HoldingsChannel.com
| Filer | 12/31/2020 Share Count | 3/31/2021 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing GLUU Share Count | ||||
| SG Americas Securities LLC | 10,456 | 1,243,034 | +1,232,578 | +11788.24% |
| Tudor Investment Corp Et Al | 33,008 | 916,051 | +883,043 | +2675.24% |
| JPMorgan Chase & Co. | 277,730 | 2,581,412 | +2,303,682 | +829.47% |
| Rafferty Asset Management LLC | 67,368 | 466,611 | +399,243 | +592.63% |
| Parallel Advisors LLC | 7 | 40 | +33 | +471.43% |
| Credit Suisse AG | 158,200 | 844,760 | +686,560 | +433.98% |
| Tower Research Capital LLC TRC | 5,703 | 28,240 | +22,537 | +395.18% |
| Centiva Capital LP | 40,773 | 200,000 | +159,227 | +390.52% |
| Walleye Trading LLC | 55,045 | 228,108 | +173,063 | +314.40% |
| Healthcare of Ontario Pension Plan Trust Fund | 249,000 | 969,462 | +720,462 | +289.34% |
| Gotham Asset Management LLC | 23,642 | 75,885 | +52,243 | +220.98% |
| Voloridge Investment Management LLC | 34,680 | 110,391 | +75,711 | +218.31% |
| Qube Research & Technologies Ltd | 27,768 | 87,604 | +59,836 | +215.49% |
| TCI Wealth Advisors Inc. | 171 | 482 | +311 | +181.87% |
| State Board of Administration of Florida Retirement System | 49,039 | 134,420 | +85,381 | +174.11% |
| Man Group plc | 518,504 | 1,284,675 | +766,171 | +147.77% |
| Susquehanna Fundamental Investments LLC | 155,053 | 375,215 | +220,162 | +141.99% |
| Bank of America Corp DE | 190,363 | 428,664 | +238,301 | +125.18% |
| Barclays PLC | 286,011 | 637,397 | +351,386 | +122.86% |
| First Trust Advisors LP | 109,186 | 229,670 | +120,484 | +110.35% |
| Cutler Group LP | 45,178 | 94,628 | +49,450 | +109.46% |
| Citigroup Inc. | 231,923 | 464,535 | +232,612 | +100.30% |
| Alliancebernstein L.P. | 183,085 | 347,841 | +164,756 | +89.99% |
| Morgan Stanley | 1,851,035 | 3,451,750 | +1,600,715 | +86.48% |
| Millennium Management LLC | 1,602,276 | 2,812,833 | +1,210,557 | +75.55% |
| Los Angeles Capital Management & Equity Research Inc. | 40,415 | 68,640 | +28,225 | +69.84% |
| Verition Fund Management LLC | 74,588 | 122,583 | +47,995 | +64.35% |
| Mirae Asset Global Investments Co. Ltd. | 583,072 | 846,481 | +263,409 | +45.18% |
| Maverick Capital Ltd. | 13,510 | 18,892 | +5,382 | +39.84% |
| US Bancorp DE | 409 | 560 | +151 | +36.92% |
| Zurcher Kantonalbank Zurich Cantonalbank | 12,508 | 15,814 | +3,306 | +26.43% |
| ProShare Advisors LLC | 35,204 | 44,145 | +8,941 | +25.40% |
| Guggenheim Capital LLC | 127,187 | 158,376 | +31,189 | +24.52% |
| Teacher Retirement System of Texas | 12,873 | 15,854 | +2,981 | +23.16% |
| Teachers Retirement System of The State of Kentucky | 34,500 | 42,000 | +7,500 | +21.74% |
| Two Sigma Advisers LP | 2,272,402 | 2,762,102 | +489,700 | +21.55% |
| Woodline Partners LP | 1,969,908 | 2,375,587 | +405,679 | +20.59% |
| QS Investors LLC | 94,400 | 113,400 | +19,000 | +20.13% |
| Captrust Financial Advisors | 4,867 | 5,788 | +921 | +18.92% |
