HoldingsChannel.com
| Filer | 9/30/2021 Share Count | 12/31/2021 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing GSS Share Count | ||||
| UBS Group AG | 15 | 105,674 | +105,659 | +704393.33% |
| BlackRock Inc. | 1,093 | 10,929 | +9,836 | +899.91% |
| Bank of Montreal Can | 101,975 | 865,084 | +763,109 | +748.33% |
| Citadel Advisors LLC | 20,286 | 110,503 | +90,217 | +444.73% |
| Susquehanna International Group LLP | 58,555 | 185,178 | +126,623 | +216.25% |
| Jane Street Group LLC | 27,075 | 42,069 | +14,994 | +55.38% |
| Renaissance Technologies LLC | 3,402,159 | 3,488,145 | +85,986 | +2.53% |
| State Street Corp | 57,426 | 58,450 | +1,024 | +1.78% |
| 13F Filers Reporting New Positions In GSS | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Dimensional Fund Advisors LP | 0 | 29,114 | +29,114 | +100% |
| Gamco Investors INC. ET AL | 0 | 20,900 | +20,900 | +100% |
| Credit Suisse AG | 0 | 723,300 | +723,300 | +100% |
| National Bank of Canada FI | 0 | 6,070 | +6,070 | +100% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 0 | 734,636 | +734,636 | +100% |
| Gabelli Funds LLC | 0 | 1,008,571 | +1,008,571 | +100% |
| Northwestern Mutual Wealth Management Co. | 0 | 200 | +200 | +100% |
| Equitec Proprietary Markets LLC | 0 | 31,100 | +31,100 | +100% |
| Water Island Capital LLC | 0 | 60,405 | +60,405 | +100% |
| Millennium Management LLC | 0 | 1,769,405 | +1,769,405 | +100% |
| Wolverine Asset Management LLC | 0 | 2,000 | +2,000 | +100% |
| Marshall Wace LLP | 0 | 370,369 | +370,369 | +100% |
| Magnetar Financial LLC | 0 | 4,272,024 | +4,272,024 | +100% |
| Prelude Capital Management LLC | 0 | 754,389 | +754,389 | +100% |
| Alpine Associates Management Inc. | 0 | 4,780,068 | +4,780,068 | +100% |
| Verition Fund Management LLC | 0 | 326,534 | +326,534 | +100% |
| Signaturefd LLC | 0 | 619 | +619 | +100% |
| Alberta Investment Management Corp | 0 | 665,000 | +665,000 | +100% |
| HRT Financial LP | 0 | 47,480 | +47,480 | +100% |
| Two Sigma Advisers LP | 0 | 23,400 | +23,400 | +100% |
| JBF Capital Inc. | 0 | 50,000 | +50,000 | +100% |
| HAP Trading LLC | 0 | 522,135 | +522,135 | +100% |
| Captrust Financial Advisors | 0 | 1,246 | +1,246 | +100% |
| Cutler Group LP | 0 | 3,434 | +3,434 | +100% |
| Ergoteles LLC | 0 | 759,280 | +759,280 | +100% |
| Belvedere Trading LLC | 0 | 14,217 | +14,217 | +100% |
| DORCHESTER WEALTH MANAGEMENT Co | 0 | 198,500 | +198,500 | +100% |
| Quadrant Capital Group LLC | 0 | 1,983 | +1,983 | +100% |
| Arena Investors LP | 0 | 1,549,120 | +1,549,120 | +100% |
| Vazirani Asset Management LLC | 0 | 360,000 | +360,000 | +100% |
| Diametric Capital LP | 0 | 50,798 | +50,798 | +100% |
| Qube Research & Technologies Ltd | 0 | 589,900 | +589,900 | +100% |
| FNY Investment Advisers LLC | 0 | 60,000 | +60,000 | +100% |
| Walleye Capital LLC | 0 | 70,000 | +70,000 | +100% |
| Insight Financial Services | 0 | 1 | +1 | +100% |
| Sagefield Capital LP | 0 | 11,300 | +11,300 | +100% |
| Samson Rock Capital LLP | 0 | 3,652,464 | +3,652,464 | +100% |
| Jump Financial LLC | 0 | 52,041 | +52,041 | +100% |
