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GGB Holdings Changes image
This page summarizes the GGB holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether GGB 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).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing GGB Share Count
Aquatic Capital Management LLC 5,500 397,900 +392,400 +7134.55%
Two Sigma Investments LP 93,515 1,560,631 +1,467,116 +1568.86%
Campbell & CO Investment Adviser LLC 23,004 232,857 +209,853 +912.25%
Farther Finance Advisors LLC 360 3,406 +3,046 +846.11%
Schroder Investment Management Group 81,244 433,136 +351,892 +433.13%
Two Sigma Advisers LP 94,400 479,600 +385,200 +408.05%
Cubist Systematic Strategies LLC 234,084 659,486 +425,402 +181.73%
Ronald Blue Trust Inc. 2,936 8,074 +5,138 +175.00%
Engineers Gate Manager LP 27,301 69,806 +42,505 +155.69%
Citadel Advisors LLC 188,791 455,083 +266,292 +141.05%
Dynamic Technology Lab Private Ltd 69,123 155,137 +86,014 +124.44%
Credit Agricole S A 38,320 76,241 +37,921 +98.96%
Mackenzie Financial Corp 1,010,504 1,972,116 +961,612 +95.16%
Quadrature Capital Ltd 62,798 119,920 +57,122 +90.96%
WINTON GROUP Ltd 15,840 30,110 +14,270 +90.09%
Millennium Management LLC 1,359,140 2,311,507 +952,367 +70.07%
Parallel Advisors LLC 10,435 17,344 +6,909 +66.21%
FMR LLC 21,559,513 35,082,446 +13,522,933 +62.72%
LPL Financial LLC 145,589 216,809 +71,220 +48.92%
Morgan Stanley 1,175,437 1,730,742 +555,305 +47.24%
Inspire Advisors LLC 20,177 29,309 +9,132 +45.26%
Quantbot Technologies LP 123,015 177,975 +54,960 +44.68%
Neuberger Berman Group LLC 141,159 201,731 +60,572 +42.91%
Jump Financial LLC 321,503 454,678 +133,175 +41.42%
PEAK6 Investments LLC 17,887 25,055 +7,168 +40.07%
Susquehanna International Group LLP 12,317 16,880 +4,563 +37.05%
AIA Group Ltd 188,879 253,120 +64,241 +34.01%
Deutsche Bank AG 68,250 85,465 +17,215 +25.22%
Raymond James & Associates 22,794 28,166 +5,372 +23.57%
Bank of New York Mellon Corp 94,515 116,326 +21,811 +23.08%
Advisors Asset Management Inc. 157,611 193,162 +35,551 +22.56%
Renaissance Technologies LLC 1,860,495 2,269,820 +409,325 +22.00%
Van ECK Associates Corp 1,104,611 1,292,375 +187,764 +17.00%
BNP Paribas Arbitrage SA 165,616 193,194 +27,578 +16.65%
Metis Global Partners LLC 229,895 266,488 +36,593 +15.92%
Legal & General Group Plc 700,524 805,193 +104,669 +14.94%
Ethic Inc. 87,902 100,867 +12,965 +14.75%
Creative Planning 24,981 28,338 +3,357 +13.44%
Capital International Sarl 1,093,068 1,223,818 +130,750 +11.96%
AlphaQ Advisors LLC 63,856 71,471 +7,615 +11.93%
American Century Companies Inc. 1,867,323 2,061,944 +194,621 +10.42%
Capital International Inc. 668,731 731,854 +63,123 +9.44%
Profund Advisors LLC 56,485 61,797 +5,312 +9.40%
Virtus ETF Advisers LLC 37,825 41,284 +3,459 +9.14%
Capital International Investors 85,440,559 91,708,872 +6,268,313 +7.34%
Voloridge Investment Management LLC 500,443 530,719 +30,276 +6.05%
