HoldingsChannel.com
| Filer | 6/30/2020 Share Count | 9/30/2020 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing GLIBA Share Count | ||||
| Tower Research Capital LLC TRC | 22 | 3,739 | +3,717 | +16895.45% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 9,164 | 148,041 | +138,877 | +1515.46% |
| UBS Group AG | 13,857 | 103,876 | +90,019 | +649.63% |
| Balyasny Asset Management LLC | 76,168 | 457,567 | +381,399 | +500.73% |
| Barclays PLC | 64,721 | 357,637 | +292,916 | +452.58% |
| CQS US LLC | 27,671 | 116,393 | +88,722 | +320.63% |
| ExodusPoint Capital Management LP | 5,635 | 23,103 | +17,468 | +309.99% |
| Holocene Advisors LP | 86,000 | 300,000 | +214,000 | +248.84% |
| Wellington Management Group LLP | 7,000 | 23,698 | +16,698 | +238.54% |
| Guggenheim Capital LLC | 2,979 | 9,487 | +6,508 | +218.46% |
| Voloridge Investment Management LLC | 6,314 | 18,986 | +12,672 | +200.70% |
| Credit Suisse AG | 22,942 | 66,529 | +43,587 | +189.99% |
| Whittier Trust Co. | 45 | 129 | +84 | +186.67% |
| Northwestern Mutual Wealth Management Co. | 20 | 57 | +37 | +185.00% |
| Jane Street Group LLC | 5,071 | 14,222 | +9,151 | +180.46% |
| Bank of America Corp DE | 484,616 | 1,211,968 | +727,352 | +150.09% |
| HighTower Advisors LLC | 4,787 | 11,953 | +7,166 | +149.70% |
| Citigroup Inc. | 50,088 | 124,469 | +74,381 | +148.50% |
| Renaissance Technologies LLC | 129,210 | 297,610 | +168,400 | +130.33% |
| Pictet Asset Management Ltd. | 3,600 | 7,900 | +4,300 | +119.44% |
| SG Americas Securities LLC | 2,066 | 4,438 | +2,372 | +114.81% |
| BNP Paribas Arbitrage SA | 6,025 | 12,211 | +6,186 | +102.67% |
| Maverick Capital Ltd. | 1,783 | 3,512 | +1,729 | +96.97% |
| JPMorgan Chase & Co. | 35,160 | 64,076 | +28,916 | +82.24% |
| Alberta Investment Management Corp | 92,500 | 164,602 | +72,102 | +77.95% |
| Teacher Retirement System of Texas | 3,151 | 5,510 | +2,359 | +74.87% |
| Schonfeld Strategic Advisors LLC | 22,082 | 37,800 | +15,718 | +71.18% |
| Ameriprise Financial Inc. | 30,016 | 50,292 | +20,276 | +67.55% |
| Hsbc Holdings PLC | 8,417 | 14,018 | +5,601 | +66.54% |
| Tudor Investment Corp Et Al | 535,052 | 870,052 | +335,000 | +62.61% |
| OTA Financial Group L.P. | 17,767 | 28,653 | +10,886 | +61.27% |
| Gabelli Funds LLC | 222,238 | 356,372 | +134,134 | +60.36% |
| YHB Investment Advisors Inc. | 15,324 | 24,414 | +9,090 | +59.32% |
| Athanor Capital LP | 152,343 | 237,700 | +85,357 | +56.03% |
| Parkside Financial Bank & Trust | 50 | 74 | +24 | +48.00% |
| Squarepoint Ops LLC | 7,854 | 11,556 | +3,702 | +47.14% |
| Bank of Nova Scotia | 105,498 | 154,890 | +49,392 | +46.82% |
| Alps Advisors Inc. | 18,400 | 26,900 | +8,500 | +46.20% |
| WINTON GROUP Ltd | 68,100 | 97,592 | +29,492 | +43.31% |
| IFP Advisors Inc | 87 | 118 | +31 | +35.63% |
| Envestnet Asset Management Inc. | 22,334 | 30,188 | +7,854 | +35.17% |
| Arizona State Retirement System | 21,725 | 29,044 | +7,319 | +33.69% |
| Penserra Capital Management LLC | 28,494 | 37,674 | +9,180 | +32.22% |
| Meeder Asset Management Inc. | 114 | 147 | +33 | +28.95% |
