Ticker: GRFS CUSIP: 398438408 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Abel Hall, LLC | 35,256 | $330 |
| Callan Family Office, LLC | 114,076 | $1,067 |
| OLD MISSION CAPITAL LLC | 113,688 | $1,063 |
| Brooklyn Investment Group | 19,508 | $178 |
| Sowell Financial Services LLC | 15,804 | $148 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,853 | $204 |
| IEQ CAPITAL, LLC | 16,496 | $154 |
| Pinnacle Wealth Planning Services, Inc. | 2,364 | $22 |
| GROUP ONE TRADING, L.P. | 2,678 | $25 |
| Kestra Advisory Services, LLC | 2,198 | $21 |
| NATIONAL BANK OF CANADA /FI/ | 1,650 | $15 |
| Ramirez Asset Management, Inc. | 327 | $3 |
| SG Americas Securities, LLC | 112,138 | $1 |
| UBS ASSET MANAGEMENT AMERICAS INC | 291 | $3 |
| Elyxium Wealth, LLC | 178 | $2 |
| Sound Income Strategies, LLC | 198 | $2 |
| SageView Advisory Group, LLC | 77 | $1 |
| Manning & Napier Advisors LLC | 79 | $1 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 63 | $1 |
| IMA Wealth, Inc. | 40 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Permian Investment Partners, LP | 17,452,321 | 18,190,262 | +737,941 (+4.2%) |
| BRANDES INVESTMENT PARTNERS, LP | 29,115,496 | 30,954,223 | +1,838,727 (+6.3%) |
| Fore Capital, LLC | 30,000 | 70,000 | +40,000 (+133.3%) |
| ARMISTICE CAPITAL, LLC | 2,236,000 | 2,768,000 | +532,000 (+23.8%) |
| Hennion & Walsh Asset Management, Inc. | 365,230 | 478,769 | +113,539 (+31.1%) |
| State of Wyoming | 235,585 | 263,082 | +27,497 (+11.7%) |
| BANK OF MONTREAL /CAN/ | 3,013,723 | 4,394,750 | +1,381,027 (+45.8%) |
| BARCLAYS PLC | 592,552 | 2,434,636 | +1,842,084 (+310.9%) |
| R Squared Ltd | 20,860 | 23,455 | +2,595 (+12.4%) |
| GOLDMAN SACHS GROUP INC | 816,097 | 1,443,614 | +627,517 (+76.9%) |
| MILLENNIUM MANAGEMENT LLC | 6,937,281 | 7,122,155 | +184,874 (+2.7%) |
| Point72 Asset Management, L.P. | 147,700 | 277,406 | +129,706 (+87.8%) |
| BANK OF AMERICA CORP /DE/ | 3,992,804 | 4,318,156 | +325,352 (+8.1%) |
| STATE STREET CORP | 374,822 | 628,274 | +253,452 (+67.6%) |
| Quantinno Capital Management LP | 171,813 | 248,380 | +76,567 (+44.6%) |
| MORGAN STANLEY | 2,993,615 | 3,222,956 | +229,341 (+7.7%) |
| BlackRock, Inc. | 1,239,409 | 1,459,025 | +219,616 (+17.7%) |
| Qube Research & Technologies Ltd | 96,088 | 180,445 | +84,357 (+87.8%) |
| ROYAL BANK OF CANADA | 547,901 | 680,853 | +132,952 (+24.3%) |
| NBC SECURITIES, INC. | 57,034 | 62,945 | +5,911 (+10.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Black Creek Investment Management Inc. | 10,045,957 | 9,257,127 | -788,830 (-7.9%) |
| Flat Footed LLC | 1,098,527 | 1,084,527 | -14,000 (-1.3%) |
| Compass Wealth Management LLC | 55,818 | 25,371 | -30,447 (-54.5%) |
| SRS Capital Advisors, Inc. | 119,841 | 41,110 | -78,731 (-65.7%) |
| Campbell & CO Investment Adviser LLC | 116,702 | 93,134 | -23,568 (-20.2%) |
| Manske Wealth Management | 15,150 | 11,548 | -3,602 (-23.8%) |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 122,588 | 110,145 | -12,443 (-10.2%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,589,406 | 2,452,728 | -136,678 (-5.3%) |
| Atria Investments, Inc | 87,839 | 51,924 | -35,915 (-40.9%) |
| Peterson Wealth Services | 7,287 | 1,521 | -5,766 (-79.1%) |
| ATLAS CAPITAL ADVISORS LLC | 53,785 | 48,279 | -5,506 (-10.2%) |
| UBS Group AG | 2,804,569 | 2,565,364 | -239,205 (-8.5%) |
| CITADEL ADVISORS LLC | 237,556 | 13,343 | -224,213 (-94.4%) |
| JPMORGAN CHASE & CO | 2,488,294 | 2,256,360 | -231,934 (-9.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 515,853 | 346,605 | -169,248 (-32.8%) |
| HARRIS ASSOCIATES L P | 2,733,100 | 2,689,100 | -44,000 (-1.6%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,800,645 | 2,738,457 | -62,188 (-2.2%) |
| BNP PARIBAS ARBITRAGE, SA | 256,575 | 185,653 | -70,922 (-27.6%) |
| SEI INVESTMENTS CO | 1,430,140 | 1,389,776 | -40,364 (-2.8%) |
| LPL Financial LLC | 223,591 | 170,159 | -53,432 (-23.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GRIZZLYROCK CAPITAL, LLC | 208,000 | $2,072 |
| Soleus Capital Management, L.P. | 2,500,000 | $24,900 |
| Integrated Quantitative Investments LLC | 136,678 | $1,361 |
| Dorsey Wright & Associates | 145,236 | $1,447 |
| PharVision Advisers, LLC | 34,831 | $347 |
| AdvisorShares Investments LLC | 101,600 | $1,012 |
| SUMMIT SECURITIES GROUP LLC | 61,047 | $608 |
| Burns Matteson Capital Management, LLC | 22,027 | $219 |
| PERSONAL CFO SOLUTIONS, LLC | 24,522 | $244 |
| Pictet Asset Management Holding SA | 1,922,693 | $19,150 |
| Beverly Hills Private Wealth, LLC | 15,361 | $153 |
| Alliance Wealth Advisors, LLC /UT | 11,223 | $112 |
| Calydon Capital | 11,914 | $119 |
| SummitTX Capital, L.P. | 30,256 | $301 |
| Aquatic Capital Management LLC | 23,650 | $236 |
| Erste Asset Management GmbH | 27,056 | $269 |
| Integrated Wealth Concepts LLC | 20,508 | $204 |
| Ballentine Partners, LLC | 15,515 | $155 |
| TRUIST FINANCIAL CORP | 21,309 | $212 |
| AMERIPRISE FINANCIAL INC | 10,149 | $101 |