Franklin Resources Inc. 11,900 12,582 +682 +5.73%
State Street Corp 2,293,437 2,424,383 +130,946 +5.71%
CI Private Wealth LLC 19,782 20,882 +1,100 +5.56%
AQR Capital Management LLC 4,520,646 4,723,636 +202,990 +4.49%
Balentine LLC 22,091 22,794 +703 +3.18%
Contrarian Capital Management L.L.C. 17,693,051 18,240,285 +547,234 +3.09%
Hennion & Walsh Asset Management Inc. 522,905 537,197 +14,292 +2.73%
Wells Fargo & Company MN 62,322 63,992 +1,670 +2.68%
ARGA Investment Management LP 181,743 186,227 +4,484 +2.47%
Banco Santander S.A. 31,741 32,512 +771 +2.43%
Rhumbline Advisers 48,283 49,170 +887 +1.84%
Pacer Advisors Inc. 114,508 116,471 +1,963 +1.71%
BlackRock Inc. 7,370,097 7,477,029 +106,932 +1.45%
EverSource Wealth Advisors LLC 9,040 9,079 +39 +0.43%
13F Filers Reporting New Positions In GGB
Proequities Inc. 0 0 UNCH 100%
Principal Securities Inc. 0 32 +32 +100%
NBT Bank N A NY 0 262 +262 +100%
CoreCommodity Management LLC 0 22,576 +22,576 +100%
OLD Mission Capital LLC 0 51,401 +51,401 +100%
United Capital Financial Advisers LLC 0 11,143 +11,143 +100%
HRT Financial LP 0 46,297 +46,297 +100%
Virtu Financial LLC 0 33,853 +33,853 +100%
Gradient Investments LLC 0 1,050 +1,050 +100%
Headlands Technologies LLC 0 17,516 +17,516 +100%
Toroso Investments LLC 0 88,289 +88,289 +100%
IPG Investment Advisors LLC 0 11,400 +11,400 +100%
Squarepoint Ops LLC 0 55,877 +55,877 +100%
Schonfeld Strategic Advisors LLC 0 39,500 +39,500 +100%
AE Wealth Management LLC 0 16,332 +16,332 +100%
Walleye Capital LLC 0 324,582 +324,582 +100%
MQS Management LLC 0 10,461 +10,461 +100%
B. Metzler seel. Sohn & Co. AG 0 259,350 +259,350 +100%
BayBridge Capital Group LLC 0 74,724 +74,724 +100%
Arlington Trust Co LLC 0 286 +286 +100%
Valued Wealth Advisors LLC 0 304 +304 +100%
Glenorchy Capital Ltd 0 57,219 +57,219 +100%
GAMMA Investing LLC 0 278 +278 +100%
Pathstone Holdings LLC 0 48,371 +48,371 +100%
Creekmur Asset Management LLC 0 1 +1 +100%
13F Filers With Unchanged Share Count
Huntington National Bank 1 1 UNCH 0.00%
Cozad Asset Management Inc. 37,658 37,658 UNCH 0.00%
Money Concepts Capital Corp 10,500 10,500 UNCH 0.00%
Stifel Financial Corp 10,000 10,000 UNCH 0.00%
Strs Ohio 184,800 184,800 UNCH 0.00%
Johnson Investment Counsel Inc. 27,300 27,300 UNCH 0.00%
AXA S.A. 964,941 964,941 UNCH 0.00%
National Bank of Canada FI 15,540 15,540 UNCH 0.00%
Heritage Investors Management Corp 27,405 27,405 UNCH 0.00%
Asset Management One Co. Ltd. 382,097 382,097 UNCH 0.00%
Amundi 871,508 871,508 UNCH 0.00%
North Star Investment Management Corp. 2,100 2,100 UNCH 0.00%
Boston Partners 179,491 179,491 UNCH 0.00%
Atlas Capital Advisors LLC 1,471 1,471 UNCH 0.00%
Sumitomo Mitsui Trust Holdings Inc. 11,552 11,552 UNCH 0.00%
BTG Pactual Global Asset Management Ltd 638,270 638,270 UNCH 0.00%
Pinnacle Wealth Planning Services Inc. 13,949 13,949 UNCH 0.00%
Vanguard Capital Wealth Advisors 14,696 14,696 UNCH 0.00%
Banque Cantonale Vaudoise 215,000 215,000 UNCH 0.00%
