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GP Strategies Corp (GPX)

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

Quarters

Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Dimensional Fund Advisors LP
DECREASED
Shares1,166,772 from 1,191,551
Change-24,779 (-2%)
Value$24.2K (+$5.4K)
Filed 2021-11-12
BlackRock Inc.
DECREASED
Shares843,762 from 882,735
Change-38,973 (-4%)
Value$17.5K (+$3.6K)
Filed 2021-11-09
Magnetar Financial LLC
NEW
Shares693,495
Change+693,495
Value$14.4K
Filed 2022-01-14
Gardner Lewis Asset Management L P
NEW
Shares621,944
Change+621,944
Value$12.9K
Filed 2021-11-15
Vanguard Group Inc
DECREASED
Shares582,342 from 691,051
Change-108,709 (-16%)
Value$12.1K (+$1.2K)
Filed 2021-11-12
Man Group plc
NEW
Shares349,725
Change+349,725
Value$7.2K
Filed 2021-11-15
Minerva Advisors LLC
INCREASED
Shares347,935 from 344,723
Change+3,212 (+1%)
Value$7.2K (+$1.8K)
Filed 2021-11-12
Prelude Capital Management, LLC
NEW
Shares345,607
Change+345,607
Value$7.2K
Filed 2021-11-15
Rutabaga Capital Management LLC
DECREASED
Shares323,508 from 444,359
Change-120,851 (-27%)
Value$6.7K (-$288)
Filed 2021-11-09
Engine Capital Management, LPA
INCREASED
Shares306,700 from 305,700
Change+1,000 (+0%)
Value$6.3K (+$1.5K)
Filed 2021-11-15
Cove Street Capital, LLC
DECREASED
Shares261,067 from 1,629,075
Change-1,368,008 (-84%)
Value$5.4K (-$20.2K)
Filed 2021-11-12
Gabelli Funds LLC
INCREASED
Shares240,056 from 70,000
Change+170,056 (+243%)
Value$5.0K (+$3.9K)
Filed 2021-11-12
State Street Corp
INCREASED
Shares234,854 from 234,687
Change+167 (+0%)
Value$4.9K (+$1.2K)
Filed 2021-11-15
Geode Capital Management, LLC
INCREASED
Shares217,679 from 217,223
Change+456 (+0%)
Value$4.5K (+$1.1K)
Filed 2021-11-12
Hotchkis & Wiley Capital Management LLC
INCREASED
Shares205,983 from 201,993
Change+3,990 (+2%)
Value$4.3K (+$1.1K)
Filed 2021-11-12
Bridgeway Capital Management, LLC
UNCHANGED
Shares170,800 from 170,800
Change0 (0%)
Value$3.5K (+$851)
Filed 2021-11-15
Glazer Capital, LLC
NEW
Shares167,486
Change+167,486
Value$3.5K
Filed 2021-11-15
JPMorgan Chase & Co
INCREASED
Shares167,367 from 149,212
Change+18,155 (+12%)
Value$3.5K (+$1.1K)
Filed 2021-11-12
Northern Trust Corp
DECREASED
Shares166,672 from 174,103
Change-7,431 (-4%)
Value$3.5K (+$713)
Filed 2021-11-15
Teton Advisors, Inc.
DECREASED
Shares144,172 from 174,172
Change-30,000 (-17%)
Value$3.0K (+$246)
Filed 2021-11-12
Olympiad Research LP
NEW
Shares135,129
Change+135,129
Value$2.8K
Filed 2021-11-09
Goldman Sachs Group Inc
INCREASED
Shares119,477 from 32,291
Change+87,186 (+270%)
Value$2.5K (+$2.0K)
Filed 2022-01-20
Millennium Management LLC
INCREASED
Shares119,172 from 45,692
Change+73,480 (+161%)
Value$2.5K (+$1.7K)
Filed 2021-11-15
Citigroup Inc
INCREASED
Shares111,485 from 599
Change+110,886 (+18512%)
Value$2.3K (+$2.3K)
Filed 2021-11-10
Arrowstreet Capital, Limited Partnership
DECREASED
Shares108,433 from 116,701
Change-8,268 (-7%)
Value$2.2K (+$410)
Filed 2021-11-12
Morgan Stanley
INCREASED
Shares106,841 from 3,878
Change+102,963 (+2655%)
Value$2.2K (+$2.2K)
Filed 2021-11-15
Yakira Capital Management, Inc.