| Crewe Advisors LLC | 392 | 502 | +110 | +28.06% |
| Senator Investment Group LP | 530,000 | 645,000 | +115,000 | +21.70% |
| Glassman Wealth Services | 61 | 74 | +13 | +21.31% |
| Goldman Sachs Group Inc. | 517,768 | 606,525 | +88,757 | +17.14% |
| LMR Partners LLP | 170,750 | 200,000 | +29,250 | +17.13% |
| PFS Investments Inc. | 5,930 | 6,791 | +861 | +14.52% |
| CSat Investment Advisory L.P. | 630 | 718 | +88 | +13.97% |
| Bank of New York Mellon Corp | 377,737 | 410,257 | +32,520 | +8.61% |
| Public Employees Retirement System of Ohio | 39,404 | 42,697 | +3,293 | +8.36% |
| D. E. Shaw & Co. Inc. | 1,826,350 | 1,960,017 | +133,667 | +7.32% |
| Berman Capital Advisors LLC | 114 | 121 | +7 | +6.14% |
| First Republic Investment Management Inc. | 51,323 | 54,452 | +3,129 | +6.10% |
| Zurcher Kantonalbank Zurich Cantonalbank | 10,493 | 11,129 | +636 | +6.06% |
| Steward Partners Investment Advisory LLC | 120 | 125 | +5 | +4.17% |
| Great West Life Assurance Co. Can | 6,784 | 7,044 | +260 | +3.83% |
| Bank of Montreal Can | 5,755 | 5,943 | +188 | +3.27% |
| ProShare Advisors LLC | 4,608 | 4,748 | +140 | +3.04% |
| Gamco Investors INC. ET AL | 272,244 | 280,360 | +8,116 | +2.98% |
| Brown Advisory Inc. | 2,701,362 | 2,776,222 | +74,860 | +2.77% |
| We Are One Seven LLC | 4,259 | 4,373 | +114 | +2.68% |
| Lindbrook Capital LLC | 112 | 115 | +3 | +2.68% |
| California Public Employees Retirement System | 221,499 | 227,173 | +5,674 | +2.56% |
| CIBC Asset Management Inc | 3,888 | 3,986 | +98 | +2.52% |
| UBS Asset Management Americas Inc. | 138,288 | 141,408 | +3,120 | +2.26% |
| PYA Waltman Capital LLC | 148,959 | 152,048 | +3,089 | +2.07% |
| California State Teachers Retirement System | 165,972 | 169,247 | +3,275 | +1.97% |
| State of Wisconsin Investment Board | 12,973 | 13,223 | +250 | +1.93% |
| Swiss National Bank | 214,804 | 218,204 | +3,400 | +1.58% |
| River Road Asset Management LLC | 2,579,322 | 2,613,604 | +34,282 | +1.33% |
| Dimensional Fund Advisors LP | 1,164,627 | 1,179,606 | +14,979 | +1.29% |
| Legal & General Group Plc | 82,650 | 83,619 | +969 | +1.17% |
| State Board of Administration of Florida Retirement System | 144,468 | 146,153 | +1,685 | +1.17% |
| Morgan Stanley | 64,187 | 64,785 | +598 | +0.93% |
| Alliancebernstein L.P. | 50,868 | 51,296 | +428 | +0.84% |
| Waldron Private Wealth LLC | 4,225 | 4,260 | +35 | +0.83% |
| Utah Retirement Systems | 18,770 | 18,870 | +100 | +0.53% |
| Amalgamated Bank | 12,273 | 12,300 | +27 | +0.22% |
| SeaBridge Investment Advisors LLC | 19,613 | 19,632 | +19 | +0.10% |
| APCM Wealth Management for Individuals | 3,644 | 3,647 | +3 | +0.08% |
| S&CO Inc. | 216,877 | 216,969 | +92 | +0.04% |
| 13F Filers Reporting New Positions In GLIBA | ||||
| Teachers Retirement System of The State of Kentucky | 0 | 0 | UNCH | 100% |
| Proequities Inc. | 0 | 89 | +89 | +100% |
| Fifth Third Bancorp | 0 | 172 | +172 | +100% |
| First Horizon National Corp | 0 | 8 | +8 | +100% |
| Franklin Resources Inc. | 0 | 5,691 | +5,691 | +100% |
| Cullen Frost Bankers Inc. | 0 | 256 | +256 | +100% |
