HoldingsChannel.com
| Filer | 3/31/2015 Share Count | 6/30/2015 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing GTI Share Count | ||||
| Credit Suisse AG | 97,857 | 4,970,663 | +4,872,806 | +4979.52% |
| Gabelli Funds LLC | 1,806,000 | 5,615,925 | +3,809,925 | +210.96% |
| Citadel Advisors LLC | 870,148 | 3,241,349 | +2,371,201 | +272.51% |
| Deutsche Bank AG | 253,579 | 1,444,358 | +1,190,779 | +469.59% |
| Millennium Management LLC | 261,995 | 903,900 | +641,905 | +245.01% |
| Barclays PLC | 48,661 | 689,210 | +640,549 | +1316.35% |
| Gamco Investors INC. ET AL | 5,469,927 | 6,070,702 | +600,775 | +10.98% |
| Two Sigma Investments LP | 99,528 | 587,923 | +488,395 | +490.71% |
| JPMorgan Chase & Co. | 283,535 | 770,023 | +486,488 | +171.58% |
| Goldman Sachs Group Inc. | 168,621 | 489,846 | +321,225 | +190.50% |
| 25,855 | 331,739 | +305,884 | +1183.07% | |
| Citigroup Inc. | 51,574 | 334,497 | +282,923 | +548.58% |
| Vanguard Group Inc. | 7,216,618 | 7,499,129 | +282,511 | +3.91% |
| 5,261 | 248,583 | +243,322 | +4625.01% | |
| Two Sigma Advisers LP | 60,149 | 235,782 | +175,633 | +292.00% |
| Kennedy Capital Management Inc. | 250,000 | 398,903 | +148,903 | +59.56% |
| Prelude Capital Management LLC | 18,200 | 152,128 | +133,928 | +735.87% |
| Charles Schwab Investment Management Inc. | 694,566 | 825,982 | +131,416 | +18.92% |
| New York State Common Retirement Fund | 451,532 | 579,244 | +127,712 | +28.28% |
| Public Employees Retirement System of Ohio | 26,556 | 131,845 | +105,289 | +396.48% |
| 369,251 | 443,045 | +73,794 | +19.98% | |
| California Public Employees Retirement System | 451,683 | 507,345 | +55,662 | +12.32% |
| PDT Partners LLC | 109,600 | 156,700 | +47,100 | +42.97% |
| 60,300 | 95,900 | +35,600 | +59.04% | |
| Jefferies Group LLC | 1,340,689 | 1,373,802 | +33,113 | +2.47% |
| 236,589 | 254,365 | +17,776 | +7.51% | |
| Simplex Trading LLC | 2,342 | 18,969 | +16,627 | +709.95% |
| Verition Fund Management LLC | 14,061 | 29,314 | +15,253 | +108.48% |
| Bank of New York Mellon Corp | 657,345 | 671,494 | +14,149 | +2.15% |
| State Street Corp | 2,002,848 | 2,014,305 | +11,457 | +0.57% |
| Teton Advisors Inc. | 540,000 | 550,000 | +10,000 | +1.85% |
| 81,443 | 90,170 | +8,727 | +10.72% | |
| Alliancebernstein L.P. | 144,400 | 152,000 | +7,600 | +5.26% |
| Susquehanna International Group LLP | 39,408 | 46,879 | +7,471 | +18.96% |
| BNP Paribas Arbitrage SA | 2,748 | 10,002 | +7,254 | +263.97% |
| Swiss National Bank | 134,600 | 141,800 | +7,200 | +5.35% |
| 72,277 | 79,396 | +7,119 | +9.85% | |
| California State Teachers Retirement System | 214,562 | 219,577 | +5,015 | +2.34% |
| Geode Capital Management LLC | 715,401 | 719,494 | +4,093 | +0.57% |
| Bank of America Corp DE | 49,768 | 53,776 | +4,008 | +8.05% |
| Vident Investment Advisory LLC | 69,847 | 72,541 | +2,694 | +3.86% |
