GHG Holdings Changes

This page summarizes the GHG 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 GHG 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).

Filer	9/30/2023 Share Count	12/31/2023 Share Count	Change	% Change
13F Filers Reporting New Positions In GHG
Proequities Inc.	0	0	UNCH	100%
Principal Securities Inc.	0	33	+33	+100%
Norges Bank	0	37,186	+37,186	+100%
Camelot Portfolios LLC	0	13,000	+13,000	+100%
Advisor Group Holdings Inc.	0	377	+377	+100%
Accent Capital Management LLC	0	567	+567	+100%
13F Filers With Unchanged Share Count
JPMorgan Chase & Co.	96	96	UNCH	0.00%
Sei Investments Co.	458,435	458,435	UNCH	0.00%
Oasis Management Co Ltd.	1,099,362	1,099,362	UNCH	0.00%
Westwood Global Investments LLC	840,831	840,831	UNCH	0.00%
BlackRock Inc.	257	257	UNCH	0.00%
13F Filers Decreasing GHG Share Count
Morgan Stanley	1,098	150	-948	-86.34%
Bank of America Corp DE	849	484	-365	-42.99%
AdvisorShares Investments LLC	36,734	26,431	-10,303	-28.05%
Renaissance Technologies LLC	298,589	264,089	-34,500	-11.55%
Allspring Global Investments Holdings LLC	5,509,682	5,488,211	-21,471	-0.39%
13F Filers Exiting GHG
EWA LLC	10,455	0	-10,455	-100.00%
UBS Group AG	6,314	0	-6,314	-100.00%
Genus Capital Management Inc.	15,616	0	-15,616	-100.00%

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

GHG Holdings Changes | www.HoldingsChannel.com