NEW
Shares103,438
Change+103,438
Value$2.1K
Filed 2021-11-12
Norges Bank
NEW
Shares82,100
Change+82,100
Value$1.7K
Filed 2022-11-14
Gabelli & Co Investment Advisers, Inc.
NEW
Shares78,114
Change+78,114
Value$1.6K
Filed 2021-11-12
Wells Fargo & Company
DECREASED
Shares76,618 from 83,441
Change-6,823 (-8%)
Value$1.6K (+$274)
Filed 2021-11-15
K2 Principal Fund, L.P.
NEW
Shares72,050
Change+72,050
Value$1.5K
Filed 2021-11-12
Nexpoint Asset Management, L.P.
NEW
Shares71,471
Change+71,471
Value$1.5K
Filed 2021-11-15
Russell Investments Group, Ltd.
DECREASED
Shares67,552 from 247,322
Change-179,770 (-73%)
Value$1.4K (-$2.5K)
Filed 2021-11-08
BCK Capital Management LP
NEW
Shares65,500
Change+65,500
Value$1.4K
Filed 2021-11-09
Bank of New York Mellon Corp
INCREASED
Shares60,561 from 57,851
Change+2,710 (+5%)
Value$1.3K (+$344)
Filed 2021-11-18
Nuveen Asset Management, LLC
DECREASED
Shares60,419 from 69,917
Change-9,498 (-14%)
Value$1.3K (+$152)
Filed 2021-11-12
Barclays PLC
INCREASED
Shares51,706 from 1,680
Change+50,026 (+2978%)
Value$1.1K (+$1.0K)
Filed 2021-11-09
Ergoteles LLC
NEW
Shares51,632
Change+51,632
Value$1.1K
Filed 2022-04-21
Bank of America Corp
INCREASED
Shares51,578 from 10,482
Change+41,096 (+392%)
Value$1.1K (+$902)
Filed 2021-11-15
D. E. Shaw & Co., Inc.
DECREASED
Shares50,863 from 55,345
Change-4,482 (-8%)
Value$1.1K (+$182)
Filed 2021-11-15
Qube Research & Technologies Ltd
NEW
Shares49,277
Change+49,277
Value$1.0K
Filed 2021-11-12
Isthmus Partners, LLC
DECREASED
Shares43,463 from 84,857
Change-41,394 (-49%)
Value$900 (-$434)
Filed 2021-11-10
Telemetry Investments, L.L.C.
NEW
Shares41,833
Change+41,833
Value$866
Filed 2021-11-15
Heritage Investors Management Corp
UNCHANGED
Shares35,140 from 35,140
Change0 (0%)
Value$727 (+$175)
Filed 2021-10-28
Charles Schwab Investment Management Inc
DECREASED
Shares31,703 from 89,276
Change-57,573 (-64%)
Value$657 (-$747)
Filed 2021-11-16
Skandinaviska Enskilda Banken AB (publ)
NEW
Shares29,778
Change+29,778
Value$616
Filed 2021-11-10
Gamco Investors, Inc. ET AL
NEW
Shares27,767
Change+27,767
Value$575
Filed 2021-11-12
TT International Asset Management LTD
NEW
Shares26,869
Change+26,869
Value$556
Filed 2021-11-15
Invesco Ltd.
