Ticker: GAMB CUSIP: G3R239101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 174,553 | $953 |
| Diametric Capital, LP | 50,693 | $277 |
| Sugar Maple Asset Management, LLC | 24,000 | $131 |
| Dynamic Technology Lab Private Ltd | 18,123 | $99 |
| XTX Topco Ltd | 51,310 | $280 |
| Quantbot Technologies LP | 40,016 | $218 |
| Point72 Asset Management, L.P. | 86,023 | $470 |
| BARD ASSOCIATES INC | 3,352 | $18 |
| Vanguard Personalized Indexing Management, LLC | 15,398 | $84 |
| Pinnacle Wealth Planning Services, Inc. | 816 | $4 |
| Farther Finance Advisors, LLC | 166 | $1 |
| Allworth Financial LP | 161 | $1 |
| True Wealth Design, LLC | 63 | $0 |
| Sunbelt Securities, Inc. | 23 | $0 |
| HRT FINANCIAL LP | 16,295 | $0 |
| Transamerica Financial Advisors, Inc. | 17 | $0 |
| SG Americas Securities, LLC | 11,974 | $0 |
| SRS Capital Advisors, Inc. | 13 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GAGNON SECURITIES LLC | 23,062 | 105,569 | +82,507 (+357.8%) |
| WINTON GROUP Ltd | 45,287 | 120,016 | +74,729 (+165.0%) |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 232,000 | 365,000 | +133,000 (+57.3%) |
| Quinn Opportunity Partners LLC | 48,212 | 68,212 | +20,000 (+41.5%) |
| STONERIDGE INVESTMENT PARTNERS LLC | 26,021 | 31,944 | +5,923 (+22.8%) |
| JANE STREET GROUP, LLC | 94,110 | 604,004 | +509,894 (+541.8%) |
| MORGAN STANLEY | 131,799 | 526,025 | +394,226 (+299.1%) |
| GOLDMAN SACHS GROUP INC | 118,471 | 292,404 | +173,933 (+146.8%) |
| UBS Group AG | 102,013 | 258,189 | +156,176 (+153.1%) |
| Legal & General Group Plc | 98,679 | 237,114 | +138,435 (+140.3%) |
| BARCLAYS PLC | 38,494 | 119,396 | +80,902 (+210.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,600 | 207,583 | +87,983 (+73.6%) |
| GABELLI FUNDS LLC | 28,000 | 56,000 | +28,000 (+100.0%) |
| STRS OHIO | 65,600 | 97,200 | +31,600 (+48.2%) |
| SHERBROOKE PARK ADVISERS LLC | 13,304 | 13,795 | +491 (+3.7%) |
| Aristides Capital LLC | 32,939 | 35,900 | +2,961 (+9.0%) |
| AQR CAPITAL MANAGEMENT LLC | 107,223 | 137,077 | +29,854 (+27.8%) |
| GEODE CAPITAL MANAGEMENT, LLC | 214,550 | 236,570 | +22,020 (+10.3%) |
| PRINCIPAL FINANCIAL GROUP INC | 29,877 | 43,848 | +13,971 (+46.8%) |
| DEUTSCHE BANK AG\ | 386 | 12,978 | +12,592 (+3262.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| G2 Investment Partners Management LLC | 829,428 | 230,000 | -599,428 (-72.3%) |
| AWM Investment Company, Inc. | 1,529,915 | 1,434,288 | -95,627 (-6.3%) |
| Teton Advisors, LLC | 40,000 | 15,000 | -25,000 (-62.5%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 161,653 | 52,625 | -109,028 (-67.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 370,800 | 69,892 | -300,908 (-81.2%) |
| CITADEL ADVISORS LLC | 370,677 | 146,075 | -224,602 (-60.6%) |
| Qube Research & Technologies Ltd | 300,483 | 171,058 | -129,425 (-43.1%) |
| DIMENSIONAL FUND ADVISORS LP | 632,330 | 513,162 | -119,168 (-18.8%) |
| ALLIANCEBERNSTEIN L.P. | 138,210 | 25,090 | -113,120 (-81.8%) |
| Squarepoint Ops LLC | 111,546 | 27,110 | -84,436 (-75.7%) |
| Man Group plc | 126,410 | 62,286 | -64,124 (-50.7%) |
| EXCHANGE TRADED CONCEPTS, LLC | 79,528 | 48,195 | -31,333 (-39.4%) |
| Clearbridge Investments, LLC | 736,812 | 666,839 | -69,973 (-9.5%) |
| Caitong International Asset Management Co., Ltd | 2,332 | 56 | -2,276 (-97.6%) |
| BlackRock, Inc. | 1,070,685 | 984,908 | -85,777 (-8.0%) |
| AMERIPRISE FINANCIAL INC | 226,986 | 153,433 | -73,553 (-32.4%) |
| D. E. Shaw & Co., Inc. | 107,237 | 43,314 | -63,923 (-59.6%) |
| BANK OF AMERICA CORP /DE/ | 247,051 | 181,954 | -65,097 (-26.3%) |
| MILLENNIUM MANAGEMENT LLC | 1,231,370 | 1,186,282 | -45,088 (-3.7%) |
| Nuveen, LLC | 59,170 | 18,540 | -40,630 (-68.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Potomac Capital Management, Inc. | 219,300 | $2,138 |
| Orvieto Partners, L.P. | 187,252 | $1,532 |
| Steamboat Capital Partners, LLC | 364,876 | $2,985 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 628,315 | $5,140 |
| SPX Gestao de Recursos Ltda | 208,800 | $1,708 |
| BRASADA CAPITAL MANAGEMENT, LP | 40,400 | $328 |
| HOHIMER WEALTH MANAGEMENT, LLC | 26,348 | $216 |
| Petrus Trust Company, LTA | 17,372 | $142 |
| State of Wyoming | 10,653 | $87 |
| Iron Gate Global Advisors LLC | 10,250 | $84 |
| Sanctuary Advisors, LLC | 52,334 | $660 |
| Magnetar Financial LLC | 63,335 | $518 |
| ExodusPoint Capital Management, LP | 42,511 | $348 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 96,800 | $792 |
| AVIVA PLC | 57,983 | $474 |
| Creative Planning | 55,126 | $451 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 47,591 | $389 |
| PEAK6 LLC | 20,572 | $168 |
| PANAGORA ASSET MANAGEMENT INC | 12,296 | $101 |
| OMERS ADMINISTRATION Corp | 10,100 | $83 |