HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing GILT Share Count | ||||
| Citadel Advisors LLC | 6,172 | 24,444 | +18,272 | +296.05% |
| Bank of America Corp DE | 23,524 | 66,515 | +42,991 | +182.75% |
| Quadrant Capital Group LLC | 3,144 | 7,877 | +4,733 | +150.54% |
| First Wilshire Securities Management Inc. | 302,663 | 743,506 | +440,843 | +145.65% |
| GSA Capital Partners LLP | 23,524 | 56,609 | +33,085 | +140.64% |
| Quadrature Capital Ltd | 12,374 | 28,378 | +16,004 | +129.34% |
| Signaturefd LLC | 1,566 | 2,841 | +1,275 | +81.42% |
| Goldman Sachs Group Inc. | 95,239 | 165,974 | +70,735 | +74.27% |
| Royal Bank of Canada | 2,269 | 3,756 | +1,487 | +65.54% |
| Susquehanna International Group LLP | 21,199 | 32,764 | +11,565 | +54.55% |
| Jump Financial LLC | 12,100 | 16,667 | +4,567 | +37.74% |
| Millennium Management LLC | 168,883 | 223,280 | +54,397 | +32.21% |
| LA Financiere DE L Echiquier | 136,000 | 171,000 | +35,000 | +25.74% |
| Acadian Asset Management LLC | 451,343 | 547,597 | +96,254 | +21.33% |
| Renaissance Technologies LLC | 952,933 | 1,039,133 | +86,200 | +9.05% |
| Moran Wealth Management LLC | 18,419 | 19,601 | +1,182 | +6.42% |
| Kent Lake Capital LLC | 350,000 | 362,717 | +12,717 | +3.63% |
| Lazard Asset Management LLC | 14,383 | 14,469 | +86 | +0.60% |
| 13F Filers Reporting New Positions In GILT | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| New York State Common Retirement Fund | 0 | 7,923 | +7,923 | +100% |
| Greenwood Gearhart Inc. | 0 | 250 | +250 | +100% |
| Tower Research Capital LLC TRC | 0 | 296 | +296 | +100% |
| Qube Research & Technologies Ltd | 0 | 10,649 | +10,649 | +100% |
| Global Retirement Partners LLC | 0 | 500 | +500 | +100% |
| Occudo Quantitative Strategies LP | 0 | 13,421 | +13,421 | +100% |
| Main Street Group LTD | 0 | 407 | +407 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Huntington National Bank | 1 | 1 | UNCH | 0.00% |
| Wells Fargo & Company MN | 1,000 | 1,000 | UNCH | 0.00% |
| State Street Corp | 22,903 | 22,903 | UNCH | 0.00% |
| Vanguard Group Inc. | 819,701 | 819,701 | UNCH | 0.00% |
| Barclays PLC | 1,181 | 1,181 | UNCH | 0.00% |
| Thrivent Financial for Lutherans | 2,498,609 | 2,498,609 | UNCH | 0.00% |
| Cobblestone Capital Advisors LLC NY | 13,109 | 13,109 | UNCH | 0.00% |
| Credit Agricole S A | 1 | 1 | UNCH | 0.00% |
| Geode Capital Management LLC | 24,237 | 24,237 | UNCH | 0.00% |
| Hillsdale Investment Management Inc. | 19,638 | 19,638 | UNCH | 0.00% |
| Clal Insurance Enterprises Holdings Ltd | 1,350,000 | 1,350,000 | UNCH | 0.00% |
| Acuitas Investments LLC | 148,368 | 148,368 | UNCH | 0.00% |
| Gradient Investments LLC | 300 | 300 | UNCH | 0.00% |
| Assenagon Asset Management S.A. | 98,543 | 98,543 | UNCH | 0.00% |
