Holdings Channel
GBT Holdings Changes image
This page summarizes the GBT holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022. Share count is compared over these two periods to provide an indication of whether GBT is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer6/30/2022
 Share Count 
9/30/2022
 Share Count 
Change% Change
13F Filers Increasing GBT Share Count
Gabelli Funds LLC 19,200 432,378 +413,178 +2151.97%
BNP Paribas Arbitrage SA 13,597 182,817 +169,220 +1244.54%
Ergoteles LLC 8,483 96,027 +87,544 +1031.99%
Jefferies Group LLC 15,364 144,610 +129,246 +841.23%
Citigroup Inc. 189,084 1,586,334 +1,397,250 +738.96%
Ellevest Inc. 3 19 +16 +533.33%
JPMorgan Chase & Co. 406,113 2,304,636 +1,898,523 +467.49%
Alliancebernstein L.P. 72,500 399,290 +326,790 +450.74%
Tudor Investment Corp Et Al 46,563 250,091 +203,528 +437.10%
Assenagon Asset Management S.A. 168,770 590,153 +421,383 +249.68%
Two Sigma Advisers LP 334,100 1,152,900 +818,800 +245.08%
Lindbrook Capital LLC 50 172 +122 +244.00%
Susquehanna International Group LLP 15,072 47,540 +32,468 +215.42%
State of Wisconsin Investment Board 63,767 179,928 +116,161 +182.16%
Satter Management CO. L.P. 126,270 356,270 +230,000 +182.15%
UBS Group AG 108,487 276,847 +168,360 +155.19%
Goldman Sachs Group Inc. 673,167 1,706,600 +1,033,433 +153.52%
Credit Suisse AG 52,716 131,712 +78,996 +149.85%
Teacher Retirement System of Texas 9,303 20,234 +10,931 +117.50%
Two Sigma Investments LP 170,798 314,839 +144,041 +84.33%
Ensign Peak Advisors Inc 92,764 168,180 +75,416 +81.30%
Jump Financial LLC 34,974 62,589 +27,615 +78.96%
Quantbot Technologies LP 6,810 10,300 +3,490 +51.25%
Millennium Management LLC 383,959 543,632 +159,673 +41.59%
Mirae Asset Global Investments Co. Ltd. 20,097 28,111 +8,014 +39.88%
Mizuho Markets Americas LLC 188,281 255,749 +67,468 +35.83%
Weiss Multi Strategy Advisers LLC 50,000 66,052 +16,052 +32.10%
Deutsche Bank AG 209,310 265,681 +56,371 +26.93%
US Bancorp DE 44 54 +10 +22.73%
Rhumbline Advisers 73,445 89,339 +15,894 +21.64%
Charles Schwab Investment Management Inc. 433,143 480,794 +47,651 +11.00%
Pictet Asset Management SA 92,166 100,199 +8,033 +8.72%
Invesco Ltd. 41,479 44,967 +3,488 +8.41%
Ameritas Investment Partners Inc. 4,693 5,064 +371 +7.91%
Bank of New York Mellon Corp 254,194 272,788 +18,594 +7.31%
Baillie Gifford & Co. 835 892 +57 +6.83%
ProShare Advisors LLC 12,069 12,797 +728 +6.03%
Canada Pension Plan Investment Board 83,201 88,100 +4,899 +5.89%
Amalgamated Bank 9,871 10,450 +579 +5.87%
Geode Capital Management LLC 1,083,836 1,142,444 +58,608 +5.41%
American International Group Inc. 29,170 30,664 +1,494 +5.12%
Vanguard Group Inc. 6,019,431 6,282,173 +262,742 +4.36%
New York State Common Retirement Fund 44,947 46,558 +1,611 +3.58%
