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GTX Holdings Changes image
This page summarizes the GTX holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether GTX 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).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing GTX Share Count
Quent Capital LLC 40 11,040 +11,000 +27500.00%
Citadel Advisors LLC 421 32,670 +32,249 +7660.10%
BNP Paribas Arbitrage SA 1,535 59,887 +58,352 +3801.43%
Jump Financial LLC 13,100 187,600 +174,500 +1332.06%
Comerica Bank 1,088 3,677 +2,589 +237.96%
FMR LLC 600 1,985 +1,385 +230.83%
Corsair Capital Management L.P. 29,992 95,000 +65,008 +216.75%
JPMorgan Chase & Co. 56,042 140,819 +84,777 +151.27%
UBS Asset Management Americas Inc. 42,853 95,604 +52,751 +123.10%
Sunbelt Securities Inc. 13 28 +15 +115.38%
Bank of America Corp DE 57,392 119,304 +61,912 +107.88%
Zurcher Kantonalbank Zurich Cantonalbank 11,738 23,542 +11,804 +100.56%
Fortis Group Advisors LLC 10 20 +10 +100.00%
Altfest L J & Co. Inc. 10,000 19,800 +9,800 +98.00%
Wolverine Trading LLC 10,837 20,403 +9,566 +88.27%
GMT Capital Corp 2,145,882 3,692,582 +1,546,700 +72.08%
Seizert Capital Partners LLC 220,587 373,441 +152,854 +69.29%
Envestnet Asset Management Inc. 11,498 17,833 +6,335 +55.10%
The PNC Financial Services Group Inc. 171 264 +93 +54.39%
Goldman Sachs Group Inc. 71,649 109,905 +38,256 +53.39%
Legion Partners Asset Management LLC 1,615,515 2,412,954 +797,439 +49.36%
Kerrisdale Advisers LLC 41,386 61,386 +20,000 +48.33%
Renaissance Technologies LLC 598,300 877,520 +279,220 +46.67%
SJS Investment Consulting Inc. 11 16 +5 +45.45%
Dimensional Fund Advisors LP 1,233,964 1,680,470 +446,506 +36.18%
Maverick Capital Ltd. 14,871 19,798 +4,927 +33.13%
State Street Corp 752,932 979,237 +226,305 +30.06%
New South Capital Management Inc. 1,891,394 2,434,349 +542,955 +28.71%
Mariner LLC 11,661 15,006 +3,345 +28.69%
Stifel Financial Corp 54,307 69,560 +15,253 +28.09%
AdvisorNet Financial Inc 18 23 +5 +27.78%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 66,473 84,090 +17,617 +26.50%
GWM Advisors LLC 61 72 +11 +18.03%
Citigroup Inc. 14,158 16,142 +1,984 +14.01%
Advisor Group Holdings Inc. 26,827 30,123 +3,296 +12.29%
EVR Research LP 2,080,000 2,330,000 +250,000 +12.02%
Bank of Montreal Can 66,864 74,434 +7,570 +11.32%
BlackRock Inc. 2,572,665 2,844,120 +271,455 +10.55%
Vanguard Group Inc. 2,224,144 2,423,339 +199,195 +8.96%
Credit Suisse AG 81,037 87,949 +6,912 +8.53%
State of Tennessee Treasury Department 33,463 36,273 +2,810 +8.40%
Global Retirement Partners LLC 12 13 +1 +8.33%
Prescott Group Capital Management L.L.C. 199,846 214,351 +14,505 +7.26%
Northern Trust Corp 329,733 351,739 +22,006 +6.67%
Mitsubishi UFJ Trust & Banking Corp 106,902 113,054 +6,152 +5.75%
Orchard Capital Managment LLC 525,050 553,725 +28,675 +5.46%
Wells Fargo & Company MN 18,749 19,627 +878 +4.68%
LPL Financial LLC 115,659 121,042 +5,383 +4.65%
683 Capital Management LLC 1,400,000 1,461,532 +61,532 +4.40%
Marshall Wace LLP 104,461 107,664 +3,203 +3.07%
Geode Capital Management LLC 1,600,744 1,642,283 +41,539 +2.59%
Morgan Stanley 343,006 351,526 +8,520 +2.48%
Hawk Ridge Capital Management LP 7,328,854 7,485,692 +156,838 +2.14%
