Secondary Smelting And Refining Of Nonferrous - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-04 13F-HR/A AQMS / Aqua Metals Advisor Group Holdings, Inc. 248 248 0.00
2025-09-04 13F-HR/A CSTM / Constellium SE Advisor Group Holdings, Inc. 220 239 8.64
2025-09-04 13F-HR/A MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF Advisor Group Holdings, Inc. 975 975 0.00
2025-08-29 NPORT-P CSTM / Constellium SE JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T 2,177,161 2,177,161 0.00
2025-08-29 NPORT-P CSTM / Constellium SE JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 25,004 27,292 9.15
2025-08-29 NPORT-P CSTM / Constellium SE BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 609,201
2025-08-29 NPORT-P CSTM / Constellium SE JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 18,607 21,130 13.56
2025-08-29 NPORT-P CSTM / Constellium SE JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 73,553 67,845 -7.76
2025-08-29 NPORT-P CSTM / Constellium SE JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 83,650 79,323 -5.17
2025-08-28 NPORT-P CSTM / Constellium SE SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I 10,000
2025-08-28 NPORT-P CSTM / Constellium SE BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 13,363
2025-08-28 NPORT-P CSTM / Constellium SE SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 9,900
2025-08-28 NPORT-P CSTM / Constellium SE BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 1,919 1,919 0.00
2025-08-28 NPORT-P CSTM / Constellium SE DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 840 2,030 141.67
2025-08-28 NPORT-P CSTM / Constellium SE BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares 2,155,563 2,155,563 0.00
2025-08-28 NPORT-P CSTM / Constellium SE BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares 3,599 3,599 0.00
2025-08-28 NPORT-P CSTM / Constellium SE SMSAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Multi-Strategy Alternative Fund Class F 142,521 146,514 2.80
2025-08-28 NPORT-P CSTM / Constellium SE QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 1,001,111 983,197 -1.79
2025-08-28 NPORT-P CSTM / Constellium SE SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF 29,385
2025-08-28 NPORT-P CSTM / Constellium SE IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 439,870 795,991 80.96
2025-08-28 NPORT-P CSTM / Constellium SE CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF 16,030
2025-08-28 NPORT-P CSTM / Constellium SE SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 47,600 42,500 -10.71
2025-08-28 NPORT-P CSTM / Constellium SE BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 76,922 76,922 0.00
2025-08-28 NPORT-P CSTM / Constellium SE GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,797 1,797 0.00
2025-08-28 NPORT-P CSTM / Constellium SE NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 4,520 4,520 0.00
2025-08-28 NPORT-P CSTM / Constellium SE TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,037 2,037 0.00
2025-08-28 NPORT-P CSTM / Constellium SE ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class 46,408 46,408 0.00
2025-08-28 NPORT-P CSTM / Constellium SE RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A 80,235 95,447 18.96
2025-08-28 NPORT-P CSTM / Constellium SE NDOW - Collaborative Investment Series Trust - Anydrus Advantage ETF 6,681
2025-08-28 NPORT-P CSTM / Constellium SE IWM - iSHARES TRUST - iShares Russell 2000 ETF 3,450,157 3,534,925 2.46
2025-08-28 NPORT-P CSTM / Constellium SE IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 1,152,708 462,123 -59.91
2025-08-28 NPORT-P CSTM / Constellium SE BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF 851
2025-08-28 NPORT-P CSTM / Constellium SE BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 16,279 18,045 10.85
2025-08-28 NPORT-P CSTM / Constellium SE SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 2,794 3,900 39.58
2025-08-28 NPORT-P CSTM / Constellium SE SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 78,915 81,051 2.71
2025-08-27 NPORT-P AQMS / Aqua Metals VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 51,967 51,967 0.00
2025-08-27 NPORT-P CSTM / Constellium SE THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 107,198 74,264 -30.72
2025-08-27 NPORT-P CSTM / Constellium SE VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares 76,243
2025-08-27 NPORT-P CSTM / Constellium SE THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 154,264 36,946 -76.05
2025-08-27 NPORT-P CSTM / Constellium SE VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares 195,759 195,759 0.00
2025-08-27 13F-HR/A CSTM / Constellium SE Squarepoint Ops LLC 114,587 75,425 -34.18
