Ticker: GIFI CUSIP: 402307102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GARDNER LEWIS ASSET MANAGEMENT L P | 350,281 | $4,193 |
| OXFORD ASSET MANAGEMENT LLP | 78,036 | $934 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 238,633 | $2,856 |
| Chicago Capital Management, LLC | 36,819 | $333 |
| TSA Wealth Managment LLC | 46,280 | $554 |
| GLAZER CAPITAL, LLC | 697,702 | $8 |
| ABC ARBITRAGE SA | 105,421 | $1,262 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 119,999 | $1,436 |
| Groupe la Francaise | 180,001 | $2,155 |
| ODDO BHF ASSET MANAGEMENT SAS | 49,100 | $588 |
| PenderFund Capital Management Ltd. | 12,522 | $150 |
| GABELLI FUNDS LLC | 98,706 | $1,182 |
| XTX Topco Ltd | 19,235 | $230 |
| OMERS ADMINISTRATION Corp | 27,247 | $326 |
| MILLENNIUM MANAGEMENT LLC | 64,773 | $775 |
| Qube Research & Technologies Ltd | 42,483 | $509 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 36,560 | $438 |
| BALYASNY ASSET MANAGEMENT L.P. | 20,196 | $242 |
| Hudson Bay Capital Management LP | 13,926 | $167 |
| Point72 Asset Management, L.P. | 15,576 | $186 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| De Lisle Partners LLP | 216,514 | 440,253 | +223,739 (+103.3%) |
| Truffle Hound Capital, LLC | 250,000 | 320,884 | +70,884 (+28.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 578,226 | 623,124 | +44,898 (+7.8%) |
| MORGAN STANLEY | 8,396 | 50,739 | +42,343 (+504.3%) |
| GOLDMAN SACHS GROUP INC | 10,805 | 40,475 | +29,670 (+274.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,060 | 43,854 | +8,794 (+25.1%) |
| VANGUARD GROUP INC | 616,612 | 623,746 | +7,134 (+1.2%) |
| BANK OF AMERICA CORP /DE/ | 1,637 | 8,245 | +6,608 (+403.7%) |
| STATE STREET CORP | 54,043 | 57,043 | +3,000 (+5.6%) |
| UBS Group AG | 129 | 2,472 | +2,343 (+1816.3%) |
| NORTHERN TRUST CORP | 33,781 | 35,350 | +1,569 (+4.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RBF Capital, LLC | 144,529 | 21,209 | -123,320 (-85.3%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,491 | 19,371 | -102,120 (-84.1%) |
| Values First Advisors, Inc. | 17,842 | 14,694 | -3,148 (-17.6%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 92,434 | 47,465 | -44,969 (-48.6%) |
| DIMENSIONAL FUND ADVISORS LP | 571,320 | 452,106 | -119,214 (-20.9%) |
| NewEdge Advisors, LLC | 27,241 | 5,107 | -22,134 (-81.3%) |
| BlackRock, Inc. | 264,662 | 231,668 | -32,994 (-12.5%) |
| RITHOLTZ WEALTH MANAGEMENT | 39,303 | 31,630 | -7,673 (-19.5%) |
| GEODE CAPITAL MANAGEMENT, LLC | 148,259 | 143,940 | -4,319 (-2.9%) |
| BNP PARIBAS ARBITRAGE, SA | 880 | 348 | -532 (-60.5%) |
| Janney Montgomery Scott LLC | 57,315 | 56,665 | -650 (-1.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Factorial Partners, LLC | 72,634 | $510 |
| Glenorchy Capital Ltd | 278,076 | $1,952 |
| Founders Capital Management | 3,000 | $21 |
| Empowered Funds, LLC | 33,043 | $232 |
| GSA CAPITAL PARTNERS LLP | 30,776 | $0 |
| CITADEL ADVISORS LLC | 41,338 | $290 |
| Investors Research Corp | 1,200 | $8 |
| ACADIAN ASSET MANAGEMENT LLC | 178,141 | $1 |
| Tower Research Capital LLC (TRC) | 518 | $4 |