Barclays PLC 17,694 18,014 +320 +1.81%
Gabelli Funds LLC 986,398 1,003,056 +16,658 +1.69%
Exchange Traded Concepts LLC 48,339 49,013 +674 +1.39%
Bank of New York Mellon Corp 88,757 89,888 +1,131 +1.27%
D. E. Shaw & Co. Inc. 11,853 11,987 +134 +1.13%
Invesco Ltd. 96,144 97,184 +1,040 +1.08%
Versant Capital Management Inc 258 259 +1 +0.39%
National Bank of Canada FI 616 618 +2 +0.32%
13F Filers Reporting New Positions In GTX
FIL Ltd 0 478,530 +478,530 +100%
HM Payson & Co. 0 4 +4 +100%
Guyasuta Investment Advisors Inc. 0 109,935 +109,935 +100%
Smithfield Trust Co. 0 59 +59 +100%
Pekin Hardy Strauss Inc. 0 36,000 +36,000 +100%
Victory Capital Management Inc. 0 849,131 +849,131 +100%
First Trust Advisors LP 0 350,890 +350,890 +100%
Assetmark Inc. 0 3 +3 +100%
Rodgers Brothers Inc. 0 20,100 +20,100 +100%
Verition Fund Management LLC 0 54,704 +54,704 +100%
HighTower Advisors LLC 0 12,694 +12,694 +100%
Raymond James Financial Services Advisors Inc. 0 11,719 +11,719 +100%
Global Endowment Management LP 0 108,710 +108,710 +100%
Virtu Financial LLC 0 18,296 +18,296 +100%
Financial Management Professionals Inc. 0 8,465 +8,465 +100%
Advisory Services Network LLC 0 208 +208 +100%
William Blair Investment Management LLC 0 2,567,746 +2,567,746 +100%
Centiva Capital LP 0 13,457 +13,457 +100%
Bfsg LLC 0 18 +18 +100%
Shay Capital LLC 0 15,000 +15,000 +100%
Aigen Investment Management LP 0 29,993 +29,993 +100%
Orion Portfolio Solutions LLC 0 12,533 +12,533 +100%
FSA Wealth Management LLC 0 70 +70 +100%
Findell Capital Management LLC 0 711,000 +711,000 +100%
Scarborough Advisors LLC 0 3 +3 +100%
International Assets Investment Management LLC 0 251 +251 +100%
Inceptionr LLC 0 25,198 +25,198 +100%
Rockbridge Investment Management LCC 0 7 +7 +100%
Tennessee Valley Asset Management Partners 0 2 +2 +100%
Cordant Inc. 0 15 +15 +100%
ICA Group Wealth Management LLC 0 18 +18 +100%
CI Private Wealth LLC 0 369,470 +369,470 +100%
Beverly Hills Private Wealth LLC 0 15,721 +15,721 +100%
Main Street Group LTD 0 1 +1 +100%
Aspect Partners LLC 0 50 +50 +100%
Farther Finance Advisors LLC 0 10 +10 +100%
DiNuzzo Private Wealth Inc. 0 9 +9 +100%
Susquehanna Portfolio Strategies LLC 0 53,678 +53,678 +100%
Annis Gardner Whiting Capital Advisors LLC 0 82 +82 +100%
PFS Partners LLC 0 10 +10 +100%
Frazier Financial Advisors LLC 0 102 +102 +100%
Custom Index Systems LLC 0 56,745 +56,745 +100%
Wetzel Investment Advisors Inc. 0 13 +13 +100%
Prevatt Capital Ltd 0 2,500,000 +2,500,000 +100%
Sachetta LLC 0 12 +12 +100%
Private Wealth Management Group LLC 0 5 +5 +100%
Abich Financial Wealth Management LLC 0 114 +114 +100%
Lummis Asset Management LP 0 144,068 +144,068 +100%
Pineridge Advisors LLC 0 7 +7 +100%
Livelsberger Financial Advisory 0 3 +3 +100%
Fairman Group LLC 0 2 +2 +100%
13F Filers With Unchanged Share Count
Hazlett Burt & Watson Inc. 49 49 UNCH 0.00%
Caldwell Sutter Capital Inc. 500 500 UNCH 0.00%
First Manhattan Co. 1,292 1,292 UNCH 0.00%
Proequities Inc. 30 30 UNCH 0.00%
Legal & General Group Plc 76,501 76,501 UNCH 0.00%
NBC Securities Inc. 1,364 1,364 UNCH 0.00%
Harbour Investments Inc. 644 644 UNCH 0.00%
Creative Financial Designs Inc. ADV 7 7 UNCH 0.00%
Salem Investment Counselors Inc. 10 10 UNCH 0.00%