2025-08-27 NPORT-P CSTM / Constellium SE SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,064 3,004 -1.96
2025-08-27 NPORT-P CSTM / Constellium SE Advanced Series Trust - Ast Small-cap Growth Portfolio 36,600 36,600 0.00
2025-08-27 NPORT-P CSTM / Constellium SE SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,364 13,327 296.17
2025-08-27 NPORT-P CSTM / Constellium SE Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 46,614 51,416 10.30
2025-08-27 NPORT-P CSTM / Constellium SE TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund 5,487 5,387 -1.82
2025-08-27 NPORT-P CSTM / Constellium SE RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 659 726 10.17
2025-08-27 NPORT-P CSTM / Constellium SE Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 20,367 103,651 408.92
2025-08-27 NPORT-P CSTM / Constellium SE VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 39,873 39,873 0.00
2025-08-27 NPORT-P CSTM / Constellium SE RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 180 200 11.11
2025-08-27 NPORT-P CSTM / Constellium SE THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 23,539 7,848 -66.66
2025-08-27 NPORT-P CSTM / Constellium SE THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 168,846 53,593 -68.26
2025-08-27 NPORT-P CSTM / Constellium SE THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 66,198 31,889 -51.83
2025-08-27 NPORT-P CSTM / Constellium SE THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 36,598 6,661 -81.80
2025-08-27 NPORT-P CSTM / Constellium SE VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares 309,400 224,100 -27.57
2025-08-27 NPORT-P CSTM / Constellium SE OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 20,817 21,929 5.34
2025-08-27 NPORT-P CSTM / Constellium SE TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 33,850 9,842 -70.92
2025-08-27 NPORT-P CSTM / Constellium SE BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund 25,359 11,029 -56.51
2025-08-27 NPORT-P CSTM / Constellium SE RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 305 334 9.51
2025-08-27 NPORT-P CSTM / Constellium SE RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 35 38 8.57
2025-08-27 13F-HR/A CSTM / Constellium SE Squarepoint Ops LLC 75,425 0 -100.00
2025-08-27 NPORT-P CSTM / Constellium SE Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 82,377 82,377 0.00
2025-08-27 NPORT-P CSTM / Constellium SE BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 827,650 43,249 -94.77
2025-08-26 NPORT-P CSTM / Constellium SE EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 44,328 45,978 3.72
2025-08-26 NPORT-P CSTM / Constellium SE OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc. 3,989,762 2,073,215 -48.04
2025-08-26 NPORT-P CSTM / Constellium SE EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,848 5,164 6.52
2025-08-26 NPORT-P CSTM / Constellium SE EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 149,731 165,962 10.84
2025-08-26 NPORT-P CSTM / Constellium SE TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund 1,802 1,802 0.00
2025-08-26 NPORT-P CSTM / Constellium SE TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund 10,692 13,343 24.79
2025-08-26 NPORT-P CSTM / Constellium SE Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 620,450 621,450 0.16
2025-08-26 NPORT-P CSTM / Constellium SE PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc. 5,855,962 5,473,270 -6.54
2025-08-26 NPORT-P CSTM / Constellium SE PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 28,976 28,976 0.00
2025-08-26 NPORT-P CSTM / Constellium SE QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 222,125 246,664 11.05
2025-08-26 NPORT-P CSTM / Constellium SE IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV 26,195 29,028 10.82
2025-08-26 NPORT-P CSTM / Constellium SE EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 72,730 94,130 29.42
2025-08-26 NPORT-P CSTM / Constellium SE PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares 41,334 41,334 0.00
2025-08-26 NPORT-P CSTM / Constellium SE BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N 272,500 272,500 0.00
2025-08-26 NPORT-P CSTM / Constellium SE PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,486 4,359 -2.83
2025-08-26 NPORT-P CSTM / Constellium SE PENN SERIES FUNDS INC - Small Cap Index Fund 4,000 4,000 0.00
2025-08-26 NPORT-P CSTM / Constellium SE IWV - iSHARES TRUST - iShares Russell 3000 ETF 30,462 30,224 -0.78
2025-08-26 NPORT-P CSTM / Constellium SE PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional 9,261 138,738 1,398.09
2025-08-26 NPORT-P CSTM / Constellium SE AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A 17,500 26,000 48.57
