SSR MINING INC. - COMMON SHARES (SSRM)

Q2 2018 13F Holders as of 6/30/2018

Type / Class: Equity / COM
Number of holders: 112
Total Shares: 58.9M
Shares change: +82.2K
Total reported value, excl. options: $582M
Value change: +$1.29M
Put/Call ratio: 0.59
Number of buys: 52
Number of sells: -44
Price: $9.87

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
VAN ECK ASSOCIATES CORP	0.78%	+0.05%	$167M	9.87	16.9M	+995K	+6.24%	6/30/2018
RENAISSANCE TECHNOLOGIES LLC	0.06%	0%	$57.2M	9.87	5.79M	-41.2K	-0.71%	6/30/2018
SUN VALLEY GOLD LLC	24.7%	-0.39%	$35.9M	9.87	3.63M	-58K	-1.57%	6/30/2018
VANGUARD GROUP INC	0%	+0%	$27.3M	9.87	2.77M	+112K	+4.2%	6/30/2018
Investec Asset Management LTD	0.12%	+0.01%	$24.8M	9.87	2.51M	+170K	+7.27%	6/30/2018
Connor, Clark & Lunn Investment Management Ltd.	0.13%	+0.05%	$23.2M	9.86	2.35M	+961K	+69.2%	6/30/2018
Global X Management Co LLC	0.4%	-0.02%	$22.3M	9.87	2.26M	-132K	-5.53%	6/30/2018
BANK OF MONTREAL /CAN/	0.02%	+0%	$17.9M	9.87	1.81M	+22.3K	+1.25%	6/30/2018
NORGES BANK	0.01%	0%	$17.2M	9.87	1.74M	-226K	-11.5%	6/30/2018
DEUTSCHE BANK AG\	0.01%	0%	$14.2M	9.87	1.44M	-491K	-25.4%	6/30/2018
FMR LLC	0%	0%	$13.1M	9.87	1.33M	-10K	-0.75%	6/30/2018
TD ASSET MANAGEMENT INC	0.02%	+0%	$11.5M	9.86	1.16M	+224K	+23.9%	6/30/2018
WELLS FARGO & COMPANY/MN	0%	+0%	$8.41M	9.87	852K	+133K	+18.5%	6/30/2018
ALPS ADVISORS INC	0.05%	+0.01%	$8.28M	9.87	839K	+157K	+23.1%	6/30/2018
Loews Corp	0.05%		$7.94M	9.87	805K			6/30/2018
CREDIT SUISSE AG/	0.01%	-0.01%	$7.07M	9.87	717K	-671K	-48.4%	6/30/2018
OppenheimerFunds, Inc.	0.01%	+0%	$6.81M	9.87	690K	+240K	+53.3%	6/30/2018
MORGAN STANLEY	0%	0%	$6.73M	9.87	681K	-669K	-49.5%	6/30/2018
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.02%	+0.01%	$5.93M	9.88	600K	+250K	+71.4%	6/30/2018
CIBC Asset Management Inc	0.04%	+0%	$5.62M	9.87	569K	+69.9K	+14%	6/30/2018
Polunin Capital Partners Ltd	2.6%	+2.6%	$5.87M	10.41	564K	+564K	NEW	6/30/2018
Paloma Partners Management Co	0.17%	-0.15%	$5.18M	9.87	525K	-479K	-47.7%	6/30/2018
WELLINGTON MANAGEMENT GROUP LLP	0%	+0%	$5.03M	9.86	510K	+27.5K	+5.7%	6/30/2018
Fiera Capital Corp	0.02%	-0.02%	$4.68M	9.87	474K	-454K	-48.9%	6/30/2018
AMERICAN CENTURY COMPANIES INC	0%	0%	$4.65M	9.87	471K	-258K	-35.4%	6/30/2018
UBS Group AG	0%	+0%	$4.47M	9.87	453K	+19.3K	+4.46%	6/30/2018
AMUNDI PIONEER ASSET MANAGEMENT INC	0.01%	0%	$4.22M	9.87	428K	-45.3K	-9.57%	6/30/2018
GOLDMAN SACHS GROUP INC	0%	+0%	$3.45M	9.87	350K	+176K	+100.7%	6/30/2018
DIMENSIONAL FUND ADVISORS LP	0%	+0%	$3.24M	9.87	329K	+2.8K	+0.86%	6/30/2018
AGF INVESTMENTS INC.	0.03%	-0.02%	$3.17M	9.87	322K	-158K	-33%	6/30/2018
Public Sector Pension Investment Board	0.03%	-0.01%	$3M	9.86	304K	-117K	-27.8%	6/30/2018
TWO SIGMA ADVISERS, LP	0.01%	+0%	$2.7M	9.87	273K	+5K	+1.86%	6/30/2018
TORONTO DOMINION BANK	0.01%	0%	$2.65M	9.84	270K	-3.68K	-1.35%	6/30/2018
ROYAL BANK OF CANADA	0%	0%	$2.66M	9.87	269K	-56.5K	-17.3%	6/30/2018
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group	1.7%		$2.45M	9.81	250K			6/30/2018
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.05%		$2.43M	9.79	248K			6/30/2018
CANADA PENSION PLAN INVESTMENT BOARD	0%	+0%	$2.11M	9.86	214K	+31.8K	+17.5%	6/30/2018
Swiss National Bank	0%		$2.05M	9.84	208K			6/30/2018
D. E. Shaw & Co., Inc.	0%	0%	$2.01M	9.87	204K	-59.5K	-22.6%	6/30/2018
Aperio Group, LLC	0.01%	+0%	$1.94M	9.87	197K	+1.08K	+0.55%	6/30/2018
Hexavest Inc.	0.02%	+0%	$1.4M	9.87	142K	+3.29K	+2.37%	6/30/2018
MANUFACTURERS LIFE INSURANCE COMPANY, THE	0%	0%	$1.36M	9.87	137K	-228	-0.17%	6/30/2018
GUGGENHEIM CAPITAL LLC	0.01%	0%	$1.31M	9.87	133K	-19.6K	-12.8%	6/30/2018
GWM Advisors LLC	0.1%	-0.02%	$1.08M	9.83	109K	-25.3K	-18.8%	6/30/2018
GSA CAPITAL PARTNERS LLP	0.05%	-0.04%	$1.07M	9.87	109K	-71.3K	-39.6%	6/30/2018
EXANE DERIVATIVES	0.23%	+0.06%	$1.07M	9.85	109K	+29.7K	+37.7%	6/30/2018
CIBC World Markets Inc.	0%	0%	$1.05M	9.87	107K	-5.63K	-5.02%	6/30/2018
U S Global Investors Inc	0.45%	+0.23%	$987K	9.87	100K	+51.9K	+107.8%	6/30/2018
CoreCommodity Management, LLC	0.64%	-0.03%	$942K	9.87	95.4K	-4.18K	-4.19%	6/30/2018
Squarepoint Ops LLC	0.01%	+0.01%	$843K	9.87	85.4K	+85.4K	NEW	6/30/2018

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.