HoldingsChannel.com
| Filer | 12/31/2020 Share Count | 3/31/2021 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing GLOG Share Count | ||||
| Citigroup Inc. | 9,240 | 1,246,813 | +1,237,573 | +13393.65% |
| Qube Research & Technologies Ltd | 27,485 | 244,016 | +216,531 | +787.82% |
| Barnett & Company Inc. | 70,000 | 215,708 | +145,708 | +208.15% |
| Quadrature Capital Ltd | 20,144 | 46,082 | +25,938 | +128.76% |
| BlackRock Inc. | 219,388 | 453,952 | +234,564 | +106.92% |
| Susquehanna Fundamental Investments LLC | 144,657 | 273,358 | +128,701 | +88.97% |
| Morgan Stanley | 476,874 | 743,387 | +266,513 | +55.89% |
| Group One Trading L.P. | 24,587 | 38,287 | +13,700 | +55.72% |
| Simplex Trading LLC | 3,621 | 5,329 | +1,708 | +47.17% |
| Invesco Ltd. | 186,236 | 235,793 | +49,557 | +26.61% |
| Renaissance Technologies LLC | 1,600,799 | 1,805,799 | +205,000 | +12.81% |
| State Street Corp | 41,188 | 42,834 | +1,646 | +4.00% |
| Charles Schwab Investment Management Inc. | 528,142 | 539,512 | +11,370 | +2.15% |
| Pinnacle Associates Ltd. | 10,775 | 10,779 | +4 | +0.04% |
| 13F Filers Reporting New Positions In GLOG | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| JPMorgan Chase & Co. | 0 | 7,871 | +7,871 | +100% |
| Barclays PLC | 0 | 163,017 | +163,017 | +100% |
| Goldman Sachs Group Inc. | 0 | 78,560 | +78,560 | +100% |
| Wolverine Trading LLC | 0 | 12,690 | +12,690 | +100% |
| Icon Advisers Inc. Co. | 0 | 400,000 | +400,000 | +100% |
| Glazer Capital LLC | 0 | 1,859,946 | +1,859,946 | +100% |
| CSS LLC IL | 0 | 26,500 | +26,500 | +100% |
| Paloma Partners Management Co | 0 | 36,846 | +36,846 | +100% |
| Balyasny Asset Management LLC | 0 | 29,472 | +29,472 | +100% |
| Wolverine Asset Management LLC | 0 | 67,637 | +67,637 | +100% |
| Guggenheim Capital LLC | 0 | 93,951 | +93,951 | +100% |
| Polar Asset Management Partners Inc. | 0 | 2,546,637 | +2,546,637 | +100% |
| TIG Advisors LLC | 0 | 2,457,686 | +2,457,686 | +100% |
| GAM Holding AG | 0 | 56,000 | +56,000 | +100% |
| Ancora Advisors LLC | 0 | 16,860 | +16,860 | +100% |
| Two Sigma Advisers LP | 0 | 48,500 | +48,500 | +100% |
| Quantbot Technologies LP | 0 | 21,942 | +21,942 | +100% |
| Tower Research Capital LLC TRC | 0 | 205 | +205 | +100% |
| Virtu Financial LLC | 0 | 23,750 | +23,750 | +100% |
| Cutler Group LP | 0 | 45 | +45 | +100% |
| Allianz Asset Management GmbH | 0 | 124,000 | +124,000 | +100% |
| Ergoteles LLC | 0 | 681,357 | +681,357 | +100% |
| LMR Partners LLP | 0 | 520,000 | +520,000 | +100% |
| Jane Street Group LLC | 0 | 24,049 | +24,049 | +100% |
| Cubist Systematic Strategies LLC | 0 | 14,518 | +14,518 | +100% |
| Engineers Gate Manager LP | 0 | 93,410 | +93,410 | +100% |
| Man Group plc | 0 | 2,022,411 | +2,022,411 | +100% |
| GSB Wealth Management LLC | 0 | 207,200 | +207,200 | +100% |
| Schonfeld Strategic Advisors LLC | 0 | 82,500 | +82,500 | +100% |
| Mint Tower Capital Management B.V. | 0 | 101,647 | +101,647 | +100% |
| Centiva Capital LP | 0 | 27,216 | +27,216 | +100% |
| Ahrens Investment Partners LLC | 0 | 10,000 | +10,000 | +100% |
| Blueshift Asset Management LLC | 0 | 16,077 | +16,077 | +100% |
| ExodusPoint Capital Management LP | 0 | 54,829 | +54,829 | +100% |
| Syquant Capital Sas | 0 | 100,000 | +100,000 | +100% |
| Keebeck Alpha LP | 0 | 345,125 | +345,125 | +100% |
| Berry Street Capital Management LLP | 0 | 1,121,908 | +1,121,908 | +100% |
| TT International Asset Management LTD | 0 | 175,941 | +175,941 | +100% |
