k $4.9k | Unchanged |
| Avior Wealth Management, LLC 0.00% of their portfolio | 2.0k $4.3k | Unchanged |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 1.5k $3.0k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 1.2k $2.6k | Unchanged |
| FMR LLC 0.00% of their portfolio | 1.1k $2.4k | Added +910 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 835 $1.8k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 622 $1.0k | New |
| TORONTO DOMINION BANK 0.00% of their portfolio | 587 $2.0k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 375 $806 | New |
| Blume Capital Management, Inc. 0.00% of their portfolio | 200 $430 | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 200 $332 | Not comparable |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 100 $215 | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 100 $215 | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 74 $159 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |