Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
13F Filers Increasing GFF Share Count |
GAMMA Investing LLC |
510 |
842 |
+332 |
+65.10% |
Allworth Financial LP |
13 |
20 |
+7 |
+53.85% |
Hexagon Capital Partners LLC |
168 |
216 |
+48 |
+28.57% |
Parkside Financial Bank & Trust |
640 |
762 |
+122 |
+19.06% |
Massmutual Trust Co. FSB ADV |
34 |
39 |
+5 |
+14.71% |
Principal Financial Group Inc. |
213,298 |
225,483 |
+12,185 |
+5.71% |
Fifth Third Bancorp |
292 |
302 |
+10 |
+3.42% |
Nisa Investment Advisors LLC |
2,232 |
2,262 |
+30 |
+1.34% |
BNP Paribas Arbitrage SA |
29,211 |
29,566 |
+355 |
+1.22% |
SummerHaven Investment Management LLC |
17,361 |
17,522 |
+161 |
+0.93% |
New York State Teachers Retirement System |
72,363 |
72,978 |
+615 |
+0.85% |
Capstone Investment Advisors LLC |
3,474 |
3,498 |
+24 |
+0.69% |
Essex Investment Management Co. LLC |
39,313 |
39,526 |
+213 |
+0.54% |
13F Filers Reporting New Positions In GFF |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Robeco Institutional Asset Management B.V. |
0 |
10,563 |
+10,563 |
+100% |
Commonwealth Equity Services LLC |
0 |
3,808 |
+3,808 |
+100% |
UMB Bank N A MO |
0 |
16 |
+16 |
+100% |
AdvisorNet Financial Inc |
0 |
15 |
+15 |
+100% |
Cambridge Investment Research Advisors Inc. |
0 |
2,810 |
+2,810 |
+100% |
Welch Group LLC |
0 |
3,000 |
+3,000 |
+100% |
Convergence Investment Partners LLC |
0 |
6,898 |
+6,898 |
+100% |
Wellington Shields & Co. LLC |
0 |
3,385 |
+3,385 |
+100% |
JFS Wealth Advisors LLC |
0 |
1 |
+1 |
+100% |
JJJ Advisors Inc. |
0 |
72 |
+72 |
+100% |
Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
9 |
+9 |
+100% |
Riggs Asset Managment Co. Inc. |
0 |
6 |
+6 |
+100% |
USA Financial Portformulas Corp |
0 |
971 |
+971 |
+100% |
BI Asset Management Fondsmaeglerselskab A S |
0 |
54,715 |
+54,715 |
+100% |
SJS Investment Consulting Inc. |
0 |
1 |
+1 |
+100% |
Guidance Capital Inc. |
0 |
7,223 |
+7,223 |
+100% |
Gilliland Jeter Wealth Management LLC |
0 |
1,074 |
+1,074 |
+100% |
Central Pacific Bank Trust Division |
0 |
6,000 |
+6,000 |
+100% |
13F Filers With Unchanged Share Count |
Huntington National Bank |
1 |
1 |
UNCH |
0.00% |
Toth Financial Advisory Corp |
520 |
520 |
UNCH |
0.00% |
Trust Co. of Vermont |
1,500 |
1,500 |
UNCH |
0.00% |
Whittier Trust Co. |
3,086 |
3,086 |
UNCH |
0.00% |
Farmers & Merchants Investments Inc. |
27 |
27 |
UNCH |
0.00% |
Legato Capital Management LLC |
18,260 |
18,260 |
UNCH |
0.00% |
Signaturefd LLC |
290 |
290 |
UNCH |
0.00% |
NJ State Employees Deferred Compensation Plan |
10,000 |
10,000 |
UNCH |
0.00% |
Livforsakringsbolaget Skandia Omsesidigt |
40,109 |
40,109 |
UNCH |
0.00% |
Mirae Asset Global Investments Co. Ltd. |
21,335 |
21,335 |
UNCH |
0.00% |
First Horizon Advisors Inc. |
16 |
16 |
UNCH |
0.00% |
Versant Capital Management Inc |
12 |
12 |
UNCH |
0.00% |
Global Retirement Partners LLC |
35 |
35 |
UNCH |
0.00% |
Lindbrook Capital LLC |
22 |
22 |
UNCH |
0.00% |
DHJJ Financial Advisors Ltd. |
100 |
100 |
UNCH |
0.00% |
SOA Wealth Advisors LLC. |
1,100 |
1,100 |
UNCH |
0.00% |
LGT Financial Advisors LLC |
131 |
131 |
UNCH |
0.00% |
13F Filers Decreasing GFF Share Count |
Hodges Capital Management Inc. |
67,200 |
32,000 |
-35,200 |
-52.38% |
PFS Partners LLC |
1,500 |
750 |
-750 |
-50.00% |
Rice Hall James & Associates LLC |
104,700 |
71,457 |
-33,243 |
-31.75% |
Wolff Wiese Magana LLC |
310 |
212 |
-98 |
-31.61% |
Amalgamated Bank |
16,731 |
12,165 |
-4,566 |
-27.29% |
Raymond James Trust N.A. |
4,154 |
3,412 |
-742 |
-17.86% |
Victory Capital Management Inc. |
25,973 |
21,345 |
-4,628 |
-17.82% |
Zurcher Kantonalbank Zurich Cantonalbank |
7,327 |
6,145 |
-1,182 |
-16.13% |
Oregon Public Employees Retirement Fund |
11,998 |
10,198 |
-1,800 |
-15.00% |
SPC Financial Inc. |
27,622 |
23,602 |
-4,020 |
-14.55% |
Yousif Capital Management LLC |
20,315 |
17,394 |
-2,921 |
-14.38% |
Raymond James & Associates |
529,181 |
457,318 |
-71,863 |
-13.58% |
Los Angeles Capital Management & Equity Research Inc. |
12,832 |
11,206 |
-1,626 |
-12.67% |
Allspring Global Investments Holdings LLC |
1,092,314 |
983,911 |
-108,403 |
-9.92% |
Mutual of America Capital Management LLC |
7,168 |
6,583 |
-585 |
-8.16% |
Bank of New York Mellon Corp |
489,996 |
450,597 |
-39,399 |
-8.04% |
Louisiana State Employees Retirement System |
20,500 |
18,900 |
-1,600 |
-7.80% |
State of Alaska Department of Revenue |
25,195 |
23,277 |
-1,918 |
-7.61% |
Maryland State Retirement & Pension System |
14,884 |
13,768 |
-1,116 |
-7.50% |
Natixis Advisors L.P. |
14,019 |
13,066 |
-953 |
-6.80% |
CWM LLC |
102 |
96 |
-6 |
-5.88% |
Janney Montgomery Scott LLC |
43,429 |
42,929 |
-500 |
-1.15% |
Raymond James Financial Services Advisors Inc. |
115,332 |
115,269 |
-63 |
-0.05% |
13F Filers Exiting GFF |
International Assets Investment Management LLC |
5,172 |
0 |
-5,172 |
-100.00% |
Counterpoint Mutual Funds LLC |
3,759 |
0 |
-3,759 |
-100.00% |
Summit Global Investments |
26,522 |
0 |
-26,522 |
-100.00% |
Assenagon Asset Management S.A. |
91,978 |
0 |
-91,978 |
-100.00% |
Cutler Group LP |
100 |
0 |
-100 |
-100.00% |