| Panagora Asset Management Inc. | 3,586 | 4,205 | +619 | +17.26% |
| Goldman Sachs Group Inc. | 2,522,109 | 2,797,683 | +275,574 | +10.93% |
| Bank of Montreal Can | 40,687 | 44,492 | +3,805 | +9.35% |
| Mutual of America Capital Management LLC | 18,414 | 20,078 | +1,664 | +9.04% |
| Crossmark Global Holdings Inc. | 73,630 | 79,400 | +5,770 | +7.84% |
| Geode Capital Management LLC | 2,345,284 | 2,520,244 | +174,960 | +7.46% |
| BlackRock Inc. | 22,266,614 | 23,633,171 | +1,366,557 | +6.14% |
| Baillie Gifford & Co. | 5,180 | 5,417 | +237 | +4.58% |
| Rhumbline Advisers | 413,275 | 425,901 | +12,626 | +3.06% |
| Oregon Public Employees Retirement Fund | 59,269 | 60,469 | +1,200 | +2.02% |
| Legal & General Group Plc | 417,357 | 425,485 | +8,128 | +1.95% |
| California State Teachers Retirement System | 221,101 | 225,307 | +4,206 | +1.90% |
| Swiss National Bank | 328,300 | 334,100 | +5,800 | +1.77% |
| Prudent Man Advisors LLC | 17,866 | 18,122 | +256 | +1.43% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 114,586 | 115,947 | +1,361 | +1.19% |
| Bank of New York Mellon Corp | 1,391,211 | 1,405,917 | +14,706 | +1.06% |
| Arizona State Retirement System | 42,115 | 42,559 | +444 | +1.05% |
| Principal Financial Group Inc. | 1,054,539 | 1,065,282 | +10,743 | +1.02% |
| Thrivent Financial for Lutherans | 122,436 | 123,505 | +1,069 | +0.87% |
| HighTower Advisors LLC | 17,526 | 17,621 | +95 | +0.54% |
| American International Group Inc. | 98,560 | 99,084 | +524 | +0.53% |
| Louisiana State Employees Retirement System | 68,100 | 68,300 | +200 | +0.29% |
| Millrace Asset Group Inc. | 222,265 | 222,620 | +355 | +0.16% |
| 13F Filers Reporting New Positions In GLUU | ||||
| Gamco Investors INC. ET AL | 0 | 14,882 | +14,882 | +100% |
| Angelo Gordon & CO. L.P. | 0 | 200,000 | +200,000 | +100% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 0 | 309,513 | +309,513 | +100% |
| Brookfield Asset Management Inc. | 0 | 400,000 | +400,000 | +100% |
| Public Employees Retirement System of Ohio | 0 | 20,866 | +20,866 | +100% |
| Mcdonald Capital Investors Inc. CA | 0 | 21,000 | +21,000 | +100% |
| P Schoenfeld Asset Management LP | 0 | 391,998 | +391,998 | +100% |
| Federated Hermes Inc. | 0 | 1,795 | +1,795 | +100% |
| Eaton Vance Management | 0 | 5,643 | +5,643 | +100% |
| Glazer Capital LLC | 0 | 1,611,093 | +1,611,093 | +100% |
| Gabelli Funds LLC | 0 | 308,647 | +308,647 | +100% |
| Harvest Management LLC | 0 | 204,039 | +204,039 | +100% |
| Nomura Holdings Inc. | 0 | 218,167 | +218,167 | +100% |
| CNH Partners LLC | 0 | 457,206 | +457,206 | +100% |
| Balyasny Asset Management LLC | 0 | 3,051,255 | +3,051,255 | +100% |
| Water Island Capital LLC | 0 | 2,756,442 | +2,756,442 | +100% |
| Natixis | 0 | 333,397 | +333,397 | +100% |
| Wolverine Asset Management LLC | 0 | 83,382 | +83,382 | +100% |
| Canada Pension Plan Investment Board | 0 | 333,500 | +333,500 | +100% |
