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GPS Holdings Changes image
This page summarizes the GPS holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2019 period, comparing share count change from 3/31/2019 to 6/30/2019. Share count is compared over these two periods to provide an indication of whether GPS 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).
Filer3/31/2019
 Share Count 
6/30/2019
 Share Count 
Change% Change
13F Filers Increasing GPS Share Count
Citizens Financial Group Inc RI 247 231,649 +231,402 +93685.02%
CX Institutional 133 67,546 +67,413 +50686.47%
Canada Pension Plan Investment Board 15,230 272,335 +257,105 +1688.15%
Baird Financial Group Inc. 18,714 192,601 +173,887 +929.18%
Cubist Systematic Strategies LLC 8,390 82,137 +73,747 +878.99%
NuWave Investment Management LLC 2,235 18,043 +15,808 +707.29%
Nuveen Asset Management LLC 133,997 1,061,116 +927,119 +691.90%
Brown Brothers Harriman & Co. 3 19 +16 +533.33%
Putnam Investments LLC 10,519 56,719 +46,200 +439.21%
Investors Research Corp 9,500 49,600 +40,100 +422.11%
Sanders Morris Harris LLC 10,650 54,350 +43,700 +410.33%
UBS Group AG 81,950 375,090 +293,140 +357.71%
Retirement Systems of Alabama 99,460 359,125 +259,665 +261.07%
SG Americas Securities LLC 105,865 337,998 +232,133 +219.27%
Nordea Investment Management AB 73,296 211,501 +138,205 +188.56%
Teacher Retirement System of Texas 235,356 654,188 +418,832 +177.96%
Freestone Capital Holdings LLC 127,418 352,527 +225,109 +176.67%
Meeder Asset Management Inc. 325 879 +554 +170.46%
Susquehanna International Group LLP 295,082 718,297 +423,215 +143.42%
Private Advisor Group LLC 9,278 21,912 +12,634 +136.17%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 149,186 350,630 +201,444 +135.03%
Exane Derivatives 108,807 254,582 +145,775 +133.98%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 255,154 596,777 +341,623 +133.89%
Wellington Management Group LLP 123,948 286,119 +162,171 +130.84%
BNP Paribas Arbitrage SA 113,438 261,323 +147,885 +130.37%
Petrus Trust Company LTA 7,630 17,180 +9,550 +125.16%
Lombard Odier Asset Management Switzerland SA 35,191 72,009 +36,818 +104.62%
Tredje AP fonden 37,512 76,615 +39,103 +104.24%
Essex Savings Bank 300 600 +300 +100.00%
Alpha Omega Wealth Management LLC 398 768 +370 +92.96%
KBC Group NV 121,352 225,813 +104,461 +86.08%
Goldman Sachs Group Inc. 2,060,801 3,753,688 +1,692,887 +82.15%
Barclays PLC 698,434 1,270,599 +572,165 +81.92%
AGF Investments LLC 10,056 18,128 +8,072 +80.27%
Ladenburg Thalmann Financial Services Inc. 9,626 17,034 +7,408 +76.96%
Great West Life Assurance Co. Can 757,450 1,315,139 +557,689 +73.63%
Quilter Investors LTD 81,075 140,254 +59,179 +72.99%
Nomura Holdings Inc. 14,681 24,962 +10,281 +70.03%
State of Alaska Department of Revenue 80,675 137,008 +56,333 +69.83%
Janus Henderson Group PLC 525,056 890,217 +365,161 +69.55%
Ossiam 22,489 37,718 +15,229 +67.72%
Jefferies Group LLC 48,819 80,619 +31,800 +65.14%
Stephens Inc. AR 39,361 64,942 +25,581 +64.99%
JPMorgan Chase & Co. 6,914,805 11,271,895 +4,357,090 +63.01%
Raymond James Financial Services Advisors Inc. 57,793 93,205 +35,412 +61.27%
Public Sector Pension Investment Board 17,848 27,648 +9,800 +54.91%
WINTON GROUP Ltd 463,455 694,708 +231,253 +49.90%
Cognios Capital LLC 83,519 121,091 +37,572 +44.99%
Credit Suisse AG 449,824 652,059 +202,235 +44.96%
CIBC World Markets Inc. 8,709 12,487 +3,778 +43.38%
Price T Rowe Associates Inc. MD 2,130,253 3,053,569 +923,316 +43.34%
