Ticker: GASS CUSIP: Y81669106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Nipun Capital, L.P. | 20,055 | $141 |
| LOM Asset Management Ltd | 5,000 | $35 |
| Kestra Advisory Services, LLC | 78,700 | $552 |
| OPPENHEIMER & CO INC | 26,300 | $185 |
| Vestmark Advisory Solutions, Inc. | 19,308 | $136 |
| XTX Topco Ltd | 11,183 | $79 |
| Point72 Asset Management, L.P. | 47,500 | $333 |
| HSBC HOLDINGS PLC | 16,098 | $113 |
| LAZARD ASSET MANAGEMENT LLC | 11,072 | $78 |
| VSM Wealth Advisory, LLC | 1,000 | $7 |
| Luminist Capital LLC | 400 | $3 |
| SIMPLEX TRADING, LLC | 1,838 | $13 |
| CITIGROUP INC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TOWERVIEW LLC | 2,907,500 | 3,067,500 | +160,000 (+5.5%) |
| R Squared Ltd | 19,648 | 35,104 | +15,456 (+78.7%) |
| WINTON GROUP Ltd | 42,134 | 58,139 | +16,005 (+38.0%) |
| Sowell Financial Services LLC | 19,900 | 33,125 | +13,225 (+66.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,144 | 43,386 | +33,242 (+327.7%) |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,808 | 41,837 | +17,029 (+68.6%) |
| MORGAN STANLEY | 140,873 | 158,563 | +17,690 (+12.6%) |
| NewEdge Advisors, LLC | 34,565 | 47,706 | +13,141 (+38.0%) |
| BlackRock, Inc. | 31,726 | 46,221 | +14,495 (+45.7%) |
| IHT Wealth Management, LLC | 10,000 | 16,000 | +6,000 (+60.0%) |
| ROYAL BANK OF CANADA | 1,142 | 5,063 | +3,921 (+343.3%) |
| STATE STREET CORP | 28,397 | 29,737 | +1,340 (+4.7%) |
| GSA CAPITAL PARTNERS LLP | 29,959 | 38,812 | +8,853 (+29.6%) |
| Janney Montgomery Scott LLC | 101,291 | 153,211 | +51,920 (+51.3%) |
| ACADIAN ASSET MANAGEMENT LLC | 1,107,257 | 1,124,557 | +17,300 (+1.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Glendon Capital Management LP | 4,883,048 | 4,739,902 | -143,146 (-2.9%) |
| Inspire Advisors, LLC | 50,224 | 11,833 | -38,391 (-76.4%) |
| MARSHALL WACE, LLP | 216,379 | 103,373 | -113,006 (-52.2%) |
| CITADEL ADVISORS LLC | 115,206 | 31,616 | -83,590 (-72.6%) |
| MILLENNIUM MANAGEMENT LLC | 208,190 | 141,817 | -66,373 (-31.9%) |
| Quadrature Capital Ltd | 36,891 | 14,915 | -21,976 (-59.6%) |
| UBS Group AG | 260,133 | 195,769 | -64,364 (-24.7%) |
| TWO SIGMA ADVISERS, LP | 301,900 | 276,300 | -25,600 (-8.5%) |
| TWO SIGMA INVESTMENTS, LP | 237,238 | 219,703 | -17,535 (-7.4%) |
| JANE STREET GROUP, LLC | 22,806 | 10,507 | -12,299 (-53.9%) |
| GEODE CAPITAL MANAGEMENT, LLC | 31,075 | 18,772 | -12,303 (-39.6%) |
| BARCLAYS PLC | 12,500 | 6,961 | -5,539 (-44.3%) |
| Jump Financial, LLC | 42,263 | 38,791 | -3,472 (-8.2%) |
| JPMORGAN CHASE & CO | 15,595 | 11,956 | -3,639 (-23.3%) |
| GOLDMAN SACHS GROUP INC | 43,704 | 42,795 | -909 (-2.1%) |
| BANK OF AMERICA CORP /DE/ | 2,849 | 2,049 | -800 (-28.1%) |
| DGS Capital Management, LLC | 26,905 | 26,537 | -368 (-1.4%) |
| SBI Securities Co., Ltd. | 48 | 47 | -1 (-2.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| LPL Financial LLC | 39,483 | $259 |
| TD Waterhouse Canada Inc. | 16,000 | $104 |
| Invesco Ltd. | 24,946 | $163 |
| Squarepoint Ops LLC | 11,234 | $74 |
| PERRITT CAPITAL MANAGEMENT INC | 272 | $2 |
| AMERICAN NATIONAL BANK | 200 | $1 |
| PRINCIPAL SECURITIES, INC. | 27 | $0 |