Purchases and Sales Made in Q1 2023 in Ferroglobe PLC (GSM)
This table provides information about the institutional ownership of Ferroglobe PLC (GSM) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
12.3KNew |
$44.9K - $65K
|
12.3K
$46.4K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
11.6KNew |
$42.5K - $61.5K
|
11.6K
$44K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
7.42K+ 4.03% |
$27.2K - $39.3K
|
192K
$726K
|
|
|
May 19, 2023
Q1 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
5KNew |
$18.3K - $26.5K
|
5K
$19K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4K+ 271.92% |
$14.6K - $21.2K
|
5.47K
$20.7K
|
|
|
Apr 13, 2023
Q1 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
3.58K+ 2.49% |
$13.1K - $18.9K
|
147K
$557K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.54K+ 3.47% |
$13K - $18.8K
|
106K
$400K
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
3K+ 26.09% |
$11K - $15.9K
|
14.5K
$55K
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.28KNew |
$8.33K - $12.1K
|
2.28K
$8.62K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1K+ 9.7% |
$3.66K - $5.3K
|
11.3K
$42.9K
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
74New |
$271 - $392
|
74
$280
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10- 16.95% |
$36.6 - $53
|
49
$186
|
|
|
May 12, 2023
Q1 2023
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-59- 0.03% |
$216 - $313
|
173K
$655K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-147- 0.43% |
$538 - $779
|
34K
$129K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-426- 0.67% |
$1.56K - $2.26K
|
63.2K
$240K
|
|
|
May 15, 2023
Q1 2023
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
- |
-500- 0.04% |
$1.83K - $2.65K
|
1.4M
$5.32M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-869Closed |
$3.18K - $4.61K
|
0
$0
|
|
|
May 03, 2023
Q1 2023
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-3.09K- 3.97% |
$11.3K - $16.4K
|
74.7K
$283K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.03K- 13.67% |
$22.1K - $32K
|
38.1K
$144K
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-11.3K- 34.79% |
$41.2K - $59.7K
|
21.1K
$80K
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-17K- 44.03% |
$62.4K - $90.3K
|
21.7K
$82.1K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-17.9K- 77.59% |
$65.6K - $95K
|
5.18K
$19.6K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-20.3K- 25.48% |
$74.5K - $108K
|
59.5K
$226K
|
|
|
May 16, 2023
Q1 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-26.2K- 2.58% |
$95.9K - $139K
|
988K
$3.74M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-32.4K- 26.54% |
$119K - $172K
|
89.8K
$340K
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-38.6K- 12.57% |
$141K - $205K
|
269K
$1.02M
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-50.2K- 83.67% |
$184K - $266K
|
9.8K
$37.1K
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-59.4K- 37.0% |
$218K - $315K
|
101K
$383K
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-63.3K- 78.24% |
$232K - $335K
|
17.6K
$66.7K
|
|
|
May 10, 2023
Q1 2023
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-95.9K- 69.39% |
$351K - $508K
|
42.3K
$160K
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-111K- 97.01% |
$406K - $588K
|
3.42K
$13K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-197K- 35.69% |
$720K - $1.04M
|
355K
$1.34M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-229K- 37.19% |
$839K - $1.21M
|
387K
$1.47M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-290K- 31.08% |
$1.06M - $1.54M
|
644K
$2.44M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-530K- 92.01% |
$1.94M - $2.81M
|
46K
$174K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-586K- 86.54% |
$2.15M - $3.11M
|
91.2K
$346K
|
|
|
May 12, 2023
Q1 2023
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-742K- 22.67% |
$2.71M - $3.93M
|
2.53M
$9.59M
|
|
|
May 09, 2023
Q1 2023
|
Hosking Partners LLP
|
SELL
|
- |
-1.1M- 21.72% |
$4.02M - $5.83M
|
3.96M
$15M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.24M- 26.85% |
$4.53M - $6.56M
|
3.37M
$12.8M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.78M- 82.32% |
$6.51M - $9.43M
|
382K
$1.45M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.78M- 82.32% |
$6.51M - $9.43M
|
382K
$1.45M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.48M- 64.38% |
$12.7M - $18.5M
|
1.93M
$7.3M
|