Bank of Nova Scotia 34,765 49,605 +14,840 +42.69%
CSat Investment Advisory L.P. 9,766 13,909 +4,143 +42.42%
Tobam 890,205 1,263,413 +373,208 +41.92%
Arrowstreet Capital Limited Partnership 476,911 664,585 +187,674 +39.35%
First Trust Advisors LP 847,769 1,165,242 +317,473 +37.45%
Holocene Advisors LP 35,087 47,732 +12,645 +36.04%
Aperio Group LLC 419,767 559,828 +140,061 +33.37%
Magnetar Financial LLC 36,477 48,022 +11,545 +31.65%
Caisse DE Depot ET Placement DU Quebec 101,800 133,600 +31,800 +31.24%
Captrust Financial Advisors 61,225 80,208 +18,983 +31.01%
Horizon Kinetics Asset Management LLC 13,518 17,634 +4,116 +30.45%
Cibc World Markets Corp 28,285 36,784 +8,499 +30.05%
Zions Bancorporation N.A. 147 190 +43 +29.25%
Hsbc Holdings PLC 537,395 682,893 +145,498 +27.07%
AlphaCrest Capital Management LLC 20,967 26,471 +5,504 +26.25%
Barings LLC 13,495 16,995 +3,500 +25.94%
Andra AP fonden 268,000 337,100 +69,100 +25.78%
Altshuler Shaham Ltd 56,695 70,598 +13,903 +24.52%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 31,425 39,030 +7,605 +24.20%
Westpac Banking Corp 54,165 67,265 +13,100 +24.19%
Citigroup Inc. 657,482 816,019 +158,537 +24.11%
Dimensional Fund Advisors LP 4,132,335 5,125,741 +993,406 +24.04%
Victory Capital Management Inc. 717,701 880,393 +162,692 +22.67%
Neuburgh Advisers LLC 27,166 33,252 +6,086 +22.40%
Tyers Asset Management LLC 17,578 21,516 +3,938 +22.40%
Glen Harbor Capital Management LLC 12,784 15,648 +2,864 +22.40%
Flinton Capital Management LLC 22,372 27,384 +5,012 +22.40%
Xact Kapitalforvaltning AB 43,014 52,556 +9,542 +22.18%
Nisa Investment Advisors LLC 143,821 174,992 +31,171 +21.67%
Guggenheim Capital LLC 147,896 179,644 +31,748 +21.47%
Riverhead Capital Management LLC 14,206 17,256 +3,050 +21.47%
Commonwealth Equity Services LLC 12,000 14,568 +2,568 +21.40%
Alliancebernstein L.P. 3,492,816 4,234,408 +741,592 +21.23%
United Services Automobile Association 351,719 425,004 +73,285 +20.84%
Tarbox Family Office Inc. 265 318 +53 +20.00%
LS Investment Advisors LLC 17,426 20,757 +3,331 +19.12%
Parallax Volatility Advisers L.P. 64,821 76,826 +12,005 +18.52%
Proficio Capital Partners LLC 886 1,045 +159 +17.95%
M&T Bank Corp 10,715 12,602 +1,887 +17.61%
Royal Bank of Canada 366,954 430,701 +63,747 +17.37%
Wells Fargo & Company MN 1,971,118 2,312,790 +341,672 +17.33%
OLD National Bancorp IN 63,049 73,680 +10,631 +16.86%
Fjarde AP Fonden Fourth Swedish National Pension Fund 68,208 79,708 +11,500 +16.86%
Bank of Montreal Can 1,287,744 1,475,280 +187,536 +14.56%
Legal & General Group Plc 1,548,475 1,764,988 +216,513 +13.98%
Invesco Ltd. 6,595,826 7,517,993 +922,167 +13.98%
AMP Capital Investors Ltd 131,782 149,387 +17,605 +13.36%
Signaturefd LLC 3,547 4,003 +456 +12.86%
Parallel Advisors LLC 3,623 4,064 +441 +12.17%
Occidental Asset Management LLC 18,290 20,436 +2,146 +11.73%
Mitsubishi UFJ Trust & Banking Corp 180,288 201,303 +21,015 +11.66%
Rhumbline Advisers 361,853 403,881 +42,028 +11.61%
Amalgamated Bank 27,756 30,967 +3,211 +11.57%
Crossmark Global Holdings Inc. 43,043 47,998 +4,955 +11.51%
Panagora Asset Management Inc. 50,987 56,577 +5,590 +10.96%
Treasurer of the State of North Carolina 177,681 195,271 +17,590 +9.90%
Haverford Financial Services Inc. 18,919 20,595 +1,676 +8.86%
Asset Management One Co. Ltd. 107,123 116,490 +9,367 +8.74%
Fifth Third Bancorp 3,744 4,065 +321 +8.57%
Standard Life Aberdeen plc 139,131 149,924 +10,793 +7.76%
