POLYMET MNG CORP
COM NEW · Common Stock · CUSIP 731916409
75
institutional holders
+3 vs Q1 2023
6.0m
shares reported held*
$4.8mreported value*
12 new
24 added
20 reduced
10 sold out
net bought ≈ $741.7k (+918.9k 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 ≈ $0.80.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 66 |
| Q4 2022 | 69 |
| Q1 2023 | 72 |
| Q2 2023 | 75 |
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 |
| Q2 2023 | 36 | 30 |
Biggest buyers
| BlackRock Inc. | Added | +777.4k |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | Added | +190.0k |
| MILLENNIUM MANAGEMENT LLC | Added | +162.3k |
| HRT FINANCIAL LP | New | +124.7k |
| Y-Intercept (Hong Kong) Ltd | New | +111.2k |
| GOLDMAN SACHS GROUP INC | Added | +65.8k |
| Qube Research & Technologies Ltd | New | +40.1k |
| JANE STREET GROUP, LLC | New | +39.7k |
| NORTHERN TRUST CORP | Added | +28.4k |
| Pinnacle Wealth Planning Services, Inc. | New | +24.5k |
Biggest sellers
| Alpine Global Management, LLC | Sold out | -181.8k |
| BOOTHBAY FUND MANAGEMENT, LLC | Sold out | -181.8k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -62.2k |
| MAIRS & POWER INC | Sold out | -54.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -48.1k |
| MORGAN STANLEY | Reduced | -44.4k |
| MetLife Investment Management, LLC | Sold out | -34.3k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | Sold out | -29.4k |
| CITADEL ADVISORS LLC | Sold out | -27.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -22.4k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 2.2m $1.8m | Added +777.4k |
| STATE STREET CORP 0.00% of their portfolio | 488.8k $386.1k | Added +5.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 363.7k $287.4k | Reduced -62.2k |
| ELKHORN PARTNERS LIMITED PARTNERSHIP 0.16% of their portfolio | 310.0k $245.0k | Added +190.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 227.3k $179.6k | Added +162.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 201.4k $159.1k | Added +28.4k |
| MORGAN STANLEY 0.00% of their portfolio | 165.6k $130.8k | Reduced -44.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 138.4k $109.4k | Added +3.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 137.6k $108.7k | Added +14.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 133.2k $105.2k | Added +65.8k |
| HRT FINANCIAL LP 0.00% of their portfolio | 124.7k $98.0k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 114.2k $90.2k | Added +8.5k |
| Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio | 111.2k $87.8k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 83.9k $66.3k | Added +2.8k |
| BARCLAYS PLC 0.00% of their portfolio | 76.5k $60.5k | Reduced -17.9k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 74.6k $58.9k | Unchanged |
| HighMark Wealth Management LLC 0.04% of their portfolio | 68.6k $54.2k | Reduced -15.7k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 64.8k $51.0k | Added +1.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 60.5k $47.8k | Reduced -6.3k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 44.5k $35.5k | Added +12.5k |
| Sequoia Financial Advisors, LLC 0.00% of their portfolio | 42.6k $33.6k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 40.1k $31.7k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 39.7k $31.4k | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 38.6k $30.5k | Reduced -1.6k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 30.9k $24.4k | Reduced -4.1k |
| USAdvisors Wealth Management, LLC 0.03% of their portfolio | 30.8k $62.0k | Reduced -20.0k |
| CAHILL FINANCIAL ADVISORS INC 0.00% of their portfolio | 29.2k $23.0k | Reduced -5.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 28.8k $22.8k | Reduced -15.7k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 26.2k $20.7k | Added +6.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 25.7k $20.3k | Reduced -260 |
| Great Waters Wealth Management 0.00% of their portfolio | 25.2k $19.9k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 24.8k $19.6k | Reduced -5.7k |
| Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio | 24.5k $19.4k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 23.0k $18.2k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 21.4k $16.9k | Added +1.8k |
| LPL Financial LLC 0.00% of their portfolio | 21.1k $16.6k | Reduced -18.1k |
| NorthRock Partners, LLC 0.00% of their portfolio | 19.4k $15.2k | Reduced -32 |
| Mariner, LLC 0.00% of their portfolio | 18.7k $14.8k | Added +5.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 17.9k $14.1k | Reduced -48.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 17.0k $14.0k | Added +6.7k |
| Carlsbad Wealth Advisory Group, Inc. 0.01% of their portfolio | 16.5k $13.0k | First filing |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 16.4k $13.0k | Added +3.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 15.9k $12.5k | Added +3.0k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 15.0k $11.8k | Added +9.6k |
| Blue Trust, Inc. 0.00% of their portfolio | 14.9k $32.0k | Added +2.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 14.4k $11.4k | Reduced -22.4k |
| All Terrain Financial Advisors, LLC 0.00% of their portfolio | 13.6k $10.7k | Unchanged |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 13.1k $10.3k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 11.6k $9.2k | Added +6.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 11.4k $9.0k | Added +569 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 11.1k $9.0k | Reduced -1.3k |
| ALPS ADVISORS INC 0.00% of their portfolio | 11.0k $8.7k | New |
| Aveo Capital Partners, LLC 0.00% of their portfolio | 10.8k $8.5k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 10.2k $8.0k | New |
| Vigilant Capital Management, LLC 0.00% of their portfolio | 10.0k $8.0k | New |
| JNBA Financial Advisors 0.00% of their portfolio | 9.4k $7.4k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 7.6k $6.0k | Added +2.1k |
| FMR LLC 0.00% of their portfolio | 6.3k $4.9k | Added +5.1k |
| Archer Investment Corp 0.00% of their portfolio | 5.7k $4.5k | Unchanged |
| Fiduciary Alliance LLC 0.00% of their portfolio | 3.6k $2.9k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 3.1k $2.0k | Reduced -1.4k |
| Financial Perspectives, Inc 0.00% of their portfolio | 2.8k $2.2k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 2.3k $1.8k | Unchanged |
| Avior Wealth Management, LLC 0.00% of their portfolio | 2.0k $1.6k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 1.2k $948 | Unchanged |
| CWM, LLC 0.00% of their portfolio | 622 $0 | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 608 $480 | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 590 $466 | Reduced -245 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 375 $296 | Unchanged |
| Blume Capital Management, Inc. 0.00% of their portfolio | 200 $158 | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 200 $158 | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 116 $0 | Reduced -471 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 100 $79 | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 100 $79 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |