Ticker: GEMI CUSIP: 36866J105 Class: CL A COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Commonwealth Bank of Australia | 714,284 | $7,086 |
| Sculptor Capital LP | 214,100 | $2,124 |
| Caitong International Asset Management Co., Ltd | 8,909 | $88 |
| Aristides Capital LLC | 16,500 | $164 |
| Marex Group plc | 151,243 | $1,500 |
| BlackRock, Inc. | 409,706 | $4,064 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,038 | $973 |
| NORGES BANK | 100,000 | $992 |
| STATE STREET CORP | 85,600 | $849 |
| BNP PARIBAS ARBITRAGE, SA | 48,782 | $484 |
| Quadrature Capital Ltd | 16,122 | $160 |
| NORTHERN TRUST CORP | 42,972 | $426 |
| Clear Street Group Inc. | 22,043 | $219 |
| Engineers Gate Manager LP | 10,124 | $100 |
| HSBC HOLDINGS PLC | 17,710 | $174 |
| Invesco Ltd. | 17,480 | $173 |
| JPMORGAN CHASE & CO | 2,030 | $20 |
| CITIGROUP INC | 1,493 | $15 |
| PNC Financial Services Group, Inc. | 1,000 | $10 |
| FLAGSHIP HARBOR ADVISORS, LLC | 200 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| North Reef Capital Management LP | 245,322 | 300,000 | +54,678 (+22.3%) |
| MORGAN STANLEY | 637,709 | 2,190,611 | +1,552,902 (+243.5%) |
| GEODE CAPITAL MANAGEMENT, LLC | 36,690 | 484,571 | +447,881 (+1220.7%) |
| BANK OF AMERICA CORP /DE/ | 82,618 | 426,545 | +343,927 (+416.3%) |
| VANGUARD GROUP INC | 1,070,789 | 1,285,185 | +214,396 (+20.0%) |
| SBI Securities Co., Ltd. | 2,149 | 9,930 | +7,781 (+362.1%) |
| WELLS FARGO & COMPANY/MN | 2,600 | 51,165 | +48,565 (+1867.9%) |
| ROYAL BANK OF CANADA | 1,530 | 23,416 | +21,886 (+1430.5%) |
| Tower Research Capital LLC (TRC) | 1,050 | 4,367 | +3,317 (+315.9%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,200 | 10,833 | +633 (+6.2%) |
| Cambridge Investment Research Advisors, Inc. | 10,108 | 77,783 | +67,675 (+669.5%) |
| SRS Capital Advisors, Inc. | 50 | 117 | +67 (+134.0%) |
| Allworth Financial LP | 165 | 172 | +7 (+4.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Dragoneer Investment Group, LLC | 1,620,000 | 810,000 | -810,000 (-50.0%) |
| Sandia Investment Management LP | 9,500 | 4,563 | -4,937 (-52.0%) |
| UBS Group AG | 1,335,309 | 410,268 | -925,041 (-69.3%) |
| Woodline Partners LP | 159,946 | 80,107 | -79,839 (-49.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 392,681 | 126,023 | -266,658 (-67.9%) |
| MARSHALL WACE, LLP | 176,025 | 68,183 | -107,842 (-61.3%) |
| JANE STREET GROUP, LLC | 550,765 | 521,188 | -29,577 (-5.4%) |
| FMR LLC | 51,200 | 26,600 | -24,600 (-48.0%) |
| VAN ECK ASSOCIATES CORP | 389,295 | 10,000 | -379,295 (-97.4%) |
| OSAIC HOLDINGS, INC. | 2,208 | 1,030 | -1,178 (-53.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Monashee Investment Management LLC | 60,000 | $1,438 |
| Altimeter Capital Management, LP | 1,600,000 | $38,336 |
| Ground Swell Capital, LLC | 9,542 | $229 |
| INFINITUM ASSET MANAGEMENT, LLC | 100,000 | $2,396 |
| STEADFAST CAPITAL MANAGEMENT LP | 200,000 | $4,792 |
| SEVEN GRAND MANAGERS, LLC | 50,000 | $1,198 |
| Ninepoint Partners LP | 30,000 | $719 |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | $4,792 |
| BIT Capital GmbH | 60,133 | $1,441 |
| Freestone Grove Partners LP | 150,000 | $3,594 |
| Atreides Management, LP | 70,000 | $1,677 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 50,000 | $1,198 |
| Jain Global LLC | 125,000 | $2,995 |
| Weiss Asset Management LP | 50,000 | $1,198 |
| Brevan Howard Capital Management LP | 78,725 | $1,886 |
| Zimmer Partners, LP | 25,000 | $599 |
| Schonfeld Strategic Advisors LLC | 76,324 | $1,829 |
| OMERS ADMINISTRATION Corp | 51,300 | $1,229 |
| Blackstone Inc. | 50,000 | $1,198 |
| CITADEL ADVISORS LLC | 223,500 | $5,355 |