Rosenberg Matthew Hamilton 18 18 UNCH 0.00%
Addison Advisors LLC 525 525 UNCH 0.00%
Yousif Capital Management LLC 18,571 18,571 UNCH 0.00%
Tucker Asset Management LLC 315 315 UNCH 0.00%
VPR Management LLC 71,869 71,869 UNCH 0.00%
Operose Advisors LLC 1,486 1,486 UNCH 0.00%
Insigneo Advisory Services LLC 21,644 21,644 UNCH 0.00%
True Wealth Design LLC 39 39 UNCH 0.00%
13F Filers Decreasing GGB Share Count
Allworth Financial LP 410 1 -409 -99.76%
Bank of America Corp DE 1,736,075 239,640 -1,496,435 -86.20%
Fractal Investments LLC 155,839 27,720 -128,119 -82.21%
GSA Capital Partners LLP 342,071 67,135 -274,936 -80.37%
US Bancorp DE 73,397 16,447 -56,950 -77.59%
CWM LLC 3,544 967 -2,577 -72.71%
Fisher Asset Management LLC 2,361,689 647,179 -1,714,510 -72.60%
Itau Unibanco Holding S.A. 10,352,092 2,938,778 -7,413,314 -71.61%
Qtron Investments LLC 430,305 141,637 -288,668 -67.08%
Goldman Sachs Group Inc. 5,927,332 2,035,864 -3,891,468 -65.65%
Jane Street Group LLC 350,969 124,487 -226,482 -64.53%
UBS Group AG 392,705 140,736 -251,969 -64.16%
Macquarie Group Ltd. 353,161 133,208 -219,953 -62.28%
JPMorgan Chase & Co. 2,426,935 988,870 -1,438,065 -59.25%
Tower Research Capital LLC TRC 16,387 6,746 -9,641 -58.83%
SPX Equities Gestao de Recursos Ltda 1,658,157 698,657 -959,500 -57.87%
Bell Investment Advisors Inc 480 212 -268 -55.83%
Mariner LLC 28,153 14,247 -13,906 -49.39%
Invesco Ltd. 354,816 195,855 -158,961 -44.80%
Arrowstreet Capital Limited Partnership 12,828,754 7,263,562 -5,565,192 -43.38%
Natixis Advisors L.P. 66,500 41,568 -24,932 -37.49%
JustInvest LLC 40,778 27,211 -13,567 -33.27%
Vident Advisory LLC 56,295 38,752 -17,543 -31.16%
Credit Suisse AG 735,440 529,170 -206,270 -28.05%
The PNC Financial Services Group Inc. 15,795 11,691 -4,104 -25.98%
Grantham Mayo Van Otterloo & Co. LLC 8,155,230 6,207,891 -1,947,339 -23.88%
Virtus Family Office LLC 64,941 49,556 -15,385 -23.69%
Signaturefd LLC 18,286 14,225 -4,061 -22.21%
Advisor Group Holdings Inc. 58,267 45,890 -12,377 -21.24%
Massachusetts Financial Services Co. MA 119,096 94,646 -24,450 -20.53%
Mercer Global Advisors Inc. ADV 78,374 62,649 -15,725 -20.06%
Glassman Wealth Services 829 685 -144 -17.37%
Quadrant Capital Group LLC 19,263 15,930 -3,333 -17.30%
Atria Wealth Solutions Inc. 15,225 12,600 -2,625 -17.24%
Connor Clark & Lunn Investment Management Ltd. 1,489,154 1,243,319 -245,835 -16.51%
Man Group plc 2,762,994 2,343,075 -419,919 -15.20%
Thrivent Financial for Lutherans 352,982 301,499 -51,483 -14.59%
Veriti Management LLC 74,556 64,325 -10,231 -13.72%
Sei Investments Co. 1,833,244 1,591,221 -242,023 -13.20%
Lindbrook Capital LLC 2,057 1,787 -270 -13.13%
Envestnet Asset Management Inc. 77,956 67,998 -9,958 -12.77%
Acadian Asset Management LLC 16,006,741 14,244,216 -1,762,525 -11.01%
Russell Investments Group Ltd. 2,422,071 2,162,066 -260,005 -10.73%
Hsbc Holdings PLC 601,386 541,312 -60,074 -9.99%
Victory Capital Management Inc. 206,844 187,400 -19,444 -9.40%