Pacer Advisors Inc. 18,738 20,155 +1,417 +7.56%
California Public Employees Retirement System 1,623,668 1,745,982 +122,314 +7.53%
BlackRock Inc. 20,412,955 21,828,899 +1,415,944 +6.94%
Ameriprise Financial Inc. 153,531 164,045 +10,514 +6.85%
Metropolitan Life Insurance Co NY 30,966 32,729 +1,763 +5.69%
Advisor Group Inc. 51,362 54,001 +2,639 +5.14%
US Bancorp DE 45,271 47,354 +2,083 +4.60%
Charles Schwab Investment Management Inc. 2,080,874 2,174,108 +93,234 +4.48%
Level Four Advisory Services LLC 27,893 29,132 +1,239 +4.44%
Keybank National Association OH 13,578 14,162 +584 +4.30%
Adams Asset Advisors LLC 212,686 221,326 +8,640 +4.06%
World Asset Management Inc 19,298 20,043 +745 +3.86%
Haverford Trust Co. 1,420,770 1,473,479 +52,709 +3.71%
Achmea Investment Management B.V. 79,851 82,725 +2,874 +3.60%
Oregon Public Employees Retirement Fund 139,372 143,605 +4,233 +3.04%
Morgan Stanley 510,950 523,958 +13,008 +2.55%
QS Investors LLC 27,497 28,176 +679 +2.47%
Mackenzie Financial Corp 50,001 51,093 +1,092 +2.18%
Comerica Bank 62,562 63,850 +1,288 +2.06%
New York State Teachers Retirement System 334,332 339,912 +5,580 +1.67%
State Street Corp 10,173,344 10,329,739 +156,395 +1.54%
Franklin Resources Inc. 4,862,676 4,934,532 +71,856 +1.48%
Blair William & Co. IL 21,328 21,639 +311 +1.46%
CIBC Asset Management Inc 33,658 34,128 +470 +1.40%
Dodge & Cox 17,670,928 17,883,736 +212,808 +1.20%
Bollard Group LLC 781 789 +8 +1.02%
Voya Investment Management LLC 131,802 133,015 +1,213 +0.92%
Empirical Finance LLC 90,200 90,964 +764 +0.85%
Vanguard Group Inc. 28,618,785 28,829,631 +210,846 +0.74%
Nissay Asset Management Corp Japan ADV 25,191 25,368 +177 +0.70%
Zurcher Kantonalbank Zurich Cantonalbank 46,830 47,158 +328 +0.70%
Farmers & Merchants Investments Inc. 484 487 +3 +0.62%
Nomura Asset Management Co. Ltd. 62,714 63,087 +373 +0.59%
Clearbridge Investments LLC 1,891 1,902 +11 +0.58%
Utah Retirement Systems 40,740 40,966 +226 +0.55%
Securian Asset Management Inc 21,679 21,733 +54 +0.25%
MML Investors Services LLC 10,877 10,903 +26 +0.24%
California State Teachers Retirement System 393,275 394,108 +833 +0.21%
First Foundation Advisors 10,278 10,299 +21 +0.20%
13F Filers Reporting New Positions In GPS
MUFG Americas Holdings Corp 0 0 UNCH 100%
Stifel Financial Corp 0 18,806 +18,806 +100%
Caxton Associates LP 0 60,735 +60,735 +100%
Kennedy Capital Management Inc. 0 99,296 +99,296 +100%
Parnassus Investments CA 0 8,700,000 +8,700,000 +100%
ING Groep NV 0 31,657 +31,657 +100%
GW Henssler & Associates Ltd. 0 21,500 +21,500 +100%
Stoneridge Investment Partners LLC 0 21,259 +21,259 +100%
Itau Unibanco Holding S.A. 0 21,518 +21,518 +100%
Adage Capital Partners GP L.L.C. 0 257,866 +257,866 +100%
Two Sigma Investments LP 0 386,941 +386,941 +100%
Credit Agricole S A 0 1,560 +1,560 +100%
Natixis 0 280,241 +280,241 +100%
Motco 0 50 +50 +100%
A.R.T. Advisors LLC 0 203,822 +203,822 +100%
Capital Fund Management S.A. 0 421,950 +421,950 +100%
Janney Montgomery Scott LLC 0 14,866 +14,866 +100%
Atlas Capital Advisors LLC 0 2,919 +2,919 +100%
Benjamin F. Edwards & Company Inc. 0 72 +72 +100%
Quantitative Investment Management LLC 0 271,337 +271,337 +100%
Dynamic Capital Management Ltd 0 10,508 +10,508 +100%
Transamerica Financial Advisors Inc. 0 203 +203 +100%
Brinker Capital Inc. 0 81,498 +81,498 +100%
Clear Harbor Asset Management LLC 0 7,715 +7,715 +100%
Virtu Financial LLC 0 34,314 +34,314 +100%
Edgestream Partners L.P. 0 72,446 +72,446 +100%
