Purchases and Sales Made in Q2 2023 in Ferroglobe PLC (GSM)
This table provides information about the institutional ownership of Ferroglobe PLC (GSM) during Q2 2023. The information is specifically focused on institutions that hold shares of Ferroglobe PLC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
2.04M+ 44.76% |
$8.24M - $10.9M
|
6.59M
$25M
|
|
Aug 04, 2023
Q2 2023
|
Highland Peak Capital, LLC
Greenwich, CT |
BUY
|
- |
1.56MNew |
$6.31M - $8.34M
|
1.56M
$5.92M
|
|
Aug 14, 2023
Q2 2023
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
- |
1.2M+ 12.79% |
$4.84M - $6.4M
|
10.6M
$40.1M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
962K+ 30.56% |
$3.89M - $5.14M
|
4.11M
$15.6M
|
|
Aug 11, 2023
Q2 2023
|
Dg Capital Management, LLC
New York, NY |
BUY
|
- |
697K+ 140.2% |
$2.81M - $3.72M
|
1.19M
$4.52M
|
|
Aug 14, 2023
Q2 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
554K+ 116.16% |
$2.24M - $2.96M
|
1.03M
$3.9M
|
|
Aug 14, 2023
Q2 2023
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
- |
500K+ 20.0% |
$2.02M - $2.67M
|
3M
$11.4M
|
|
Aug 09, 2023
Q2 2023
|
Cannell & Co.
New York, NY |
BUY
|
- |
487K+ 12.14% |
$1.97M - $2.6M
|
4.5M
$17.1M
|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
480K+ 15.0% |
$1.94M - $2.56M
|
3.68M
$13.9M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
429K+ 71.42% |
$1.73M - $2.29M
|
1.03M
$3.9M
|
|
Aug 14, 2023
Q2 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
400KNew |
$1.62M - $2.14M
|
400K
$1.52M
|
|
Aug 02, 2023
Q2 2023
|
Hosking Partners LLP
|
BUY
|
- |
394K+ 9.94% |
$1.59M - $2.1M
|
4.36M
$16.5M
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
235K+ 28.6% |
$950K - $1.26M
|
1.06M
$4.01M
|
|
Aug 01, 2023
Q2 2023
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
225KNew |
$909K - $1.2M
|
225K
$853K
|
|
Aug 08, 2023
Q2 2023
|
B. Riley Financial, Inc.
Los Angeles, CA |
BUY
|
- |
200KNew |
$808K - $1.07M
|
200K
$758K
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
173KNew |
$698K - $923K
|
173K
$655K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
154KNew |
$624K - $824K
|
154K
$585K
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
122K+ 3.13% |
$493K - $652K
|
4.02M
$15.2M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
114KNew |
$460K - $608K
|
114K
$432K
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
112KNew |
$454K - $600K
|
112K
$426K
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
98.4K+ 533.74% |
$398K - $525K
|
117K
$443K
|
|
Aug 14, 2023
Q2 2023
|
Jb Capital Partners LP
Armonk, NY |
BUY
|
- |
86.5K+ 15.22% |
$350K - $462K
|
655K
$2.48M
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
63.7KNew |
$257K - $340K
|
63.7K
$241K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
63.2KNew |
$255K - $337K
|
63.2K
$239K
|
|
Jul 11, 2023
Q2 2023
|
Ars Investment Partners, LLC
|
BUY
|
- |
40K+ 133.33% |
$162K - $214K
|
70K
$265K
|
|
Aug 04, 2023
Q2 2023
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
30.6KNew |
$124K - $164K
|
30.6K
$116K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
29.9K+ 47.22% |
$121K - $159K
|
93.1K
$353K
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
25.5K+ 25500.0% |
$103K - $136K
|
25.6K
$97K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
24.7KNew |
$99.8K - $132K
|
24.7K
$93.7K
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
21.8KNew |
$88.2K - $117K
|
21.8K
$82.8K
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
19.4KNew |
$78.5K - $104K
|
19.4K
$73.6K
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
17.8KNew |
$72.1K - $95.3K
|
17.8K
$67.6K
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
17.8KNew |
$72.1K - $95.3K
|
17.8K
$67.6K
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
17K+ 95.51% |
$68.7K - $90.8K
|
34.8K
$132K
|
|
Jul 12, 2023
Q2 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
16.7KNew |
$67.5K - $89.2K
|
16.7K
$63.3K
|
|
Aug 14, 2023
Q2 2023
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
- |
15.6K+ 1.11% |
$62.8K - $83K
|
1.42M
$5.38M
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
14.6KNew |
$59.2K - $78.2K
|
14.6K
$55.5K
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
14.6K+ 55.23% |
$59.1K - $78.1K
|
41.1K
$156K
|
|
Aug 14, 2023
Q2 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
13.7K+ 0.1% |
$55.3K - $73.1K
|
14.1M
$53.3M
|
|
Jul 11, 2023
Q2 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
13.1KNew |
$52.9K - $70K
|
13.1K
$49.7K
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
12.9K+ 5.83% |
$52.3K - $69.1K
|
235K
$891K
|
|
Aug 04, 2023
Q2 2023
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
12.4KNew |
$49.9K - $66K
|
12.4K
$46.8K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12.2KNew |
$49.2K - $65K
|
12.2K
$46.1K
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
11.7KNew |
$47.4K - $62.6K
|
11.7K
$44.4K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
9.46K+ 5.76% |
$38.2K - $50.5K
|
174K
$658K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.08K+ 38.07% |
$8.42K - $11.1K
|
7.55K
$28.6K
|
|
Jul 26, 2023
Q2 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
2K+ 40.0% |
$8.08K - $10.7K
|
7K
$26.5K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.81KNew |
$7.33K - $9.69K
|
1.81K
$6.88K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
804+ 0.32% |
$3.25K - $4.29K
|
254K
$964K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
700+ 7.14% |
$2.83K - $3.74K
|
10.5K
$39.8K
|