Ticker: GBTG CUSIP: 37890B100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DCM Advisors, LLC | 53,656 | $410 |
| Boussard & Gavaudan Investment Management LLP | 144,203 | $1,123 |
| MQS Management LLC | 21,133 | $162 |
| R Squared Ltd | 11,178 | $86 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 44,260 | $339 |
| FOX RUN MANAGEMENT, L.L.C. | 12,126 | $93 |
| FIRST TRUST ADVISORS LP | 575,984 | $4,406 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 593,593 | $4,541 |
| Vident Advisory, LLC | 44,929 | $344 |
| Walleye Capital LLC | 81,623 | $624 |
| Aster Capital Management (DIFC) Ltd | 2,391 | $18 |
| LAZARD ASSET MANAGEMENT LLC | 101,142 | $774 |
| BALYASNY ASSET MANAGEMENT L.P. | 90,228 | $690 |
| Connor, Clark & Lunn Investment Management Ltd. | 62,716 | $480 |
| TWO SIGMA ADVISERS, LP | 62,000 | $474 |
| Point72 Asset Management, L.P. | 50,000 | $383 |
| Swiss Life Asset Management Ltd | 24,210 | $185 |
| Schonfeld Strategic Advisors LLC | 19,321 | $148 |
| MARSHALL WACE, LLP | 21,600 | $165 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,059 | $87 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Neo Ivy Capital Management | 37,894 | 296,762 | +258,868 (+683.1%) |
| XTX Topco Ltd | 12,616 | 232,689 | +220,073 (+1744.4%) |
| INCEPTIONR LLC | 15,381 | 35,338 | +19,957 (+129.8%) |
| Fieldview Capital Management, LLC | 12,601 | 38,265 | +25,664 (+203.7%) |
| GSA CAPITAL PARTNERS LLP | 33,183 | 138,798 | +105,615 (+318.3%) |
| MILLENNIUM MANAGEMENT LLC | 61,136 | 1,679,217 | +1,618,081 (+2646.7%) |
| VANGUARD GROUP INC | 11,113,383 | 13,857,451 | +2,744,068 (+24.7%) |
| BlackRock, Inc. | 7,851,941 | 9,756,117 | +1,904,176 (+24.3%) |
| PharVision Advisers, LLC | 10,699 | 13,495 | +2,796 (+26.1%) |
| DIMENSIONAL FUND ADVISORS LP | 2,826,361 | 3,318,614 | +492,253 (+17.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 2,378,825 | 2,894,872 | +516,047 (+21.7%) |
| SEI INVESTMENTS CO | 17,507 | 180,660 | +163,153 (+931.9%) |
| STATE STREET CORP | 2,257,406 | 2,628,063 | +370,657 (+16.4%) |
| JPMORGAN CHASE & CO | 76,968 | 310,611 | +233,643 (+303.6%) |
| Engineers Gate Manager LP | 16,862 | 45,866 | +29,004 (+172.0%) |
| NORTHERN TRUST CORP | 986,714 | 1,143,757 | +157,043 (+15.9%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 897,530 | 1,033,182 | +135,652 (+15.1%) |
| UBS Group AG | 691,281 | 815,625 | +124,344 (+18.0%) |
| Ethic Inc. | 28,753 | 49,919 | +21,166 (+73.6%) |
| Abdiel Capital Advisors, LP | 17,041 | 17,856 | +815 (+4.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Anchorage Capital Advisors, L.P. | 7,187,258 | 3,593,635 | -3,593,623 (-50.0%) |
| Apollo Management Holdings, L.P. | 25,706,886 | 22,884,991 | -2,821,895 (-11.0%) |
| Ballast Asset Management, LP | 505,999 | 489,519 | -16,480 (-3.3%) |
| PAR CAPITAL MANAGEMENT INC | 1,039,014 | 883,244 | -155,770 (-15.0%) |
| E. Ohman J:or Asset Management AB | 359,201 | 237,167 | -122,034 (-34.0%) |
| American Capital Advisory, LLC | 125,851 | 122,969 | -2,882 (-2.3%) |
| LEVIN CAPITAL STRATEGIES, L.P. | 50,000 | 25,000 | -25,000 (-50.0%) |
| Ionic Capital Management LLC | 168,007 | 158,007 | -10,000 (-6.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 691,620 | 500,720 | -190,900 (-27.6%) |
| FMR LLC | 1,258,062 | 581,701 | -676,361 (-53.8%) |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 80,100 | 11,650 | -68,450 (-85.5%) |
| Verition Fund Management LLC | 149,753 | 88,785 | -60,968 (-40.7%) |
| MORGAN STANLEY | 780,553 | 637,508 | -143,045 (-18.3%) |
| WELLINGTON MANAGEMENT GROUP LLP | 861,001 | 764,614 | -96,387 (-11.2%) |
| JANE STREET GROUP, LLC | 143,832 | 55,445 | -88,387 (-61.5%) |
| Toroso Investments, LLC | 199,377 | 160,916 | -38,461 (-19.3%) |
| Squarepoint Ops LLC | 77,729 | 36,976 | -40,753 (-52.4%) |
| Brevan Howard Capital Management LP | 27,495 | 11,760 | -15,735 (-57.2%) |
| CITADEL ADVISORS LLC | 62,913 | 45,188 | -17,725 (-28.2%) |
| AMERICAN CENTURY COMPANIES INC | 48,680 | 35,096 | -13,584 (-27.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Beach Point Capital Management LP | 483,197 | $3,904 |
| Emmett Investment Management, LP | 229,404 | $1,826 |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,705,039 | $13,777 |
| Quantessence Capital LLC | 13,683 | $111 |
| Bridgefront Capital, LLC | 17,123 | $138 |
| Aigen Investment Management, LP | 10,570 | $85 |
| DARK FOREST CAPITAL MANAGEMENT LP | 35,871 | $290 |
| Atom Investors LP | 14,738 | $119 |
| ZACKS INVESTMENT MANAGEMENT | 62,464 | $505 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,000 | $89 |
| STRS OHIO | 40,900 | $330 |
| Qube Research & Technologies Ltd | 45,801 | $370 |
| OMERS ADMINISTRATION Corp | 13,300 | $107 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,531 | $101 |
| PRUDENTIAL FINANCIAL INC | 14,045 | $113 |
| Advisory Services Network, LLC | 7,500 | $61 |
| CIBC WORLD MARKETS CORP | 11,643 | $73 |
| Quantbot Technologies LP | 3,207 | $26 |
| FEDERATED HERMES, INC. | 3,776 | $31 |
| Clearstead Advisors, LLC | 83 | $1 |