Atria Investments LLC 0 15,291 +15,291 +100%
Westside Investment Management Inc. 0 108 +108 +100%
Horizon Investments LLC 0 153,302 +153,302 +100%
Cerity Partners LLC 0 15,005 +15,005 +100%
JFS Wealth Advisors LLC 0 356 +356 +100%
Verity Asset Management Inc. 0 11,531 +11,531 +100%
Dynamic Advisor Solutions LLC 0 1,645 +1,645 +100%
Private Ocean LLC 0 154 +154 +100%
Point72 Asset Management L.P. 0 14,947 +14,947 +100%
BlueCrest Capital Management Ltd 0 12,929 +12,929 +100%
NumerixS Investment Technologies Inc 0 51,444 +51,444 +100%
Quad Capital Management Advisors LLC 0 17,500 +17,500 +100%
NEXT Financial Group Inc 0 800 +800 +100%
Engineers Gate Manager LP 0 13,042 +13,042 +100%
Quinn Opportunity Partners LLC 0 39,000 +39,000 +100%
ETF Managers Group LLC 0 7,250 +7,250 +100%
TRUE Private Wealth Advisors 0 633 +633 +100%
Wealthsource Partners LLC 0 11,000 +11,000 +100%
First Bank & Trust 0 37 +37 +100%
Robinson Value Management Ltd. 0 93,932 +93,932 +100%
GQ Asset Management LLC 0 11,080 +11,080 +100%
Valeo Financial Advisors LLC 0 10 +10 +100%
Steward Partners Investment Advisory LLC 0 676 +676 +100%
ExodusPoint Capital Management LP 0 60,506 +60,506 +100%
FNY Investment Advisers LLC 0 8,800 +8,800 +100%
PEAK6 Investments LLC 0 48,373 +48,373 +100%
Walleye Trading Advisors LLC 0 15,743 +15,743 +100%
Evolution Wealth Advisors LLC 0 89 +89 +100%
Coastal Investment Advisors Inc. 0 237 +237 +100%
Leap Investments LP 0 25,066 +25,066 +100%
13F Filers With Unchanged Share Count
Huntington National Bank 1,125 1,125 UNCH 0.00%
Barrow Hanley Mewhinney & Strauss LLC 5,479 5,479 UNCH 0.00%
Public Employees Retirement Association of Colorado 34,447 34,447 UNCH 0.00%
City Holding Co. 962 962 UNCH 0.00%
First Manhattan Co. 2,056 2,056 UNCH 0.00%
Royal London Asset Management Ltd. 76,929 76,929 UNCH 0.00%
Guardian Life Insurance Co. of America 614 614 UNCH 0.00%
State Board of Administration of Florida Retirement System 305,597 305,597 UNCH 0.00%
Smithfield Trust Co. 1,085 1,085 UNCH 0.00%
Enterprise Financial Services Corp 199 199 UNCH 0.00%
FUKOKU MUTUAL LIFE INSURANCE Co 2,600 2,600 UNCH 0.00%
Bessemer Group Inc. 819 819 UNCH 0.00%
Ameritas Investment Partners Inc. 4,154 4,154 UNCH 0.00%
Earnest Partners LLC 106 106 UNCH 0.00%
CSS LLC IL 14,000 14,000 UNCH 0.00%
Trust Co. of Vermont 112 112 UNCH 0.00%
Covington Capital Management 500 500 UNCH 0.00%
Reilly Financial Advisors LLC 89 89 UNCH 0.00%
Lee Financial Co 44 44 UNCH 0.00%
Manchester Capital Management LLC 1,242 1,242 UNCH 0.00%
Fruth Investment Management 42,450 42,450 UNCH 0.00%
Macquarie Group Ltd. 13,000 13,000 UNCH 0.00%
Sonora Investment Management LLC 935 935 UNCH 0.00%
DNB Asset Management AS 21,412 21,412 UNCH 0.00%
Alberta Investment Management Corp 613,300 613,300 UNCH 0.00%
Daiwa Securities Group Inc. 9,199 9,199 UNCH 0.00%
NJ State Employees Deferred Compensation Plan 50,000 50,000 UNCH 0.00%
Hall Kathryn A. 3,389,284 3,389,284 UNCH 0.00%
CWM LLC 10 10 UNCH 0.00%
Kistler Tiffany Companies LLC 1,215 1,215 UNCH 0.00%
Baystate Wealth Management LLC 20 20 UNCH 0.00%
Livforsakringsbolaget Skandia Omsesidigt 116,543 116,543 UNCH 0.00%
Allworth Financial LP 208 208 UNCH 0.00%
Kinneret Advisory LLC 23,962 23,962 UNCH 0.00%
Focused Wealth Management Inc 112 112 UNCH 0.00%
Municipal Employees Retirement System of Michigan 14,750 14,750 UNCH 0.00%
Euclidean Technologies Management LLC 36,732 36,732 UNCH 0.00%
Gulf International Bank UK Ltd 50,451 50,451 UNCH 0.00%