| Calamos Advisors LLC | 0 | 119,618 | +119,618 | +100% |
| Marshall Wace LLP | 0 | 51,908 | +51,908 | +100% |
| Capital Fund Management S.A. | 0 | 42,730 | +42,730 | +100% |
| Grantham Mayo Van Otterloo & Co. LLC | 0 | 23,001 | +23,001 | +100% |
| TIG Advisors LLC | 0 | 2,126,652 | +2,126,652 | +100% |
| Weiss Multi Strategy Advisers LLC | 0 | 98,464 | +98,464 | +100% |
| Taconic Capital Advisors LP | 0 | 500,000 | +500,000 | +100% |
| Hudson Bay Capital Management LP | 0 | 1,396,105 | +1,396,105 | +100% |
| Alpine Associates Management Inc. | 0 | 1,756,300 | +1,756,300 | +100% |
| IndexIQ Advisors LLC | 0 | 370,522 | +370,522 | +100% |
| Pentwater Capital Management LP | 0 | 175,000 | +175,000 | +100% |
| Capstone Investment Advisors LLC | 0 | 583,482 | +583,482 | +100% |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 340 | +340 | +100% |
| GAM Holding AG | 0 | 78,000 | +78,000 | +100% |
| K2 Principal Fund L.P. | 0 | 72,857 | +72,857 | +100% |
| Neuberger Berman Group LLC | 0 | 603,520 | +603,520 | +100% |
| Highland Capital Management Fund Advisors L.P. | 0 | 770,689 | +770,689 | +100% |
| State of New Jersey Common Pension Fund D | 0 | 191,179 | +191,179 | +100% |
| HAP Trading LLC | 0 | 31,275 | +31,275 | +100% |
| Tokio Marine Asset Management Co. Ltd. | 0 | 576,300 | +576,300 | +100% |
| Westchester Capital Management LLC | 0 | 72,118 | +72,118 | +100% |
| Parametrica Management Ltd | 0 | 17,051 | +17,051 | +100% |
| Allianz Asset Management GmbH | 0 | 22,081 | +22,081 | +100% |
| Vestcor Inc | 0 | 150,000 | +150,000 | +100% |
| Ergoteles LLC | 0 | 215,180 | +215,180 | +100% |
| Omni Partners LLP | 0 | 189,074 | +189,074 | +100% |
| Chicago Capital Management LLC | 0 | 112,317 | +112,317 | +100% |
| MYDA Advisors LLC | 0 | 110,000 | +110,000 | +100% |
| Boussard & Gavaudan Investment Management LLP | 0 | 2,464,514 | +2,464,514 | +100% |
| Bardin Hill Management Partners LP | 0 | 99,901 | +99,901 | +100% |
| Exane Derivatives | 0 | 1,533 | +1,533 | +100% |
| Maven Securities LTD | 0 | 25,000 | +25,000 | +100% |
| Quinn Opportunity Partners LLC | 0 | 1,662,306 | +1,662,306 | +100% |
| ARP Americas LP | 0 | 51,546 | +51,546 | +100% |
| Mint Tower Capital Management B.V. | 0 | 34,882 | +34,882 | +100% |
| Athos Capital Ltd | 0 | 368,200 | +368,200 | +100% |
| Mascoma Wealth Management LLC | 0 | 5,000 | +5,000 | +100% |
| Melqart Asset Management UK Ltd | 0 | 1,610,000 | +1,610,000 | +100% |
| BDO Wealth Advisors LLC | 0 | 100 | +100 | +100% |
| Spearhead Capital Advisors LLC | 0 | 40,330 | +40,330 | +100% |
| Berman Capital Advisors LLC | 0 | 10 | +10 | +100% |
| Valeo Financial Advisors LLC | 0 | 1 | +1 | +100% |
| Tower View Investment Management & Research LLC | 0 | 2 | +2 | +100% |
| Tibra Equities Europe Ltd | 0 | 1,535,867 | +1,535,867 | +100% |
| Walleye Capital LLC | 0 | 236,963 | +236,963 | +100% |
| Syquant Capital Sas | 0 | 900,000 | +900,000 | +100% |