| OLD National Bancorp IN | 0 | 9,675 | +9,675 | +100% |
| Commerce Bank | 0 | 3,440 | +3,440 | +100% |
| IBM Retirement Fund | 0 | 3,205 | +3,205 | +100% |
| Amundi Pioneer Asset Management Inc. | 0 | 16,203 | +16,203 | +100% |
| Vestor Capital LLC | 0 | 565 | +565 | +100% |
| CNH Partners LLC | 0 | 232,162 | +232,162 | +100% |
| Two Sigma Investments LP | 0 | 20,144 | +20,144 | +100% |
| Water Island Capital LLC | 0 | 544,468 | +544,468 | +100% |
| Wolverine Asset Management LLC | 0 | 16,263 | +16,263 | +100% |
| Grantham Mayo Van Otterloo & Co. LLC | 0 | 585,400 | +585,400 | +100% |
| Magnetar Financial LLC | 0 | 433,937 | +433,937 | +100% |
| Prelude Capital Management LLC | 0 | 1,300 | +1,300 | +100% |
| IndexIQ Advisors LLC | 0 | 117,224 | +117,224 | +100% |
| Pentwater Capital Management LP | 0 | 65,000 | +65,000 | +100% |
| Northwest Investment Counselors LLC | 0 | 141 | +141 | +100% |
| Palladium Partners LLC | 0 | 2,638 | +2,638 | +100% |
| Spring Creek Capital LLC | 0 | 330,200 | +330,200 | +100% |
| Verition Fund Management LLC | 0 | 73,871 | +73,871 | +100% |
| K2 Principal Fund L.P. | 0 | 29,290 | +29,290 | +100% |
| Highland Capital Management Fund Advisors L.P. | 0 | 22,400 | +22,400 | +100% |
| Tiedemann Advisors LLC | 0 | 32,000 | +32,000 | +100% |
| Clear Harbor Asset Management LLC | 0 | 222 | +222 | +100% |
| Quantbot Technologies LP | 0 | 5,528 | +5,528 | +100% |
| Virtu Financial LLC | 0 | 6,974 | +6,974 | +100% |
| Candriam Luxembourg S.C.A. | 0 | 274,689 | +274,689 | +100% |
| Prospera Financial Services Inc | 0 | 26 | +26 | +100% |
| Illinois Municipal Retirement Fund | 0 | 4,369 | +4,369 | +100% |
| Diligent Investors LLC | 0 | 2,517 | +2,517 | +100% |
| Advisory Services Network LLC | 0 | 3 | +3 | +100% |
| Advisory Alpha LLC | 0 | 364 | +364 | +100% |
| DLD Asset Management LP | 0 | 130,970 | +130,970 | +100% |
| MUFG Securities EMEA plc | 0 | 84,000 | +84,000 | +100% |
| Point72 Hong Kong Ltd | 0 | 9,260 | +9,260 | +100% |
| NEXT Financial Group Inc | 0 | 33 | +33 | +100% |
| Biltmore Capital Advisors LLC | 0 | 268 | +268 | +100% |
| Maven Securities LTD | 0 | 12,612 | +12,612 | +100% |
| ARP Americas LP | 0 | 852,782 | +852,782 | +100% |
| Mint Tower Capital Management B.V. | 0 | 10,105 | +10,105 | +100% |
| Qube Research & Technologies Ltd | 0 | 43,111 | +43,111 | +100% |
| Atom Investors LP | 0 | 55,348 | +55,348 | +100% |
| Nachman Norwood & Parrott Inc | 0 | 71 | +71 | +100% |
| Gyon Technologies Capital Management LP | 0 | 4,540 | +4,540 | +100% |
| Adams Wealth Management | 0 | 7 | +7 | +100% |
| Carolinas Wealth Consulting LLC | 0 | 9 | +9 | +100% |
| Eudaimonia Partners LLC | 0 | 3,049 | +3,049 | +100% |
| Paces Ferry Wealth Advisors LLC | 0 | 14 | +14 | +100% |
| TFC Financial Management | 0 | 17 | +17 | +100% |
| Chiron Capital Management LLC | 0 | 15 | +15 | +100% |
| Jeppson Wealth Management LLC | 0 | 738 | +738 | +100% |
| Founders Financial Alliance LLC | 0 | 70 | +70 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Associated Banc Corp | 38 | 38 | UNCH | 0.00% |
| Brown Brothers Harriman & Co. | 2,318 | 2,318 | UNCH | 0.00% |
