Global Sources LTD

Q1 2017 vs Q2 2017

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Teton Advisors, Inc.

INCREASED

Shares473,080 from 472,642

Change+438 (+0%)

Value$9.5K (+$5.6K)

Filed 2017-08-03

Gabelli Funds LLC

INCREASED

Shares414,877 from 371,992

Change+42,885 (+12%)

Value$8.3K (+$5.2K)

Filed 2017-08-03

BlackRock Inc.

DECREASED

Shares344,333 from 358,526

Change-14,193 (-4%)

Value$6.9K (+$3.9K)

Filed 2017-08-10

Gamco Investors, Inc. ET AL

INCREASED

Shares343,783 from 343,178

Change+605 (+0%)

Value$6.9K (+$4.0K)

Filed 2017-08-03

HL Financial Services LLC

INCREASED

Shares217,504 from 217,404

Change+100 (+0%)

Value$4.4K (+$2.6K)

Filed 2017-08-01

State Street Corp

INCREASED

Shares148,014 from 114,983

Change+33,031 (+29%)

Value$3.0K (+$2.0K)

Filed 2017-08-14

Northern Trust Corp

INCREASED

Shares122,961 from 112,878

Change+10,083 (+9%)

Value$2.5K (+$1.5K)

Filed 2017-08-11

Acadian Asset Management LLC

DECREASED

Shares111,799 from 201,835

Change-90,036 (-45%)

Value$2.2K (+$567)

Filed 2017-07-25

Geode Capital Management, LLC

DECREASED

Shares109,045 from 110,370

Change-1,325 (-1%)

Value$2.2K (+$1.3K)

Filed 2017-08-14

Morgan Stanley

DECREASED

Shares101,954 from 120,789

Change-18,835 (-16%)

Value$2.0K (+$1.0K)

Filed 2017-08-11

Gabelli & Co Investment Advisers, Inc.

INCREASED

Shares36,835 from 24,835

Change+12,000 (+48%)

Value$737 (+$532)

Filed 2017-08-03

Sensato Investors LLC

UNCHANGED

Shares36,191 from 36,191

Change0 (0%)

Value$724 (+$425)

Filed 2017-08-14

Hanson & Doremus Investment Management

DECREASED

Shares31,682 from 41,066

Change-9,384 (-23%)

Value$634 (+$295)

Filed 2017-07-26

Kassirer Asset Management Corp

NEW

Shares30,721

Change+30,721

Value$614

Filed 2017-07-27

RBF Capital, LLC

UNCHANGED

Shares29,217 from 29,217

Change0 (0%)

Value$584 (+$343)

Filed 2017-08-14

Vanguard Group Inc

INCREASED

Shares22,410 from 15,298

Change+7,112 (+46%)

Value$449 (+$323)

Filed 2017-08-24

Boothbay Fund Management, LLC

NEW

Shares22,291

Change+22,291

Value$446

Filed 2017-08-14

Tiaa Cref Investment Management LLC

UNCHANGED

Shares21,438 from 21,438

Change0 (0%)

Value$429 (+$252)

Filed 2017-08-10

Spark Investment Management LLC

DECREASED

Shares20,600 from 25,800

Change-5,200 (-20%)

Value$412 (+$200)

Filed 2017-07-27

Bank of New York Mellon Corp

DECREASED

Shares19,188 from 20,166

Change-978 (-5%)

Value$384 (+$218)

Filed 2017-08-03

Wells Fargo & Company

UNCHANGED

Shares18,292 from 18,292

Change0 (0%)

Value$366 (+$215)

Filed 2017-08-10

SG Americas Securities, LLC

NEW

Shares17,042

Change+17,042

Value$341

Filed 2017-08-03

Bridgeway Capital Management, LLC

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$300 (+$176)

Filed 2017-08-14

California State Teachers Retirement System

DECREASED

Shares14,007 from 16,507

Change-2,500 (-15%)

Value$280 (+$144)

Filed 2017-08-15

Teachers Advisors Inc

INCREASED

Shares13,920 from 12,754

Change+1,166 (+9%)

Value$278 (+$173)

Filed 2017-08-10

Charles Schwab Investment Management Inc

UNCHANGED

Shares12,000 from 12,000

Change0 (0%)