CKW Financial Group 1,000 1,000 UNCH 0.00%
Gemmer Asset Management LLC 594 594 UNCH 0.00%
Grassi Investment Management 26,600 26,600 UNCH 0.00%
Tradewinds Capital Management LLC 46 46 UNCH 0.00%
Newfound Research LLC 18 18 UNCH 0.00%
Community Bank N.A. 2,700 2,700 UNCH 0.00%
Rehmann Capital Advisory Group 204 204 UNCH 0.00%
Deane Retirement Strategies Inc. 83 83 UNCH 0.00%
Jacobi Capital Management LLC 817 817 UNCH 0.00%
First Command Bank 485 485 UNCH 0.00%
First Command Financial Services Inc. 485 485 UNCH 0.00%
YorkBridge Wealth Partners LLC 13 13 UNCH 0.00%
Fortis Advisors LLC 9,555 9,555 UNCH 0.00%
Flaharty Asset Management LLC 17,616 17,616 UNCH 0.00%
IFM Investors Pty Ltd 15,244 15,244 UNCH 0.00%
Sterling Investment Advisors Ltd. 20 20 UNCH 0.00%
BDO Wealth Advisors LLC 21 21 UNCH 0.00%
Legacy Advisors LLC 3,375 3,375 UNCH 0.00%
Certified Advisory Corp 8 8 UNCH 0.00%
Vectors Research Management LLC 89 89 UNCH 0.00%
Liberty Wealth Management LLC 24 24 UNCH 0.00%
13F Filers Decreasing GPS Share Count
Sentry Investment Management LLC 12,766 7 -12,759 -99.95%
Brandywine Global Investment Management LLC 344,097 1,084 -343,013 -99.68%
Korea Investment CORP 165,969 800 -165,169 -99.52%
Lazard Asset Management LLC 7,551 50 -7,501 -99.34%
FMR LLC 251,986 6,505 -245,481 -97.42%
Millennium Management LLC 1,760,627 61,274 -1,699,353 -96.52%
Gateway Investment Advisers LLC 268,825 12,639 -256,186 -95.30%
Pinebridge Investments L.P. 40,443 2,073 -38,370 -94.87%
Capstone Investment Advisors LLC 17,777 1,083 -16,694 -93.91%
Amundi Pioneer Asset Management Inc. 2,408,901 171,987 -2,236,914 -92.86%
Versant Capital Management Inc 102 8 -94 -92.16%
Cutler Group LP 28,522 3,221 -25,301 -88.71%
Twin Tree Management LP 25,341 2,972 -22,369 -88.27%
Proequities Inc. 266 38 -228 -85.71%
Gotham Asset Management LLC 220,230 34,803 -185,427 -84.20%
Vident Investment Advisory LLC 134,880 23,314 -111,566 -82.72%
Financial Gravity Wealth Inc. 19 4 -15 -78.95%
Citadel Advisors LLC 1,193,214 293,291 -899,923 -75.42%
Northwestern Mutual Investment Management Company LLC 32,459 8,028 -24,431 -75.27%
Strs Ohio 11,096 2,853 -8,243 -74.29%
Point72 Hong Kong Ltd 11,938 3,103 -8,835 -74.01%
Rational Advisors LLC 8,372 2,187 -6,185 -73.88%
Lindbrook Capital LLC 90 24 -66 -73.33%
James Investment Research Inc. 29,297 8,435 -20,862 -71.21%
D. E. Shaw & Co. Inc. 179,129 52,808 -126,321 -70.52%
Paloma Partners Management Co 50,178 16,466 -33,712 -67.18%
Knights of Columbus Asset Advisors LLC 20,848 6,922 -13,926 -66.80%
Wolverine Trading LLC 49,194 17,305 -31,889 -64.82%
Advisory Services Network LLC 4,197 1,703 -2,494 -59.42%
Meag Munich Ergo Kapitalanlagegesellschaft MBH 21,646 9,704 -11,942 -55.17%
AQR Capital Management LLC 3,823,102 1,721,399 -2,101,703 -54.97%
Sun Life Financial INC 362 174 -188 -51.93%
Texas Yale Capital Corp. 345,918 172,959 -172,959 -50.00%
Stone Ridge Asset Management LLC 145,400 73,200 -72,200 -49.66%
APG Asset Management N.V. 4,203,108 2,170,408 -2,032,700 -48.36%
Seeyond 110,329 57,026 -53,303 -48.31%
Glenmede Trust Co. NA 16,509 9,148 -7,361 -44.59%
Raymond James & Associates 20,032 11,575 -8,457 -42.22%
Jane Street Group LLC 402,609 241,100 -161,509 -40.12%
NN Investment Partners Holdings N.V. 374,894 229,258 -145,636 -38.85%
Natixis Advisors L.P. 83,357 51,055 -32,302 -38.75%
AXA 988,700 625,300 -363,400 -36.76%
HighVista Strategies LLC 24,100 15,300 -8,800 -36.51%
Toronto Dominion Bank 194,046 127,053 -66,993 -34.52%