| Fiduciary Trust Co. | 3,082 | 3,082 | UNCH | 0.00% |
| General American Investors Co. Inc. | 274,199 | 274,199 | UNCH | 0.00% |
| Wintrust Investments LLC | 4,773 | 4,773 | UNCH | 0.00% |
| Public Employees Retirement Association of Colorado | 15,802 | 15,802 | UNCH | 0.00% |
| Springowl Associates LLC | 29,938 | 29,938 | UNCH | 0.00% |
| Panagora Asset Management Inc. | 2,633 | 2,633 | UNCH | 0.00% |
| Weitz Investment Management Inc. | 89,000 | 89,000 | UNCH | 0.00% |
| Fairfax Financial Holdings Ltd Can | 11,000 | 11,000 | UNCH | 0.00% |
| Guyasuta Investment Advisors Inc. | 17,436 | 17,436 | UNCH | 0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 21 | 21 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 7,635 | 7,635 | UNCH | 0.00% |
| Oaktree Capital Management LP | 150,000 | 150,000 | UNCH | 0.00% |
| Shine Investment Advisory Services Inc. | 829 | 829 | UNCH | 0.00% |
| Smithfield Trust Co. | 128 | 128 | UNCH | 0.00% |
| Baldwin Brothers Inc. MA | 189 | 189 | UNCH | 0.00% |
| Enterprise Financial Services Corp | 19 | 19 | UNCH | 0.00% |
| Optimum Investment Advisors | 53 | 53 | UNCH | 0.00% |
| Bessemer Group Inc. | 82 | 82 | UNCH | 0.00% |
| M&R Capital Management Inc. | 421 | 421 | UNCH | 0.00% |
| Eaton Vance Management | 152,891 | 152,891 | UNCH | 0.00% |
| Karpas Strategies LLC | 4,305 | 4,305 | UNCH | 0.00% |
| Trust Co. of Vermont | 8,190 | 8,190 | UNCH | 0.00% |
| Shell Asset Management Co. | 8,961 | 8,961 | UNCH | 0.00% |
| Whittier Trust Co. of Nevada Inc. | 174 | 174 | UNCH | 0.00% |
| Estabrook Capital Management | 126 | 126 | UNCH | 0.00% |
| Norman Fields Gottscho Capital Management LLC | 15,325 | 15,325 | UNCH | 0.00% |
| Makena Capital Management LLC | 56,506 | 56,506 | UNCH | 0.00% |
| Handelsbanken Fonder AB | 16,581 | 16,581 | UNCH | 0.00% |
| AdvisorNet Financial Inc | 19 | 19 | UNCH | 0.00% |
| Bislett Management LLC | 315,000 | 315,000 | UNCH | 0.00% |
| Susquehanna Fundamental Investments LLC | 4,900 | 4,900 | UNCH | 0.00% |
| Archon Partners LLC | 22,000 | 22,000 | UNCH | 0.00% |
| Signaturefd LLC | 2,446 | 2,446 | UNCH | 0.00% |
| Chevy Chase Trust Holdings Inc. | 12,141 | 12,141 | UNCH | 0.00% |
| Psagot Investment House Ltd. | 330 | 330 | UNCH | 0.00% |
| Harbor Investment Advisory LLC | 7 | 7 | UNCH | 0.00% |
| TCTC Holdings LLC | 3,171 | 3,171 | UNCH | 0.00% |
| QS Investors LLC | 2,700 | 2,700 | UNCH | 0.00% |
| Pathstone Family Office LLC | 920 | 920 | UNCH | 0.00% |
| Captrust Financial Advisors | 388 | 388 | UNCH | 0.00% |
| Highlander Capital Management LLC | 22 | 22 | UNCH | 0.00% |
| Makaira Partners LLC | 532,492 | 532,492 | UNCH | 0.00% |
| Kistler Tiffany Companies LLC | 27 | 27 | UNCH | 0.00% |
| Baystate Wealth Management LLC | 64 | 64 | UNCH | 0.00% |
| Lionstone Capital Management LLC | 42,424 | 42,424 | UNCH | 0.00% |
| Cumberland Partners Ltd | 27,500 | 27,500 | UNCH | 0.00% |
| TCI Wealth Advisors Inc. | 51 | 51 | UNCH | 0.00% |
| Winch Advisory Services LLC | 132 | 132 | UNCH | 0.00% |
| Foxhaven Asset Management LP | 1,485,308 | 1,485,308 | UNCH | 0.00% |