Fairfax Financial Holdings Ltd Can 285,760 285,760 UNCH 0.00%
Kelly Lawrence W & Associates Inc. CA 40 40 UNCH 0.00%
GABELLI & Co INVESTMENT ADVISERS INC. 104,135 104,135 UNCH 0.00%
UMB Bank N A MO 15 15 UNCH 0.00%
Deutsche Bank AG 2,880 2,880 UNCH 0.00%
Oaktree Capital Management LP 44,082,816 44,082,816 UNCH 0.00%
Great West Life Assurance Co. Can 24,259 24,259 UNCH 0.00%
Bessemer Group Inc. 1,296 1,296 UNCH 0.00%
Chilton Capital Management LLC 8 8 UNCH 0.00%
Peoples Financial Services CORP. 10 10 UNCH 0.00%
M&R Capital Management Inc. 20 20 UNCH 0.00%
Cannell Capital LLC 43,500 43,500 UNCH 0.00%
Massmutual Trust Co. FSB ADV 306 306 UNCH 0.00%
Rhumbline Advisers 7 7 UNCH 0.00%
Boyd Watterson Asset Management LLC OH 116 116 UNCH 0.00%
Whittier Trust Co. 250 250 UNCH 0.00%
JB Capital Partners LP 73,653 73,653 UNCH 0.00%
Hollencrest Capital Management 15 15 UNCH 0.00%
Deltec Asset Management LLC 75,000 75,000 UNCH 0.00%
Private Trust Co. NA 14 14 UNCH 0.00%
Estabrook Capital Management 22 22 UNCH 0.00%
ClariVest Asset Management LLC 57 57 UNCH 0.00%
Lee Financial Co 20 20 UNCH 0.00%
Manchester Capital Management LLC 8 8 UNCH 0.00%
Teton Advisors Inc. 50,000 50,000 UNCH 0.00%
Signaturefd LLC 2 2 UNCH 0.00%
JBF Capital Inc. 177,861 177,861 UNCH 0.00%
Gradient Investments LLC 90 90 UNCH 0.00%
Aviance Capital Partners LLC 11,057 11,057 UNCH 0.00%
Baystate Wealth Management LLC 30 30 UNCH 0.00%
Beacon Capital Management Inc. 24 24 UNCH 0.00%
Focused Wealth Management Inc 3 3 UNCH 0.00%
Blume Capital Management Inc. 12 12 UNCH 0.00%
Sessa Capital IM L.P. 25,236,484 25,236,484 UNCH 0.00%
St. Johns Investment Management Company LLC 145 145 UNCH 0.00%
Compagnie Lombard Odier SCmA 99 99 UNCH 0.00%
Tradewinds Capital Management LLC 950 950 UNCH 0.00%
AllSquare Wealth Management LLC 15 15 UNCH 0.00%
Moisand Fitzgerald Tamayo LLC 10 10 UNCH 0.00%
Quadrant Capital Group LLC 6 6 UNCH 0.00%
Manitou Investment Management Ltd. 16 16 UNCH 0.00%
Sugarloaf Wealth Management LLC 5 5 UNCH 0.00%
Parallel Advisors LLC 98 98 UNCH 0.00%
Wittenberg Investment Management Inc. 470,137 470,137 UNCH 0.00%
Pacific Center for Financial Services 51 51 UNCH 0.00%
McIlrath & Eck LLC 7 7 UNCH 0.00%
Steward Partners Investment Advisory LLC 98 98 UNCH 0.00%
PrairieView Partners LLC 36 36 UNCH 0.00%
Global Trust Asset Management LLC 4 4 UNCH 0.00%
Sound Income Strategies LLC 10 10 UNCH 0.00%
Castleview Partners LLC 1 1 UNCH 0.00%
Gifford Fong Associates 1,410 1,410 UNCH 0.00%
FNY Investment Advisers LLC 176 176 UNCH 0.00%
Laurel Wealth Advisors LLC 2 2 UNCH 0.00%
Geneos Wealth Management Inc. 97 97 UNCH 0.00%
Salomon & Ludwin LLC 60 60 UNCH 0.00%
Lindbrook Capital LLC 2 2 UNCH 0.00%
Semmax Financial Advisors Inc. 20 20 UNCH 0.00%
Aspire Private Capital LLC 24 24 UNCH 0.00%
Knuff & Co LLC 22,000 22,000 UNCH 0.00%
Prestige Wealth Management Group LLC 33 33 UNCH 0.00%
Key Financial Inc 142 142 UNCH 0.00%
Cornerstone Planning Group LLC 1 1 UNCH 0.00%
SW Investment Management LLC 300,000 300,000 UNCH 0.00%
Keyframe Capital Partners L.P. 4,627,427 4,627,427 UNCH 0.00%
Hexagon Capital Partners LLC 8 8 UNCH 0.00%
SOA Wealth Advisors LLC. 10 10 UNCH 0.00%
Bradley & Co. Private Wealth Management LLC 38 38 UNCH 0.00%