| Meridian Wealth Partners LLC | 0 | 43 | +43 | +100% |
| Keebeck Alpha LP | 0 | 60,342 | +60,342 | +100% |
| Samson Rock Capital LLP | 0 | 1,601,056 | +1,601,056 | +100% |
| Berry Street Capital Management LLP | 0 | 2,924,950 | +2,924,950 | +100% |
| TT International Asset Management LTD | 0 | 81,310 | +81,310 | +100% |
| Charter Oak Capital Management LLC | 0 | 500 | +500 | +100% |
| BCK Capital Management LP | 0 | 104,264 | +104,264 | +100% |
| GWM Asset Management Ltd | 0 | 1,082,100 | +1,082,100 | +100% |
| XTX Topco Ltd | 0 | 22,688 | +22,688 | +100% |
| Ten Capital Wealth Advisors LLC | 0 | 100 | +100 | +100% |
| Privium Fund Management UK Ltd | 0 | 330,000 | +330,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| American Century Companies Inc. | 20,182 | 20,182 | UNCH | 0.00% |
| Strs Ohio | 64,000 | 64,000 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 32,845 | 32,845 | UNCH | 0.00% |
| First Quadrant L P CA | 46,234 | 46,234 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 12,561 | 12,561 | UNCH | 0.00% |
| Everence Capital Management Inc. | 22,080 | 22,080 | UNCH | 0.00% |
| Credit Agricole S A | 2,000 | 2,000 | UNCH | 0.00% |
| Parkside Financial Bank & Trust | 452 | 452 | UNCH | 0.00% |
| Signaturefd LLC | 67 | 67 | UNCH | 0.00% |
| DekaBank Deutsche Girozentrale | 115,000 | 115,000 | UNCH | 0.00% |
| NJ State Employees Deferred Compensation Plan | 46,000 | 46,000 | UNCH | 0.00% |
| CWM LLC | 7 | 7 | UNCH | 0.00% |
| Seven Eight Capital LP | 119,436 | 119,436 | UNCH | 0.00% |
| Tarbox Family Office Inc. | 157 | 157 | UNCH | 0.00% |
| MCF Advisors LLC | 130 | 130 | UNCH | 0.00% |
| NEXT Financial Group Inc | 609 | 609 | UNCH | 0.00% |
| Summit Financial Wealth Advisors LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Ellevest Inc. | 8 | 8 | UNCH | 0.00% |
| Lannebo Fonder AB | 118,635 | 118,635 | UNCH | 0.00% |
| International Assets Investment Management LLC | 2,475 | 2,475 | UNCH | 0.00% |
| 13F Filers Decreasing GLUU Share Count | ||||
| FMR LLC | 870,815 | 38 | -870,777 | -100.00% |
| Huntington National Bank | 1,464 | 1 | -1,463 | -99.93% |
| Metropolitan Life Insurance Co NY | 40,142 | 39 | -40,103 | -99.90% |
| Macquarie Group Ltd. | 3,417,245 | 3,888 | -3,413,357 | -99.89% |
| Royal Bank of Canada | 732,884 | 6,593 | -726,291 | -99.10% |
| Handelsbanken Fonder AB | 2,227,800 | 27,800 | -2,200,000 | -98.75% |
| Skandinaviska Enskilda Banken AB publ | 266,210 | 7,886 | -258,324 | -97.04% |
| The Manufacturers Life Insurance Company | 1,270,174 | 83,398 | -1,186,776 | -93.43% |
| Schonfeld Strategic Advisors LLC | 217,523 | 15,700 | -201,823 | -92.78% |
| Jane Street Group LLC | 247,011 | 19,201 | -227,810 | -92.23% |
| PEAK6 Investments LLC | 160,812 | 13,498 | -147,314 | -91.61% |
| ExodusPoint Capital Management LP | 196,366 | 16,843 | -179,523 | -91.42% |
| Blueshift Asset Management LLC | 350,681 | 47,398 | -303,283 | -86.48% |
