GAMESTOP CORP NEW

Ticker: GME/WS CUSIP: 36467W117 Class: Warrant

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Point72 Asset Management, L.P.445,196$1,340
D. E. Shaw & Co., Inc.365,903$1,101
JANE STREET GROUP, LLC362,802$1,073
NORGES BANK289,747$872
WHITEBOX ADVISORS LLC286,722$863
MORGAN STANLEY261,243$786
UBS Group AG170,861$514
FMR LLC155,163$467
TORONTO DOMINION BANK146,822$442
Calamos Advisors LLC94,926$286
BARCLAYS PLC86,707$261
Toroso Investments, LLC78,150$235
JPMORGAN CHASE & CO77,993$235
LAZARD ASSET MANAGEMENT LLC76,278$230
STATE OF WISCONSIN INVESTMENT BOARD64,308$194
BANK OF MONTREAL /CAN/63,805$192
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND58,964$177
SUSQUEHANNA INTERNATIONAL GROUP, LLP52,116$157
CITADEL ADVISORS LLC47,787$144
GROUP ONE TRADING, L.P.47,785$144
CAPSTONE INVESTMENT ADVISORS, LLC43,778$132
Cornerstone Wealth Management, LLC43,409$131
SageView Advisory Group, LLC40,004$120
TENOR CAPITAL MANAGEMENT Co., L.P.36,658$109
Cannon Global Investment Management, LLC35,900$108
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM33,286$100
LMR Partners LLP32,990$99
GOLDMAN SACHS GROUP INC29,671$89
BALYASNY ASSET MANAGEMENT L.P.28,215$85
SG Americas Securities, LLC26,839$0
SHENKMAN CAPITAL MANAGEMENT INC19,614$60
CSS LLC/IL19,141$58
JANUS HENDERSON GROUP PLC18,087$54
NOMURA HOLDINGS INC17,905$54
Cetera Investment Advisers16,986$51
BNP PARIBAS ARBITRAGE, SA16,399$49
State of New Jersey Common Pension Fund D14,693$44
PRICE T ROWE ASSOCIATES INC /MD/14,285$0
Jefferies Financial Group Inc.13,518$41
Verition Fund Management LLC13,420$40
Skaana Management L.P.12,874$39
Arizona State Retirement System12,575$38
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY12,248$0
Zurcher Kantonalbank (Zurich Cantonalbank)12,125$36
BANK OF AMERICA CORP /DE/10,667$32
AQR CAPITAL MANAGEMENT LLC10,141$31
KLP KAPITALFORVALTNING AS8,866$27
NEW MEXICO EDUCATIONAL RETIREMENT BOARD8,428$0
WELLS FARGO & COMPANY/MN7,842$24
South Dakota Investment Council7,679$0
ADVENT CAPITAL MANAGEMENT /DE/6,778$20
OSAIC HOLDINGS, INC.6,273$19
HIGHBRIDGE CAPITAL MANAGEMENT LLC4,820$15
Triumph Capital Management3,646$11
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO3,387$0
BlackRock, Inc.3,030$9
PNC Financial Services Group, Inc.2,493$8
ExodusPoint Capital Management, LP2,156$6
NATIXIS1,850$6
Russell Investments Group, Ltd.1,157$3
Steward Partners Investment Advisory, LLC1,017$3
Cypress Capital Management LLC (WY)1,015$3
Global Retirement Partners, LLC1,006$3
AlphaQuest LLC820$2
ROYAL BANK OF CANADA670$1
GAMMA Investing LLC615$2
TD Waterhouse Canada Inc.523$2
Bogart Wealth, LLC500$2
Federation des caisses Desjardins du Quebec403$1
FIRST UNITED BANK & TRUST400$1
US BANCORP \DE\331$1
DANSKE BANK A/S320$1
Legal & General Group Plc249$1
JONES FINANCIAL COMPANIES LLLP240$1
TCTC Holdings, LLC240$1
Capital Analysts, LLC209$0
Larson Financial Group LLC205$1
FIFTH THIRD BANCORP202$1
NBC SECURITIES, INC.200$1
Financial Gravity Asset Management, Inc.160$0
IFP Advisors, Inc151$0
Centerpoint Advisors, LLC136$0
EverSource Wealth Advisors, LLC125$0
CITY HOLDING CO111$0
SIGNATUREFD, LLC108$0
CREATIVE FINANCIAL DESIGNS INC /ADV102$0
MAI Capital Management101$0
Ronald Blue Trust, Inc.92$0
SITTNER & NELSON, LLC89$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO88$0
CWM, LLC83$0
Plante Moran Financial Advisors, LLC80$0
MCF Advisors LLC80$0
PITTENGER & ANDERSON INC62$0
Bernard Wealth Management Corp.60$0
Smartleaf Asset Management LLC57$0
Farther Finance Advisors, LLC56$0
Eurizon Capital SGR S.p.A.53$0
Game Plan Financial Advisors, LLC50$0
DV EQUITIES, LLC50$0
53 other institutions535$1
Total (153 institutions)3,898,705$11,494