INCREASED
Shares26,849 from 23,771
Change+3,078 (+13%)
Value$556 (+$182)
Filed 2021-11-15
Poplar Forest Capital LLC
INCREASED
Shares26,612 from 25,372
Change+1,240 (+5%)
Value$551 (+$152)
Filed 2021-11-09
Ameriprise Financial Inc
UNCHANGED
Shares25,270 from 25,270
Change0 (0%)
Value$523 (+$126)
Filed 2021-11-15
Susquehanna International Group, LLP
INCREASED
Shares24,500 from 12,174
Change+12,326 (+101%)
Value$507 (+$316)
Filed 2021-11-15
Strs Ohio
UNCHANGED
Shares23,700 from 23,700
Change0 (0%)
Value$490 (+$118)
Filed 2021-10-22
Royal Bank of Canada
DECREASED
Shares22,944 from 116,097
Change-93,153 (-80%)
Value$475 (-$1.4K)
Filed 2021-11-15
S. Muoio & Co. LLC
NEW
Shares20,000
Change+20,000
Value$414
Filed 2021-11-15
Mercer Global Advisors Inc
UNCHANGED
Shares20,000 from 20,000
Change0 (0%)
Value$414 (+$100)
Filed 2021-11-10
Envestnet Asset Management Inc
UNCHANGED
Shares20,000 from 20,000
Change0 (0%)
Value$414 (+$100)
Filed 2021-10-07
First Trust Advisors LP
NEW
Shares17,960
Change+17,960
Value$372
Filed 2021-11-15
Rhumbline Advisers
DECREASED
Shares17,609 from 18,128
Change-519 (-3%)
Value$365 (+$80)
Filed 2021-11-12
ACR Alpine Capital Research, LLC
NEW
Shares17,572
Change+17,572
Value$364
Filed 2021-10-22
Meridian Wealth Management, LLC
DECREASED
Shares17,515 from 17,525
Change-10 (0%)
Value$363 (+$88)
Filed 2021-10-15
Susquehanna Fundamental Investments, LLC
NEW
Shares15,942
Change+15,942
Value$330
Filed 2021-11-15
Tower Research Capital LLC (TRC)
INCREASED
Shares14,587 from 1,541
Change+13,046 (+847%)
Value$302 (+$278)
Filed 2021-11-15
State of Wisconsin Investment Board
NEW
Shares13,900
Change+13,900
Value$288
Filed 2021-11-12
Dowling & Yahnke LLC
INCREASED
Shares13,040 from 12,326
Change+714 (+6%)
Value$270 (+$76)
Filed 2021-11-12
SEI Investments Co
INCREASED
Shares12,733 from 10,033
Change+2,700 (+27%)
Value$264 (+$106)
Filed 2021-11-12
Ancora Advisors LLCA
NEW
Shares12,000
Change+12,000
Value$248
Filed 2021-11-15
Winton Group Ltd
NEW
Shares11,619
Change+11,619
Value$241
Filed 2021-10-28
Grantham, Mayo, Van Otterloo & Co. LLC
NEW
Shares11,100
Change+11,100
Value$230
Filed 2021-11-12
Martingale Asset Management L P
DECREASED
Shares10,900 from 47,839
Change-36,939 (-77%)
Value$226 (-$527)
Filed 2021-11-12
Cubist Systematic Strategies, LLC
NEW
Shares10,870
Change+10,870
Value$225
Filed 2021-11-15
SG Americas Securities, LLC
NEW
Shares10,741
Change+10,741
Value$222
Filed 2021-11-01
New York State Common Retirement Fund
INCREASED
Shares10,186 from 7,715
Change+2,471 (+32%)
Value$211 (+$90)
Filed 2021-11-02
Banque Cantonale Vaudoise
UNCHANGED
Shares8,000 from 8,000
Change0 (0%)
Value$166 (+$40)
Filed 2021-10-29
Deutsche Bank Ag\
DECREASED
Shares7,241 from 7,476
Change-235 (-3%)
Value$150 (+$32)
Filed 2021-11-04
California State Teachers Retirement System
DECREASED
Shares7,034 from 17,328
Change-10,294 (-59%)
Value$146 (-$126)
Filed 2021-11-15
American International Group, Inc.
DECREASED
Shares6,893 from 7,057
Change-164 (-2%)
Value$143 (+$32)
Filed 2021-11-19
Victory Capital Management Inc
INCREASED
Shares5,498 from 5,432
Change+66 (+1%)
Value$114 (+$29)
Filed 2021-11-02
Mint Tower Capital Management B.V.