| UBS Asset Management Americas Inc. | 1,103,772 | 157,521 | -946,251 | -85.73% |
| Congress Asset Management Co. MA | 663,451 | 96,400 | -567,051 | -85.47% |
| Envestnet Asset Management Inc. | 81,462 | 15,388 | -66,074 | -81.11% |
| Bridgefront Capital LLC | 72,663 | 13,828 | -58,835 | -80.97% |
| Engineers Gate Manager LP | 98,900 | 19,100 | -79,800 | -80.69% |
| Rice Hall James & Associates LLC | 529,848 | 117,396 | -412,452 | -77.84% |
| Karp Capital Management Corp | 50,278 | 11,849 | -38,429 | -76.43% |
| Crewe Advisors LLC | 40 | 10 | -30 | -75.00% |
| UBS Group AG | 465,670 | 132,611 | -333,059 | -71.52% |
| Pitcairn Co. | 35,651 | 12,334 | -23,317 | -65.40% |
| D. E. Shaw & Co. Inc. | 606,107 | 216,872 | -389,235 | -64.22% |
| BNP Paribas Arbitrage SA | 110,742 | 41,476 | -69,266 | -62.55% |
| Arrowstreet Capital Limited Partnership | 3,199,544 | 1,218,189 | -1,981,355 | -61.93% |
| Mackay Shields LLC | 84,200 | 35,700 | -48,500 | -57.60% |
| Susquehanna International Group LLP | 921,716 | 404,074 | -517,642 | -56.16% |
| Citadel Advisors LLC | 640,695 | 294,253 | -346,442 | -54.07% |
| Kennedy Capital Management Inc. | 1,785,953 | 981,506 | -804,447 | -45.04% |
| ETF Managers Group LLC | 277,183 | 152,650 | -124,533 | -44.93% |
| Voya Investment Management LLC | 116,823 | 64,417 | -52,406 | -44.86% |
| Wolverine Trading LLC | 49,720 | 28,790 | -20,930 | -42.10% |
| State of Tennessee Treasury Department | 92,167 | 53,587 | -38,580 | -41.86% |
| Eqis Capital Management Inc. | 24,065 | 13,998 | -10,067 | -41.83% |
| Ameriprise Financial Inc. | 1,356,514 | 827,945 | -528,569 | -38.97% |
| Renaissance Technologies LLC | 2,427,800 | 1,506,300 | -921,500 | -37.96% |
| Hsbc Holdings PLC | 18,884 | 11,998 | -6,886 | -36.46% |
| Private Capital Group LLC | 3,484 | 2,320 | -1,164 | -33.41% |
| Two Sigma Investments LP | 2,790,265 | 1,868,136 | -922,129 | -33.05% |
| Parametric Portfolio Associates LLC | 443,260 | 302,224 | -141,036 | -31.82% |
| Deutsche Bank AG | 1,287,871 | 908,021 | -379,850 | -29.49% |
| Pictet Asset Management Ltd. | 14,400 | 10,400 | -4,000 | -27.78% |
| Wells Fargo & Company MN | 341,409 | 255,613 | -85,796 | -25.13% |
| The PNC Financial Services Group Inc. | 9,955 | 7,583 | -2,372 | -23.83% |
| Quantbot Technologies LP | 10,456 | 8,012 | -2,444 | -23.37% |
| Dimensional Fund Advisors LP | 2,724,731 | 2,097,195 | -627,536 | -23.03% |
| First Horizon National Corp | 574 | 446 | -128 | -22.30% |
| Russell Investments Group Ltd. | 157,099 | 122,213 | -34,886 | -22.21% |
| MetLife Investment Management LLC | 57,782 | 46,288 | -11,494 | -19.89% |
| Charles Schwab Investment Management Inc. | 1,240,701 | 1,016,008 | -224,693 | -18.11% |
| Prudential Financial Inc. | 213,908 | 175,940 | -37,968 | -17.75% |
| State of Wisconsin Investment Board | 34,500 | 28,900 | -5,600 | -16.23% |
| Fifth Third Bancorp | 2,266 | 1,919 | -347 | -15.31% |
| PDT Partners LLC | 577,815 | 497,659 | -80,156 | -13.87% |
