Ticker: GROY CUSIP: 38071H106 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Mudita Advisors LLP | 2,100,000 | $8,484 |
| Anson Funds Management LP | 2,750,000 | $11,110 |
| CWA Asset Management Group, LLC | 3,942,457 | $15,928 |
| Ghisallo Capital Management LLC | 850,000 | $3,434 |
| Arbiter Partners Capital Management LLC | 78,600 | $318 |
| Aquatic Capital Management LLC | 233,459 | $943 |
| Pekin Hardy Strauss, Inc. | 50,000 | $202 |
| MANGROVE PARTNERS IM, LLC | 44,769 | $181 |
| SevenBridge Financial Group, LLC | 10,000 | $46 |
| BARD ASSOCIATES INC | 4,600 | $19 |
| WealthCollab, LLC | 3,009 | $12 |
| Vestmark Advisory Solutions, Inc. | 22,215 | $90 |
| StoneX Group Inc. | 12,114 | $49 |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,773 | $68 |
| Centiva Capital, LP | 17,831 | $72 |
| Focus Partners Wealth | 20,000 | $81 |
| Aptus Capital Advisors, LLC | 10,000 | $40 |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,215 | $41 |
| Kestra Advisory Services, LLC | 5,000 | $20 |
| Allworth Financial LP | 2,445 | $10 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Regal Partners Ltd | 24,752 | 5,712,223 | +5,687,471 (+22977.8%) |
| Walleye Capital LLC | 647,349 | 1,745,851 | +1,098,502 (+169.7%) |
| TWO SIGMA INVESTMENTS, LP | 1,400,411 | 2,519,093 | +1,118,682 (+79.9%) |
| Groupe la Francaise | 725,000 | 900,000 | +175,000 (+24.1%) |
| D. E. Shaw & Co., Inc. | 1,772,140 | 3,671,513 | +1,899,373 (+107.2%) |
| Voleon Capital Management LP | 77,439 | 186,804 | +109,365 (+141.2%) |
| Susquehanna Portfolio Strategies, LLC | 142,999 | 289,231 | +146,232 (+102.3%) |
| TWO SIGMA ADVISERS, LP | 658,300 | 1,260,400 | +602,100 (+91.5%) |
| BlackRock, Inc. | 566,353 | 5,803,991 | +5,237,638 (+924.8%) |
| TUDOR INVESTMENT CORP ET AL | 458,267 | 886,692 | +428,425 (+93.5%) |
| ORG Wealth Partners, LLC | 5,000 | 16,631 | +11,631 (+232.6%) |
| MORGAN STANLEY | 5,086,780 | 5,943,473 | +856,693 (+16.8%) |
| Amundi | 2,000,000 | 2,500,000 | +500,000 (+25.0%) |
| BANK OF AMERICA CORP /DE/ | 546,646 | 1,174,492 | +627,846 (+114.9%) |
| GOLDMAN SACHS GROUP INC | 176,629 | 745,789 | +569,160 (+322.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 68,185 | 305,400 | +237,215 (+347.9%) |
| ZAZOVE ASSOCIATES LLC | 325,000 | 335,000 | +10,000 (+3.1%) |
| BNP PARIBAS ARBITRAGE, SA | 482,846 | 718,126 | +235,280 (+48.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 457,505 | 656,939 | +199,434 (+43.6%) |
| JPMORGAN CHASE & CO | 1,523,522 | 1,704,928 | +181,406 (+11.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aristides Capital LLC | 100,000 | 30,100 | -69,900 (-69.9%) |
| GSA CAPITAL PARTNERS LLP | 660,826 | 426,013 | -234,813 (-35.5%) |
| EntryPoint Capital, LLC | 36,770 | 19,817 | -16,953 (-46.1%) |
| MILLENNIUM MANAGEMENT LLC | 2,130,611 | 701,495 | -1,429,116 (-67.1%) |
| CITADEL ADVISORS LLC | 1,637,989 | 451,577 | -1,186,412 (-72.4%) |
| JANE STREET GROUP, LLC | 1,465,292 | 829,250 | -636,042 (-43.4%) |
| ROYAL BANK OF CANADA | 532,875 | 86,952 | -445,923 (-83.7%) |
| Graham Capital Management, L.P. | 51,080 | 10,223 | -40,857 (-80.0%) |
| Qube Research & Technologies Ltd | 529,783 | 389,829 | -139,954 (-26.4%) |
| SPROTT INC. | 360,475 | 344,140 | -16,335 (-4.5%) |
| Point72 Asset Management, L.P. | 187,300 | 109,817 | -77,483 (-41.4%) |
| ExodusPoint Capital Management, LP | 262,103 | 243,825 | -18,278 (-7.0%) |
| Banque Cantonale Vaudoise | 22,311 | 9,311 | -13,000 (-58.3%) |
| CITIGROUP INC | 20,917 | 10,622 | -10,295 (-49.2%) |
| Stratos Wealth Partners, LTD. | 25,000 | 20,000 | -5,000 (-20.0%) |
| Steward Partners Investment Advisory, LLC | 26,178 | 21,928 | -4,250 (-16.2%) |
| PFG Investments, LLC | 19,353 | 17,353 | -2,000 (-10.3%) |
| UBS Group AG | 72,582 | 70,258 | -2,324 (-3.2%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,100 | 2,450 | -1,650 (-40.2%) |
| Tower Research Capital LLC (TRC) | 25,205 | 24,134 | -1,071 (-4.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Acuitas Investments, LLC | 780,816 | $3,014 |
| OXFORD ASSET MANAGEMENT LLP | 69,685 | $269 |
| Total Wealth Planning & Management, Inc. | 13,576 | $30 |
| TWO SIGMA SECURITIES, LLC | 31,445 | $121 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 44,296 | $171 |
| IVC Wealth Advisors LLC | 10,115 | $39 |
| OMERS ADMINISTRATION Corp | 55,400 | $214 |
| Engineers Gate Manager LP | 40,684 | $157 |
| Baader Bank Aktiengesellschaft | 15,632 | $37 |
| Invesco Ltd. | 46,919 | $181 |
| Pacifica Partners Inc. | 8,200 | $10 |
| RAYMOND JAMES FINANCIAL INC | 12,917 | $50 |
| Farther Finance Advisors, LLC | 65 | $0 |