HoldingsChannel.com
GPI Holdings Changes image
This page summarizes the GPI holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether GPI 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).
Filer12/31/2023
 Share Count 		3/31/2024
 Share Count 		Change% Change
13F Filers Increasing GPI Share Count
CX Institutional 7 9,648 +9,641 +137728.57%
Denali Advisors LLC 10 16 +6 +60.00%
Park Avenue Securities LLC 1,422 2,165 +743 +52.25%
Raymond James & Associates 28,052 37,446 +9,394 +33.49%
GAMMA Investing LLC 38 49 +11 +28.95%
Private Trust Co. NA 42 54 +12 +28.57%
Hennessy Advisors Inc. 80,600 91,900 +11,300 +14.02%
Massmutual Trust Co. FSB ADV 38 43 +5 +13.16%
Hexagon Capital Partners LLC 86 95 +9 +10.47%
Perpetual Ltd 1,024 1,122 +98 +9.57%
Range Financial Group LLC 3,729 4,020 +291 +7.80%
Allspring Global Investments Holdings LLC 1,712 1,808 +96 +5.61%
SummerHaven Investment Management LLC 2,771 2,805 +34 +1.23%
Cambridge Investment Research Advisors Inc. 895 901 +6 +0.67%
Wealth Enhancement Advisory Services LLC 12,506 12,523 +17 +0.14%
Paragon Capital Management Ltd 762 763 +1 +0.13%
13F Filers Reporting New Positions In GPI
Brown Advisory Inc. 0 914 +914 +100%
Raymond James Financial Services Advisors Inc. 0 1,048 +1,048 +100%
Measured Wealth Private Client Group LLC 0 846 +846 +100%
13F Filers With Unchanged Share Count
Fifth Third Bancorp 99 99 UNCH 0.00%
NBC Securities Inc. 305 305 UNCH 0.00%
Salem Investment Counselors Inc. 2 2 UNCH 0.00%
Burns J W & Co. Inc. NY 1,900 1,900 UNCH 0.00%
Cubic Asset Management LLC 16,956 16,956 UNCH 0.00%
DekaBank Deutsche Girozentrale 512 512 UNCH 0.00%
Livforsakringsbolaget Skandia Omsesidigt 5,950 5,950 UNCH 0.00%
Allworth Financial LP 2 2 UNCH 0.00%
Wolf Group Capital Advisors 8,239 8,239 UNCH 0.00%
Capital Advisors Ltd. LLC 2 2 UNCH 0.00%
Evanson Asset Management LLC 1,150 1,150 UNCH 0.00%
Sugarloaf Wealth Management LLC 32 32 UNCH 0.00%
Venturi Wealth Management LLC 24 24 UNCH 0.00%
Global Retirement Partners LLC 78 78 UNCH 0.00%
Compton Wealth Advisory Group LLC 1,866 1,866 UNCH 0.00%
Lindbrook Capital LLC 9 9 UNCH 0.00%
Nilsine Partners LLC 868 868 UNCH 0.00%
Fortitude Family Office LLC 6 6 UNCH 0.00%
13F Filers Decreasing GPI Share Count
CENTRAL TRUST Co 27 7 -20 -74.07%
Zurcher Kantonalbank Zurich Cantonalbank 5,841 2,881 -2,960 -50.68%
Byrne Asset Management LLC 50 25 -25 -50.00%
Hodges Capital Management Inc. 37,309 21,553 -15,756 -42.23%
Assenagon Asset Management S.A. 59,423 40,140 -19,283 -32.45%
CWM LLC 524 404 -120 -22.90%
Amalgamated Bank 5,187 4,214 -973 -18.76%
SJS Investment Consulting Inc. 7 6 -1 -14.29%
Procyon Private Wealth Partners LLC 1,009 901 -108 -10.70%
Farmers & Merchants Investments Inc. 10 9 -1 -10.00%
Bank of New York Mellon Corp 148,316 138,665 -9,651 -6.51%
New York State Teachers Retirement System 24,929 23,639 -1,290 -5.17%
State of Alaska Department of Revenue 8,519 8,091 -428 -5.02%
Maryland State Retirement & Pension System 5,024 4,785 -239 -4.76%
Louisiana State Employees Retirement System 6,900 6,600 -300 -4.35%
Foster & Motley Inc. 11,558 11,207 -351 -3.04%
Congress Asset Management Co. MA 29,801 28,961 -840 -2.82%
Capital Asset Advisory Services LLC 854 832 -22 -2.58%
Contravisory Investment Management Inc. 1,209 1,187 -22 -1.82%
Versant Capital Management Inc 274 270 -4 -1.46%
DGS Capital Management LLC 1,746 1,727 -19 -1.09%
13F Filers Exiting GPI
Saxon Interests Inc. 818 0 -818 -100.00%
Veriti Management LLC 721 0 -721 -100.00%
Oliver Luxxe Assets LLC 9,327 0 -9,327 -100.00%
Exchange Traded Concepts LLC 15 0 -15 -100.00%
Robeco Institutional Asset Management B.V. 2,569 0 -2,569 -100.00%
AdvisorNet Financial Inc 6 0 -6 -100.00%
Wedge Capital Management L L P NC 4,527 0 -4,527 -100.00%

See Summary: Institutional Holders of GPI
See Details: Top 10 Hedge Funds Holding GPI
Also See: GPI Insider Buying

GPI Holdings Changes | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.