American Century Companies Inc. 377,862 391,051 +13,189 +3.49%
Schroder Investment Management Group 242,142 249,107 +6,965 +2.88%
Legal & General Group Plc 55,231 56,676 +1,445 +2.62%
MetLife Investment Management LLC 33,172 33,813 +641 +1.93%
Marshall Wace LLP 101,811 103,490 +1,679 +1.65%
Northern Trust Corp 574,422 583,069 +8,647 +1.51%
Virtus ETF Advisers LLC 10,406 10,558 +152 +1.46%
Swiss National Bank 145,100 146,600 +1,500 +1.03%
Victory Capital Management Inc. 7,134 7,200 +66 +0.93%
Hennion & Walsh Asset Management Inc. 123,415 124,483 +1,068 +0.87%
Arizona State Retirement System 16,688 16,806 +118 +0.71%
13F Filers Reporting New Positions In GBT
FIL Ltd 0 2,263,000 +2,263,000 +100%
Gamco Investors INC. ET AL 0 46,544 +46,544 +100%
Ameriprise Financial Inc. 0 42,003 +42,003 +100%
Strs Ohio 0 11,900 +11,900 +100%
Calton & Associates Inc. 0 6,016 +6,016 +100%
Angelo Gordon & CO. L.P. 0 100,000 +100,000 +100%
Hsbc Holdings PLC 0 189,723 +189,723 +100%
Farallon Capital Management LLC 0 450,000 +450,000 +100%
California Public Employees Retirement System 0 158,222 +158,222 +100%
Mackenzie Financial Corp 0 4,061 +4,061 +100%
Bank of Montreal Can 0 186,080 +186,080 +100%
GABELLI & Co INVESTMENT ADVISERS INC. 0 231,506 +231,506 +100%
Gardner Lewis Asset Management L P 0 112,500 +112,500 +100%
Public Employees Retirement System of Ohio 0 60,000 +60,000 +100%
Cantor Fitzgerald L. P. 0 6,000 +6,000 +100%
Soros Fund Management LLC 0 1 +1 +100%
Renaissance Technologies LLC 0 283,700 +283,700 +100%
Carlson Capital L P 0 400,000 +400,000 +100%
Glazer Capital LLC 0 1,412,219 +1,412,219 +100%
CSS LLC IL 0 84,219 +84,219 +100%
Dupont Capital Management Corp 0 9,567 +9,567 +100%
UBS Oconnor LLC 0 2,238,787 +2,238,787 +100%
New York Life Investment Management LLC 0 325,493 +325,493 +100%
Prudential Financial Inc. 0 4,754 +4,754 +100%
S. Muoio & CO. LLC 0 40,710 +40,710 +100%
Harvest Management LLC 0 141,500 +141,500 +100%
Equitec Proprietary Markets LLC 0 13,800 +13,800 +100%
CNH Partners LLC 0 605,777 +605,777 +100%
Longfellow Investment Management Co. LLC 0 533 +533 +100%
AQR Capital Management LLC 0 18,720 +18,720 +100%
Los Angeles Capital Management & Equity Research Inc. 0 8,846 +8,846 +100%
Lazard Asset Management LLC 0 1,815 +1,815 +100%
Balyasny Asset Management LLC 0 1,151,518 +1,151,518 +100%
Water Island Capital LLC 0 649,242 +649,242 +100%
Wolverine Asset Management LLC 0 27,431 +27,431 +100%
Havens Advisors LLC 0 46,000 +46,000 +100%
Guggenheim Capital LLC 0 28,129 +28,129 +100%
Twin Securities Inc. 0 376,669 +376,669 +100%
Magnetar Financial LLC 0 829,531 +829,531 +100%
TIG Advisors LLC 0 696,420 +696,420 +100%
GSA Capital Partners LLP 0 7,769 +7,769 +100%
Mariner LLC 0 27,904 +27,904 +100%
Prelude Capital Management LLC 0 125,029 +125,029 +100%
Hudson Bay Capital Management LP 0 60,000 +60,000 +100%
