Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Soviero Asset Management, LP | 233,000 | $4,679 |
| Philosophy Capital Management LLC | 950,000 | $19,076 |
| Bayforest Capital Ltd | 14,895 | $299 |
| Skaana Management L.P. | 20,700 | $416 |
| Jump Financial, LLC | 349,710 | $7,022 |
| Shay Capital LLC | 44,317 | $890 |
| Cynosure Group, LLC | 19,123 | $384 |
| Virtu Financial LLC | 86,926 | $2 |
| Point72 Asset Management, L.P. | 582,300 | $11,693 |
| Brevan Howard Capital Management LP | 138,721 | $2,806 |
| Atom Investors LP | 11,733 | $236 |
| Brooklyn Investment Group | 11,194 | $230 |
| WINTON GROUP Ltd | 17,900 | $359 |
| GTS SECURITIES LLC | 17,313 | $348 |
| WEXFORD CAPITAL LP | 4,710 | $95 |
| Traynor Capital Management, Inc. | 8,230 | $165 |
| MILLENNIUM MANAGEMENT LLC | 260,274 | $5,226 |
| CSS LLC/IL | 9,360 | $188 |
| Engineers Gate Manager LP | 20,304 | $408 |
| Pinnacle Wealth Planning Services, Inc. | 3,293 | $66 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HBK INVESTMENTS L P | 57,713 | 336,553 | +278,840 (+483.1%) |
| Triumph Capital Management | 35,518 | 45,271 | +9,753 (+27.5%) |
| Marex Group plc | 771,541 | 1,015,478 | +243,937 (+31.6%) |
| NATIONAL BANK OF CANADA /FI/ | 25,200 | 1,184,500 | +1,159,300 (+4600.4%) |
| Pacer Advisors, Inc. | 932,179 | 1,112,535 | +180,356 (+19.3%) |
| NORGES BANK | 3,144,774 | 3,994,957 | +850,183 (+27.0%) |
| Graham Capital Management, L.P. | 7,800 | 27,690 | +19,890 (+255.0%) |
| Verde Capital Management | 10,126 | 12,383 | +2,257 (+22.3%) |
| MORGAN STANLEY | 2,784,087 | 3,406,885 | +622,798 (+22.4%) |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 302,813 | 450,970 | +148,157 (+48.9%) |
| OMERS ADMINISTRATION Corp | 40,322 | 66,083 | +25,761 (+63.9%) |
| CITADEL ADVISORS LLC | 125,111 | 295,308 | +170,197 (+136.0%) |
| BALYASNY ASSET MANAGEMENT L.P. | 77,390 | 140,465 | +63,075 (+81.5%) |
| BNP PARIBAS ARBITRAGE, SA | 191,972 | 293,091 | +101,119 (+52.7%) |
| ALGERT GLOBAL LLC | 138,731 | 183,751 | +45,020 (+32.5%) |
| UBS Group AG | 2,318,132 | 2,415,918 | +97,786 (+4.2%) |
| GEODE CAPITAL MANAGEMENT, LLC | 7,247,635 | 7,340,631 | +92,996 (+1.3%) |
| BARCLAYS PLC | 174,467 | 264,754 | +90,287 (+51.8%) |
| SEI INVESTMENTS CO | 40,838 | 77,200 | +36,362 (+89.0%) |
| LAZARD ASSET MANAGEMENT LLC | 10,680 | 39,946 | +29,266 (+274.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BLKBRD Asset Management, LP | 329,169 | 151,016 | -178,153 (-54.1%) |
| SLT Holdings LLC | 44,863 | 36,313 | -8,550 (-19.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 3,580,348 | 556,548 | -3,023,800 (-84.5%) |
| MARSHALL WACE, LLP | 5,261,157 | 3,413,353 | -1,847,804 (-35.1%) |
| ExodusPoint Capital Management, LP | 191,481 | 8,340 | -183,141 (-95.6%) |
| CAPITAL FUND MANAGEMENT S.A. | 458,268 | 27,755 | -430,513 (-93.9%) |
| Clear Street Group Inc. | 1,098,657 | 846,457 | -252,200 (-23.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,276,550 | 3,536,711 | -4,739,839 (-57.3%) |
| JANE STREET GROUP, LLC | 4,017,880 | 390,569 | -3,627,311 (-90.3%) |
| Marathon Trading Investment Management LLC | 39,479 | 17,411 | -22,068 (-55.9%) |
| D. E. Shaw & Co., Inc. | 880,740 | 207,956 | -672,784 (-76.4%) |
| BANK OF MONTREAL /CAN/ | 1,367,630 | 566,359 | -801,271 (-58.6%) |
| EQUITEC PROPRIETARY MARKETS, LLC | 8,625 | 6,225 | -2,400 (-27.8%) |
| IMC-Chicago, LLC | 585,856 | 62,383 | -523,473 (-89.4%) |
| SageView Advisory Group, LLC | 23,040 | 10,040 | -13,000 (-56.4%) |
| GOLDMAN SACHS GROUP INC | 1,607,636 | 950,685 | -656,951 (-40.9%) |
| Invesco Ltd. | 4,068,547 | 3,672,741 | -395,806 (-9.7%) |
| Toroso Investments, LLC | 1,044,538 | 977,558 | -66,980 (-6.4%) |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 190,064 | 171,496 | -18,568 (-9.8%) |
| INTECH INVESTMENT MANAGEMENT LLC | 91,357 | 68,026 | -23,331 (-25.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Bayesian Capital Management, LP | 81,700 | $2,229 |
| Y-Intercept (Hong Kong) Ltd | 716,348 | $19,542 |
| FORA Capital, LLC | 71,430 | $1,949 |
| Polymer Capital Management (US) LLC | 28,577 | $780 |
| Commonwealth Bank of Australia | 681,990 | $3,727 |
| FLOW TRADERS U.S. LLC | 126,543 | $3 |
| Headlands Technologies LLC | 20,390 | $556 |
| Patten Group, Inc. | 9,526 | $260 |
| Rise Advisors, LLC | 4,472 | $122 |
| Rice Partnership, LLC | 7,978 | $218 |
| CastleKnight Management LP | 37,100 | $1,012 |
| Verition Fund Management LLC | 134,200 | $3,661 |
| Entropy Technologies, LP | 9,001 | $246 |
| GROUP ONE TRADING, L.P. | 158,553 | $4,325 |
| Jefferies Financial Group Inc. | 63,216 | $1,725 |
| Meiji Yasuda Asset Management Co Ltd. | 9,563 | $261 |
| PROFUND ADVISORS LLC | 9,371 | $256 |
| Fifth Third Wealth Advisors LLC | 8,117 | $221 |
| Independent Advisor Alliance | 10,106 | $276 |
| CTC LLC | 97,083 | $2,648 |