2025-08-26 NPORT-P CSTM / Constellium SE NSIDX - Northern Funds - Northern Small Cap Index Fund 60,029 65,819 9.65
2025-08-26 NPORT-P CSTM / Constellium SE GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,017 2,923 -41.74
2025-08-26 NPORT-P CSTM / Constellium SE IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 12,573 47,878 280.80
2025-08-26 NPORT-P CSTM / Constellium SE EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7,265 14,452 98.93
2025-08-26 NPORT-P CSTM / Constellium SE EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 19,969 8,521 -57.33
2025-08-26 NPORT-P CSTM / Constellium SE EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 49,200 49,200 0.00
2025-08-26 NPORT-P CSTM / Constellium SE VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio 8,677 9,978 14.99
2025-08-26 NPORT-P CSTM / Constellium SE BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 33,869
2025-08-26 13F-HR/A CSTM / Constellium SE Thrivent Financial For Lutherans 1,522,400 1,663,919 9.30
2025-08-26 NPORT-P CSTM / Constellium SE Blackrock Corporate High Yield Fund, Inc. 159,448 159,448 0.00
2025-08-26 NPORT-P CSTM / Constellium SE SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF 28,504 27,389 -3.91
2025-08-26 NPORT-P CSTM / Constellium SE Profunds - Profund Vp Ultrasmall-cap 468 497 6.20
2025-08-26 NPORT-P CSTM / Constellium SE MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15,004 89,526 496.68
2025-08-26 NPORT-P CSTM / Constellium SE NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class 33,031 30,080 -8.93
2025-08-26 NPORT-P CSTM / Constellium SE NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 20,095 18,981 -5.54
2025-08-26 NPORT-P CSTM / Constellium SE NMHYX - Northern Funds - Multi-manager High Yield Opportunity Fund 8,208 8,208 0.00
2025-08-26 NPORT-P CSTM / Constellium SE JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I 72,620 270,797 272.90
2025-08-26 NPORT-P CSTM / Constellium SE PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I 77,461 386,304 398.71
2025-08-26 NPORT-P CSTM / Constellium SE PENN SERIES FUNDS INC - Small Cap Value Fund 52,232 40,548 -22.37
2025-08-26 NPORT-P CSTM / Constellium SE TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund 2,152,147 1,036,496 -51.84
2025-08-26 NPORT-P CSTM / Constellium SE Profunds - Profund Vp Small-cap 292 325 11.30
2025-08-26 13F-HR/A CSTM / Constellium SE Thrivent Financial For Lutherans 1,663,919 714,779 -57.04
2025-08-26 NPORT-P CSTM / Constellium SE QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 4,796 2,534 -47.16
2025-08-25 NPORT-P CSTM / Constellium SE MVALX - MERIDIAN FUND INC - MERIDIAN CONTRARIAN FUND Legacy Class 578,913 578,913 0.00
2025-08-25 NPORT-P CSTM / Constellium SE MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 31,643 21,664 -31.54
2025-08-25 NPORT-P CSTM / Constellium SE Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12,688 14,536 14.56
2025-08-22 NPORT-P CSTM / Constellium SE FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund 81,222 35,507 -56.28
2025-08-22 NPORT-P CSTM / Constellium SE VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 180,700 211,900 17.27
2025-08-22 NPORT-P CSTM / Constellium SE DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19,735 21,828 10.61
2025-08-22 NPORT-P CSTM / Constellium SE VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 443,400 573,300 29.30
2025-08-22 NPORT-P CSTM / Constellium SE FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund 46,525 98,023 110.69
2025-08-21 NPORT-P CSTM / Constellium SE MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class 24,100 24,100 0.00
2025-08-20 NPORT-P CSTM / Constellium SE HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 122,500 78,300 -36.08
2025-08-20 NPORT-P CSTM / Constellium SE NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 22,967 26,907 17.16
2025-08-20 NPORT-P CSTM / Constellium SE QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I 3,152 3,411 8.22
2025-08-20 NPORT-P CSTM / Constellium SE RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF 4,213
2025-08-19 NPORT-P CSTM / Constellium SE RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund 23,801 23,801 0.00
2025-08-19 NPORT-P CSTM / Constellium SE GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A 1,002 745 -25.65
2025-08-19 NPORT-P CSTM / Constellium SE NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 333,278 318,195 -4.53
2025-08-19 13F-HR CSTM / Constellium SE State of Wyoming 27,343 37,144 35.84
2025-08-18 13F-HR/A CSTM / Constellium SE Hudson Bay Capital Management LP 243,516 509,296 109.14
2025-08-18 13F-HR CSTM / Constellium SE Geneos Wealth Management Inc. 3,000 3,000 0.00
2025-08-18 NPORT-P CSTM / Constellium SE PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,683 6,897 87.27
