Ticker: GPGI CUSIP: 20459V105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Chescapmanager LLC | 465,310 | $8,971 |
| R.P. Boggs & Co. | 30,225 | $583 |
| EntryPoint Capital, LLC | 11,261 | $217 |
| Concentric Capital Strategies, LP | 70,207 | $1,354 |
| Capital Research Global Investors | 9,213,355 | $166,827 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 12,106 | $233 |
| S.A. Mason LLC | 6,119 | $118 |
| GAMCO INVESTORS, INC. ET AL | 93,000 | $1,793 |
| Clearbridge Investments, LLC | 731,883 | $14,111 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 194,787 | $3,755 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | $4,820 |
| Osbon Capital Management LLC | 919 | $18 |
| TUDOR INVESTMENT CORP ET AL | 118,881 | $2,292 |
| Kemnay Advisory Services Inc. | 2,971 | $57 |
| D. E. Shaw & Co., Inc. | 134,336 | $2,590 |
| CITADEL ADVISORS LLC | 211,347 | $4,075 |
| Graham Capital Management, L.P. | 13,094 | $252 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 12,209 | $235 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2,070 | $40 |
| Squarepoint Ops LLC | 29,518 | $569 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Nine Ten Capital Management LLC | 2,123,312 | 2,418,904 | +295,592 (+13.9%) |
| Bleichroeder LP | 3,919,466 | 3,974,676 | +55,210 (+1.4%) |
| Progeny 3, Inc. | 737,000 | 1,268,000 | +531,000 (+72.0%) |
| Zuckerman Investment Group, LLC | 1,553,649 | 1,595,473 | +41,824 (+2.7%) |
| Counterpoint Mutual Funds LLC | 24,061 | 175,108 | +151,047 (+627.8%) |
| Steamboat Capital Partners, LLC | 325,811 | 330,629 | +4,818 (+1.5%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 112,152 | 175,933 | +63,781 (+56.9%) |
| RICE HALL JAMES & ASSOCIATES, LLC | 237,997 | 258,994 | +20,997 (+8.8%) |
| Thrivent Financial for Lutherans | 1,650,652 | 2,862,632 | +1,211,980 (+73.4%) |
| Uniplan Investment Counsel, Inc. | 142,014 | 152,737 | +10,723 (+7.6%) |
| ROWLANDMILLER & PARTNERS.ADV | 18,025 | 25,350 | +7,325 (+40.6%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 299,075 | 539,380 | +240,305 (+80.3%) |
| Capital World Investors | 1,786,525 | 4,590,237 | +2,803,712 (+156.9%) |
| Verition Fund Management LLC | 44,657 | 203,016 | +158,359 (+354.6%) |
| Pacific Ridge Capital Partners, LLC | 63,246 | 66,176 | +2,930 (+4.6%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,199 | 83,787 | +32,588 (+63.6%) |
| Huntleigh Advisors, Inc. | 52,574 | 55,400 | +2,826 (+5.4%) |
| VANGUARD GROUP INC | 3,324,900 | 5,138,837 | +1,813,937 (+54.6%) |
| UBS Group AG | 738,121 | 1,329,148 | +591,027 (+80.1%) |
| BlackRock, Inc. | 3,471,387 | 4,782,764 | +1,311,377 (+37.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tikvah Management LLC | 1,969,786 | 1,503,164 | -466,622 (-23.7%) |
| Woodson Capital Management, LP | 1,500,000 | 740,000 | -760,000 (-50.7%) |
| CANNELL CAPITAL LLC | 1,005,077 | 363,990 | -641,087 (-63.8%) |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 9,341,954 | 8,864,129 | -477,825 (-5.1%) |
| Prospect Capital Advisors, LLC | 338,250 | 312,300 | -25,950 (-7.7%) |
| Potomac Capital Management, Inc. | 155,000 | 117,000 | -38,000 (-24.5%) |
| Ballast Asset Management, LP | 293,311 | 283,203 | -10,108 (-3.4%) |
| Atom Investors LP | 373,662 | 334,666 | -38,996 (-10.4%) |
| PDT Partners, LLC | 136,303 | 118,012 | -18,291 (-13.4%) |
| EAM Investors, LLC | 239,676 | 234,967 | -4,709 (-2.0%) |
| Engineers Gate Manager LP | 72,462 | 13,752 | -58,710 (-81.0%) |
| CAXTON ASSOCIATES LLP | 137,232 | 107,009 | -30,223 (-22.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 875,000 | 603,280 | -271,720 (-31.1%) |
| Toroso Investments, LLC | 1,800,834 | 1,626,072 | -174,762 (-9.7%) |
| JANUS HENDERSON GROUP PLC | 420,613 | 19,219 | -401,394 (-95.4%) |
| Aquatic Capital Management LLC | 20,723 | 3,207 | -17,516 (-84.5%) |
| BNP PARIBAS ARBITRAGE, SA | 296,417 | 56,720 | -239,697 (-80.9%) |
| BANK OF AMERICA CORP /DE/ | 1,513,218 | 960,918 | -552,300 (-36.5%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 747,858 | 562,713 | -185,145 (-24.8%) |
| MILLENNIUM MANAGEMENT LLC | 197,921 | 10,611 | -187,310 (-94.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Decker Retirement Planning Inc. | 175,150 | $3,647 |
| Longboard Asset Management, LP | 10,207 | $213 |
| SUMMIT WEALTH GROUP LLC / CO | 2,358 | $1,678 |
| JUPITER ASSET MANAGEMENT LTD | 323,285 | $6,731 |
| AXQ CAPITAL, LP | 13,322 | $277 |
| Cambria Investment Management, L.P. | 39,623 | $825 |
| nVerses Capital, LLC | 5,100 | $72 |
| Numerai GP LLC | 13,379 | $279 |
| XTX Topco Ltd | 13,378 | $279 |
| MOORE CAPITAL MANAGEMENT, LP | 25,000 | $521 |
| Vident Advisory, LLC | 33,548 | $698 |
| Ronald Blue Trust, Inc. | 25,867 | $539 |
| HRT FINANCIAL LP | 232,572 | $5 |
| DRW Securities, LLC | 12,307 | $255 |
| OPPENHEIMER & CO INC | 14,443 | $301 |
| RHUMBLINE ADVISERS | 64,788 | $1,349 |
| OMERS ADMINISTRATION Corp | 15,100 | $314 |
| FRANKLIN RESOURCES INC | 33,304 | $693 |
| Walleye Trading LLC | 16,311 | $340 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 331 | $7 |