Newbridge Financial Services Group Inc. 6 6 UNCH 0.00%
Cassady Schiller Wealth Management LLC 14 14 UNCH 0.00%
Beaird Harris Wealth Management LLC 1,200 1,200 UNCH 0.00%
Beacon Capital Management LLC 10 10 UNCH 0.00%
Cape Investment Advisory Inc. 11 11 UNCH 0.00%
Stephens Consulting LLC 7 7 UNCH 0.00%
Richard W. Paul & Associates LLC 8 8 UNCH 0.00%
Nemes Rush Group LLC 450 450 UNCH 0.00%
Pictet Asset Management Holding SA 17,730 17,730 UNCH 0.00%
TD Waterhouse Canada Inc. 44 44 UNCH 0.00%
13F Filers Decreasing GTX Share Count
Royal Bank of Canada 77,592 4,907 -72,685 -93.68%
Stonehage Fleming Financial Services Holdings Ltd 115 15 -100 -86.96%
Cubist Systematic Strategies LLC 181,827 25,001 -156,826 -86.25%
Susquehanna International Group LLP 464,729 66,942 -397,787 -85.60%
Millennium Management LLC 77,523 11,845 -65,678 -84.72%
Group One Trading L.P. 142,288 22,874 -119,414 -83.92%
Simplex Trading LLC 206,437 35,788 -170,649 -82.66%
Voloridge Investment Management LLC 161,773 29,768 -132,005 -81.60%
Engineers Gate Manager LP 71,092 16,740 -54,352 -76.45%
Oakworth Capital Inc. 57 15 -42 -73.68%
Jane Street Group LLC 82,152 23,786 -58,366 -71.05%
Arrowstreet Capital Limited Partnership 2,592,715 765,561 -1,827,154 -70.47%
Towerview LLC 140,000 45,000 -95,000 -67.86%
Asset Dedication LLC 19 7 -12 -63.16%
NewSquare Capital LLC 66 26 -40 -60.61%
B. Riley Asset Management LLC 89,790 36,245 -53,545 -59.63%
GPS Wealth Strategies Group LLC 16 8 -8 -50.00%
Baupost Group LLC MA 5,987,289 2,994,289 -2,993,000 -49.99%
ST Germain D J Co. Inc. 29 16 -13 -44.83%
O Shaughnessy Asset Management LLC 314,655 180,899 -133,756 -42.51%
Tower Research Capital LLC TRC 3,627 2,228 -1,399 -38.57%
Acadian Asset Management LLC 156,642 106,567 -50,075 -31.97%
State of Wyoming 46,958 32,536 -14,422 -30.71%
Voya Investment Management LLC 19,556 13,924 -5,632 -28.80%
UBS Group AG 39,342 29,106 -10,236 -26.02%
ExodusPoint Capital Management LP 66,628 49,381 -17,247 -25.89%
AWH Capital L.P. 667,150 507,310 -159,840 -23.96%
Raymond James & Associates 35,690 27,477 -8,213 -23.01%
Newtyn Management LLC 1,335,572 1,029,523 -306,049 -22.92%
Lonestar Capital Management LLC 2,790,269 2,183,074 -607,195 -21.76%
CWM LLC 106 83 -23 -21.70%
CSS LLC IL 24,818 19,818 -5,000 -20.15%
Ritholtz Wealth Management 74,512 60,285 -14,227 -19.09%
Baker Ellis Asset Management LLC 288,251 238,225 -50,026 -17.36%
Huntington National Bank 97 82 -15 -15.46%
CIBC Private Wealth Group LLC 656,486 558,686 -97,800 -14.90%
Apis Capital Advisors LLC 280,000 240,000 -40,000 -14.29%
Forager Capital Management LLC 2,018,954 1,731,095 -287,859 -14.26%
Swiss National Bank 204,400 178,500 -25,900 -12.67%
Kingsview Wealth Management LLC 67,019 60,019 -7,000 -10.44%
Wedbush Securities Inc. 38,281 34,591 -3,690 -9.64%
The Manufacturers Life Insurance Company 29,645 26,956 -2,689 -9.07%
US Bancorp DE 587 537 -50 -8.52%
Householder Group Estate & Retirement Specialist LLC 80 74 -6 -7.50%
Fifth Third Bancorp 455 425 -30 -6.59%
Centerbridge Partners L.P. 42,330,131 39,559,662 -2,770,469 -6.54%
Cyrus Capital Partners L.P. 31,402,333 29,557,144 -1,845,189 -5.88%
Allworth Financial LP 336 318 -18 -5.36%