Allianz Asset Management GmbH 73,142 47,955 -25,187 -34.44%
FinTrust Capital Advisors LLC 637 424 -213 -33.44%
Glassman Wealth Services 106 71 -35 -33.02%
Johnson Investment Counsel Inc. 16,150 11,050 -5,100 -31.58%
Cornerstone Advisors Inc. 1,055 734 -321 -30.43%
DekaBank Deutsche Girozentrale 33,672 23,774 -9,898 -29.40%
Parametric Portfolio Associates LLC 1,465,913 1,036,366 -429,547 -29.30%
San Francisco Sentry Investment Group CA 4,286 3,043 -1,243 -29.00%
SkyBridge Capital II LLC 130,126 94,519 -35,607 -27.36%
Fred Alger Management Inc. 47,414 34,530 -12,884 -27.17%
Robeco Institutional Asset Management B.V. 1,396,695 1,025,819 -370,876 -26.55%
Norinchukin Bank The 40,540 29,839 -10,701 -26.40%
Bank of America Corp DE 1,040,662 768,976 -271,686 -26.11%
Commonwealth Bank of Australia 159,310 117,833 -41,477 -26.04%
Envestnet Asset Management Inc. 152,680 113,788 -38,892 -25.47%
Parkside Financial Bank & Trust 319 246 -73 -22.88%
Shell Asset Management Co. 17,674 13,676 -3,998 -22.62%
Quadrant Capital Group LLC 5,795 4,505 -1,290 -22.26%
Northwestern Mutual Wealth Management Co. 14,060 10,944 -3,116 -22.16%
Schroder Investment Management Group 1,327,186 1,042,473 -284,713 -21.45%
Sumitomo Mitsui DS Asset Management Company Ltd 14,596 11,539 -3,057 -20.94%
First Mercantile Trust Co. 3,140 2,490 -650 -20.70%
Manning & Napier Group LLC 201,659 160,772 -40,887 -20.28%
Russell Investments Group Ltd. 154,545 123,313 -31,232 -20.21%
Alps Advisors Inc. 18,338 14,740 -3,598 -19.62%
Evergreen Capital Management LLC 56,959 45,959 -11,000 -19.31%
Deutsche Bank AG 1,241,960 1,004,687 -237,273 -19.10%
Bank of New York Mellon Corp 11,858,542 9,647,558 -2,210,984 -18.64%
Prudential Financial Inc. 335,430 275,811 -59,619 -17.77%
State Treasurer State of Michigan 61,546 50,646 -10,900 -17.71%
Van ECK Associates Corp 27,110 22,447 -4,663 -17.20%
Denali Advisors LLC 16,500 14,000 -2,500 -15.15%
The Manufacturers Life Insurance Company 235,146 199,873 -35,273 -15.00%
Sumitomo Mitsui Trust Holdings Inc. 1,051,391 913,747 -137,644 -13.09%
PNC Financial Services Group Inc. 25,438 22,113 -3,325 -13.07%
UBS Asset Management Americas Inc. 2,003,321 1,748,554 -254,767 -12.72%
Federated Investors Inc. PA 39,698 34,665 -5,033 -12.68%
Tyvor Capital LLC 16,709 14,644 -2,065 -12.36%
People s United Financial Inc. 15,265 13,696 -1,569 -10.28%
Rampart Investment Management Company LLC 17,172 15,409 -1,763 -10.27%
Clifford Swan Investment Counsel LLC 121,398 109,848 -11,550 -9.51%
Carroll Financial Associates Inc. 696 635 -61 -8.76%
State of Tennessee Treasury Department 53,447 48,775 -4,672 -8.74%
Patriot Financial Group Insurance Agency LLC 1,135 1,037 -98 -8.63%
Grantham Mayo Van Otterloo & Co. LLC 88,717 82,017 -6,700 -7.55%
Mn Services Vermogensbeheer B.V. 126,938 117,438 -9,500 -7.48%
LPL Financial LLC 22,132 20,503 -1,629 -7.36%
Mackay Shields LLC 34,751 32,322 -2,429 -6.99%
AustralianSuper Pty Ltd 455,812 427,099 -28,713 -6.30%
Oppenheimer Asset Management Inc. 7,213 6,760 -453 -6.28%
Whittier Trust Co. of Nevada Inc. 161 151 -10 -6.21%
Louisiana State Employees Retirement System 11,300 10,600 -700 -6.19%
Eaton Vance Management 164,673 154,800 -9,873 -6.00%
American International Group Inc. 14,498,094 13,661,764 -836,330 -5.77%
PagnatoKarp Partners LLC 15,608 14,724 -884 -5.66%
Sei Investments Co. 173,079 163,831 -9,248 -5.34%
Candriam Luxembourg S.C.A. 97,131 92,028 -5,103 -5.25%
FIL Ltd 173 165 -8 -4.62%