| Tarbox Family Office Inc. | 38 | 38 | UNCH | 0.00% |
| Northeast Financial Consultants Inc | 2,902 | 2,902 | UNCH | 0.00% |
| BerganKDV Wealth Management LLC | 12 | 12 | UNCH | 0.00% |
| Cardan Capital Partners LLC | 10,453 | 10,453 | UNCH | 0.00% |
| Laurel Wealth Advisors Inc. | 5,688 | 5,688 | UNCH | 0.00% |
| Zions Bancorporation N.A. | 18 | 18 | UNCH | 0.00% |
| Institutional & Family Asset Management LLC | 104 | 104 | UNCH | 0.00% |
| Harbor Advisors LLC | 32,130 | 32,130 | UNCH | 0.00% |
| Jacobi Capital Management LLC | 79 | 79 | UNCH | 0.00% |
| Parallel Advisors LLC | 483 | 483 | UNCH | 0.00% |
| Flagship Harbor Advisors LLC | 1,609 | 1,609 | UNCH | 0.00% |
| Hudson Way Capital Management LLC | 212,120 | 212,120 | UNCH | 0.00% |
| Wittenberg Investment Management Inc. | 28,797 | 28,797 | UNCH | 0.00% |
| Private Capital Group LLC | 32 | 32 | UNCH | 0.00% |
| Versant Capital Management Inc | 98 | 98 | UNCH | 0.00% |
| Dougherty Wealth Advisers LLC | 115 | 115 | UNCH | 0.00% |
| Semmax Financial Advisors Inc. | 10 | 10 | UNCH | 0.00% |
| Princeton Global Asset Management LLC | 268 | 268 | UNCH | 0.00% |
| Prestige Wealth Management Group LLC | 48 | 48 | UNCH | 0.00% |
| Evoke Wealth LLC | 84 | 84 | UNCH | 0.00% |
| Highside Global Management LLC | 148,000 | 148,000 | UNCH | 0.00% |
| 13F Filers Decreasing GLIBA Share Count | ||||
| Sowell Financial Services LLC | 186 | 4 | -182 | -97.85% |
| Valeo Financial Advisors LLC | 90 | 7 | -83 | -92.22% |
| Paloma Partners Management Co | 30,313 | 5,767 | -24,546 | -80.98% |
| Deutsche Bank AG | 102,013 | 19,424 | -82,589 | -80.96% |
| Boussard & Gavaudan Investment Management LLP | 191,026 | 38,735 | -152,291 | -79.72% |
| Epoch Investment Partners Inc. | 234,580 | 52,689 | -181,891 | -77.54% |
| CSS LLC IL | 44,568 | 11,858 | -32,710 | -73.39% |
| FORA Capital LLC | 4,828 | 1,343 | -3,485 | -72.18% |
| Victory Capital Management Inc. | 54,590 | 17,319 | -37,271 | -68.27% |
| Cubist Systematic Strategies LLC | 3,568 | 1,200 | -2,368 | -66.37% |
| Prudential PLC | 17,709 | 6,484 | -11,225 | -63.39% |
| Eagle Asset Management Inc. | 147,649 | 71,799 | -75,850 | -51.37% |
| Susquehanna International Group LLP | 102,138 | 51,093 | -51,045 | -49.98% |
| First Quadrant L P CA | 4,152 | 2,100 | -2,052 | -49.42% |
| Janus Henderson Group PLC | 2,030,821 | 1,080,953 | -949,868 | -46.77% |
| O Brien Greene & Co. Inc | 13,000 | 7,000 | -6,000 | -46.15% |
| O Shaughnessy Asset Management LLC | 8,922 | 4,814 | -4,108 | -46.04% |
| Perella Weinberg Partners Capital Management LP | 22,679 | 14,049 | -8,630 | -38.05% |
| Capital International Investors | 831,901 | 519,868 | -312,033 | -37.51% |
| US Bancorp DE | 4,038 | 2,537 | -1,501 | -37.17% |
| Allianz Asset Management GmbH | 10,867 | 6,829 | -4,038 | -37.16% |
| Two Sigma Advisers LP | 4,949 | 3,215 | -1,734 | -35.04% |
| New Mountain Vantage Advisers L.L.C. | 553,127 | 363,770 | -189,357 | -34.23% |
| Thompson Siegel & Walmsley LLC | 1,022,535 | 738,029 | -284,506 | -27.82% |
| First Pacific Advisors LP | 37,408 | 27,027 | -10,381 | -27.75% |