| Occudo Quantitative Strategies LP | 0 | 33,506 | +33,506 | +100% |
| GWM Asset Management Ltd | 0 | 346,616 | +346,616 | +100% |
| XTX Topco Ltd | 0 | 31,408 | +31,408 | +100% |
| Jump Financial LLC | 0 | 70,300 | +70,300 | +100% |
| Privium Fund Management UK Ltd | 0 | 271,957 | +271,957 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fifth Third Bancorp | 200 | 200 | UNCH | 0.00% |
| BNP Paribas Arbitrage SA | 172 | 172 | UNCH | 0.00% |
| Canada Pension Plan Investment Board | 23,303 | 23,303 | UNCH | 0.00% |
| Calamos Advisors LLC | 52,725 | 52,725 | UNCH | 0.00% |
| Estabrook Capital Management | 11,200 | 11,200 | UNCH | 0.00% |
| Plancorp LLC | 24,600 | 24,600 | UNCH | 0.00% |
| NEXT Financial Group Inc | 2,000 | 2,000 | UNCH | 0.00% |
| IFP Advisors Inc | 3,000 | 3,000 | UNCH | 0.00% |
| RPG Investment Advisory LLC | 100 | 100 | UNCH | 0.00% |
| 13F Filers Decreasing GLOG Share Count | ||||
| FMR LLC | 1,873,676 | 9 | -1,873,667 | -100.00% |
| Bank of America Corp DE | 69,904 | 6,245 | -63,659 | -91.07% |
| UBS Group AG | 127,175 | 14,823 | -112,352 | -88.34% |
| Algert Global LLC | 201,090 | 33,000 | -168,090 | -83.59% |
| Arrowstreet Capital Limited Partnership | 790,198 | 178,898 | -611,300 | -77.36% |
| Susquehanna International Group LLP | 226,957 | 62,285 | -164,672 | -72.56% |
| LPL Financial LLC | 93,650 | 32,682 | -60,968 | -65.10% |
| Royal Bank of Canada | 38,477 | 17,264 | -21,213 | -55.13% |
| Squarepoint Ops LLC | 69,064 | 35,747 | -33,317 | -48.24% |
| Advisor Group Holdings Inc. | 890 | 490 | -400 | -44.94% |
| Advisory Services Network LLC | 50,634 | 32,600 | -18,034 | -35.62% |
| Wells Fargo & Company MN | 3,234 | 2,195 | -1,039 | -32.13% |
| Citadel Advisors LLC | 113,508 | 86,855 | -26,653 | -23.48% |
| Northern Trust Corp | 65,311 | 53,336 | -11,975 | -18.34% |
| Parametric Portfolio Associates LLC | 80,233 | 70,910 | -9,323 | -11.62% |
| Mirae Asset Global Investments Co. Ltd. | 584,321 | 524,657 | -59,664 | -10.21% |
| California Public Employees Retirement System | 107,857 | 99,000 | -8,857 | -8.21% |
| Dimensional Fund Advisors LP | 3,355,908 | 3,259,984 | -95,924 | -2.86% |
| 13F Filers Exiting GLOG | ||||
| Planned Solutions Inc. | 800 | 0 | -800 | -100.00% |
| Walleye Capital LLC | 81,378 | 0 | -81,378 | -100.00% |
| Vanguard Capital Wealth Advisors | 13,823 | 0 | -13,823 | -100.00% |
| Sontag Advisory LLC | 12,250 | 0 | -12,250 | -100.00% |
| Aristides Capital LLC | 42,783 | 0 | -42,783 | -100.00% |
| Mirabella Financial Services LLP | 18,905 | 0 | -18,905 | -100.00% |
| Cohen Capital Management Inc. | 294,541 | 0 | -294,541 | -100.00% |
| Macquarie Group Ltd. | 97,410 | 0 | -97,410 | -100.00% |
| Energy Income Partners LLC | 255,520 | 0 | -255,520 | -100.00% |
| Walleye Trading LLC | 39,877 | 0 | -39,877 | -100.00% |
| Altshuler Shaham Ltd | 8,000 | 0 | -8,000 | -100.00% |
| Millennium Management LLC | 598,031 | 0 | -598,031 | -100.00% |
| Steinberg Asset Management LLC | 14,500 | 0 | -14,500 | -100.00% |
| D. E. Shaw & Co. Inc. | 95,356 | 0 | -95,356 | -100.00% |
| Tudor Investment Corp Et Al | 86,618 | 0 | -86,618 | -100.00% |
| Peregrine Capital Management LLC | 780,101 | 0 | -780,101 | -100.00% |
| Sei Investments Co. | 50,056 | 0 | -50,056 | -100.00% |
| Glenmede Trust Co. NA | 33,000 | 0 | -33,000 | -100.00% |
| Commonwealth Equity Services LLC | 73,900 | 0 | -73,900 | -100.00% |
See Summary: Institutional Holders of GLOG
See Details: Top 10 Hedge Funds Holding GLOG