2025-08-18 NPORT-P CSTM / Constellium SE PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 6,824 1,776 -73.97
2025-08-18 NPORT-P CSTM / Constellium SE PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,290 12,618 283.53
2025-08-18 NPORT-P CSTM / Constellium SE PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 33,965 37,960 11.76
2025-08-18 13F-HR/A CSTM / Constellium SE Westwood Holdings Group Inc 6,518,601 0 -100.00
2025-08-18 13F-HR CSTM / Constellium SE Wolverine Trading, Llc 83,440 126,727 51.88
2025-08-18 13F-HR CSTM / Constellium SE Wolverine Trading, Llc 22,000 0 -100.00
2025-08-18 13F-HR CSTM / Constellium SE Wolverine Trading, Llc 47,600 88,100 85.08
2025-08-15 13F-HR AQMS / Aqua Metals Tower Research Capital LLC (TRC) 0 5,813
2025-08-15 13F-HR CSTM / Constellium SE WealthCollab, LLC 1,289 560 -56.56
2025-08-15 13F-HR CSTM / Constellium SE Morgan Stanley 1,254,068 1,601,217 27.68
2025-08-15 13F-HR AQMS / Aqua Metals Morgan Stanley 3,148 3,108 -1.27
2025-08-15 13F-HR CSTM / Constellium SE CI Private Wealth, LLC 0 99,658
2025-08-15 NPORT-P CSTM / Constellium SE Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 128,444 161,041 25.38
2025-08-15 13F-HR CSTM / Constellium SE Concentric Capital Strategies, LP 79,559 168,770 112.13
2025-08-15 13F-HR CSTM / Constellium SE Harvest Fund Management Co., Ltd 3,812 107 -97.19
2025-08-15 13F-HR CSTM / Constellium SE Tower Research Capital LLC (TRC) 6,999 24,620 251.76
2025-08-15 13F-HR MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF Morgan Stanley 1 1 0.00
2025-08-14 13F-HR MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF Ancora Advisors, LLC 141 721 411.35
2025-08-14 13F-HR MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF Jane Street Group, Llc 29,981 39,370 31.32
2025-08-14 13F-HR MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF Comerica Bank 14,229 14,229 0.00
2025-08-14 13F-HR MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF Van Eck Associates Corp 41,861 41,861 0.00
2025-08-14 13F-HR MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF Mml Investors Services, Llc 622,427 508,877 -18.24
2025-08-14 13F-HR MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF Citadel Advisors Llc 12,301 12,696 3.21
2025-08-14 13F-HR MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF UBS Group AG 0 14
2025-08-14 13F-HR CSTM / Constellium SE Goldman Sachs Group Inc 1,484,726 1,170,521 -21.16
2025-08-14 13F-HR CSTM / Constellium SE Citadel Advisors Llc 412,800 331,700 -19.65
2025-08-14 13F-HR CSTM / Constellium SE Capstone Investment Advisors, Llc 928,036 1,413,555 52.32
2025-08-14 13F-HR CSTM / Constellium SE Aster Capital Management (DIFC) Ltd 6,615 0 -100.00
2025-08-14 13F-HR CSTM / Constellium SE Soapstone Management L.p. 1,577,199 1,776,559 12.64
2025-08-14 13F-HR CSTM / Constellium SE Price T Rowe Associates Inc /md/ 601,425 591,306 -1.68
2025-08-14 13F-HR CSTM / Constellium SE Jain Global LLC 43,251 0 -100.00
2025-08-14 13F-HR CSTM / Constellium SE Numerai GP LLC 26,571 0 -100.00
2025-08-14 13F-HR CSTM / Constellium SE Man Group plc 1,201,282 397,908 -66.88
2025-08-14 13F-HR CSTM / Constellium SE Cubist Systematic Strategies, LLC 0 714,139
2025-08-14 13F-HR AQMS / Aqua Metals Royal Bank Of Canada 1,722 1,722 0.00
2025-08-14 13F-HR AQMS / Aqua Metals Wells Fargo & Company/mn 101 101 0.00
2025-08-14 13F-HR CSTM / Constellium SE California State Teachers Retirement System 9,452 111,712 1,081.89
2025-08-14 13F-HR CSTM / Constellium SE Fmr Llc 14,352,294 13,813,156 -3.76
2025-08-14 13F-HR AQMS / Aqua Metals Jane Street Group, Llc 30,905
2025-08-14 13F-HR CSTM / Constellium SE D. E. Shaw & Co., Inc. 2,961,197 2,278,662 -23.05
2025-08-14 13F-HR CSTM / Constellium SE Voloridge Investment Management, Llc 1,267,944 871,780 -31.24
2025-08-14 13F-HR CSTM / Constellium SE Beaconlight Capital, Llc 963,379 928,535 -3.62
2025-08-14 13F-HR AQMS / Aqua Metals Hrt Financial Lp 22,588
2025-08-14 13F-HR CSTM / Constellium SE Adage Capital Partners Gp, L.l.c. 441,500 0 -100.00
2025-08-14 13F-HR CSTM / Constellium SE Millennium Management Llc 4,115,439 5,122,366 24.47
2025-08-14 13F-HR CSTM / Constellium SE Cinctive Capital Management LP 11,535 0 -100.00
2025-08-14 13F-HR CSTM / Constellium SE Hrt Financial Lp 529,986 274,272 -48.25
2025-08-14 13F-HR AQMS / Aqua Metals Susquehanna International Group, Llp 16,000 0 -100.00
2025-08-14 13F-HR CSTM / Constellium SE CoreCap Advisors, LLC 28 0 -100.00
2025-08-14 13F-HR CSTM / Constellium SE Manufacturers Life Insurance Company, The 131,375 131,267 -0.08
2025-08-14 13F-HR CSTM / Constellium SE Cohen & Steers, Inc. 0 226,035
2025-08-14 13F-HR/A CSTM / Constellium SE Skopos Labs, Inc. 107 6 -94.39