CUSIP: 401617105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AXXCESS WEALTH MANAGEMENT, LLC | 156,238 | $2,617 |
| Brooklyn Investment Group | 48,976 | $820 |
| Blueshift Asset Management, LLC | 11,568 | $194 |
| GSA CAPITAL PARTNERS LLP | 72,572 | $1 |
| Camelot Portfolios, LLC | 5,238 | $88 |
| FourThought Financial Partners, LLC | 21,135 | $354 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,670 | $296 |
| FIL Ltd | 700,000 | $11,725 |
| Polar Asset Management Partners Inc. | 58,764 | $984 |
| TUDOR INVESTMENT CORP ET AL | 91,947 | $1,540 |
| MILLENNIUM MANAGEMENT LLC | 148,573 | $2,489 |
| Groupe la Francaise | 9,600 | $161 |
| Walleye Trading LLC | 24,788 | $415 |
| Quarry LP | 422 | $7 |
| Pinnacle Wealth Planning Services, Inc. | 421 | $7 |
| Elequin Capital, LP | 282 | $5 |
| MAI Capital Management | 301 | $5 |
| HRT FINANCIAL LP | 22,368 | $0 |
| Abound Wealth Management | 22 | $0 |
| FLAGSHIP HARBOR ADVISORS, LLC | 11 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CREDIT INDUSTRIEL ET COMMERCIAL | 118,288 | 208,688 | +90,400 (+76.4%) |
| Verition Fund Management LLC | 28,811 | 1,478,976 | +1,450,165 (+5033.4%) |
| ABC ARBITRAGE SA | 363,821 | 388,553 | +24,732 (+6.8%) |
| Qube Research & Technologies Ltd | 74,514 | 606,323 | +531,809 (+713.7%) |
| NATIXIS | 424,699 | 562,025 | +137,326 (+32.3%) |
| AQR Arbitrage LLC | 184,527 | 210,137 | +25,610 (+13.9%) |
| Quantbot Technologies LP | 4,735 | 26,923 | +22,188 (+468.6%) |
| OMERS ADMINISTRATION Corp | 316,600 | 380,800 | +64,200 (+20.3%) |
| TWO SIGMA INVESTMENTS, LP | 373,174 | 516,094 | +142,920 (+38.3%) |
| GLAZER CAPITAL, LLC | 253,509 | 295,547 | +42,038 (+16.6%) |
| Optimize Financial Inc | 35,364 | 35,880 | +516 (+1.5%) |
| VANGUARD GROUP INC | 2,191,162 | 2,335,046 | +143,884 (+6.6%) |
| Squarepoint Ops LLC | 39,268 | 91,964 | +52,696 (+134.2%) |
| JANE STREET GROUP, LLC | 78,013 | 138,884 | +60,871 (+78.0%) |
| NOMURA HOLDINGS INC | 970,375 | 987,239 | +16,864 (+1.7%) |
| CITADEL ADVISORS LLC | 17,284 | 39,964 | +22,680 (+131.2%) |
| STATE STREET CORP | 665,113 | 682,717 | +17,604 (+2.6%) |
| GEODE CAPITAL MANAGEMENT, LLC | 343,271 | 358,168 | +14,897 (+4.3%) |
| BANK OF MONTREAL /CAN/ | 897,832 | 907,873 | +10,041 (+1.1%) |
| GUGGENHEIM CAPITAL LLC | 48,165 | 52,361 | +4,196 (+8.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Carolina Wealth Advisors, LLC | 554,691 | 543,757 | -10,934 (-2.0%) |
| ALPINE ASSOCIATES MANAGEMENT INC. | 345,397 | 322,209 | -23,188 (-6.7%) |
| First Trust Capital Management L.P. | 68,808 | 43,193 | -25,615 (-37.2%) |
| CAXTON ASSOCIATES LLP | 124,997 | 65,421 | -59,576 (-47.7%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 126,186 | 104,826 | -21,360 (-16.9%) |
| LSV ASSET MANAGEMENT | 1,001,781 | 10 | -1,001,771 (-100.0%) |
| WINTON GROUP Ltd | 62,719 | 50,173 | -12,546 (-20.0%) |
| BANK OF AMERICA CORP /DE/ | 581,413 | 345,217 | -236,196 (-40.6%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 389,288 | 224,598 | -164,690 (-42.3%) |
| MORGAN STANLEY | 587,531 | 432,757 | -154,774 (-26.3%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 349,523 | 268,115 | -81,408 (-23.3%) |
| Susquehanna Portfolio Strategies, LLC | 71,294 | 58,723 | -12,571 (-17.6%) |
| BARCLAYS PLC | 983,279 | 899,016 | -84,263 (-8.6%) |
| Bank of New York Mellon Corp | 211,054 | 131,571 | -79,483 (-37.7%) |
| JPMORGAN CHASE & CO | 261,185 | 181,859 | -79,326 (-30.4%) |
| GOLDMAN SACHS GROUP INC | 466,072 | 393,341 | -72,731 (-15.6%) |
| Invesco Ltd. | 391,499 | 329,387 | -62,112 (-15.9%) |
| UBS Group AG | 73,556 | 20,232 | -53,324 (-72.5%) |
| AMERICAN CENTURY COMPANIES INC | 1,193,964 | 1,164,868 | -29,096 (-2.4%) |
| Public Sector Pension Investment Board | 119,677 | 106,358 | -13,319 (-11.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Tieton Capital Management, LLC | 457,455 | $8 |
| BCK Capital Management LP | 40,464 | $676 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 416,492 | $6,960 |
| Slotnik Capital, LLC | 80,202 | $1,340 |
| Watershed Asset Management, L.L.C. | 10,998 | $254 |
| CANTOR FITZGERALD, L. P. | 590,611 | $9,869 |
| OXFORD ASSET MANAGEMENT LLP | 22,948 | $383 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,064,173 | $17,782 |
| Schonfeld Strategic Advisors LLC | 239,139 | $3,996 |
| ALGERT GLOBAL LLC | 170,113 | $3 |
| XTX Topco Ltd | 29,103 | $486 |
| SummitTX Capital, L.P. | 26,800 | $448 |
| Man Group plc | 200,000 | $3,342 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 88,400 | $1,477 |
| KLP KAPITALFORVALTNING AS | 45,025 | $752 |
| Commonwealth Bank of Australia | 13,000 | $209 |
| SUMMIT SECURITIES GROUP LLC | 2,300 | $38 |
| MACQUARIE GROUP LTD | 39,700 | $663 |
| State of Tennessee, Department of Treasury | 28,203 | $471 |
| MARSHALL WACE, LLP | 19,500 | $326 |