Ticker: GTM CUSIP: 98980F104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ardmore Road Asset Management LP | 827,658 | $8,417 |
| Friedenthal Financial | 94,789 | $964 |
| Sone Capital Management, LLC | 467,802 | $4,758 |
| Bayforest Capital Ltd | 35,925 | $365 |
| JUPITER ASSET MANAGEMENT LTD | 940,620 | $9,566 |
| nVerses Capital, LLC | 11,480 | $117 |
| SHERBROOKE PARK ADVISERS LLC | 10,203 | $104 |
| Edgestream Partners, L.P. | 243,150 | $2,473 |
| Trexquant Investment LP | 624,423 | $6,350 |
| GLOBEFLEX CAPITAL L P | 52,010 | $529 |
| Quantinno Capital Management LP | 1,820,571 | $18,515 |
| Redwood Investment Management, LLC | 109,564 | $1 |
| Mach-1 Financial Group, LLC | 19,567 | $199 |
| MIRABELLA FINANCIAL SERVICES LLP | 35,255 | $359 |
| Dynamic Technology Lab Private Ltd | 15,888 | $162 |
| Optas, LLC | 17,732 | $180 |
| INCEPTIONR LLC | 11,024 | $112 |
| Brand Asset Management Group, Inc. | 10,071 | $102 |
| Vinva Investment Management Ltd | 79,231 | $1,186 |
| PICTON MAHONEY ASSET MANAGEMENT | 95,166 | $968 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RPD Fund Management LLC | 8,064,216 | 9,628,318 | +1,564,102 (+19.4%) |
| Park West Asset Management LLC | 1,813,768 | 3,500,000 | +1,686,232 (+93.0%) |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 18,505,242 | 20,005,242 | +1,500,000 (+8.1%) |
| Circumference Group LLC | 410,000 | 455,000 | +45,000 (+11.0%) |
| Greenhouse Funds LLLP | 10,524,798 | 10,632,097 | +107,299 (+1.0%) |
| Villanova Investment Management Co LLC | 269,650 | 283,659 | +14,009 (+5.2%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,170,257 | 1,445,218 | +274,961 (+23.5%) |
| Ionic Capital Management LLC | 21,194 | 140,504 | +119,310 (+562.9%) |
| Pacer Advisors, Inc. | 37,554 | 3,395,662 | +3,358,108 (+8942.1%) |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 147,000 | +42,000 (+40.0%) |
| XTX Topco Ltd | 11,479 | 202,181 | +190,702 (+1661.3%) |
| LSV ASSET MANAGEMENT | 7,506,629 | 10,181,382 | +2,674,753 (+35.6%) |
| Hillsdale Investment Management Inc. | 622,615 | 741,815 | +119,200 (+19.1%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,359,879 | 1,479,924 | +120,045 (+8.8%) |
| State of Wyoming | 45,036 | 80,320 | +35,284 (+78.3%) |
| Cerity Partners LLC | 329,698 | 1,587,051 | +1,257,353 (+381.4%) |
| Jain Global LLC | 729,852 | 1,177,432 | +447,580 (+61.3%) |
| Empowered Funds, LLC | 32,973 | 230,050 | +197,077 (+597.7%) |
| Campbell & CO Investment Adviser LLC | 22,750 | 70,462 | +47,712 (+209.7%) |
| EASTERLY INVESTMENT PARTNERS LLC | 128,415 | 155,400 | +26,985 (+21.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Crescent Park Management, L.P. | 752,612 | 568,121 | -184,491 (-24.5%) |
| Calydon Capital | 976,508 | 84,210 | -892,298 (-91.4%) |
| Sachem Head Capital Management LP | 15,395,000 | 14,795,000 | -600,000 (-3.9%) |
| Harber Asset Management LLC | 898,336 | 853,275 | -45,061 (-5.0%) |
| CRAMER ROSENTHAL MCGLYNN LLC | 3,598,447 | 3,317,575 | -280,872 (-7.8%) |
| KESTREL INVESTMENT MANAGEMENT CORP | 571,000 | 551,600 | -19,400 (-3.4%) |
| Kinetic Partners Management, LP | 1,318,480 | 1,046,480 | -272,000 (-20.6%) |
| Cynosure Group, LLC | 280,843 | 227,765 | -53,078 (-18.9%) |
| Point72 Asset Management, L.P. | 4,148,485 | 1,026,214 | -3,122,271 (-75.3%) |
| SRS Capital Advisors, Inc. | 284,304 | 4,058 | -280,246 (-98.6%) |
| AQR CAPITAL MANAGEMENT LLC | 6,923,184 | 4,388,780 | -2,534,404 (-36.6%) |
| IEQ CAPITAL, LLC | 680,580 | 121,589 | -558,991 (-82.1%) |
| PRIMECAP MANAGEMENT CO/CA/ | 4,843,471 | 3,670,164 | -1,173,307 (-24.2%) |
| DEUTSCHE BANK AG\ | 4,518,003 | 2,157,576 | -2,360,427 (-52.2%) |
| HighTower Advisors, LLC | 977,339 | 91,954 | -885,385 (-90.6%) |
| Lombard Odier Asset Management (USA) Corp | 37,258 | 15,241 | -22,017 (-59.1%) |
| Assenagon Asset Management S.A. | 580,061 | 26,271 | -553,790 (-95.5%) |
| BIT Capital GmbH | 28,668 | 2,005 | -26,663 (-93.0%) |
| CIBC Private Wealth Group, LLC | 496,712 | 229,961 | -266,751 (-53.7%) |
| ALLIANCEBERNSTEIN L.P. | 1,094,427 | 336,724 | -757,703 (-69.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Contour Asset Management LLC | 3,840,173 | $41,896 |
| Intrinsic Edge Capital Management LLC | 549,964 | $6,000 |
| MACQUARIE GROUP LTD | 16,728,210 | $175,897 |
| CEERA INVESTMENTS, LLC | 104,945 | $1,145 |
| Aristides Capital LLC | 75,000 | $818 |
| DARK FOREST CAPITAL MANAGEMENT LP | 226,516 | $2,471 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 781,520 | $8,526 |
| Sender Co & Partners, Inc. | 47,492 | $518 |
| iSAM Funds (UK) Ltd | 28,144 | $307 |
| Neo Ivy Capital Management | 29,214 | $319 |
| FOX RUN MANAGEMENT, L.L.C. | 35,549 | $388 |
| GC Wealth Management RIA, LLC | 89,814 | $980 |
| Aaron Wealth Advisors LLC | 32,191 | $351 |
| TWO SIGMA SECURITIES, LLC | 14,509 | $158 |
| Requisite Capital Management, LLC | 11,267 | $123 |
| BRIGHTON JONES LLC | 39,449 | $430 |
| FRANKLIN RESOURCES INC | 1,352,849 | $14,760 |
| SYM FINANCIAL Corp | 11,051 | $121 |
| D. E. Shaw & Co., Inc. | 364,565 | $3,977 |
| Caitlin John, LLC | 1,840 | $20 |