VisionPoint Advisory Group LLC 30,044 28,680 -1,364 -4.54%
ProShare Advisors LLC 58,427 55,976 -2,451 -4.19%
Skandinaviska Enskilda Banken AB publ 1,107,568 1,062,837 -44,731 -4.04%
MetLife Investment Management LLC 60,721 58,342 -2,379 -3.92%
Heritage Investors Management Corp 17,120 16,470 -650 -3.80%
Regions Financial Corp 17,119 16,490 -629 -3.67%
Cambria Investment Management L.P. 33,916 32,804 -1,112 -3.28%
Commerzbank Aktiengesellschaft FI 198,289 192,298 -5,991 -3.02%
New York State Common Retirement Fund 411,000 399,400 -11,600 -2.82%
Geode Capital Management LLC 3,252,186 3,164,576 -87,610 -2.69%
Swiss National Bank 764,431 744,831 -19,600 -2.56%
Employees Retirement System of Texas 41,000 40,000 -1,000 -2.44%
Hartford Investment Management Co. 23,534 22,996 -538 -2.29%
TD Asset Management Inc. 91,767 89,739 -2,028 -2.21%
Aviva PLC 81,851 80,248 -1,603 -1.96%
Arizona State Retirement System 41,016 40,257 -759 -1.85%
Principal Financial Group Inc. 386,115 379,086 -7,029 -1.82%
Texas Permanent School Fund 41,555 40,820 -735 -1.77%
New Mexico Educational Retirement Board 17,779 17,479 -300 -1.69%
Mutual of America Capital Management LLC 28,783 28,338 -445 -1.55%
Northern Trust Corp 3,495,648 3,443,835 -51,813 -1.48%
Public Employees Retirement System of Ohio 81,499 80,390 -1,109 -1.36%
Mount Lucas Management LP 333,392 329,184 -4,208 -1.26%
Pictet Asset Management Ltd. 131,241 129,641 -1,600 -1.22%
Mason Street Advisors LLC 30,474 30,188 -286 -0.94%
Hennessy Advisors Inc. 106,500 105,500 -1,000 -0.94%
Synovus Financial Corp 2,227 2,208 -19 -0.85%
Chevy Chase Trust Holdings Inc. 174,727 173,298 -1,429 -0.82%
LSV Asset Management 2,228,306 2,215,506 -12,800 -0.57%
Stratos Wealth Partners LTD. 13,575 13,500 -75 -0.55%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 12,488 12,426 -62 -0.50%
FTB Advisors Inc. 2,673 2,661 -12 -0.45%
13F Filers Exiting GPS
Bremer Bank National Association 1,120 0 -1,120 -100.00%
Aspire Private Capital LLC 40 0 -40 -100.00%
Wealthfront Advisers LLC 15,535 0 -15,535 -100.00%
Cresset Asset Management LLC 193 0 -193 -100.00%
PRW Wealth Management LLC 71 0 -71 -100.00%
Alera Investment Advisors LLC 51 0 -51 -100.00%
Truvestments Capital LLC 63 0 -63 -100.00%
Worldquant Millennium Advisors LLC 75,704 0 -75,704 -100.00%
Unigestion Holding SA 2,139,262 0 -2,139,262 -100.00%
Rockefeller Capital Management L.P. 210 0 -210 -100.00%
Atom Investors LP 31,920 0 -31,920 -100.00%
LFA Lugano Financial Advisors SA 9,374 0 -9,374 -100.00%
Redpoint Investment Management Pty Ltd 12,904 0 -12,904 -100.00%
MANA Advisors LLC 8,408 0 -8,408 -100.00%
Legacy Financial Advisors Inc. 288 0 -288 -100.00%
Caerus Investors LLC 217,000 0 -217,000 -100.00%
SeaCrest Wealth Management LLC 1,710 0 -1,710 -100.00%
Neo Ivy Capital Management 6,592 0 -6,592 -100.00%
Columbus Macro LLC 184,661 0 -184,661 -100.00%
Centenus Global Management LP 45,000 0 -45,000 -100.00%
Berman Capital Advisors LLC 85 0 -85 -100.00%
Ferris Capital LLC 150 0 -150 -100.00%
Quantamental Technologies LLC 5,228 0 -5,228 -100.00%
Seelaus Asset Management LLC 9,200 0 -9,200 -100.00%
Avestar Capital LLC 5,738 0 -5,738 -100.00%
Dai Ichi Life Insurance Company Ltd 33,658 0 -33,658 -100.00%
Symmetry Partners LLC 8,036 0 -8,036 -100.00%
Unison Advisors LLC 9,252 0 -9,252 -100.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main 2,148 0 -2,148 -100.00%
Cable Hill Partners LLC 720 0 -720 -100.00%
Bronfman E.L. Rothschild L.P. 1,413 0 -1,413 -100.00%