NEW
Shares5,000
Change+5,000
Value$104
Filed 2021-11-17
Wolverine Asset Management LLC
NEW
Shares4,993
Change+4,993
Value$103
Filed 2021-11-12
MetLife Investment Management, LLC
NEW
Shares4,596
Change+4,596
Value$95.1K
Filed 2024-05-17
Lazard Asset Management LLC
INCREASED
Shares4,098 from 3,356
Change+742 (+22%)
Value$84 (+$32)
Filed 2021-11-15
Metropolitan Life Insurance Co
NEW
Shares3,478
Change+3,478
Value$72.0K
Filed 2023-06-21
BNP Paribas Financial Markets
INCREASED
Shares3,284 from 2,544
Change+740 (+29%)
Value$68.0K (+$28.0K)
Filed 2021-11-16
Osaic Holdings, Inc.
DECREASED
Shares1,500 from 3,822
Change-2,322 (-61%)
Value$31 (-$30)
Filed 2021-11-05
O'shaughnessy Asset Management, LLC
INCREASED
Shares1,312 from 1,310
Change+2 (+0%)
Value$27 (+$6)
Filed 2021-11-10
Group One Trading LLC
NEW
Shares1,100
Change+1,100
Value$23
Filed 2021-11-12
Wilen Investment Management Corp.
NEW
Shares1,034
Change+1,034
Value$21
Filed 2021-11-17
Ameritas Investment Partners, Inc.
UNCHANGED
Shares1,007 from 1,007
Change0 (0%)
Value$21 (+$5)
Filed 2021-11-15
Legal & General Group Plc
UNCHANGED
Shares984 from 984
Change0 (0%)
Value$20 (+$5)
Filed 2021-11-15
Barrow Hanley Mewhinney & Strauss LLC
UNCHANGED
Shares683 from 683
Change0 (0%)
Value$14 (+$3)
Filed 2021-11-12
S.A.C. Capital Advisors (Hong Kong) Ltd.
NEW
Shares645
Change+645
Value$13
Filed 2021-11-15
FMR LLC
INCREASED
Shares525 from 520
Change+5 (+1%)
Value$11 (+$3)
Filed 2022-02-14
Captrust Financial Advisors
DECREASED
Shares355 from 421
Change-66 (-16%)
Value$7 ($0)
Filed 2021-11-16
Simplex Trading, LLC
UNCHANGED
Shares111 from 111
Change0 (0%)
Value$1 ($0)
Filed 2021-10-28
UBS Group AG
DECREASED
Shares42 from 703
Change-661 (-94%)
Value$1 (-$10)
Filed 2021-11-15
Northwestern Mutual Wealth Management Co
UNCHANGED
Shares10 from 10
Change0 (0%)
Value$0 ($0)
Filed 2021-11-15
Royce & Associates LP
CLOSED
Shares0 from 1,520,861
Change-1,520,861 (-100%)
Value$0 (-$23.9K)
Filed 2021-11-10
Franklin Resources Inc
CLOSED
Shares0 from 245,800
Change-245,800 (-100%)
Value$0 (-$3.9K)
Filed 2021-11-12
Acadian Asset Management LLC
CLOSED
Shares0 from 102,480
Change-102,480 (-100%)
Value$0 (-$1.6K)
Filed 2021-11-12
Essex Investment Management Co LLC
CLOSED
Shares0 from 96,527
Change-96,527 (-100%)
Value$0 (-$1.5K)
Filed 2021-11-09
Cornercap Investment Counsel Inc
CLOSED
Shares0 from 72,583
Change-72,583 (-100%)
Value$0 (-$1.1K)
Filed 2021-11-15
Perritt Capital Management Inc
CLOSED
Shares0 from 66,514
Change-66,514 (-100%)
Value$0 (-$1.0K)
Filed 2021-11-12
Oppenheimer Asset Management Inc.