| Lynwood Capital Management Inc. | 0 | 2,325,588 | +2,325,588 | +100% |
| Optiver Holding B.V. | 0 | 29,257 | +29,257 | +100% |
| CoreCap Advisors LLC | 0 | 3 | +3 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| The Manufacturers Life Insurance Company | 93,337 | 93,337 | UNCH | 0.00% |
| Deutsche Bank AG | 60,000 | 60,000 | UNCH | 0.00% |
| AGF Investments Inc. | 69,476 | 69,476 | UNCH | 0.00% |
| Penn Capital Management Co. Inc. | 713,626 | 713,626 | UNCH | 0.00% |
| Hollencrest Capital Management | 158,200 | 158,200 | UNCH | 0.00% |
| CQS US LLC | 559,300 | 559,300 | UNCH | 0.00% |
| Endurance Wealth Management Inc. | 400 | 400 | UNCH | 0.00% |
| Simplex Trading LLC | 20,638 | 20,638 | UNCH | 0.00% |
| Macroview Investment Management LLC | 10 | 10 | UNCH | 0.00% |
| JNBA Financial Advisors | 6,092 | 6,092 | UNCH | 0.00% |
| Oakworth Capital Inc. | 500 | 500 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 200 | 200 | UNCH | 0.00% |
| 13F Filers Decreasing GSS Share Count | ||||
| CIBC World Markets Inc. | 115,211 | 12,550 | -102,661 | -89.11% |
| Franklin Resources Inc. | 4,753,308 | 1,198,800 | -3,554,508 | -74.78% |
| Sprott Inc. | 770,766 | 364,979 | -405,787 | -52.65% |
| JPMorgan Chase & Co. | 203,147 | 104,047 | -99,100 | -48.78% |
| BNP Paribas Arbitrage SA | 18,711 | 12,494 | -6,217 | -33.23% |
| Condire Management LP | 10,412,942 | 7,029,766 | -3,383,176 | -32.49% |
| Connor Clark & Lunn Investment Management Ltd. | 495,774 | 385,178 | -110,596 | -22.31% |
| Royal Bank of Canada | 54,957 | 44,002 | -10,955 | -19.93% |
| Van ECK Associates Corp | 3,493,906 | 2,918,816 | -575,090 | -16.46% |
| Toroso Investments LLC | 15,296 | 12,872 | -2,424 | -15.85% |
| Morgan Stanley | 164,426 | 142,591 | -21,835 | -13.28% |
| Bank of America Corp DE | 34,425 | 30,225 | -4,200 | -12.20% |
| Victory Capital Management Inc. | 464,607 | 431,348 | -33,259 | -7.16% |
| 13F Filers Exiting GSS | ||||
| PEAK6 Investments LLC | 6,596 | 0 | -6,596 | -100.00% |
| O Dell Group LLC | 400 | 0 | -400 | -100.00% |
| Ibex Wealth Advisors | 294 | 0 | -294 | -100.00% |
| Engineers Gate Manager LP | 56,185 | 0 | -56,185 | -100.00% |
| MCF Advisors LLC | 147 | 0 | -147 | -100.00% |
| State of Tennessee Treasury Department | 57,017 | 0 | -57,017 | -100.00% |
| Tower Research Capital LLC TRC | 9,966 | 0 | -9,966 | -100.00% |
| Raymond James Financial Services Advisors Inc. | 32,960 | 0 | -32,960 | -100.00% |
| Cambridge Investment Research Advisors Inc. | 18,768 | 0 | -18,768 | -100.00% |
| Merk Investments LLC | 1,850,000 | 0 | -1,850,000 | -100.00% |
| Schroder Investment Management Group | 727,154 | 0 | -727,154 | -100.00% |
| Toronto Dominion Bank | 193 | 0 | -193 | -100.00% |
| Group One Trading L.P. | 20,122 | 0 | -20,122 | -100.00% |
| Goldman Sachs Group Inc. | 18,378 | 0 | -18,378 | -100.00% |
| U S Global Investors Inc. | 200,000 | 0 | -200,000 | -100.00% |
| Commonwealth Equity Services LLC | 30,053 | 0 | -30,053 | -100.00% |
| Barclays PLC | 57,247 | 0 | -57,247 | -100.00% |
See Summary: Institutional Holders of GSS
See Details: Top 10 Hedge Funds Holding GSS
Also See: GSS Insider Buying
