Ticker: GBFH CUSIP: 36166F100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 110,000 | $3,728 |
| Quantinno Capital Management LP | 77,963 | $2,642 |
| BARCLAYS PLC | 14,029 | $475 |
| Kestra Advisory Services, LLC | 6,500 | $220 |
| MILLENNIUM MANAGEMENT LLC | 9,333 | $316 |
| JANE STREET GROUP, LLC | 6,366 | $216 |
| DIMENSIONAL FUND ADVISORS LP | 6,039 | $205 |
| Hughes Financial Services, LLC | 1 | $0 |
| State of Alaska, Department of Revenue | 738 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JCSD Capital, LLC | 40,808 | 62,939 | +22,131 (+54.2%) |
| CHAPIN DAVIS, INC. | 208,750 | 219,350 | +10,600 (+5.1%) |
| Pacific Ridge Capital Partners, LLC | 20,013 | 28,336 | +8,323 (+41.6%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 92,351 | 126,509 | +34,158 (+37.0%) |
| EMERALD MUTUAL FUND ADVISERS TRUST | 88,689 | 98,689 | +10,000 (+11.3%) |
| RVW Wealth, LLC | 33,790 | 39,854 | +6,064 (+17.9%) |
| Cannell & Spears LLC | 185,525 | 202,125 | +16,600 (+8.9%) |
| FNY Investment Advisers, LLC | 14,400 | 17,900 | +3,500 (+24.3%) |
| GOLDMAN SACHS GROUP INC | 11,276 | 20,545 | +9,269 (+82.2%) |
| BlackRock, Inc. | 614,447 | 621,295 | +6,848 (+1.1%) |
| STATE STREET CORP | 186,437 | 190,548 | +4,111 (+2.2%) |
| WELLS FARGO & COMPANY/MN | 6,830 | 10,081 | +3,251 (+47.6%) |
| AMERICAN CENTURY COMPANIES INC | 9,013 | 12,111 | +3,098 (+34.4%) |
| Bank of New York Mellon Corp | 21,751 | 23,209 | +1,458 (+6.7%) |
| MORGAN STANLEY | 9,837 | 11,262 | +1,425 (+14.5%) |
| BANK OF AMERICA CORP /DE/ | 13,342 | 14,123 | +781 (+5.9%) |
| Invesco Ltd. | 5,622 | 6,322 | +700 (+12.5%) |
| DEUTSCHE BANK AG\ | 6,087 | 6,504 | +417 (+6.9%) |
| FMR LLC | 43 | 379 | +336 (+781.4%) |
| CITIGROUP INC | 120 | 442 | +322 (+268.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| INVESTMENT COUNSEL CO OF NEVADA | 4,500 | 4,280 | -220 (-4.9%) |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 16,534 | 15,528 | -1,006 (-6.1%) |
| UBS Group AG | 52,456 | 10,085 | -42,371 (-80.8%) |
| HighTower Advisors, LLC | 98,151 | 90,651 | -7,500 (-7.6%) |
| NORTHERN TRUST CORP | 68,718 | 63,027 | -5,691 (-8.3%) |
| RHUMBLINE ADVISERS | 9,382 | 7,172 | -2,210 (-23.6%) |
| JPMORGAN CHASE & CO | 5,856 | 3,919 | -1,937 (-33.1%) |
| Police & Firemen's Retirement System of New Jersey | 2,985 | 2,039 | -946 (-31.7%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,128 | 77,158 | -970 (-1.2%) |
| BNP PARIBAS ARBITRAGE, SA | 2,574 | 2,075 | -499 (-19.4%) |
| Sterling Capital Management LLC | 589 | 494 | -95 (-16.1%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 563 | 554 | -9 (-1.6%) |
| EverSource Wealth Advisors, LLC | 7 | 2 | -5 (-71.4%) |
| CWM, LLC | 117 | 68 | -49 (-41.9%) |
| AMALGAMATED BANK | 307 | 283 | -24 (-7.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Militia Capital Partners, LP | 19,497 | $766 |
| Pekin Hardy Strauss, Inc. | 51,825 | $2,035 |
| SRS Capital Advisors, Inc. | 41 | $2 |
| IFP Advisors, Inc | 2 | $0 |