CLOSED
Shares0 from 62,054
Change-62,054 (-100%)
Value$0 (-$975)
Filed 2021-11-12
ClariVest Asset Management LLC
CLOSED
Shares0 from 57,801
Change-57,801 (-100%)
Value$0 (-$908)
Filed 2021-11-08
Jacobs Levy Equity Management, Inc
CLOSED
Shares0 from 44,846
Change-44,846 (-100%)
Value$0 (-$705)
Filed 2021-11-15
Seizert Capital Partners, LLC
CLOSED
Shares0 from 44,646
Change-44,646 (-100%)
Value$0 (-$702)
Filed 2021-11-03
Manatuck Hill Partners, LLC
CLOSED
Shares0 from 35,300
Change-35,300 (-100%)
Value$0 (-$555)
Filed 2021-11-15
Citadel Advisors LLC
CLOSED
Shares0 from 34,019
Change-34,019 (-100%)
Value$0 (-$535)
Filed 2022-03-11
Boston Partners
CLOSED
Shares0 from 32,406
Change-32,406 (-100%)
Value$0 (-$509)
Filed 2021-11-05
Panagora Asset Management Inc
CLOSED
Shares0 from 26,994
Change-26,994 (-100%)
Value$0 (-$424)
Filed 2021-11-10
ARS Investment Partners, LLC
CLOSED
Shares0 from 25,717
Change-25,717 (-100%)
Value$0 (-$404)
Filed 2021-11-05
Globeflex Capital L P
CLOSED
Shares0 from 23,043
Change-23,043 (-100%)
Value$0 (-$362)
Filed 2021-11-12
Legato Capital Management LLC
CLOSED
Shares0 from 22,860
Change-22,860 (-100%)
Value$0 (-$359)
Filed 2021-11-09
Two Sigma Advisers, LP
CLOSED
Shares0 from 21,900
Change-21,900 (-100%)
Value$0 (-$344)
Filed 2021-11-15
Bard Associates Inc
CLOSED
Shares0 from 19,285
Change-19,285 (-100%)
Value$0 (-$303)
Filed 2021-11-12
Two Sigma Investments, LP
CLOSED
Shares0 from 11,726
Change-11,726 (-100%)
Value$0 (-$184)
Filed 2021-11-15
Squarepoint Ops LLC
CLOSED
Shares0 from 10,754
Change-10,754 (-100%)
Value$0 (-$169)
Filed 2021-11-15
First Eagle Investment Management, LLC
CLOSED
Shares0 from 2,743
Change-2,743 (-100%)
Value$0 (-$43)
Filed 2021-11-10
Hillsdale Investment Management Inc.
CLOSED
Shares0 from 2,700
Change-2,700 (-100%)
Value$0 (-$42)
Filed 2021-10-21
First Quadrant L P
CLOSED
Shares0 from 2,119
Change-2,119 (-100%)
Value$0 (-$33)
Filed 2021-10-26
Public Employees Retirement System of Ohio
CLOSED
Shares0 from 1,100
Change-1,100 (-100%)
Value$0 (-$17)
Filed 2021-11-15
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-11-09
Status
Dimensional Fund Advisors LP
DECREASED1,166,7721,191,551-24,779-2%$18.7K$24.2K+$5.4K2021-11-12
BlackRock Inc.