Thompson Siegel & Walmsley LLC 856,593 812,930 -43,663 -5.10%
AQR Capital Management LLC 270,645 257,136 -13,509 -4.99%
Commonwealth Equity Services LLC 14,271 13,587 -684 -4.79%
Arizona State Retirement System 26,466 25,322 -1,144 -4.32%
Clearstead Advisors LLC 142 136 -6 -4.23%
Janus Henderson Group PLC 24,388 23,415 -973 -3.99%
JNBA Financial Advisors 124 120 -4 -3.23%
Charles Schwab Investment Management Inc. 811,359 786,178 -25,181 -3.10%
Ronald Blue Trust Inc. 1,068 1,037 -31 -2.90%
Gilder Gagnon Howe & Co. LLC 1,288,952 1,255,229 -33,723 -2.62%
Northwestern Mutual Wealth Management Co. 333 325 -8 -2.40%
GW&K Investment Management LLC 2,383,659 2,326,534 -57,125 -2.40%
JFS Wealth Advisors LLC 47 46 -1 -2.13%
California State Teachers Retirement System 82,165 80,640 -1,525 -1.86%
Royce & Associates LP 1,536,416 1,519,816 -16,600 -1.08%
Gamco Investors INC. ET AL 2,068,393 2,054,428 -13,965 -0.68%
Ameriprise Financial Inc. 13,811 13,723 -88 -0.64%
Harel Insurance Investments & Financial Services Ltd. 6,156 6,138 -18 -0.29%
13F Filers Exiting GTX
ORG Partners LLC 45 0 -45 -100.00%
Quarry LP 3,298 0 -3,298 -100.00%
Register Financial Advisors LLC 112 0 -112 -100.00%
CenterBook Partners LP 177,475 0 -177,475 -100.00%
Skaana Management L.P. 597,940 0 -597,940 -100.00%
Privium Fund Management UK Ltd 27,536 0 -27,536 -100.00%
Navalign LLC 20,328 0 -20,328 -100.00%
Avalon Trust Co 1,000 0 -1,000 -100.00%
Cary Street Partners Investment Advisory LLC 175 0 -175 -100.00%
PEAK6 Investments LLC 370 0 -370 -100.00%
HHM Wealth Advisors LLC 17 0 -17 -100.00%
Qube Research & Technologies Ltd 39,548 0 -39,548 -100.00%
Front Row Advisors LLC 10 0 -10 -100.00%
First Command Advisory Services Inc. 10 0 -10 -100.00%
Caption Management LLC 5,000 0 -5,000 -100.00%
Russell Investments Group Ltd. 17,875 0 -17,875 -100.00%
Intrinsic Edge Capital Management LLC 693,496 0 -693,496 -100.00%
Union Square Park Capital Management LLC 402,384 0 -402,384 -100.00%
IFP Advisors Inc 50 0 -50 -100.00%
Man Group plc 31,341 0 -31,341 -100.00%
Solas Capital Management LLC 813,501 0 -813,501 -100.00%
Point72 Asset Management L.P. 7,300 0 -7,300 -100.00%
Quantbot Technologies LP 11,310 0 -11,310 -100.00%
DekaBank Deutsche Girozentrale 5,573 0 -5,573 -100.00%
IMA Wealth Inc. 13 0 -13 -100.00%
Northwest Investment Counselors LLC 10 0 -10 -100.00%
Dorsey Wright & Associates 3,080 0 -3,080 -100.00%
Headinvest LLC 100 0 -100 -100.00%
Graham Capital Management L.P. 60,332 0 -60,332 -100.00%
Algert Global LLC 276,445 0 -276,445 -100.00%
Balyasny Asset Management LLC 24,999 0 -24,999 -100.00%
Lazard Asset Management LLC 24,166 0 -24,166 -100.00%
WASHINGTON TRUST Co 15 0 -15 -100.00%
Zazove Associates LLC 492,443 0 -492,443 -100.00%
Kingdon Capital Management L.L.C. 475,000 0 -475,000 -100.00%
Tudor Investment Corp Et Al 31,120 0 -31,120 -100.00%
State of Wisconsin Investment Board 11,287 0 -11,287 -100.00%
Montag A & Associates Inc. 30 0 -30 -100.00%
Bailard Inc. 46,100 0 -46,100 -100.00%
Jefferies Financial Group Inc. 15,000 0 -15,000 -100.00%
Cullen Frost Bankers Inc. 760 0 -760 -100.00%
Barings LLC 881,522 0 -881,522 -100.00%

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

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