Ticker: GFL CUSIP: 36168Q104 Class: SUB VTG SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Capital Innovations LLC | 106,981 | $4,595 |
| Covalis Capital LLP | 350,000 | $15,033 |
| SEVEN GRAND MANAGERS, LLC | 150,000 | $6,443 |
| Jefferies Financial Group Inc. | 1,031,408 | $44,299 |
| Aigen Investment Management, LP | 21,248 | $972 |
| Dynamic Technology Lab Private Ltd | 20,341 | $874 |
| MQS Management LLC | 7,181 | $308 |
| FORA Capital, LLC | 25,972 | $1,101 |
| R Squared Ltd | 7,875 | $338 |
| Quantbot Technologies LP | 76,558 | $3,288 |
| Blueshift Asset Management, LLC | 5,032 | $216 |
| Rinkey Investments | 5,185 | $223 |
| Generali Asset Management SPA SGR | 30,905 | $1,822 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 47,933 | $2,059 |
| 111 Capital | 5,052 | $217 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 138,264 | $5,938 |
| Campbell & CO Investment Adviser LLC | 11,385 | $489 |
| TWO SIGMA SECURITIES, LLC | 4,932 | $212 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 192,997 | $8,289 |
| STATE OF WISCONSIN INVESTMENT BOARD | 143,146 | $6,157 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bornite Capital Management LP | 742,400 | 1,342,400 | +600,000 (+80.8%) |
| Norwood Investment Partners, LP | 264,800 | 297,920 | +33,120 (+12.5%) |
| MAVERICK CAPITAL LTD | 1,586,998 | 5,023,417 | +3,436,419 (+216.5%) |
| Progeny 3, Inc. | 1,953,680 | 2,042,010 | +88,330 (+4.5%) |
| Beutel, Goodman & Co Ltd. | 5,456,285 | 7,172,103 | +1,715,818 (+31.4%) |
| Munro Partners | 344,892 | 658,407 | +313,515 (+90.9%) |
| WINTON GROUP Ltd | 40,500 | 236,167 | +195,667 (+483.1%) |
| Concentric Capital Strategies, LP | 123,320 | 248,976 | +125,656 (+101.9%) |
| CIBC Asset Management Inc | 4,054,084 | 5,101,264 | +1,047,180 (+25.8%) |
| Woodline Partners LP | 78,910 | 745,127 | +666,217 (+844.3%) |
| NORDEA INVESTMENT MANAGEMENT AB | 4,741,512 | 6,673,954 | +1,932,442 (+40.8%) |
| Robeco Schweiz AG | 613,949 | 678,861 | +64,912 (+10.6%) |
| Jump Financial, LLC | 95,889 | 240,901 | +145,012 (+151.2%) |
| Entropy Technologies, LP | 10,070 | 39,204 | +29,134 (+289.3%) |
| Vestcor Inc | 311,815 | 391,815 | +80,000 (+25.7%) |
| MARSHALL WACE, LLP | 31,343 | 1,170,208 | +1,138,865 (+3633.6%) |
| BALYASNY ASSET MANAGEMENT L.P. | 289,670 | 1,124,140 | +834,470 (+288.1%) |
| TimesSquare Capital Management, LLC | 1,087,968 | 1,125,123 | +37,155 (+3.4%) |
| Gotham Asset Management, LLC | 111,473 | 406,434 | +294,961 (+264.6%) |
| Trexquant Investment LP | 21,347 | 154,698 | +133,351 (+624.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,297,510 | 22,450,784 | -1,846,726 (-7.6%) |
| BC Partners PE LP | 35,337,520 | 29,912,724 | -5,424,796 (-15.4%) |
| Clarkston Capital Partners, LLC | 2,860,060 | 2,805,035 | -55,025 (-1.9%) |
| ArrowMark Colorado Holdings LLC | 665,929 | 18,029 | -647,900 (-97.3%) |
| FRED ALGER MANAGEMENT, LLC | 5,628,744 | 5,023,016 | -605,728 (-10.8%) |
| AMERICAN CENTURY COMPANIES INC | 6,023,139 | 998,064 | -5,025,075 (-83.4%) |
| SOROS FUND MANAGEMENT LLC | 875,000 | 732,620 | -142,380 (-16.3%) |
| BRASADA CAPITAL MANAGEMENT, LP | 78,475 | 66,749 | -11,726 (-14.9%) |
| Colonial River Wealth Management, LLC | 19,239 | 11,253 | -7,986 (-41.5%) |
| Copeland Capital Management, LLC | 636,915 | 602,493 | -34,422 (-5.4%) |
| BROWN BROTHERS HARRIMAN & CO | 1,871,190 | 1,804,927 | -66,263 (-3.5%) |
| CANADA PENSION PLAN INVESTMENT BOARD | 965,151 | 385,755 | -579,396 (-60.0%) |
| XTX Topco Ltd | 27,724 | 10,392 | -17,332 (-62.5%) |
| UBS Group AG | 1,946,471 | 248,458 | -1,698,013 (-87.2%) |
| Prana Capital Management, LP | 51,483 | 34,995 | -16,488 (-32.0%) |
| TWO SIGMA INVESTMENTS, LP | 591,253 | 354,605 | -236,648 (-40.0%) |
| Magnetar Financial LLC | 79,504 | 18,276 | -61,228 (-77.0%) |
| Federation des caisses Desjardins du Quebec | 149,613 | 46,048 | -103,565 (-69.2%) |
| JENNISON ASSOCIATES LLC | 710,577 | 243,220 | -467,357 (-65.8%) |
| Qube Research & Technologies Ltd | 440,907 | 164,505 | -276,402 (-62.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 67,161 | $12,299 |
| Panoramic Capital, LLC | 49,030 | $2,323 |
| Addenda Capital Inc. | 229,065 | $15,109 |
| PINNBROOK CAPITAL MANAGEMENT LP | 85,214 | $4,037 |
| Fairbanks Capital Management, Inc. | 18,239 | $864 |
| Generate Investment Management Ltd | 166,550 | $7,891 |
| Aventail Capital Group, LP | 84,707 | $4,013 |
| Connor, Clark & Lunn Investment Management Ltd. | 781,168 | $37,015 |
| Lighthouse Investment Partners, LLC | 33,213 | $1,574 |
| Strategic Global Advisors, LLC | 5,860 | $278 |
| LMR Partners LLP | 187,359 | $8,877 |
| FDx Advisors, Inc. | 5,238 | $0 |
| Verition Fund Management LLC | 84,839 | $4,020 |
| HSBC HOLDINGS PLC | 211,552 | $9,991 |
| Berbice Capital Management LLC | 700 | $33 |
| OMERS ADMINISTRATION Corp | 19,300 | $914 |
| Metis Global Partners, LLC | 6,372 | $302 |
| CIGNA INVESTMENTS INC /NEW | 4,507 | $0 |
| Blackstone Inc. | 19,420 | $920 |
| ExodusPoint Capital Management, LP | 10,000 | $474 |