DECREASED843,762882,735-38,973-4%$13.9K$17.5K+$3.6K2021-11-09
Magnetar Financial LLC
NEW693,495—+693,495——$14.4K—2022-01-14
Gardner Lewis Asset Management L P
NEW621,944—+621,944——$12.9K—2021-11-15
Vanguard Group Inc
DECREASED582,342691,051-108,709-16%$10.9K$12.1K+$1.2K2021-11-12
Man Group plc
NEW349,725—+349,725——$7.2K—2021-11-15
Minerva Advisors LLC
INCREASED347,935344,723+3,212+1%$5.4K$7.2K+$1.8K2021-11-12
Prelude Capital Management, LLC
NEW345,607—+345,607——$7.2K—2021-11-15
Rutabaga Capital Management LLC
DECREASED323,508444,359-120,851-27%$7.0K$6.7K-$2882021-11-09
Engine Capital Management, LPA
INCREASED306,700305,700+1,000+0%$4.8K$6.3K+$1.5K2021-11-15
Cove Street Capital, LLC
DECREASED261,0671,629,075-1,368,008-84%$25.6K$5.4K-$20.2K2021-11-12
Gabelli Funds LLC
INCREASED240,05670,000+170,056+243%$1.1K$5.0K+$3.9K2021-11-12
State Street Corp
INCREASED234,854234,687+167+0%$3.7K$4.9K+$1.2K2021-11-15
Geode Capital Management, LLC
INCREASED217,679217,223+456+0%$3.4K$4.5K+$1.1K2021-11-12
Hotchkis & Wiley Capital Management LLC
INCREASED205,983201,993+3,990+2%$3.2K$4.3K+$1.1K2021-11-12
Bridgeway Capital Management, LLC
UNCHANGED170,800170,80000%$2.7K$3.5K+$8512021-11-15
Glazer Capital, LLC
NEW167,486—+167,486——$3.5K—2021-11-15
JPMorgan Chase & Co
INCREASED167,367149,212+18,155+12%$2.3K$3.5K+$1.1K2021-11-12
Northern Trust Corp
DECREASED166,672174,103-7,431-4%$2.7K$3.5K+$7132021-11-15
Teton Advisors, Inc.
DECREASED144,172174,172-30,000-17%$2.7K$3.0K+$2462021-11-12
Olympiad Research LP
NEW135,129—+135,129——$2.8K—2021-11-09
Goldman Sachs Group Inc
INCREASED119,47732,291+87,186+270%$508$2.5K+$2.0K2022-01-20
Millennium Management LLC
INCREASED119,17245,692+73,480+161%$718$2.5K+$1.7K2021-11-15
Citigroup Inc
INCREASED111,485599+110,886+18512%$9$2.3K+$2.3K2021-11-10
Arrowstreet Capital, Limited Partnership
DECREASED108,433116,701-8,268-7%$1.8K$2.2K+$4102021-11-12
Morgan Stanley
INCREASED106,8413,878+102,963+2655%$62$2.2K+$2.2K2021-11-15
Yakira Capital Management, Inc.
NEW103,438—+103,438——$2.1K—2021-11-12
Norges Bank
NEW82,100—+82,100——$1.7K—2022-11-14
Gabelli & Co Investment Advisers, Inc.
NEW78,114—+78,114——$1.6K—2021-11-12
Wells Fargo & Company
DECREASED76,61883,441-6,823-8%$1.3K$1.6K+$2742021-11-15
K2 Principal Fund, L.P.
NEW72,050—+72,050——$1.5K—2021-11-12
Nexpoint Asset Management, L.P.
NEW71,471—+71,471——$1.5K—2021-11-15
Russell Investments Group, Ltd.
DECREASED67,552247,322-179,770-73%$3.9K$1.4K-$2.5K2021-11-08
BCK Capital Management LP
NEW65,500—+65,500——$1.4K—2021-11-09
Bank of New York Mellon Corp
INCREASED60,56157,851+2,710+5%$909$1.3K+$3442021-11-18
Nuveen Asset Management, LLC
DECREASED60,41969,917-9,498-14%$1.1K$1.3K+$1522021-11-12
Barclays PLC
INCREASED51,7061,680+50,026+2978%$26$1.1K+$1.0K2021-11-09
Ergoteles LLC
NEW51,632—+51,632——$1.1K—2022-04-21
Bank of America Corp
INCREASED51,57810,482+41,096+392%$165$1.1K+$9022021-11-15
D. E. Shaw & Co., Inc.
DECREASED50,86355,345-4,482-8%$870$1.1K+$1822021-11-15
Qube Research & Technologies Ltd
NEW49,277—+49,277——$1.0K—2021-11-12
Isthmus Partners, LLC
DECREASED43,46384,857-41,394-49%$1.3K$900-$4342021-11-10
Telemetry Investments, L.L.C.