Schonfeld Strategic Advisors LLC 147,700 0 -147,700 -100.00%
Quadrature Capital Ltd 38,736 0 -38,736 -100.00%
Edmond DE Rothschild Holding S.A. 6,790 0 -6,790 -100.00%
Man Group plc 367,925 0 -367,925 -100.00%
Bruderman Asset Management LLC 5 0 -5 -100.00%
Apertura Capital LLC 250,000 0 -250,000 -100.00%
Bayesian Capital Management LP 111,000 0 -111,000 -100.00%
Empowered Funds LLC 93,248 0 -93,248 -100.00%
Horan Capital Advisors LLC. 100 0 -100 -100.00%
Cerebellum GP LLC 13,035 0 -13,035 -100.00%
Seven Eight Capital LP 461,843 0 -461,843 -100.00%
Mirae Asset Global Investments Co. Ltd. 12,252 0 -12,252 -100.00%
FDx Advisors Inc. 14,302 0 -14,302 -100.00%
Dean Capital Investments Management LLC 10,941 0 -10,941 -100.00%
Boothbay Fund Management LLC 15,017 0 -15,017 -100.00%
Element Capital Management LLC 510,652 0 -510,652 -100.00%
Tower Research Capital LLC TRC 13,496 0 -13,496 -100.00%
Clear Street Markets LLC 42,000 0 -42,000 -100.00%
Rocky Mountain Advisers LLC 147 0 -147 -100.00%
First Allied Advisory Services Inc. 206,040 0 -206,040 -100.00%
Meiji Yasuda Asset Management Co Ltd. 9,400 0 -9,400 -100.00%
Simplex Trading LLC 68,699 0 -68,699 -100.00%
Morningstar Investment Services LLC 9,071 0 -9,071 -100.00%
Johnson Financial Group Inc. 23 0 -23 -100.00%
HRT Financial LLC 9,202 0 -9,202 -100.00%
HighTower Advisors LLC 10,387 0 -10,387 -100.00%
Advisor Partners LLC 8,182 0 -8,182 -100.00%
Verition Fund Management LLC 17,817 0 -17,817 -100.00%
Two Sigma Securities LLC 15,366 0 -15,366 -100.00%
Sigma Planning Corp 9,250 0 -9,250 -100.00%
Samlyn Capital LLC 410,910 0 -410,910 -100.00%
Financial Architects Inc 1,204 0 -1,204 -100.00%
Migdal Insurance & Financial Holdings Ltd. 3,684 0 -3,684 -100.00%
AdvisorNet Financial Inc 8,774 0 -8,774 -100.00%
Hudson Bay Capital Management LP 189,506 0 -189,506 -100.00%
Laurion Capital Management LP 200 0 -200 -100.00%
Walleye Trading LLC 65,761 0 -65,761 -100.00%
Mariner LLC 7,809 0 -7,809 -100.00%
Alpha Windward LLC 891 0 -891 -100.00%
Weil Company Inc. 8,562 0 -8,562 -100.00%
CIBC Private Wealth Group LLC 13,772 0 -13,772 -100.00%
Beddow Capital Management Inc. 7,700 0 -7,700 -100.00%
Miles Capital Inc. 27,575 0 -27,575 -100.00%
Balyasny Asset Management LLC 607,700 0 -607,700 -100.00%
Hussman Strategic Advisors Inc. 2,100 0 -2,100 -100.00%
Los Angeles Capital Management & Equity Research Inc. 138,020 0 -138,020 -100.00%
Cadence Capital Management LLC 10,189 0 -10,189 -100.00%
Tealwood Asset Management Inc. 110,962 0 -110,962 -100.00%
Meiji Yasuda Life Insurance Co 12,982 0 -12,982 -100.00%
Stevens Capital Management LP 251,249 0 -251,249 -100.00%
Dupont Capital Management Corp 5,150 0 -5,150 -100.00%
Waddell & Reed Financial Inc. 14,715 0 -14,715 -100.00%
Renaissance Technologies LLC 1,042,900 0 -1,042,900 -100.00%
HBK Investments L P 12,465 0 -12,465 -100.00%
Bridges Investment Management Inc. 8,000 0 -8,000 -100.00%
Ameritas Investment Corp 656 0 -656 -100.00%
Ontario Teachers Pension Plan Board 17,182 0 -17,182 -100.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 24 0 -24 -100.00%
Prudential PLC 8,500 0 -8,500 -100.00%
Dalton Greiner Hartman Maher & Co. 37,120 0 -37,120 -100.00%
PVG Asset Management Corp 40,980 0 -40,980 -100.00%
First Hawaiian Bank 283 0 -283 -100.00%
Thrivent Financial for Lutherans 9,539 0 -9,539 -100.00%
Loomis Sayles & Co. L P 241 0 -241 -100.00%

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

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