Value$240 (+$141)

Filed 2017-08-02

Deutsche Bank Ag\

INCREASED

Shares11,538 from 8,633

Change+2,905 (+34%)

Value$229 (+$159)

Filed 2017-08-11

New York State Common Retirement Fund

INCREASED

Shares10,500 from 501

Change+9,999 (+1996%)

Value$210 (+$206)

Filed 2017-08-11

Federation des caisses Desjardins du Quebec

DECREASED

Shares9,857 from 17,661

Change-7,804 (-44%)

Value$197.1K (+$51.4K)

Filed 2024-08-30

Barrow Hanley Mewhinney & Strauss LLC

UNCHANGED

Shares6,785 from 6,785

Change0 (0%)

Value$136 (+$80)

Filed 2017-08-11

Citigroup Inc

DECREASED

Shares6,672 from 9,469

Change-2,797 (-30%)

Value$134 (+$56)

Filed 2017-08-11

Tower Research Capital LLC (TRC)

INCREASED

Shares6,629 from 3,247

Change+3,382 (+104%)

Value$133 (+$106)

Filed 2017-08-15

Manufacturers Life Insurance Company, the

NEW

Shares6,342

Change+6,342

Value$127

Filed 2017-08-15

Prelude Capital Management, LLC

NEW

Shares6,160

Change+6,160

Value$123

Filed 2017-08-14

Nationwide Fund Advisors

UNCHANGED

Shares4,913 from 4,913

Change0 (0%)

Value$98 (+$57)

Filed 2017-08-10

American International Group, Inc.

DECREASED

Shares4,910 from 5,061

Change-151 (-3%)

Value$98 (+$56)

Filed 2017-08-11

BNP Paribas Financial Markets

INCREASED

Shares981 from 35

Change+946 (+2703%)

Value$19.6K (+$19.3K)

Filed 2017-08-03

Legal & General Group Plc

DECREASED

Shares980 from 1,544

Change-564 (-37%)

Value$20 (+$7)

Filed 2017-08-03

Ameritas Investment Partners, Inc.

UNCHANGED

Shares639 from 639

Change0 (0%)

Value$13 (+$8)

Filed 2017-08-15

Bank of America Corp

DECREASED

Shares509 from 1,452

Change-943 (-65%)

Value$10 (-$2)

Filed 2017-08-14

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares414 from 414

Change0 (0%)

Value$8 (+$5)

Filed 2017-08-14

UBS Group AG

DECREASED

Shares406 from 464

Change-58 (-12%)

Value$8 (+$4)

Filed 2017-11-14

Reilly Financial Advisors, LLC

UNCHANGED

Shares337 from 337

Change0 (0%)

Value$7 (+$4)

Filed 2017-07-19

Barclays PLC

INCREASED

Shares305 from 110

Change+195 (+177%)

Value$6 (+$5)

Filed 2017-08-14

Denali Advisors LLC

DECREASED

Shares247 from 313

Change-66 (-21%)

Value$5 (+$2)

Filed 2017-07-14

SEI Investments Co

UNCHANGED

Shares39 from 39

Change0 (0%)

Value$1 (+$1)

Filed 2017-07-31

Diamond Hill Capital Management, LLC (Investment Advisor)

CLOSED

Shares0 from 51,915

Change-51,915 (-100%)

Value$0 (-$428)

Filed 2017-07-26

Capital Investment Counsel, Inc

CLOSED

Shares0 from 41,585

Change-41,585 (-100%)

Value$0 (-$343)

Filed 2017-08-04

Hochman Cole Investment Advisors, Inc.

CLOSED

Shares0 from 34,610

Change-34,610 (-100%)

Value$0 (-$286)

Filed 2017-07-18

Connor, Clark & Lunn Investment Management Ltd.

CLOSED

Shares0 from 18,900

Change-18,900 (-100%)

Value$0 (-$156)

Filed 2017-08-14

AXA S.A.