| Excalibur Management Corp | 16,000 | 18,400 | +2,400 | +15.00% |
| UBS Asset Management Americas Inc. | 56,295 | 58,495 | +2,200 | +3.91% |
| Teacher Retirement System of Texas | 3,721 | 4,759 | +1,038 | +27.90% |
| Royal Bank of Canada | 2,330 | 2,625 | +295 | +12.66% |
| The PNC Financial Services Group Inc. | 2,631 | 2,844 | +213 | +8.10% |
| Guggenheim Capital LLC | 11,406 | 11,457 | +51 | +0.45% |
| 13F Filers Reporting New Positions In GTI | ||||
| 0 | 5,142,687 | +5,142,687 | +100% | |
| CNH Partners LLC | 0 | 3,868,853 | +3,868,853 | +100% |
| Farallon Capital Management LLC | 0 | 3,514,300 | +3,514,300 | +100% |
| SG Americas Securities LLC | 0 | 2,925,069 | +2,925,069 | +100% |
| 0 | 2,000,000 | +2,000,000 | +100% | |
| Glazer Capital LLC | 0 | 1,668,401 | +1,668,401 | +100% |
| OMERS ADMINISTRATION Corp | 0 | 1,265,100 | +1,265,100 | +100% |
| Gardner Lewis Asset Management L P | 0 | 1,220,699 | +1,220,699 | +100% |
| Longfellow Investment Management Co. LLC | 0 | 1,000,000 | +1,000,000 | +100% |
| Havens Advisors LLC | 0 | 972,328 | +972,328 | +100% |
| Polar Asset Management Partners Inc. | 0 | 750,000 | +750,000 | +100% |
| Ancora Advisors LLC | 0 | 735,700 | +735,700 | +100% |
| Candriam Luxembourg S.C.A. | 0 | 649,866 | +649,866 | +100% |
| Levin Capital Strategies L.P. | 0 | 486,725 | +486,725 | +100% |
| 0 | 435,675 | +435,675 | +100% | |
| GABELLI & Co INVESTMENT ADVISERS INC. | 0 | 371,912 | +371,912 | +100% |
| Kellner Capital LLC | 0 | 331,100 | +331,100 | +100% |
| 0 | 305,905 | +305,905 | +100% | |
| Wolverine Asset Management LLC | 0 | 169,600 | +169,600 | +100% |
| Pentwater Capital Management LP | 0 | 135,000 | +135,000 | +100% |
| Moore Capital Management LP | 0 | 109,591 | +109,591 | +100% |
| Telemetry Investments L.L.C. | 0 | 105,000 | +105,000 | +100% |
| IndexIQ Advisors LLC | 0 | 100,732 | +100,732 | +100% |
| Two Sigma Securities LLC | 0 | 31,706 | +31,706 | +100% |
| Landscape Capital Management L.L.C. | 0 | 28,244 | +28,244 | +100% |
| 0 | 28,000 | +28,000 | +100% | |
| CSS LLC IL | 0 | 22,854 | +22,854 | +100% |
| Marshall Wace LLP | 0 | 19,259 | +19,259 | +100% |
| Principal Financial Group Inc. | 0 | 18,373 | +18,373 | +100% |
| Jane Street Group LLC | 0 | 14,919 | +14,919 | +100% |
| Squarepoint Ops LLC | 0 | 14,744 | +14,744 | +100% |
| Cubist Systematic Strategies LLC | 0 | 14,600 | +14,600 | +100% |
| Engineers Gate Manager LP | 0 | 13,957 | +13,957 | +100% |
| Amalgamated Bank | 0 | 12,407 | +12,407 | +100% |
| 0 | 10,077 | +10,077 | +100% | |
| 0 | 10,000 | +10,000 | +100% | |
| Hillsdale Investment Management Inc. | 0 | 8,400 | +8,400 | +100% |
| Sandy Spring Bank | 0 | 750 | +750 | +100% |
| Apriem Advisors | 0 | 350 | +350 | +100% |
| 0 | 84 | +84 | +100% | |
| 13F Filers With Unchanged Share Count | ||||
| 100 | 100 | UNCH | 0.00% | |
