Ticker: GPRO CUSIP: 38268T103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Point72 Asset Management, L.P. | 3,731,069 | $5,261 |
| Graham Capital Management, L.P. | 317,193 | $447 |
| NORDEN GROUP LLC | 46,827 | $66 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 128,400 | $181 |
| TWINBEECH CAPITAL LP | 53,567 | $76 |
| OMERS ADMINISTRATION Corp | 166,700 | $235 |
| SEI INVESTMENTS CO | 189,113 | $267 |
| CIBC Private Wealth Group, LLC | 140,000 | $197 |
| Lighthouse Investment Partners, LLC | 44,760 | $63 |
| BALYASNY ASSET MANAGEMENT L.P. | 63,724 | $90 |
| LAZARD ASSET MANAGEMENT LLC | 61,648 | $87 |
| Schonfeld Strategic Advisors LLC | 50,186 | $71 |
| Hudson Bay Capital Management LP | 51,180 | $72 |
| CANADA PENSION PLAN INVESTMENT BOARD | 54,200 | $76 |
| Walleye Capital LLC | 14,245 | $20 |
| VICTORY CAPITAL MANAGEMENT INC | 13,398 | $19 |
| Navalign, LLC | 347 | $0 |
| Global Retirement Partners, LLC | 150 | $0 |
| Westside Investment Management, Inc. | 125 | $0 |
| Bogart Wealth, LLC | 125 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Prentice Capital Management, LP | 1,137,114 | 1,897,870 | +760,756 (+66.9%) |
| GSA CAPITAL PARTNERS LLP | 61,325 | 945,410 | +884,085 (+1441.6%) |
| Caitong International Asset Management Co., Ltd | 12,959 | 92,665 | +79,706 (+615.1%) |
| State of Wyoming | 5,590 | 72,013 | +66,423 (+1188.2%) |
| R Squared Ltd | 50,095 | 64,954 | +14,859 (+29.7%) |
| Quantbot Technologies LP | 29,049 | 163,421 | +134,372 (+462.6%) |
| Allianz Asset Management GmbH | 1,062,373 | 2,313,118 | +1,250,745 (+117.7%) |
| MILLENNIUM MANAGEMENT LLC | 1,623,034 | 3,438,671 | +1,815,637 (+111.9%) |
| UBS Group AG | 1,407,615 | 3,781,516 | +2,373,901 (+168.6%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,264,990 | 7,278,484 | +1,013,494 (+16.2%) |
| JANE STREET GROUP, LLC | 1,167,124 | 1,982,857 | +815,733 (+69.9%) |
| GOLDMAN SACHS GROUP INC | 420,952 | 1,060,580 | +639,628 (+151.9%) |
| CITADEL ADVISORS LLC | 469,879 | 942,686 | +472,807 (+100.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,614,598 | 4,078,207 | +463,609 (+12.8%) |
| MORGAN STANLEY | 287,960 | 615,529 | +327,569 (+113.8%) |
| Tower Research Capital LLC (TRC) | 3,452 | 49,653 | +46,201 (+1338.4%) |
| XTX Topco Ltd | 103,069 | 137,475 | +34,406 (+33.4%) |
| Squarepoint Ops LLC | 11,316 | 149,797 | +138,481 (+1223.8%) |
| Invesco Ltd. | 494,288 | 632,381 | +138,093 (+27.9%) |
| Assenagon Asset Management S.A. | 60,112 | 127,574 | +67,462 (+112.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 50,669 | 16,750 | -33,919 (-66.9%) |
| TWO SIGMA ADVISERS, LP | 1,234,675 | 47,475 | -1,187,200 (-96.2%) |
| GROUP ONE TRADING, L.P. | 1,262,169 | 728,951 | -533,218 (-42.2%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,101,691 | 1,911,920 | -189,771 (-9.0%) |
| TWO SIGMA INVESTMENTS, LP | 648,473 | 372,003 | -276,470 (-42.6%) |
| BARCLAYS PLC | 628,791 | 269,766 | -359,025 (-57.1%) |
| VICTORY FINANCIAL GROUP, LLC | 28,900 | 13,000 | -15,900 (-55.0%) |
| DIMENSIONAL FUND ADVISORS LP | 482,834 | 329,706 | -153,128 (-31.7%) |
| VANGUARD GROUP INC | 6,662,575 | 6,551,530 | -111,045 (-1.7%) |
| ExodusPoint Capital Management, LP | 46,969 | 41 | -46,928 (-99.9%) |
| AQR CAPITAL MANAGEMENT LLC | 81,006 | 16,324 | -64,682 (-79.8%) |
| ROYAL BANK OF CANADA | 441,615 | 393,009 | -48,606 (-11.0%) |
| DEUTSCHE BANK AG\ | 190,263 | 159,756 | -30,507 (-16.0%) |
| Russell Investments Group, Ltd. | 99,450 | 74,209 | -25,241 (-25.4%) |
| HSBC HOLDINGS PLC | 47,583 | 23,269 | -24,314 (-51.1%) |
| CITIGROUP INC | 51,291 | 31,428 | -19,863 (-38.7%) |
| LPL Financial LLC | 30,865 | 18,618 | -12,247 (-39.7%) |
| SRS Capital Advisors, Inc. | 5,185 | 30 | -5,155 (-99.4%) |
| BNP PARIBAS ARBITRAGE, SA | 1,815 | 437 | -1,378 (-75.9%) |
| SBI Securities Co., Ltd. | 7,830 | 6,719 | -1,111 (-14.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Headlands Technologies LLC | 301,650 | $639 |
| TWO SIGMA SECURITIES, LLC | 79,254 | $168 |
| Scientech Research LLC | 16,953 | $36 |
| Sender Co & Partners, Inc. | 25,905 | $55 |
| Engineers Gate Manager LP | 100,669 | $213 |
| Traynor Capital Management, Inc. | 34,607 | $73 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 120,667 | $256 |
| Centiva Capital, LP | 29,876 | $63 |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 10,000 | $21 |
| BANK OF MONTREAL /CAN/ | 25,260 | $54 |
| Baader Bank Aktiengesellschaft | 13,230 | $17 |
| LRI Investments, LLC | 5,000 | $11 |
| JPL Wealth Management, LLC | 1,570 | $3 |
| Financial Life Planners | 400 | $1 |
| ASSETMARK, INC | 400 | $1 |
| Advisory Services Network, LLC | 133 | $0 |
| COMERICA BANK | 120 | $0 |
| Cape Investment Advisory, Inc. | 100 | $0 |
| Ameritas Advisory Services, LLC | 100 | $0 |
| Wealth Watch Advisors, INC | 88 | $0 |