| Quadrant Capital Group LLC | 275 | 200 | -75 | -27.27% |
| Millennium Management LLC | 216,374 | 160,027 | -56,347 | -26.04% |
| State of Alaska Department of Revenue | 5,708 | 4,234 | -1,474 | -25.82% |
| Hudson Bay Capital Management LP | 2,985,868 | 2,284,578 | -701,290 | -23.49% |
| Russell Investments Group Ltd. | 308,051 | 237,675 | -70,376 | -22.85% |
| University of Notre Dame DU Lac | 147,655 | 113,941 | -33,714 | -22.83% |
| Oppenheimer Asset Management Inc. | 4,553 | 3,556 | -997 | -21.90% |
| Centiva Capital LP | 4,702 | 3,761 | -941 | -20.01% |
| Manor Road Capital Partners LLC | 1,238,000 | 1,000,000 | -238,000 | -19.22% |
| Arden Trust Co | 2,975 | 2,473 | -502 | -16.87% |
| Delta Asset Management LLC TN | 120 | 100 | -20 | -16.67% |
| ArrowMark Colorado Holdings LLC | 293,159 | 246,584 | -46,575 | -15.89% |
| Seizert Capital Partners LLC | 18,767 | 15,791 | -2,976 | -15.86% |
| Stifel Financial Corp | 9,043 | 7,697 | -1,346 | -14.88% |
| WASHINGTON TRUST Co | 21 | 18 | -3 | -14.29% |
| Tiger Eye Capital LLC | 1,143,163 | 986,666 | -156,497 | -13.69% |
| Tsfg LLC | 37 | 32 | -5 | -13.51% |
| FPR Partners LLC | 7,472,439 | 6,472,439 | -1,000,000 | -13.38% |
| Advisor Group Holdings Inc. | 2,367 | 2,097 | -270 | -11.41% |
| Honeycomb Asset Management LP | 314,801 | 279,858 | -34,943 | -11.10% |
| Wetherby Asset Management Inc. | 52,340 | 46,727 | -5,613 | -10.72% |
| Strs Ohio | 22,884 | 20,452 | -2,432 | -10.63% |
| Price T Rowe Associates Inc. MD | 10,144,477 | 9,135,517 | -1,008,960 | -9.95% |
| Eagle Capital Management LLC NY | 5,670,246 | 5,145,989 | -524,257 | -9.25% |
| Nuveen Asset Management LLC | 659,195 | 599,095 | -60,100 | -9.12% |
| BOKF NA | 10,347 | 9,523 | -824 | -7.96% |
| Capstone Investment Advisors LLC | 27,260 | 25,100 | -2,160 | -7.92% |
| CWM LLC | 38 | 35 | -3 | -7.89% |
| Rockefeller Capital Management L.P. | 1,381 | 1,273 | -108 | -7.82% |
| Asset Management One Co. Ltd. | 16,173 | 14,914 | -1,259 | -7.78% |
| New York State Common Retirement Fund | 217,271 | 200,871 | -16,400 | -7.55% |
| Macquarie Group Ltd. | 261,077 | 241,888 | -19,189 | -7.35% |
| Wallace Capital Management Inc. | 243,210 | 225,487 | -17,723 | -7.29% |
| Sei Investments Co. | 522,638 | 486,639 | -35,999 | -6.89% |
| State of New Jersey Common Pension Fund D | 71,135 | 66,319 | -4,816 | -6.77% |
| First Trust Advisors LP | 35,249 | 32,872 | -2,377 | -6.74% |
| Bellevue Asset Management LLC | 15 | 14 | -1 | -6.67% |
| Wells Fargo & Company MN | 216,677 | 202,382 | -14,295 | -6.60% |
| Raymond James Trust N.A. | 7,749 | 7,277 | -472 | -6.09% |
| First Foundation Advisors | 36,831 | 34,696 | -2,135 | -5.80% |
| Prudential Financial Inc. | 5,510 | 5,210 | -300 | -5.44% |
| Horizon Kinetics Asset Management LLC | 104,128 | 98,490 | -5,638 | -5.41% |
| Natixis Advisors L.P. | 141,808 | 134,200 | -7,608 | -5.37% |
| Citadel Advisors LLC | 1,240,209 | 1,177,737 | -62,472 | -5.04% |
| The PNC Financial Services Group Inc. | 58,323 | 55,418 | -2,905 | -4.98% |
| Stephens Inc. AR | 71,246 | 67,746 | -3,500 | -4.91% |