| PDT Partners LLC | 15,766 | 15,766 | UNCH | 0.00% |
| Yelin Lapidot Holdings Management Ltd. | 169,314 | 169,314 | UNCH | 0.00% |
| GWM Advisors LLC | 100 | 100 | UNCH | 0.00% |
| Phoenix Holdings Ltd. | 4,268,728 | 4,268,728 | UNCH | 0.00% |
| Worth Venture Partners LLC | 75,643 | 75,643 | UNCH | 0.00% |
| Sound Income Strategies LLC | 100 | 100 | UNCH | 0.00% |
| Geneos Wealth Management Inc. | 100 | 100 | UNCH | 0.00% |
| Center for Financial Planning Inc. | 500 | 500 | UNCH | 0.00% |
| Rise Advisors LLC | 330 | 330 | UNCH | 0.00% |
| Beacon Capital Management LLC | 3,220 | 3,220 | UNCH | 0.00% |
| Nemes Rush Group LLC | 300 | 300 | UNCH | 0.00% |
| TD Waterhouse Canada Inc. | 1,500 | 1,500 | UNCH | 0.00% |
| 13F Filers Decreasing GILT Share Count | ||||
| The PNC Financial Services Group Inc. | 3,100 | 100 | -3,000 | -96.77% |
| Advisory Services Network LLC | 14,275 | 2,462 | -11,813 | -82.75% |
| Parallel Advisors LLC | 293 | 118 | -175 | -59.73% |
| UBS Group AG | 234,568 | 96,737 | -137,831 | -58.76% |
| US Bancorp DE | 146 | 69 | -77 | -52.74% |
| Morgan Stanley | 62,047 | 29,753 | -32,294 | -52.05% |
| Meitav Dash Investments Ltd. | 3,661,491 | 2,109,718 | -1,551,773 | -42.38% |
| Advisor Group Holdings Inc. | 10,858 | 6,377 | -4,481 | -41.27% |
| BlackRock Inc. | 85,423 | 61,959 | -23,464 | -27.47% |
| Trexquant Investment LP | 46,433 | 35,890 | -10,543 | -22.71% |
| Citigroup Inc. | 36,384 | 28,529 | -7,855 | -21.59% |
| Steward Partners Investment Advisory LLC | 7,500 | 6,500 | -1,000 | -13.33% |
| Van ECK Associates Corp | 40,447 | 36,443 | -4,004 | -9.90% |
| ARK Investment Management LLC | 336,220 | 305,008 | -31,212 | -9.28% |
| Arrowstreet Capital Limited Partnership | 166,745 | 152,580 | -14,165 | -8.50% |
| Lindbrook Capital LLC | 112 | 104 | -8 | -7.14% |
| Wellington Management Group LLP | 1,954,900 | 1,820,466 | -134,434 | -6.88% |
| Raymond James Financial Services Advisors Inc. | 20,404 | 19,504 | -900 | -4.41% |
| Oliver Lagore Vanvalin Investment Group | 53 | 51 | -2 | -3.77% |
| HighTower Advisors LLC | 63,067 | 60,965 | -2,102 | -3.33% |
| Hanson & Doremus Investment Management | 5,822 | 5,652 | -170 | -2.92% |
| Commonwealth Equity Services LLC | 37,786 | 37,286 | -500 | -1.32% |
| JPMorgan Chase & Co. | 103,983 | 103,946 | -37 | -0.04% |
| 13F Filers Exiting GILT | ||||
| IronBridge Private Wealth LLC | 11,500 | 0 | -11,500 | -100.00% |
| Cary Street Partners Investment Advisory LLC | 1,000 | 0 | -1,000 | -100.00% |
| Schonfeld Strategic Advisors LLC | 10,863 | 0 | -10,863 | -100.00% |
| Simplex Trading LLC | 1,047 | 0 | -1,047 | -100.00% |
| Cullen Frost Bankers Inc. | 2,000 | 0 | -2,000 | -100.00% |
See Summary: Institutional Holders of GILT
See Details: Top 10 Hedge Funds Holding GILT