| Nuveen Asset Management LLC | 1,595,389 | 1,383,573 | -211,816 | -13.28% |
| Price T Rowe Associates Inc. MD | 155,564 | 135,148 | -20,416 | -13.12% |
| State of Alaska Department of Revenue | 115,143 | 101,773 | -13,370 | -11.61% |
| Profund Advisors LLC | 17,332 | 15,861 | -1,471 | -8.49% |
| California Public Employees Retirement System | 324,603 | 297,200 | -27,403 | -8.44% |
| Great West Life Assurance Co. Can | 144,549 | 132,641 | -11,908 | -8.24% |
| Amalgamated Bank | 23,996 | 22,263 | -1,733 | -7.22% |
| Public Sector Pension Investment Board | 327,190 | 304,980 | -22,210 | -6.79% |
| Meeder Asset Management Inc. | 109 | 102 | -7 | -6.42% |
| LS Investment Advisors LLC | 31,856 | 29,991 | -1,865 | -5.85% |
| Texas Permanent School Fund | 118,771 | 112,323 | -6,448 | -5.43% |
| Invesco Ltd. | 2,100,991 | 1,997,889 | -103,102 | -4.91% |
| New York State Common Retirement Fund | 132,500 | 126,500 | -6,000 | -4.53% |
| New York State Teachers Retirement System | 173,745 | 166,745 | -7,000 | -4.03% |
| Vanguard Group Inc. | 10,219,184 | 9,838,270 | -380,914 | -3.73% |
| AQR Capital Management LLC | 112,429 | 108,728 | -3,701 | -3.29% |
| State Street Corp | 5,521,443 | 5,388,082 | -133,361 | -2.42% |
| Comerica Bank | 155,111 | 151,591 | -3,520 | -2.27% |
| Northern Trust Corp | 1,842,008 | 1,805,580 | -36,428 | -1.98% |
| Victory Capital Management Inc. | 21,899 | 21,586 | -313 | -1.43% |
| Advisor Group Holdings Inc. | 57,750 | 57,394 | -356 | -0.62% |
| Tealwood Asset Management Inc. | 141,364 | 140,823 | -541 | -0.38% |
| 13F Filers Exiting GLUU | ||||
| Safeguard Investment Advisory Group LLC | 843 | 0 | -843 | -100.00% |
| Veriti Management LLC | 4,229 | 0 | -4,229 | -100.00% |
| Vantage Consulting Group Inc | 3,610 | 0 | -3,610 | -100.00% |
| Jump Financial LLC | 11,400 | 0 | -11,400 | -100.00% |
| Jackson Creek Investment Advisors LLC | 111,902 | 0 | -111,902 | -100.00% |
| Y Intercept Hong Kong Ltd | 20,647 | 0 | -20,647 | -100.00% |
| Geneos Wealth Management Inc. | 8,364 | 0 | -8,364 | -100.00% |
| Cresset Asset Management LLC | 27,308 | 0 | -27,308 | -100.00% |
| Shelter Haven Capital Management L.P. | 2,538,522 | 0 | -2,538,522 | -100.00% |
| 6 Meridian | 30,459 | 0 | -30,459 | -100.00% |
| Kovack Advisors Inc. | 23,500 | 0 | -23,500 | -100.00% |
| Pinnacle Wealth Planning Services Inc. | 163 | 0 | -163 | -100.00% |
| Steward Partners Investment Advisory LLC | 2,000 | 0 | -2,000 | -100.00% |
| Strategic Wealth Partners Ltd. | 56,043 | 0 | -56,043 | -100.00% |
| Black Swift Group LLC | 2,500 | 0 | -2,500 | -100.00% |
| Holocene Advisors LP | 89,690 | 0 | -89,690 | -100.00% |
| IHT Wealth Management LLC | 16,340 | 0 | -16,340 | -100.00% |
| Pier 88 Investment Partners LLC | 21,370 | 0 | -21,370 | -100.00% |
| Premier Fund Managers Ltd | 110,200 | 0 | -110,200 | -100.00% |
| Capital Asset Advisory Services LLC | 4,500 | 0 | -4,500 | -100.00% |
