Ticker: GGG CUSIP: 384109104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Oxbow Advisors, LLC | 38,515 | $3,157 |
| Oak Thistle LLC | 22,635 | $1,855 |
| WINTON GROUP Ltd | 80,816 | $6,624 |
| AXQ CAPITAL, LP | 10,739 | $880 |
| LECAP ASSET MANAGEMENT LTD | 6,970 | $571 |
| Mach-1 Financial Group, LLC | 10,785 | $884 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,466 | $2,251 |
| CWA Asset Management Group, LLC | 43,032 | $3,527 |
| Osbon Capital Management LLC | 1,353 | $111 |
| Cinctive Capital Management LP | 18,219 | $1,493 |
| BNP Paribas Investment Partners S.A. | 506,921 | $42 |
| Neo Ivy Capital Management | 2,869 | $235 |
| SEEDS INVESTOR LLC | 2,659 | $218 |
| V-Square Quantitative Management LLC | 3,276 | $269 |
| MIRABELLA FINANCIAL SERVICES LLP | 4,391 | $360 |
| True North Advisors, LLC | 2,917 | $239 |
| ING GROEP NV | 37,300 | $3,057 |
| CAXTON ASSOCIATES LLP | 10,103 | $828 |
| Laird Norton Wetherby Trust Company, LLC | 6,190 | $507 |
| Aaron Wealth Advisors LLC | 3,907 | $320 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Maren Capital LLC | 769,473 | 788,649 | +19,176 (+2.5%) |
| Conestoga Capital Advisors, LLC | 463,812 | 531,355 | +67,543 (+14.6%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,720 | 28,922 | +21,202 (+274.6%) |
| Raiffeisen Bank International AG | 8,809 | 120,737 | +111,928 (+1270.6%) |
| Trexquant Investment LP | 94,803 | 212,959 | +118,156 (+124.6%) |
| Taylor Frigon Capital Management LLC | 18,067 | 19,526 | +1,459 (+8.1%) |
| TWO SIGMA ADVISERS, LP | 621,800 | 1,014,700 | +392,900 (+63.2%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 75,508 | 297,787 | +222,279 (+294.4%) |
| KLP KAPITALFORVALTNING AS | 118,300 | 316,700 | +198,400 (+167.7%) |
| TUDOR INVESTMENT CORP ET AL | 17,395 | 382,762 | +365,367 (+2100.4%) |
| AE Wealth Management LLC | 300,195 | 398,336 | +98,141 (+32.7%) |
| ODDO BHF ASSET MANAGEMENT SAS | 29,889 | 49,484 | +19,595 (+65.6%) |
| PANAGORA ASSET MANAGEMENT INC | 8,465 | 169,026 | +160,561 (+1896.8%) |
| SWS Partners | 26,923 | 28,907 | +1,984 (+7.4%) |
| Quarry LP | 242 | 4,840 | +4,598 (+1900.0%) |
| QUADRANT CAPITAL GROUP LLC | 10,370 | 30,492 | +20,122 (+194.0%) |
| BHK Investment Advisors, LLC | 6,620 | 8,580 | +1,960 (+29.6%) |
| BANK OF MONTREAL /CAN/ | 58,219 | 1,011,196 | +952,977 (+1636.9%) |
| TWO SIGMA INVESTMENTS, LP | 519,456 | 777,321 | +257,865 (+49.6%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 289,030 | 390,487 | +101,457 (+35.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ALBERT D MASON INC | 25,372 | 7,700 | -17,672 (-69.7%) |
| Quantum Capital Management, LLC / NJ | 511,702 | 501,022 | -10,680 (-2.1%) |
| Numerai GP LLC | 71,509 | 27,555 | -43,954 (-61.5%) |
| JLB & ASSOCIATES INC | 208,589 | 202,226 | -6,363 (-3.1%) |
| Running Oak Capital LLC | 186,377 | 175,433 | -10,944 (-5.9%) |
| WealthPlan Investment Management, LLC | 121,859 | 68,928 | -52,931 (-43.4%) |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 159,108 | 155,031 | -4,077 (-2.6%) |
| NUANCE INVESTMENTS, LLC | 65,986 | 31,213 | -34,773 (-52.7%) |
| Fiera Capital Corp | 4,349,382 | 4,115,821 | -233,561 (-5.4%) |
| Sarasin & Partners LLP | 289,421 | 21,789 | -267,632 (-92.5%) |
| Champlain Investment Partners, LLC | 1,007,374 | 826,576 | -180,798 (-17.9%) |
| Fundsmith LLP | 900,545 | 579,016 | -321,529 (-35.7%) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,551,102 | 4,256,746 | -294,356 (-6.5%) |
| SNYDER CAPITAL MANAGEMENT L P | 833,641 | 806,738 | -26,903 (-3.2%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 74,561 | 22,620 | -51,941 (-69.7%) |
| Canoe Financial LP | 554,374 | 486,374 | -68,000 (-12.3%) |
| Marks Group Wealth Management, Inc | 94,664 | 85,105 | -9,559 (-10.1%) |
| FLOSSBACH VON STORCH AG | 3,337,450 | 3,252,150 | -85,300 (-2.6%) |
| Quantbot Technologies LP | 106,184 | 64,686 | -41,498 (-39.1%) |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 654,019 | 622,969 | -31,050 (-4.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Regents Gate Capital LLP | 47,567 | $4,041 |
| iSAM Funds (UK) Ltd | 11,277 | $958 |
| Sciencast Management LP | 12,350 | $1,049 |
| MQS Management LLC | 3,636 | $309 |
| Kepler Cheuvreux (Suisse) SA | 24,051 | $2,043 |
| NovaPoint Capital, LLC | 4,650 | $395 |
| Somerset Trust Co | 3,359 | $285 |
| AdvisorShares Investments LLC | 5,530 | $470 |
| Qsemble Capital Management, LP | 9,347 | $794 |
| 111 Capital | 4,535 | $385 |
| Redwood Investment Management, LLC | 14,084 | $1 |
| Catalyst Funds Management Pty Ltd | 4,300 | $365 |
| Polymer Capital Management (HK) LTD | 4,153 | $353 |
| Magnetar Financial LLC | 51,898 | $4,409 |
| Rehmann Capital Advisory Group | 7,067 | $600 |
| FORA Capital, LLC | 2,948 | $250 |
| Dougherty Wealth Advisers LLC | 842 | $72 |
| Atom Investors LP | 4,820 | $410 |
| SUMMIT WEALTH GROUP LLC / CO | 1,332 | $267 |
| BlueStem Wealth Partners, LLC | 3,125 | $265 |