HoldingsChannel.com
| Filer | 3/31/2019 Share Count | 6/30/2019 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing GSVC Share Count | ||||
| Centaurus Financial Inc. | 935 | 123,350 | +122,415 | +13092.51% |
| Arrowstreet Capital Limited Partnership | 67,490 | 152,143 | +84,653 | +125.43% |
| 56,798 | 90,228 | +33,430 | +58.86% | |
| Cutler Group LP | 6,310 | 7,870 | +1,560 | +24.72% |
| Wells Fargo & Company MN | 42,964 | 52,541 | +9,577 | +22.29% |
| PDT Partners LLC | 11,200 | 12,664 | +1,464 | +13.07% |
| Intrinsic Edge Capital Management LLC | 260,505 | 290,505 | +30,000 | +11.52% |
| Raymond James Financial Services Advisors Inc. | 62,271 | 67,598 | +5,327 | +8.55% |
| State of New Jersey Common Pension Fund D | 1,560,000 | 1,680,000 | +120,000 | +7.69% |
| M.D. Sass Inc. | 157,642 | 166,642 | +9,000 | +5.71% |
| 16,715 | 17,590 | +875 | +5.23% | |
| Oppenheimer & Co. Inc. | 254,830 | 264,830 | +10,000 | +3.92% |
| Invesco Ltd. | 77,588 | 78,873 | +1,285 | +1.66% |
| UBS Group AG | 367,122 | 371,877 | +4,755 | +1.30% |
| 13F Filers Reporting New Positions In GSVC | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| US Bancorp DE | 0 | 500 | +500 | +100% |
| Scoggin Management LP | 0 | 140,000 | +140,000 | +100% |
| Millennium Management LLC | 0 | 631,877 | +631,877 | +100% |
| Tower Research Capital LLC TRC | 0 | 541 | +541 | +100% |
| Cetera Advisor Networks LLC | 0 | 18,850 | +18,850 | +100% |
| Connor Clark & Lunn Investment Management Ltd. | 0 | 31,225 | +31,225 | +100% |
| Callodine Capital Management LP | 0 | 171,900 | +171,900 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fifth Third Bancorp | 10,344 | 10,344 | UNCH | 0.00% |
| Howe & Rusling Inc. | 375 | 375 | UNCH | 0.00% |
| California Public Employees Retirement System | 51,300 | 51,300 | UNCH | 0.00% |
| Parametric Portfolio Associates LLC | 390,985 | 390,985 | UNCH | 0.00% |
| Royal Bank of Canada | 7,240 | 7,240 | UNCH | 0.00% |
| Needham Investment Management LLC | 401,759 | 401,759 | UNCH | 0.00% |
| Janney Montgomery Scott LLC | 56,000 | 56,000 | UNCH | 0.00% |
| Blue Bell Private Wealth Management LLC | 700 | 700 | UNCH | 0.00% |
| HighTower Advisors LLC | 25,050 | 25,050 | UNCH | 0.00% |
| Supplemental Annuity Collective Trust of NJ | 100,000 | 100,000 | UNCH | 0.00% |
| 15,221 | 15,221 | UNCH | 0.00% | |
| Ruggie Capital Group | 47 | 47 | UNCH | 0.00% |
| Ascension Asset Management LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Clarus Wealth Advisors | 465 | 465 | UNCH | 0.00% |
| 13F Filers Decreasing GSVC Share Count | ||||
| Group One Trading L.P. | 101,648 | 12,263 | -89,385 | -87.94% |
| Optimum Investment Advisors | 2,000 | 500 | -1,500 | -75.00% |
| Russell Investments Group Ltd. | 5,114 | 1,714 | -3,400 | -66.48% |
| Deutsche Bank AG | 37,400 | 18,470 | -18,930 | -50.61% |
| Wolverine Trading LLC | 28,585 | 14,724 | -13,861 | -48.49% |
| Wedbush Securities Inc. | 18,466 | 12,801 | -5,665 | -30.68% |
| Two Sigma Advisers LP | 38,326 | 26,856 | -11,470 | -29.93% |
| Resource America Inc. | 417,793 | 292,793 | -125,000 | -29.92% |
| Morgan Stanley | 170,657 | 120,045 | -50,612 | -29.66% |
| Citigroup Inc. | 2,062 | 1,504 | -558 | -27.06% |
| NJ State Employees Deferred Compensation Plan | 60,000 | 44,000 | -16,000 | -26.67% |
| New Jersey Better Educational Savings Trust | 18,000 | 14,000 | -4,000 | -22.22% |
| Wellington Management Group LLP | 667,466 | 535,527 | -131,939 | -19.77% |
| Stifel Financial Corp | 13,233 | 12,000 | -1,233 | -9.32% |
| Cambridge Investment Research Advisors Inc. | 12,477 | 12,050 | -427 | -3.42% |
| B. Riley Wealth Management Inc. | 20,725 | 20,175 | -550 | -2.65% |
| 13F Filers Exiting GSVC | ||||
| Wealthspire Advisors L.P. | 200 | 0 | -200 | -100.00% |
| Trexquant Investment LP | 22,042 | 0 | -22,042 | -100.00% |
| Tarbox Family Office Inc. | 5,000 | 0 | -5,000 | -100.00% |
| Simplex Trading LLC | 17,486 | 0 | -17,486 | -100.00% |
| Citadel Advisors LLC | 60,838 | 0 | -60,838 | -100.00% |
| Emerald Mutual Fund Advisers Trust | 129,089 | 0 | -129,089 | -100.00% |
| Regions Financial Corp | 50 | 0 | -50 | -100.00% |
| Two Sigma Investments LP | 17,561 | 0 | -17,561 | -100.00% |
| Raymond James & Associates | 151,963 | 0 | -151,963 | -100.00% |
| Emerald Advisers LLC | 567,125 | 0 | -567,125 | -100.00% |
| D. E. Shaw & Co. Inc. | 16,553 | 0 | -16,553 | -100.00% |
| Driehaus Capital Management LLC | 19,200 | 0 | -19,200 | -100.00% |
| Acadian Asset Management LLC | 279,715 | 0 | -279,715 | -100.00% |
| Ameriprise Financial Inc. | 10,594 | 0 | -10,594 | -100.00% |
| Sei Investments Co. | 16,844 | 0 | -16,844 | -100.00% |
| FMR LLC | 1 | 0 | -1 | -100.00% |
| Glenmede Trust Co. NA | 12 | 0 | -12 | -100.00% |
| Barclays PLC | 29,800 | 0 | -29,800 | -100.00% |
| Bank of America Corp DE | 100 | 0 | -100 | -100.00% |
See Summary: Institutional Holders of GSVC
See Details: Top 10 Hedge Funds Holding GSVC
Also See: GSVC Insider Buying