| Handelsinvest Investeringsforvaltning | 700,000 | 0 | -700,000 | -100.00% |
| Teza Capital Management LLC | 40,813 | 0 | -40,813 | -100.00% |
| Sciencast Management LP | 16,340 | 0 | -16,340 | -100.00% |
| Quadrature Capital Ltd | 48,995 | 0 | -48,995 | -100.00% |
| Squarepoint Ops LLC | 25,910 | 0 | -25,910 | -100.00% |
| IFP Advisors Inc | 519 | 0 | -519 | -100.00% |
| Trexquant Investment LP | 35,764 | 0 | -35,764 | -100.00% |
| AlphaCrest Capital Management LLC | 55,200 | 0 | -55,200 | -100.00% |
| Cubist Systematic Strategies LLC | 421,434 | 0 | -421,434 | -100.00% |
| Malaga Cove Capital LLC | 54,942 | 0 | -54,942 | -100.00% |
| Point72 Hong Kong Ltd | 332 | 0 | -332 | -100.00% |
| Vontobel Holding Ltd. | 270,926 | 0 | -270,926 | -100.00% |
| Advisory Services Network LLC | 270 | 0 | -270 | -100.00% |
| ACG Wealth | 10,500 | 0 | -10,500 | -100.00% |
| HN Saltoro Capital LP | 45,000 | 0 | -45,000 | -100.00% |
| Assenagon Asset Management S.A. | 159,730 | 0 | -159,730 | -100.00% |
| Cipher Capital LP | 18,420 | 0 | -18,420 | -100.00% |
| AMP Capital Investors Ltd | 18,700 | 0 | -18,700 | -100.00% |
| Dynamic Technology Lab Private Ltd | 169,980 | 0 | -169,980 | -100.00% |
| Virtu Financial LLC | 54,695 | 0 | -54,695 | -100.00% |
| Fox Run Management L.L.C. | 21,103 | 0 | -21,103 | -100.00% |
| Parallax Volatility Advisers L.P. | 74,112 | 0 | -74,112 | -100.00% |
| Affinity Investment Advisors LLC | 48,101 | 0 | -48,101 | -100.00% |
| Simplex Trading LLC | 21,980 | 0 | -21,980 | -100.00% |
| HRT Financial LP | 65,314 | 0 | -65,314 | -100.00% |
| Sumitomo Mitsui Trust Holdings Inc. | 95,679 | 0 | -95,679 | -100.00% |
| Harbor Investment Advisory LLC | 1,505 | 0 | -1,505 | -100.00% |
| Mitsubishi UFJ Trust & Banking Corp | 61,320 | 0 | -61,320 | -100.00% |
| Exchange Traded Concepts LLC | 68,601 | 0 | -68,601 | -100.00% |
| DNB Asset Management AS | 3,540,960 | 0 | -3,540,960 | -100.00% |
| Ensign Peak Advisors Inc | 106,400 | 0 | -106,400 | -100.00% |
| Alyeska Investment Group L.P. | 234,807 | 0 | -234,807 | -100.00% |
| Two Sigma Securities LLC | 30,619 | 0 | -30,619 | -100.00% |
| Moore Capital Management LP | 75,000 | 0 | -75,000 | -100.00% |
| Quantitative Investment Management LLC | 115,703 | 0 | -115,703 | -100.00% |
| Baker Avenue Asset Management LP | 72,875 | 0 | -72,875 | -100.00% |
| Dana Investment Advisors Inc. | 124,076 | 0 | -124,076 | -100.00% |
| Robeco Institutional Asset Management B.V. | 13,789 | 0 | -13,789 | -100.00% |
| Migdal Insurance & Financial Holdings Ltd. | 90,705 | 0 | -90,705 | -100.00% |
| Meitav Dash Investments Ltd. | 70,301 | 0 | -70,301 | -100.00% |
| Prelude Capital Management LLC | 18,321 | 0 | -18,321 | -100.00% |
| Hillsdale Investment Management Inc. | 93,700 | 0 | -93,700 | -100.00% |
| GSA Capital Partners LLP | 39,257 | 0 | -39,257 | -100.00% |
| Emerald Mutual Fund Advisers Trust | 1,291,963 | 0 | -1,291,963 | -100.00% |
