Ticker: GVA CUSIP: 387328107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Candelo Capital Management LP | 49,088 | $5,662 |
| Whalen Wealth Management Inc. | 5,397 | $623 |
| Oliver Luxxe Assets LLC | 15,458 | $1,783 |
| Nearwater Capital Markets, Ltd | 118,000 | $13,611 |
| Numerai GP LLC | 12,571 | $1,450 |
| Oxford Wealth Group, LLC | 3,286 | $379 |
| Bayforest Capital Ltd | 2,805 | $324 |
| Abel Hall, LLC | 3,238 | $374 |
| State of Wyoming | 4,722 | $545 |
| Abacus Wealth Partners, LLC | 4,470 | $516 |
| ALGERT GLOBAL LLC | 45,970 | $5 |
| Legato Capital Management LLC | 3,977 | $459 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,000 | $1,384 |
| TWO SIGMA SECURITIES, LLC | 1,981 | $229 |
| GSA CAPITAL PARTNERS LLP | 5,406 | $1 |
| SkyView Investment Advisors, LLC | 2,715 | $0 |
| Freestone Grove Partners LP | 8,047 | $928 |
| Jain Global LLC | 6,821 | $787 |
| GUGGENHEIM CAPITAL LLC | 4,768 | $550 |
| Graham Capital Management, L.P. | 2,245 | $259 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Incline Global Management LLC | 101,973 | 129,368 | +27,395 (+26.9%) |
| Cartenna Capital, LP | 610,000 | 715,000 | +105,000 (+17.2%) |
| Mizuho Markets Cayman LP | 184,006 | 200,006 | +16,000 (+8.7%) |
| LEUTHOLD GROUP, LLC | 2,673 | 45,223 | +42,550 (+1591.8%) |
| RPG Investment Advisory, LLC | 168,395 | 172,147 | +3,752 (+2.2%) |
| Intrinsic Edge Capital Management LLC | 40,081 | 50,081 | +10,000 (+24.9%) |
| Neo Ivy Capital Management | 5,676 | 20,996 | +15,320 (+269.9%) |
| FIDUCIARY FINANCIAL GROUP, LLC | 2,355 | 15,886 | +13,531 (+574.6%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,108 | 49,322 | +44,214 (+865.6%) |
| Integrated Quantitative Investments LLC | 12,297 | 18,396 | +6,099 (+49.6%) |
| 1492 Capital Management LLC | 30,000 | 30,977 | +977 (+3.3%) |
| INTECH INVESTMENT MANAGEMENT LLC | 34,061 | 118,338 | +84,277 (+247.4%) |
| denkapparat Operations GmbH | 1,900 | 3,530 | +1,630 (+85.8%) |
| Hood River Capital Management LLC | 825,625 | 836,528 | +10,903 (+1.3%) |
| SummitTX Capital, L.P. | 23,312 | 38,931 | +15,619 (+67.0%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,223 | 8,826 | +6,603 (+297.0%) |
| FEDERATED HERMES, INC. | 436 | 202,855 | +202,419 (+46426.4%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 160,331 | 178,557 | +18,226 (+11.4%) |
| Point72 Asset Management, L.P. | 81,606 | 262,119 | +180,513 (+221.2%) |
| FMR LLC | 1,815,232 | 3,913,464 | +2,098,232 (+115.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ACK Asset Management LLC | 545,000 | 500,000 | -45,000 (-8.3%) |
| BERNZOTT CAPITAL ADVISORS | 60,165 | 59,066 | -1,099 (-1.8%) |
| RPg Family Wealth Advisory, LLC | 58,314 | 50,314 | -8,000 (-13.7%) |
| Robbins Farley | 45,785 | 45,090 | -695 (-1.5%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,728,456 | 1,223,143 | -505,313 (-29.2%) |
| HENNESSY ADVISORS INC | 390,900 | 370,300 | -20,600 (-5.3%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,297,017 | 1,257,903 | -39,114 (-3.0%) |
| First Washington CORP | 67,609 | 66,595 | -1,014 (-1.5%) |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 552,524 | 535,889 | -16,635 (-3.0%) |
| WASATCH ADVISORS LP | 861,770 | 667,115 | -194,655 (-22.6%) |
| MIZUHO MARKETS AMERICAS LLC | 206,738 | 148,351 | -58,387 (-28.2%) |
| Schonfeld Strategic Advisors LLC | 292,641 | 85,888 | -206,753 (-70.7%) |
| Versor Investments LP | 10,017 | 1,800 | -8,217 (-82.0%) |
| CenterBook Partners LP | 32,311 | 6,660 | -25,651 (-79.4%) |
| JOHN G ULLMAN & ASSOCIATES INC | 77,630 | 75,105 | -2,525 (-3.3%) |
| Aquatic Capital Management LLC | 51,740 | 11,989 | -39,751 (-76.8%) |
| MILLENNIUM MANAGEMENT LLC | 1,602,382 | 517,505 | -1,084,877 (-67.7%) |
| AlphaQuest LLC | 38,809 | 28,410 | -10,399 (-26.8%) |
| Teton Advisors, LLC | 4,700 | 3,500 | -1,200 (-25.5%) |
| GREAT LAKES ADVISORS, LLC | 76,948 | 52,912 | -24,036 (-31.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Gallo Partners, LP | 13,762 | $1,509 |
| SANDLER CAPITAL MANAGEMENT | 26,750 | $2,933 |
| FOX RUN MANAGEMENT, L.L.C. | 18,390 | $2,016 |
| JUPITER ASSET MANAGEMENT LTD | 218,836 | $23,995 |
| Bridgefront Capital, LLC | 7,748 | $850 |
| Quantbot Technologies LP | 52,636 | $5,772 |
| Lighthouse Investment Partners, LLC | 48,140 | $5,279 |
| INCEPTIONR LLC | 6,448 | $707 |
| Aigen Investment Management, LP | 8,466 | $928 |
| Convergence Investment Partners, LLC | 6,917 | $758 |
| PharVision Advisers, LLC | 2,854 | $313 |
| Campbell & CO Investment Adviser LLC | 18,493 | $2,028 |
| Edgestream Partners, L.P. | 16,046 | $1,759 |
| Trexquant Investment LP | 36,158 | $3,965 |
| Elo Mutual Pension Insurance Co | 18,356 | $2,013 |
| CONNABLE OFFICE INC | 2,206 | $242 |
| Entropy Technologies, LP | 2,699 | $296 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,279 | $250 |
| Horizon Investments, LLC | 6,174 | $677 |
| DRW Securities, LLC | 3,068 | $336 |