| NN Investment Partners Holdings N.V. | 21,224 | 20,200 | -1,024 | -4.82% |
| DAVENPORT & Co LLC | 45,150 | 43,075 | -2,075 | -4.60% |
| Artisan Partners Limited Partnership | 567,602 | 542,460 | -25,142 | -4.43% |
| Invesco Ltd. | 128,393 | 122,796 | -5,597 | -4.36% |
| Markston International LLC | 26,793 | 25,632 | -1,161 | -4.33% |
| Soros Fund Management LLC | 58,854 | 56,354 | -2,500 | -4.25% |
| Pacific Global Investment Management CO | 9,518 | 9,116 | -402 | -4.22% |
| Beese Fulmer Investment Management Inc. | 2,893 | 2,773 | -120 | -4.15% |
| Janney Montgomery Scott LLC | 6,364 | 6,118 | -246 | -3.87% |
| Clearbridge Investments LLC | 1,037,057 | 998,405 | -38,652 | -3.73% |
| Vanguard Group Inc. | 8,653,647 | 8,356,383 | -297,264 | -3.44% |
| Raymond James & Associates | 684,237 | 661,486 | -22,751 | -3.33% |
| Hosking Partners LLP | 56,891 | 55,017 | -1,874 | -3.29% |
| Rhumbline Advisers | 135,654 | 131,276 | -4,378 | -3.23% |
| Northern Trust Corp | 562,497 | 544,438 | -18,059 | -3.21% |
| American International Group Inc. | 18,664 | 18,089 | -575 | -3.08% |
| FMR LLC | 1,768,288 | 1,715,738 | -52,550 | -2.97% |
| Jackson Square Partners LLC | 3,079,408 | 2,988,761 | -90,647 | -2.94% |
| State Street Corp | 1,282,739 | 1,246,249 | -36,490 | -2.84% |
| Loomis Sayles & Co. L P | 526,633 | 514,096 | -12,537 | -2.38% |
| Gryphon Financial Partners LLC | 5,663 | 5,536 | -127 | -2.24% |
| Charles Schwab Investment Management Inc. | 553,749 | 542,014 | -11,735 | -2.12% |
| Balasa Dinverno & Foltz LLC | 11,311 | 11,081 | -230 | -2.03% |
| Keybank National Association OH | 6,754 | 6,634 | -120 | -1.78% |
| LPL Financial LLC | 5,955 | 5,855 | -100 | -1.68% |
| Bamco Inc. NY | 47,709 | 46,911 | -798 | -1.67% |
| Locust Wood Capital Advisers LLC | 256,620 | 252,430 | -4,190 | -1.63% |
| Carroll Financial Associates Inc. | 391 | 385 | -6 | -1.53% |
| Royal Bank of Canada | 132,096 | 130,077 | -2,019 | -1.53% |
| Ancora Advisors LLC | 57,614 | 56,794 | -820 | -1.42% |
| Metropolitan Life Insurance Co NY | 2,009 | 1,981 | -28 | -1.39% |
| Principal Financial Group Inc. | 3,283,991 | 3,247,677 | -36,314 | -1.11% |
| Truist Financial Corp | 401,953 | 397,540 | -4,413 | -1.10% |
| Vestmark Advisory Solutions Inc. | 3,032 | 2,999 | -33 | -1.09% |
| Alexandria Capital LLC | 83,568 | 82,817 | -751 | -0.90% |
| NFC Investments LLC | 51,306 | 50,856 | -450 | -0.88% |
| Aperio Group LLC | 87,918 | 87,140 | -778 | -0.88% |
| Comerica Bank | 3,681 | 3,649 | -32 | -0.87% |
| Tocqueville Asset Management L.P. | 42,605 | 42,252 | -353 | -0.83% |
| Parametric Portfolio Associates LLC | 257,692 | 255,712 | -1,980 | -0.77% |
| First Manhattan Co. | 14,626 | 14,528 | -98 | -0.67% |
| Crescent Park Management L.P. | 625,734 | 621,631 | -4,103 | -0.66% |
| BlackRock Inc. | 6,847,843 | 6,802,322 | -45,521 | -0.66% |
| M&T Bank Corp | 32,525 | 32,328 | -197 | -0.61% |
| Geode Capital Management LLC | 1,151,930 | 1,149,409 | -2,521 | -0.22% |
| Treasurer of the State of North Carolina | 36,229 | 36,189 | -40 | -0.11% |