| Northern Right Capital Management L.P. | 1,071,175 | 0 | -1,071,175 | -100.00% |
| Cornerstone Investment Partners LLC | 24,975 | 0 | -24,975 | -100.00% |
| Marshall Wace North America L.P. | 150,658 | 0 | -150,658 | -100.00% |
| Scopus Asset Management L.P. | 1,775,000 | 0 | -1,775,000 | -100.00% |
| Algert Global LLC | 63,040 | 0 | -63,040 | -100.00% |
| Snow Capital Management LP | 50,000 | 0 | -50,000 | -100.00% |
| Farmers & Merchants Investments Inc. | 603 | 0 | -603 | -100.00% |
| Silvercrest Asset Management Group LLC | 624,597 | 0 | -624,597 | -100.00% |
| Nordea Investment Management AB | 679,306 | 0 | -679,306 | -100.00% |
| Jupiter Asset Management Ltd. | 295,463 | 0 | -295,463 | -100.00% |
| Cim Investment Mangement Inc. | 34,268 | 0 | -34,268 | -100.00% |
| Mason Street Advisors LLC | 55,159 | 0 | -55,159 | -100.00% |
| Northwestern Mutual Wealth Management Co. | 176 | 0 | -176 | -100.00% |
| Precept Management LLC | 559,200 | 0 | -559,200 | -100.00% |
| Dupont Capital Management Corp | 48,515 | 0 | -48,515 | -100.00% |
| Schroder Investment Management Group | 157,653 | 0 | -157,653 | -100.00% |
| Intrust Bank NA | 14,670 | 0 | -14,670 | -100.00% |
| Emerald Advisers LLC | 1,403,141 | 0 | -1,403,141 | -100.00% |
| Virginia Retirement Systems ET AL | 72,800 | 0 | -72,800 | -100.00% |
| Toronto Dominion Bank | 16,562 | 0 | -16,562 | -100.00% |
| Doliver Advisors LP | 13,800 | 0 | -13,800 | -100.00% |
| Group One Trading L.P. | 230,129 | 0 | -230,129 | -100.00% |
| Mackenzie Financial Corp | 46,630 | 0 | -46,630 | -100.00% |
| Acadian Asset Management LLC | 688,610 | 0 | -688,610 | -100.00% |
| Blair William & Co. IL | 15,750 | 0 | -15,750 | -100.00% |
| AXA S.A. | 58,500 | 0 | -58,500 | -100.00% |
| Jacobs Levy Equity Management Inc. | 706,921 | 0 | -706,921 | -100.00% |
| Manchester Financial Inc. | 200 | 0 | -200 | -100.00% |
| Capital Advisors Inc. OK | 12,000 | 0 | -12,000 | -100.00% |
| Oppenheimer & Co. Inc. | 44,637 | 0 | -44,637 | -100.00% |
| James Investment Research Inc. | 602 | 0 | -602 | -100.00% |
| Howe & Rusling Inc. | 445 | 0 | -445 | -100.00% |
| First Hawaiian Bank | 26,610 | 0 | -26,610 | -100.00% |
| Proequities Inc. | 222 | 0 | -222 | -100.00% |
| Hancock Whitney Corp | 195,764 | 0 | -195,764 | -100.00% |
| Stifel Financial Corp | 16,646 | 0 | -16,646 | -100.00% |
| MML Investors Services LLC | 10,153 | 0 | -10,153 | -100.00% |
| Sei Investments Co. | 1,032,207 | 0 | -1,032,207 | -100.00% |
| Commonwealth Equity Services LLC | 10,664 | 0 | -10,664 | -100.00% |
| Essex Investment Management Co. LLC | 182,218 | 0 | -182,218 | -100.00% |
| Truist Financial Corp | 18,206 | 0 | -18,206 | -100.00% |
| Rothschild & Co. Asset Management US Inc. | 2,723,885 | 0 | -2,723,885 | -100.00% |
| CENTRAL TRUST Co | 300 | 0 | -300 | -100.00% |
See Summary: Institutional Holders of GLUU
See Details: Top 10 Hedge Funds Holding GLUU
Also See: GLUU Insider Buying