| Regal Investment Advisors LLC | 800 | 800 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 117,641 | 117,641 | UNCH | 0.00% |
| Prudential Financial Inc. | 10,067 | 10,067 | UNCH | 0.00% |
| Public Employees Retirement Association of Colorado | 38,590 | 38,590 | UNCH | 0.00% |
| Great West Life Assurance Co. Can | 9,163 | 9,163 | UNCH | 0.00% |
| Focused Wealth Management Inc | 120 | 120 | UNCH | 0.00% |
| Synovus Financial Corp | 500 | 500 | UNCH | 0.00% |
| 261,507 | 261,507 | UNCH | 0.00% | |
| Paradice Investment Management LLC | 392,892 | 392,892 | UNCH | 0.00% |
| 1,450 | 1,450 | UNCH | 0.00% | |
| BlackRock Inc. | 3,222 | 3,222 | UNCH | 0.00% |
| UBS Group AG | 3,700 | 3,700 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 10,077 | 10,077 | UNCH | 0.00% |
| Iat Reinsurance Co. LTD. | 100,000 | 100,000 | UNCH | 0.00% |
| Voya Investment Management LLC | 70,557 | 70,557 | UNCH | 0.00% |
| Panagora Asset Management Inc. | 200 | 200 | UNCH | 0.00% |
| Price T Rowe Associates Inc. MD | 82,450 | 82,450 | UNCH | 0.00% |
| 1,357 | 1,357 | UNCH | 0.00% | |
| 13F Filers Decreasing GTI Share Count | ||||
| FMR LLC | 15,094,902 | 1,099,951 | -13,994,951 | -92.71% |
| Wells Fargo & Company MN | 3,031,108 | 40,647 | -2,990,461 | -98.66% |
| D. E. Shaw & Co. Inc. | 1,655,902 | 534,408 | -1,121,494 | -67.73% |
| Boston Partners | 2,269,050 | 1,251,610 | -1,017,440 | -44.84% |
| Northern Trust Corp | 2,137,750 | 1,247,027 | -890,723 | -41.67% |
| Asset Management One Co. Ltd. | 592,172 | 102,748 | -489,424 | -82.65% |
| Dimensional Fund Advisors LP | 4,921,688 | 4,596,191 | -325,497 | -6.61% |
| Robotti Robert | 273,658 | 46,700 | -226,958 | -82.93% |
| Gotham Asset Management LLC | 270,412 | 69,032 | -201,380 | -74.47% |
| 2,903,097 | 2,742,629 | -160,468 | -5.53% | |
| 3,455,595 | 3,297,843 | -157,752 | -4.57% | |
| 3,041,591 | 2,920,814 | -120,777 | -3.97% | |
| American International Group Inc. | 186,231 | 71,054 | -115,177 | -61.85% |
| 500,194 | 408,269 | -91,925 | -18.38% | |
| Bridgeway Capital Management Inc. | 171,550 | 83,550 | -88,000 | -51.30% |
| Morgan Stanley | 2,289,737 | 2,210,220 | -79,517 | -3.47% |
| Parametric Portfolio Associates LLC | 258,674 | 188,536 | -70,138 | -27.11% |
| Metropolitan Life Insurance Co NY | 92,197 | 60,420 | -31,777 | -34.47% |
| Stifel Financial Corp | 105,784 | 84,172 | -21,612 | -20.43% |
| Invesco Ltd. | 710,590 | 697,037 | -13,553 | -1.91% |
| Rhumbline Advisers | 171,950 | 159,350 | -12,600 | -7.33% |
| Nationwide Fund Advisors | 105,670 | 97,955 | -7,715 | -7.30% |
| ProShare Advisors LLC | 22,709 | 15,172 | -7,537 | -33.19% |
| 5,715 | 865 | -4,850 | -84.86% | |
| 19,167 | 15,285 | -3,882 | -20.25% | |
| Aperio Group LLC | 44,986 | 41,527 | -3,459 | -7.69% |
| 187,156 | 185,240 | -1,916 | -1.02% | |
| Hsbc Holdings PLC | 13,009 | 11,279 | -1,730 | -13.30% |