Moneda S.A. Administradora General de Fondos 4,759,360 4,328,734 -430,626 -9.05%
JFS Wealth Advisors LLC 579 530 -49 -8.46%
Vanguard Group Inc. 3,285,788 3,037,238 -248,550 -7.56%
Mitsubishi UFJ Trust & Banking Corp 33,884 31,364 -2,520 -7.44%
Cerity Partners LLC 58,973 54,971 -4,002 -6.79%
Capital Group Investment Management PTE. LTD. 247,455 230,714 -16,741 -6.77%
New York State Common Retirement Fund 3,416,417 3,241,116 -175,301 -5.13%
Axxcess Wealth Management LLC 20,650 19,641 -1,009 -4.89%
Mirae Asset Global Investments Co. Ltd. 105,465 100,935 -4,530 -4.30%
Daiwa Securities Group Inc. 210,465 202,465 -8,000 -3.80%
Causeway Capital Management LLC 7,648,106 7,358,971 -289,135 -3.78%
QRG Capital Management Inc. 96,160 92,750 -3,410 -3.55%
Guggenheim Capital LLC 290,440 281,086 -9,354 -3.22%
Dimensional Fund Advisors LP 14,014,216 13,574,828 -439,388 -3.14%
Northern Trust Corp 529,044 516,057 -12,987 -2.45%
Sequoia Financial Advisors LLC 23,790 23,234 -556 -2.34%
Pinebridge Investments L.P. 237,518 232,194 -5,324 -2.24%
Impact Partnership Wealth LLC 2,469 2,434 -35 -1.42%
Citigroup Inc. 970,159 956,455 -13,704 -1.41%
Truist Financial Corp 73,736 72,730 -1,006 -1.36%
Qube Research & Technologies Ltd 1,747,479 1,729,424 -18,055 -1.03%
Leuthold Group LLC 43,371 43,041 -330 -0.76%
First Trust Advisors LP 38,972 38,702 -270 -0.69%
Capital International Ltd. 1,073,371 1,068,933 -4,438 -0.41%
Rockefeller Capital Management L.P. 2,844,644 2,834,361 -10,283 -0.36%
Stratos Wealth Partners LTD. 73,815 73,731 -84 -0.11%
Diversified Trust Co 150,407 150,288 -119 -0.08%
Crossmark Global Holdings Inc. 123,802 123,755 -47 -0.04%
13F Filers Exiting GGB
Optiver Holding B.V. 1,418,516 0 -1,418,516 -100.00%
Lifestyle Asset Management Inc. 205,012 0 -205,012 -100.00%
Disciplined Investments LLC 38,412 0 -38,412 -100.00%
Systematic Alpha Investments LLC 9,660 0 -9,660 -100.00%
Pinnacle Bank 808 0 -808 -100.00%
Cetera Investment Advisers 36,564 0 -36,564 -100.00%
Seven Eight Capital LP 57,513 0 -57,513 -100.00%
Mirabella Financial Services LLP 32,565 0 -32,565 -100.00%
Fox Run Management L.L.C. 54,017 0 -54,017 -100.00%
Harel Insurance Investments & Financial Services Ltd. 2,500 0 -2,500 -100.00%
Robeco Institutional Asset Management B.V. 223,881 0 -223,881 -100.00%
Graham Capital Management L.P. 44,729 0 -44,729 -100.00%
Oversea Chinese Banking CORP Ltd 16,741 0 -16,741 -100.00%
Balyasny Asset Management LLC 54,610 0 -54,610 -100.00%
Principal Financial Group Inc. 390,125 0 -390,125 -100.00%
Royal Bank of Canada 1,563 0 -1,563 -100.00%
Group One Trading L.P. 20,284 0 -20,284 -100.00%
Provida Pension Fund Adminstrator 93,092 0 -93,092 -100.00%
Panagora Asset Management Inc. 545,174 0 -545,174 -100.00%

See Summary: Institutional Holders of GGB
See Details: Top 10 Hedge Funds Holding GGB

GGB Holdings Changes | www.HoldingsChannel.com

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