Ticker: GAP CUSIP: 364760108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Soviero Asset Management, LP | 155,000 | $3,968 |
| Hook Mill Capital Partners, LP | 763,156 | $19,537 |
| No Street GP LP | 1,050,000 | $26,880 |
| Tabor Asset Management, LP | 107,679 | $2,757 |
| BWCP, LP | 219,668 | $5,624 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 3,984 | $1,551 |
| Fieldview Capital Management, LLC | 158,572 | $4,059 |
| MILLER HOWARD INVESTMENTS INC /NY | 803,166 | $20,561 |
| Wealth High Governance Capital Ltda | 122,052 | $3,125 |
| Avalon Global Asset Management LLC | 200,000 | $5 |
| Bayberry Capital Partners LP | 72,200 | $1,848 |
| SOROS CAPITAL MANAGEMENT LLC | 74,100 | $1,897 |
| Bedell Frazier Investment Counselling, LLC | 82,852 | $2,121 |
| Shellback Capital, LP | 175,000 | $4,480 |
| LEUTHOLD GROUP, LLC | 119,070 | $3,048 |
| LECAP ASSET MANAGEMENT LTD | 28,517 | $730 |
| Maven Securities LTD | 360,433 | $9,227 |
| Blueshift Asset Management, LLC | 32,900 | $842 |
| Aigen Investment Management, LP | 41,788 | $1,070 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 22,686 | $581 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Monte Financial Group, LLC | 238,643 | 246,193 | +7,550 (+3.2%) |
| J. Goldman & Co LP | 1,731,295 | 1,776,976 | +45,681 (+2.6%) |
| TWO SIGMA ADVISERS, LP | 1,184,500 | 2,572,500 | +1,388,000 (+117.2%) |
| TWO SIGMA INVESTMENTS, LP | 3,588,944 | 4,785,007 | +1,196,063 (+33.3%) |
| Keeler THomas Management LLC | 91,639 | 93,016 | +1,377 (+1.5%) |
| FOX RUN MANAGEMENT, L.L.C. | 36,783 | 53,576 | +16,793 (+45.7%) |
| Man Group plc | 580,066 | 1,598,174 | +1,018,108 (+175.5%) |
| Entropy Technologies, LP | 71,630 | 110,218 | +38,588 (+53.9%) |
| Gotham Asset Management, LLC | 381,794 | 839,705 | +457,911 (+119.9%) |
| Y-Intercept (Hong Kong) Ltd | 234,203 | 311,737 | +77,534 (+33.1%) |
| Knights of Columbus Asset Advisors LLC | 294,835 | 316,626 | +21,791 (+7.4%) |
| VICTORY CAPITAL MANAGEMENT INC | 138,022 | 2,255,199 | +2,117,177 (+1533.9%) |
| Interval Partners, LP | 327,000 | 414,141 | +87,141 (+26.6%) |
| Crossmark Global Holdings, Inc. | 825,592 | 900,240 | +74,648 (+9.0%) |
| AMERIPRISE FINANCIAL INC | 4,588,800 | 8,702,190 | +4,113,390 (+89.6%) |
| ALGERT GLOBAL LLC | 41,911 | 266,673 | +224,762 (+536.3%) |
| Kera Capital Partners, Inc. | 12,786 | 26,092 | +13,306 (+104.1%) |
| Quantinno Capital Management LP | 1,255,789 | 1,723,423 | +467,634 (+37.2%) |
| Caitong International Asset Management Co., Ltd | 31 | 5,921 | +5,890 (+19000.0%) |
| Sivia Capital Partners, LLC | 9,853 | 17,337 | +7,484 (+76.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| STEADFAST CAPITAL MANAGEMENT LP | 9,975,086 | 5,669,713 | -4,305,373 (-43.2%) |
| HS Management Partners, LLC | 996,200 | 890,575 | -105,625 (-10.6%) |
| PVG ASSET MANAGEMENT CORP | 21,839 | 10,419 | -11,420 (-52.3%) |
| Graphene Investments SAS | 141,100 | 112,100 | -29,000 (-20.6%) |
| Neo Ivy Capital Management | 166,198 | 15,640 | -150,558 (-90.6%) |
| Cinctive Capital Management LP | 418,523 | 126,783 | -291,740 (-69.7%) |
| Dynamic Technology Lab Private Ltd | 76,059 | 16,527 | -59,532 (-78.3%) |
| NewSquare Capital LLC | 287,057 | 203,373 | -83,684 (-29.2%) |
| Sender Co & Partners, Inc. | 55,264 | 18,106 | -37,158 (-67.2%) |
| Jump Financial, LLC | 645,150 | 314,538 | -330,612 (-51.2%) |
| Olympiad Research LP | 10,748 | 8,817 | -1,931 (-18.0%) |
| Verity Asset Management, Inc. | 35,454 | 21,320 | -14,134 (-39.9%) |
| D. E. Shaw & Co., Inc. | 5,609,357 | 675,760 | -4,933,597 (-88.0%) |
| GILDER GAGNON HOWE & CO LLC | 3,816,566 | 3,735,108 | -81,458 (-2.1%) |
| SRS Capital Advisors, Inc. | 217,102 | 9,161 | -207,941 (-95.8%) |
| Squarepoint Ops LLC | 6,381,190 | 4,082,221 | -2,298,969 (-36.0%) |
| 111 Capital | 31,585 | 12,228 | -19,357 (-61.3%) |
| Trexquant Investment LP | 357,266 | 80,311 | -276,955 (-77.5%) |
| TUDOR INVESTMENT CORP ET AL | 880,753 | 127,114 | -753,639 (-85.6%) |
| Versor Investments LP | 31,900 | 19,300 | -12,600 (-39.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Broad Bay Capital Management, LP | 895,140 | $19,147 |
| Tiptree Advisors, LLC | 173,300 | $3,707 |
| PARAGON CAPITAL MANAGEMENT INC | 65,392 | $1,399 |
| SAMLYN CAPITAL, LLC | 2,324,716 | $49,726 |
| Bayesian Capital Management, LP | 104,100 | $2,227 |
| Sciencast Management LP | 142,788 | $3,054 |
| Quantessence Capital LLC | 44,330 | $948 |
| Fund 1 Investments, LLC | 155,000 | $3,315 |
| Polianta Ltd | 70,500 | $2 |
| SHERBROOKE PARK ADVISERS LLC | 11,994 | $257 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 350,000 | $7,487 |
| Golden State Equity Partners | 37,714 | $807 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 87,901 | $1,880 |
| Empowered Funds, LLC | 385,442 | $8,245 |
| nVerses Capital, LLC | 9,500 | $209 |
| Dodge & Cox | 5,429,526 | $116,138 |
| Adviser Investments LLC | 352,757 | $7,545 |
| AXQ CAPITAL, LP | 17,694 | $378 |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 9,563 | $205 |
| JW Asset Management, LLC | 10,000 | $214 |