GULF ISLAND FABRICATION INC

Ticker: GIFI CUSIP: 402307102 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FIRST WILSHIRE SECURITIES MANAGEMENT INC1,010,693$12,098
GLAZER CAPITAL, LLC697,702$8
VANGUARD GROUP INC623,746$7,466
RENAISSANCE TECHNOLOGIES LLC623,124$7,459
IES Holdings, Inc.565,886$6,774
DIMENSIONAL FUND ADVISORS LP452,106$5,412
De Lisle Partners LLP440,253$5,272
GARDNER LEWIS ASSET MANAGEMENT L P350,281$4,193
Truffle Hound Capital, LLC320,884$3,841
PRELUDE CAPITAL MANAGEMENT, LLC238,633$2,856
BlackRock, Inc.231,668$2,773
Groupe la Francaise180,001$2,155
GEODE CAPITAL MANAGEMENT, LLC143,940$1,724
CREDIT INDUSTRIEL ET COMMERCIAL119,999$1,436
ABC ARBITRAGE SA105,421$1,262
GABELLI FUNDS LLC98,706$1,182
OXFORD ASSET MANAGEMENT LLP78,036$934
MILLENNIUM MANAGEMENT LLC64,773$775
STATE STREET CORP57,043$683
Janney Montgomery Scott LLC56,665$1
MORGAN STANLEY50,739$607
ODDO BHF ASSET MANAGEMENT SAS49,100$588
O'SHAUGHNESSY ASSET MANAGEMENT, LLC47,465$568
TSA Wealth Managment LLC46,280$554
SUSQUEHANNA INTERNATIONAL GROUP, LLP43,854$525
Qube Research & Technologies Ltd42,483$509
GOLDMAN SACHS GROUP INC40,475$484
Chicago Capital Management, LLC36,819$333
SG Americas Securities, LLC36,763$0
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP36,560$438
NORTHERN TRUST CORP35,350$423
RITHOLTZ WEALTH MANAGEMENT31,630$379
OMERS ADMINISTRATION Corp27,247$326
RBF Capital, LLC21,209$254
BALYASNY ASSET MANAGEMENT L.P.20,196$242
VILLERE ST DENIS J & CO LLC20,000$239
BRIDGEWAY CAPITAL MANAGEMENT, LLC19,371$232
XTX Topco Ltd19,235$230
MERCER GLOBAL ADVISORS INC /ADV18,748$224
SHUFRO ROSE & CO LLC17,856$214
Nierenberg Investment Management Company, Inc.17,555$210
Skandinaviska Enskilda Banken AB (publ)15,963$107
Point72 Asset Management, L.P.15,576$186
Values First Advisors, Inc.14,694$176
Hudson Bay Capital Management LP13,926$167
PenderFund Capital Management Ltd.12,522$150
BANK OF AMERICA CORP /DE/8,245$99
JPMORGAN CHASE & CO6,136$73
NewEdge Advisors, LLC5,107$61
UBS Group AG2,472$30
OSAIC HOLDINGS, INC.800$10
SIMPLEX TRADING, LLC500$6
CWM, LLC450$0
FEDERATED HERMES, INC.367$4
BNP PARIBAS ARBITRAGE, SA348$4
Russell Investments Group, Ltd.197$2
COMERICA BANK195$2
ROYAL BANK OF CANADA48$1
SHP Wealth Management25$0
WELLS FARGO & COMPANY/MN1$0
Total (60 institutions)7,236,067$76,961