NEW41,833—+41,833——$866—2021-11-15
Heritage Investors Management Corp
UNCHANGED35,14035,14000%$552$727+$1752021-10-28
Charles Schwab Investment Management Inc
DECREASED31,70389,276-57,573-64%$1.4K$657-$7472021-11-16
Skandinaviska Enskilda Banken AB (publ)
NEW29,778—+29,778——$616—2021-11-10
Gamco Investors, Inc. ET AL
NEW27,767—+27,767——$575—2021-11-12
TT International Asset Management LTD
NEW26,869—+26,869——$556—2021-11-15
Invesco Ltd.
INCREASED26,84923,771+3,078+13%$374$556+$1822021-11-15
Poplar Forest Capital LLC
INCREASED26,61225,372+1,240+5%$399$551+$1522021-11-09
Ameriprise Financial Inc
UNCHANGED25,27025,27000%$397$523+$1262021-11-15
Susquehanna International Group, LLP
INCREASED24,50012,174+12,326+101%$191$507+$3162021-11-15
Strs Ohio
UNCHANGED23,70023,70000%$372$490+$1182021-10-22
Royal Bank of Canada
DECREASED22,944116,097-93,153-80%$1.8K$475-$1.4K2021-11-15
S. Muoio & Co. LLC
NEW20,000—+20,000——$414—2021-11-15
Mercer Global Advisors Inc
UNCHANGED20,00020,00000%$314$414+$1002021-11-10
Envestnet Asset Management Inc
UNCHANGED20,00020,00000%$314$414+$1002021-10-07
First Trust Advisors LP
NEW17,960—+17,960——$372—2021-11-15
Rhumbline Advisers
DECREASED17,60918,128-519-3%$285$365+$802021-11-12
ACR Alpine Capital Research, LLC
NEW17,572—+17,572——$364—2021-10-22
Meridian Wealth Management, LLC
DECREASED17,51517,525-100%$275$363+$882021-10-15
Susquehanna Fundamental Investments, LLC
NEW15,942—+15,942——$330—2021-11-15
Tower Research Capital LLC (TRC)
INCREASED14,5871,541+13,046+847%$24$302+$2782021-11-15
State of Wisconsin Investment Board
NEW13,900—+13,900——$288—2021-11-12
Dowling & Yahnke LLC
INCREASED13,04012,326+714+6%$194$270+$762021-11-12
SEI Investments Co
INCREASED12,73310,033+2,700+27%$158$264+$1062021-11-12
Ancora Advisors LLCA
NEW12,000—+12,000——$248—2021-11-15
Winton Group Ltd
NEW11,619—+11,619——$241—2021-10-28
Grantham, Mayo, Van Otterloo & Co. LLC
NEW11,100—+11,100——$230—2021-11-12
Martingale Asset Management L P
DECREASED10,90047,839-36,939-77%$753$226-$5272021-11-12
Cubist Systematic Strategies, LLC
NEW10,870—+10,870——$225—2021-11-15
SG Americas Securities, LLC
NEW10,741—+10,741——$222—2021-11-01
New York State Common Retirement Fund
INCREASED10,1867,715+2,471+32%$121$211+$902021-11-02
Banque Cantonale Vaudoise
UNCHANGED8,0008,00000%$126$166+$402021-10-29
Deutsche Bank Ag\
DECREASED7,2417,476-235-3%$118$150+$322021-11-04
California State Teachers Retirement System
DECREASED7,03417,328-10,294-59%$272$146-$1262021-11-15
American International Group, Inc.
DECREASED6,8937,057-164-2%$111$143+$322021-11-19
Victory Capital Management Inc
INCREASED5,4985,432+66+1%$85$114+$292021-11-02
Mint Tower Capital Management B.V.
NEW5,000—+5,000——$104—2021-11-17
Wolverine Asset Management LLC
NEW4,993—+4,993——$103—2021-11-12
MetLife Investment Management, LLC
NEW4,596—+4,596——$95.1K—2024-05-17
Lazard Asset Management LLC
INCREASED4,0983,356+742+22%$52$84+$322021-11-15
Metropolitan Life Insurance Co
NEW3,478—+3,478——$72.0K—2023-06-21
BNP Paribas Financial Markets
INCREASED3,2842,544+740+29%$40.0K$68.0K+$28.0K2021-11-16
Osaic Holdings, Inc.