CLOSED

Shares0 from 12,700

Change-12,700 (-100%)

Value$0 (-$105)

Filed 2017-08-10

Renaissance Technologies LLC

CLOSED

Shares0 from 12,422

Change-12,422 (-100%)

Value$0 (-$102)

Filed 2017-08-11

GSA Capital Partners LLP

CLOSED

Shares0 from 11,642

Change-11,642 (-100%)

Value$0 (-$96)

Filed 2017-08-11

Creative Planning

CLOSED

Shares0 from 9,090

Change-9,090 (-100%)

Value$0 (-$75)

Filed 2017-07-12

O'shaughnessy Asset Management, LLC

CLOSED

Shares0 from 6,019

Change-6,019 (-100%)

Value$0 (-$50)

Filed 2017-08-14

JPMorgan Chase & Co

CLOSED

Shares0 from 5,648

Change-5,648 (-100%)

Value$0 (-$47)

Filed 2017-08-09

Royal Bank of Canada

CLOSED

Shares0 from 423

Change-423 (-100%)

Value$0 (-$3)

Filed 2017-08-14

	Status
Teton Advisors, Inc.	INCREASED	473,080	472,642	+438	+0%	$3.9K	$9.5K	+$5.6K	2017-08-03
Gabelli Funds LLC	INCREASED	414,877	371,992	+42,885	+12%	$3.1K	$8.3K	+$5.2K	2017-08-03
BlackRock Inc.	DECREASED	344,333	358,526	-14,193	-4%	$3.0K	$6.9K	+$3.9K	2017-08-10
Gamco Investors, Inc. ET AL	INCREASED	343,783	343,178	+605	+0%	$2.8K	$6.9K	+$4.0K	2017-08-03
HL Financial Services LLC	INCREASED	217,504	217,404	+100	+0%	$1.8K	$4.4K	+$2.6K	2017-08-01
State Street Corp	INCREASED	148,014	114,983	+33,031	+29%	$949	$3.0K	+$2.0K	2017-08-14
Northern Trust Corp	INCREASED	122,961	112,878	+10,083	+9%	$930	$2.5K	+$1.5K	2017-08-11
Acadian Asset Management LLC	DECREASED	111,799	201,835	-90,036	-45%	$1.7K	$2.2K	+$567	2017-07-25
Geode Capital Management, LLC	DECREASED	109,045	110,370	-1,325	-1%	$910	$2.2K	+$1.3K	2017-08-14
Morgan Stanley	DECREASED	101,954	120,789	-18,835	-16%	$997	$2.0K	+$1.0K	2017-08-11
Gabelli & Co Investment Advisers, Inc.	INCREASED	36,835	24,835	+12,000	+48%	$205	$737	+$532	2017-08-03
Sensato Investors LLC	UNCHANGED	36,191	36,191	0	0%	$299	$724	+$425	2017-08-14
Hanson & Doremus Investment Management	DECREASED	31,682	41,066	-9,384	-23%	$339	$634	+$295	2017-07-26
Kassirer Asset Management Corp	NEW	30,721	—	+30,721	—	—	$614	—	2017-07-27
RBF Capital, LLC	UNCHANGED	29,217	29,217	0	0%	$241	$584	+$343	2017-08-14
Vanguard Group Inc	INCREASED	22,410	15,298	+7,112	+46%	$126	$449	+$323	2017-08-24
Boothbay Fund Management, LLC	NEW	22,291	—	+22,291	—	—	$446	—	2017-08-14
Tiaa Cref Investment Management LLC	UNCHANGED	21,438	21,438	0	0%	$177	$429	+$252	2017-08-10
Spark Investment Management LLC	DECREASED	20,600	25,800	-5,200	-20%	$212	$412	+$200	2017-07-27
Bank of New York Mellon Corp	DECREASED	19,188	20,166	-978	-5%	$166	$384	+$218	2017-08-03
Wells Fargo & Company	UNCHANGED	18,292	18,292	0	0%	$151	$366	+$215	2017-08-10
SG Americas Securities, LLC	NEW	17,042	—	+17,042	—	—	$341	—	2017-08-03
Bridgeway Capital Management, LLC	UNCHANGED	15,000	15,000	0	0%	$124	$300	+$176	2017-08-14
