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GES Holdings Changes image
This page summarizes the GES holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether GES is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing GES Share Count
GAMMA Investing LLC 273 396 +123 +45.05%
Wedge Capital Management L L P NC 30,056 40,723 +10,667 +35.49%
Hennessy Advisors Inc. 1,000,100 1,141,100 +141,000 +14.10%
SummerHaven Investment Management LLC 37,381 37,791 +410 +1.10%
13F Filers Reporting New Positions In GES
Denali Advisors LLC 0 16,500 +16,500 +100%
Allspring Global Investments Holdings LLC 0 26 +26 +100%
Range Financial Group LLC 0 56,681 +56,681 +100%
Portman Square Capital LLP 0 7,776 +7,776 +100%
Bruce G. Allen Investments LLC 0 13 +13 +100%
13F Filers With Unchanged Share Count
Farmers & Merchants Investments Inc. 23 23 UNCH 0.00%
Private Trust Co. NA 9 9 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 5,838 5,838 UNCH 0.00%
Livforsakringsbolaget Skandia Omsesidigt 34,900 34,900 UNCH 0.00%
Versant Capital Management Inc 447 447 UNCH 0.00%
Maryland State Retirement & Pension System 10,056 10,056 UNCH 0.00%
13F Filers Decreasing GES Share Count
CWM LLC 185 28 -157 -84.86%
DekaBank Deutsche Girozentrale 7,275 2,097 -5,178 -71.18%
Fifth Third Bancorp 265 213 -52 -19.62%
Raymond James Financial Services Advisors Inc. 22,437 18,068 -4,369 -19.47%
Amalgamated Bank 10,783 8,866 -1,917 -17.78%
New York State Teachers Retirement System 59,417 58,127 -1,290 -2.17%
State of Alaska Department of Revenue 16,814 16,684 -130 -0.77%
Louisiana State Employees Retirement System 13,700 13,600 -100 -0.73%
Bank of New York Mellon Corp 698,622 694,704 -3,918 -0.56%
13F Filers Exiting GES
Cutler Group LP 1,394 0 -1,394 -100.00%

See Summary: Institutional Holders of GES
See Details: Top 10 Hedge Funds Holding GES
Also See: GES Insider Buying

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