Ticker: GPN CUSIP: 37940X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CLIFFORD CAPITAL PARTNERS LLC | 280,146 | $21,683 |
| VEGA INVESTMENT SOLUTIONS | 173,505 | $13,681 |
| GPM Growth Investors, Inc. | 53,439 | $4,136 |
| DME Capital Management, LP | 452,730 | $35,041 |
| Distillate Capital Partners LLC | 232,519 | $17,997 |
| Systrade AG | 20,000 | $1,548 |
| TWINBEECH CAPITAL LP | 144,067 | $11,151 |
| PARAGON CAPITAL MANAGEMENT INC | 11,181 | $865 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 2,101 | $1,291 |
| NICHOLS & PRATT ADVISERS LLP /MA | 81,471 | $6,306 |
| Melqart Asset Management (UK) Ltd | 37,386 | $2,894 |
| Sciencast Management LP | 25,185 | $1,949 |
| VCI Wealth Management LLC | 13,155 | $1,018 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 151,370 | $11,716 |
| Diametric Capital, LP | 10,866 | $841 |
| Achmea Investment Management B.V. | 182,785 | $14 |
| HOHIMER WEALTH MANAGEMENT, LLC | 16,340 | $1,265 |
| VISTA INVESTMENT MANAGEMENT | 5,944 | $460 |
| Atom Investors LP | 21,577 | $1,670 |
| FORA Capital, LLC | 10,895 | $939 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Callodine Capital Management, LP | 354,014 | 578,980 | +224,966 (+63.5%) |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 5,141,892 | 5,921,119 | +779,227 (+15.2%) |
| Focused Investors LLC | 1,204,800 | 1,462,200 | +257,400 (+21.4%) |
| SORA INVESTORS LLC | 57,144 | 252,912 | +195,768 (+342.6%) |
| Invenomic Capital Management LP | 681,094 | 797,496 | +116,402 (+17.1%) |
| Board of the Pension Protection Fund | 4,100 | 18,500 | +14,400 (+351.2%) |
| PZENA INVESTMENT MANAGEMENT LLC | 10,908,810 | 11,409,697 | +500,887 (+4.6%) |
| Algebris (UK) Ltd | 212,862 | 284,945 | +72,083 (+33.9%) |
| HARRIS ASSOCIATES L P | 6,818,691 | 11,348,361 | +4,529,670 (+66.4%) |
| SIRIOS CAPITAL MANAGEMENT L P | 171,670 | 199,886 | +28,216 (+16.4%) |
| North Growth Management Ltd. | 134,000 | 153,000 | +19,000 (+14.2%) |
| CRAMER ROSENTHAL MCGLYNN LLC | 71,256 | 142,967 | +71,711 (+100.6%) |
| Vinva Investment Management Ltd | 368,021 | 633,595 | +265,574 (+72.2%) |
| PRIVATE MANAGEMENT GROUP INC | 344,958 | 418,681 | +73,723 (+21.4%) |
| Farringdon Capital, Ltd. | 11,186 | 27,028 | +15,842 (+141.6%) |
| Factorial Partners, LLC | 35,000 | 36,000 | +1,000 (+2.9%) |
| Brandywine Global Investment Management, LLC | 1,651,248 | 1,888,747 | +237,499 (+14.4%) |
| Goodman Financial Corp | 147,800 | 149,289 | +1,489 (+1.0%) |
| WESTPAC BANKING CORP | 970 | 57,182 | +56,212 (+5795.1%) |
| Machina Capital S.A.S. | 3,893 | 21,054 | +17,161 (+440.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Estuary Capital Management LP | 501,858 | 446,688 | -55,170 (-11.0%) |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 284,912 | 215,412 | -69,500 (-24.4%) |
| Stanley Capital Management, LLC | 176,608 | 136,608 | -40,000 (-22.6%) |
| KEMPNER CAPITAL MANAGEMENT INC. | 41,800 | 37,989 | -3,811 (-9.1%) |
| WEITZ INVESTMENT MANAGEMENT, INC. | 550,000 | 505,000 | -45,000 (-8.2%) |
| Guardian Wealth Management, Inc. | 23,978 | 8,947 | -15,031 (-62.7%) |
| LYRICAL ASSET MANAGEMENT LP | 1,934,751 | 1,816,760 | -117,991 (-6.1%) |
| Prana Capital Management, LP | 418,095 | 319,767 | -98,328 (-23.5%) |
| MidWestOne Financial Group, Inc. | 58,245 | 30,157 | -28,088 (-48.2%) |
| ICON ADVISERS INC/CO | 37,742 | 24,766 | -12,976 (-34.4%) |
| BALYASNY ASSET MANAGEMENT L.P. | 2,281,476 | 293,935 | -1,987,541 (-87.1%) |
| CEERA INVESTMENTS, LLC | 65,913 | 64,463 | -1,450 (-2.2%) |
| EDMP, INC. | 12,134 | 9,233 | -2,901 (-23.9%) |
| Rock Point Advisors, LLC | 77,792 | 76,292 | -1,500 (-1.9%) |
| BANK OF NOVA SCOTIA | 1,421,289 | 425,142 | -996,147 (-70.1%) |
| Lombard Odier Asset Management (Europe) Ltd | 87,000 | 54,250 | -32,750 (-37.6%) |
| FORMULA GROWTH LTD | 33,359 | 30,759 | -2,600 (-7.8%) |
| Bridgewater Associates, LP | 1,247,587 | 958,080 | -289,507 (-23.2%) |
| EQUITABLE TRUST CO | 81,196 | 47,187 | -34,009 (-41.9%) |
| JANUS HENDERSON GROUP PLC | 2,111,266 | 104,564 | -2,006,702 (-95.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Baypointe Partners LLC | 58,334 | $4,846 |
| Meridiem Capital Partners LP | 271,622 | $22,566 |
| Maytus Capital Management, LLC | 66,266 | $5,505 |
| GCM Grosvenor Holdings, LLC | 89,231 | $7,413 |
| Independence Asset Advisors, LLC | 26,179 | $2,175 |
| Greenhouse Funds LLLP | 253,385 | $21,051 |
| AUGUSTINE ASSET MANAGEMENT INC | 40,356 | $3,353 |
| Aurora Investment Counsel | 12,605 | $1,047 |
| Palogic Value Management, L.P. | 13,905 | $1,155 |
| PRIVATE CLIENT SERVICES, LLC | 12,933 | $1,074 |
| Polianta Ltd | 16,200 | $1 |
| Convergence Investment Partners, LLC | 12,323 | $1,024 |
| nVerses Capital, LLC | 3,000 | $307 |
| TWO SIGMA SECURITIES, LLC | 14,499 | $1,205 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,651 | $2,463 |
| Sender Co & Partners, Inc. | 12,677 | $1,053 |
| Portman Square Capital LLP | 32,164 | $2,672 |
| Callahan Advisors, LLC | 16,152 | $1,342 |
| ZACKS INVESTMENT MANAGEMENT | 116,689 | $9,695 |
| Samalin Investment Counsel, LLC | 3,864 | $321 |