California State Teachers Retirement System	DECREASED	14,007	16,507	-2,500	-15%	$136	$280	+$144	2017-08-15
Teachers Advisors Inc	INCREASED	13,920	12,754	+1,166	+9%	$105	$278	+$173	2017-08-10
Charles Schwab Investment Management Inc	UNCHANGED	12,000	12,000	0	0%	$99	$240	+$141	2017-08-02
Deutsche Bank Ag\	INCREASED	11,538	8,633	+2,905	+34%	$70	$229	+$159	2017-08-11
New York State Common Retirement Fund	INCREASED	10,500	501	+9,999	+1996%	$4	$210	+$206	2017-08-11
Federation des caisses Desjardins du Quebec	DECREASED	9,857	17,661	-7,804	-44%	$145.7K	$197.1K	+$51.4K	2024-08-30
Barrow Hanley Mewhinney & Strauss LLC	UNCHANGED	6,785	6,785	0	0%	$56	$136	+$80	2017-08-11
Citigroup Inc	DECREASED	6,672	9,469	-2,797	-30%	$78	$134	+$56	2017-08-11
Tower Research Capital LLC (TRC)	INCREASED	6,629	3,247	+3,382	+104%	$27	$133	+$106	2017-08-15
Manufacturers Life Insurance Company, the	NEW	6,342	—	+6,342	—	—	$127	—	2017-08-15
Prelude Capital Management, LLC	NEW	6,160	—	+6,160	—	—	$123	—	2017-08-14
Nationwide Fund Advisors	UNCHANGED	4,913	4,913	0	0%	$41	$98	+$57	2017-08-10
American International Group, Inc.	DECREASED	4,910	5,061	-151	-3%	$42	$98	+$56	2017-08-11
BNP Paribas Financial Markets	INCREASED	981	35	+946	+2703%	$289	$19.6K	+$19.3K	2017-08-03
Legal & General Group Plc	DECREASED	980	1,544	-564	-37%	$13	$20	+$7	2017-08-03
Ameritas Investment Partners, Inc.	UNCHANGED	639	639	0	0%	$5	$13	+$8	2017-08-15
Bank of America Corp	DECREASED	509	1,452	-943	-65%	$12	$10	-$2	2017-08-14
Ladenburg Thalmann Financial Services Inc	UNCHANGED	414	414	0	0%	$3	$8	+$5	2017-08-14
UBS Group AG	DECREASED	406	464	-58	-12%	$4	$8	+$4	2017-11-14
Reilly Financial Advisors, LLC	UNCHANGED	337	337	0	0%	$3	$7	+$4	2017-07-19
Barclays PLC	INCREASED	305	110	+195	+177%	$1	$6	+$5	2017-08-14
Denali Advisors LLC	DECREASED	247	313	-66	-21%	$3	$5	+$2	2017-07-14
SEI Investments Co	UNCHANGED	39	39	0	0%	$0	$1	+$1	2017-07-31
Diamond Hill Capital Management, LLC (Investment Advisor)	CLOSED	0	51,915	-51,915	-100%	$428	$0	-$428	2017-07-26
Capital Investment Counsel, Inc	CLOSED	0	41,585	-41,585	-100%	$343	$0	-$343	2017-08-04
Hochman Cole Investment Advisors, Inc.	CLOSED	0	34,610	-34,610	-100%	$286	$0	-$286	2017-07-18
Connor, Clark & Lunn Investment Management Ltd.	CLOSED	0	18,900	-18,900	-100%	$156	$0	-$156	2017-08-14
AXA S.A.	CLOSED	0	12,700	-12,700	-100%	$105	$0	-$105	2017-08-10
Renaissance Technologies LLC	CLOSED	0	12,422	-12,422	-100%	$102	$0	-$102	2017-08-11
GSA Capital Partners LLP	CLOSED	0	11,642	-11,642	-100%	$96	$0	-$96	2017-08-11
Creative Planning	CLOSED	0	9,090	-9,090	-100%	$75	$0	-$75	2017-07-12
O'shaughnessy Asset Management, LLC	CLOSED	0	6,019	-6,019	-100%	$50	$0	-$50	2017-08-14
JPMorgan Chase & Co	CLOSED	0	5,648	-5,648	-100%	$47	$0	-$47	2017-08-09
Royal Bank of Canada	CLOSED	0	423	-423	-100%	$3	$0	-$3	2017-08-14

Showing 57 of 57 institutions