DECREASED1,5003,822-2,322-61%$61$31-$302021-11-05
O'shaughnessy Asset Management, LLC
INCREASED1,3121,310+2+0%$21$27+$62021-11-10
Group One Trading LLC
NEW1,100—+1,100——$23—2021-11-12
Wilen Investment Management Corp.
NEW1,034—+1,034——$21—2021-11-17
Ameritas Investment Partners, Inc.
UNCHANGED1,0071,00700%$16$21+$52021-11-15
Legal & General Group Plc
UNCHANGED98498400%$15$20+$52021-11-15
Barrow Hanley Mewhinney & Strauss LLC
UNCHANGED68368300%$11$14+$32021-11-12
S.A.C. Capital Advisors (Hong Kong) Ltd.
NEW645—+645——$13—2021-11-15
FMR LLC
INCREASED525520+5+1%$8$11+$32022-02-14
Captrust Financial Advisors
DECREASED355421-66-16%$7$7$02021-11-16
Simplex Trading, LLC
UNCHANGED11111100%$1$1$02021-10-28
UBS Group AG
DECREASED42703-661-94%$11$1-$102021-11-15
Northwestern Mutual Wealth Management Co
UNCHANGED101000%$0$0$02021-11-15
Royce & Associates LP
CLOSED01,520,861-1,520,861-100%$23.9K$0-$23.9K2021-11-10
Franklin Resources Inc
CLOSED0245,800-245,800-100%$3.9K$0-$3.9K2021-11-12
Acadian Asset Management LLC
CLOSED0102,480-102,480-100%$1.6K$0-$1.6K2021-11-12
Essex Investment Management Co LLC
CLOSED096,527-96,527-100%$1.5K$0-$1.5K2021-11-09
Cornercap Investment Counsel Inc
CLOSED072,583-72,583-100%$1.1K$0-$1.1K2021-11-15
Perritt Capital Management Inc
CLOSED066,514-66,514-100%$1.0K$0-$1.0K2021-11-12
Oppenheimer Asset Management Inc.
CLOSED062,054-62,054-100%$975$0-$9752021-11-12
ClariVest Asset Management LLC
CLOSED057,801-57,801-100%$908$0-$9082021-11-08
Jacobs Levy Equity Management, Inc
CLOSED044,846-44,846-100%$705$0-$7052021-11-15
Seizert Capital Partners, LLC
CLOSED044,646-44,646-100%$702$0-$7022021-11-03
Manatuck Hill Partners, LLC
CLOSED035,300-35,300-100%$555$0-$5552021-11-15
Citadel Advisors LLC
CLOSED034,019-34,019-100%$535$0-$5352022-03-11
Boston Partners
CLOSED032,406-32,406-100%$509$0-$5092021-11-05
Panagora Asset Management Inc
CLOSED026,994-26,994-100%$424$0-$4242021-11-10
ARS Investment Partners, LLC
CLOSED025,717-25,717-100%$404$0-$4042021-11-05
Globeflex Capital L P
CLOSED023,043-23,043-100%$362$0-$3622021-11-12
Legato Capital Management LLC
CLOSED022,860-22,860-100%$359$0-$3592021-11-09
Two Sigma Advisers, LP
CLOSED021,900-21,900-100%$344$0-$3442021-11-15
Bard Associates Inc
CLOSED019,285-19,285-100%$303$0-$3032021-11-12
Two Sigma Investments, LP
CLOSED011,726-11,726-100%$184$0-$1842021-11-15
Squarepoint Ops LLC
CLOSED010,754-10,754-100%$169$0-$1692021-11-15
First Eagle Investment Management, LLC
CLOSED02,743-2,743-100%$43$0-$432021-11-10
Hillsdale Investment Management Inc.
CLOSED02,700-2,700-100%$42$0-$422021-10-21
First Quadrant L P
CLOSED02,119-2,119-100%$33$0-$332021-10-26
Public Employees Retirement System of Ohio
CLOSED01,100-1,100-100%$17$0-$172021-11-15
Proequities, Inc.
UNCHANGED000—$0$0$02021-11-09
Showing 123 of 123 institutions