| The Manufacturers Life Insurance Company | 80,111 | 78,682 | -1,429 | -1.78% |
| 2,000 | 1,000 | -1,000 | -50.00% | |
| US Bancorp DE | 365 | 300 | -65 | -17.81% |
| 13F Filers Exiting GTI | ||||
| 10,833,473 | 0 | -10,833,473 | -100.00% | |
| Royce & Associates LP | 6,038,607 | 0 | -6,038,607 | -100.00% |
| Rutabaga Capital Management LLC MA | 4,778,320 | 0 | -4,778,320 | -100.00% |
| Private Management Group Inc. | 2,328,164 | 0 | -2,328,164 | -100.00% |
| Snow Capital Management LP | 1,085,605 | 0 | -1,085,605 | -100.00% |
| THB Asset Management | 1,057,740 | 0 | -1,057,740 | -100.00% |
| Bank of Montreal Can | 1,010,321 | 0 | -1,010,321 | -100.00% |
| Ameriprise Financial Inc. | 854,000 | 0 | -854,000 | -100.00% |
| Raymond James & Associates | 470,600 | 0 | -470,600 | -100.00% |
| Massachusetts Financial Services Co. MA | 401,243 | 0 | -401,243 | -100.00% |
| HBK Investments L P | 182,113 | 0 | -182,113 | -100.00% |
| Bogle Investment Management L P DE | 161,495 | 0 | -161,495 | -100.00% |
| 135,050 | 0 | -135,050 | -100.00% | |
| Connor Clark & Lunn Investment Management Ltd. | 126,400 | 0 | -126,400 | -100.00% |
| 94,126 | 0 | -94,126 | -100.00% | |
| 82,700 | 0 | -82,700 | -100.00% | |
| 66,700 | 0 | -66,700 | -100.00% | |
| Deere & Co. | 60,286 | 0 | -60,286 | -100.00% |
| Savant Capital LLC | 57,533 | 0 | -57,533 | -100.00% |
| 44,385 | 0 | -44,385 | -100.00% | |
| Nomura Holdings Inc. | 44,157 | 0 | -44,157 | -100.00% |
| 38,805 | 0 | -38,805 | -100.00% | |
| Stevens Capital Management LP | 36,267 | 0 | -36,267 | -100.00% |
| Virginia Retirement Systems ET AL | 28,012 | 0 | -28,012 | -100.00% |
| Shepherd Kaplan Krochuk LLC | 26,000 | 0 | -26,000 | -100.00% |
| Parkwood LLC | 25,523 | 0 | -25,523 | -100.00% |
| AQR Capital Management LLC | 24,500 | 0 | -24,500 | -100.00% |
| Leisure Capital Management | 22,932 | 0 | -22,932 | -100.00% |
| Tower Research Capital LLC TRC | 20,437 | 0 | -20,437 | -100.00% |
| Sei Investments Co. | 18,649 | 0 | -18,649 | -100.00% |
| Group One Trading L.P. | 17,839 | 0 | -17,839 | -100.00% |
| Jacobs Levy Equity Management Inc. | 17,500 | 0 | -17,500 | -100.00% |
| 15,970 | 0 | -15,970 | -100.00% | |
| Hollencrest Capital Management | 14,550 | 0 | -14,550 | -100.00% |
| Highbridge Capital Management LLC | 14,475 | 0 | -14,475 | -100.00% |
| GSA Capital Partners LLP | 13,043 | 0 | -13,043 | -100.00% |
| 12,079 | 0 | -12,079 | -100.00% | |
| 2,643 | 0 | -2,643 | -100.00% | |
| Fifth Third Bancorp | 2,000 | 0 | -2,000 | -100.00% |
| Creative Planning | 1,032 | 0 | -1,032 | -100.00% |
| Walleye Trading LLC | 1,019 | 0 | -1,019 | -100.00% |
| Advisory Services Network LLC | 350 | 0 | -350 | -100.00% |
| Mycio Wealth Partners LLC | 110 | 0 | -110 | -100.00% |
See Summary: Institutional Holders of GTI
See Details: Top 10 Hedge Funds Holding GTI
Also See: GTI Insider Buying