| Voya Investment Management LLC | 18,450 | 18,442 | -8 | -0.04% |
| Glenmede Trust Co. NA | 9,362 | 9,358 | -4 | -0.04% |
| Profund Advisors LLC | 3,301 | 3,300 | -1 | -0.03% |
| Neuberger Berman Group LLC | 118,652 | 118,648 | -4 | -0.00% |
| 13F Filers Exiting GLIBA | ||||
| Engrave Wealth Partners LLC | 47 | 0 | -47 | -100.00% |
| Orion Portfolio Solutions LLC | 124 | 0 | -124 | -100.00% |
| tru Independence LLC | 15 | 0 | -15 | -100.00% |
| Beacon Pointe Advisors LLC | 3,561 | 0 | -3,561 | -100.00% |
| Weld Capital Management LLC | 15,201 | 0 | -15,201 | -100.00% |
| Red Cedar Capital LLC | 78 | 0 | -78 | -100.00% |
| Islet Management LP | 97,300 | 0 | -97,300 | -100.00% |
| XTX Markets LLC | 4,938 | 0 | -4,938 | -100.00% |
| Patriot Financial Group Insurance Agency LLC | 12 | 0 | -12 | -100.00% |
| Fort Baker Capital Management LP | 409,710 | 0 | -409,710 | -100.00% |
| Truvvo Partners LLC | 3,335 | 0 | -3,335 | -100.00% |
| Man Group plc | 82,836 | 0 | -82,836 | -100.00% |
| Engineers Gate Manager LP | 12,891 | 0 | -12,891 | -100.00% |
| NumerixS Investment Technologies Inc | 2,369 | 0 | -2,369 | -100.00% |
| Stonebridge Capital Advisors LLC | 9 | 0 | -9 | -100.00% |
| Balentine LLC | 27 | 0 | -27 | -100.00% |
| Alpine Global Management LLC | 81,051 | 0 | -81,051 | -100.00% |
| Tuttle Tactical Management | 6,679 | 0 | -6,679 | -100.00% |
| Private Advisor Group LLC | 90 | 0 | -90 | -100.00% |
| Column Capital Advisors LLC | 16 | 0 | -16 | -100.00% |
| Atria Investments LLC | 3,526 | 0 | -3,526 | -100.00% |
| Parametrica Management Ltd | 4,055 | 0 | -4,055 | -100.00% |
| Cetera Advisor Networks LLC | 363 | 0 | -363 | -100.00% |
| Jericho Capital Asset Management L.P. | 993,401 | 0 | -993,401 | -100.00% |
| Benjamin F. Edwards & Company Inc. | 5 | 0 | -5 | -100.00% |
| Plante Moran Financial Advisors LLC | 1 | 0 | -1 | -100.00% |
| Assetmark Inc. | 3,076 | 0 | -3,076 | -100.00% |
| RMB Capital Management LLC | 5,975 | 0 | -5,975 | -100.00% |
| Capital Fund Management S.A. | 48,293 | 0 | -48,293 | -100.00% |
| Veritable L.P. | 14,732 | 0 | -14,732 | -100.00% |
| Canada Pension Plan Investment Board | 18,300 | 0 | -18,300 | -100.00% |
| Clough Capital Partners L P | 116,675 | 0 | -116,675 | -100.00% |
| Lazard Asset Management LLC | 1,155 | 0 | -1,155 | -100.00% |
| AQR Capital Management LLC | 7,690 | 0 | -7,690 | -100.00% |
| Western Asset Management Company LLC | 5 | 0 | -5 | -100.00% |
| Cibc World Markets Corp | 53,900 | 0 | -53,900 | -100.00% |
| Virginia Retirement Systems ET AL | 16,100 | 0 | -16,100 | -100.00% |
| Mackenzie Financial Corp | 11,100 | 0 | -11,100 | -100.00% |
| Acadian Asset Management LLC | 211,791 | 0 | -211,791 | -100.00% |
| Brandywine Global Investment Management LLC | 135 | 0 | -135 | -100.00% |
| Southeastern Asset Management Inc. TN | 522,735 | 0 | -522,735 | -100.00% |
| Citizens Financial Group Inc RI | 99 | 0 | -99 | -100.00% |
| Cowen AND Company LLC | 51,403 | 0 | -51,403 | -100.00% |
| Synovus Financial Corp | 24 | 0 | -24 | -100.00% |
See Summary: Institutional Holders of GLIBA
See Details: Top 10 Hedge Funds Holding GLIBA