Public Sector Pension Investment Board 0 371,400 +371,400 +100%
Alpine Associates Management Inc. 0 743,397 +743,397 +100%
LPL Financial LLC 0 3,419 +3,419 +100%
Cambridge Investment Research Advisors Inc. 0 3,615 +3,615 +100%
Pentwater Capital Management LP 0 3,200,000 +3,200,000 +100%
Dana Investment Advisors Inc. 0 5,063 +5,063 +100%
Two Sigma Securities LLC 0 3,559 +3,559 +100%
Verition Fund Management LLC 0 80,094 +80,094 +100%
Signaturefd LLC 0 18 +18 +100%
Alberta Investment Management Corp 0 75,100 +75,100 +100%
Highland Capital Management Fund Advisors L.P. 0 577,150 +577,150 +100%
HRT Financial LP 0 213,168 +213,168 +100%
Simplex Trading LLC 0 3,250 +3,250 +100%
Lombard Odier Asset Management USA Corp 0 15,000 +15,000 +100%
Westchester Capital Management LLC 0 405,863 +405,863 +100%
Parallax Volatility Advisers L.P. 0 5,221 +5,221 +100%
Skandinaviska Enskilda Banken AB publ 0 15,000 +15,000 +100%
Edgestream Partners L.P. 0 28,226 +28,226 +100%
Allianz Asset Management GmbH 0 401,197 +401,197 +100%
Healthcare of Ontario Pension Plan Trust Fund 0 316,521 +316,521 +100%
Crabel Capital Management LLC 0 112,680 +112,680 +100%
Vestcor Inc 0 62,286 +62,286 +100%
Telemetry Investments L.L.C. 0 3,200 +3,200 +100%
Picton Mahoney Asset Management 0 221,191 +221,191 +100%
Pendal Group Limited 0 3,420 +3,420 +100%
Boothbay Fund Management LLC 0 43,670 +43,670 +100%
Kellner Capital LLC 0 33,235 +33,235 +100%
Allworth Financial LP 0 24 +24 +100%
BTG Pactual Global Asset Management Ltd 0 36,771 +36,771 +100%
DLD Asset Management LP 0 50,000 +50,000 +100%
Chicago Capital Management LLC 0 246,246 +246,246 +100%
Yakira Capital Management Inc. 0 88,771 +88,771 +100%
Vontobel Holding Ltd. 0 10,000 +10,000 +100%
Point72 Hong Kong Ltd 0 2,595 +2,595 +100%
Vivaldi Asset Management LLC 0 349,165 +349,165 +100%
Bardin Hill Management Partners LP 0 91,416 +91,416 +100%
Maven Securities LTD 0 80,000 +80,000 +100%
Lakeview Capital Partners LLC 0 8,128 +8,128 +100%
Man Group plc 0 639,097 +639,097 +100%
Xponance Inc. 0 3,624 +3,624 +100%
ARP Americas LP 0 641,904 +641,904 +100%
Mint Tower Capital Management B.V. 0 790 +790 +100%
Parallel Advisors LLC 0 2 +2 +100%
Centiva Capital LP 0 25,900 +25,900 +100%
Hunting Hill Global Capital LLC 0 3,596 +3,596 +100%
PenderFund Capital Management Ltd. 0 3,380 +3,380 +100%
Caption Management LLC 0 18,900 +18,900 +100%
Vazirani Asset Management LLC 0 30,000 +30,000 +100%
Diametric Capital LP 0 7,778 +7,778 +100%
Shay Capital LLC 0 6,800 +6,800 +100%
Qube Research & Technologies Ltd 0 248,408 +248,408 +100%
FORA Capital LLC 0 17,528 +17,528 +100%
FNY Investment Advisers LLC 0 17,300 +17,300 +100%
Sagefield Capital LP 0 7,300 +7,300 +100%
Affinity Asset Advisors LLC 0 190,000 +190,000 +100%
Key Financial Inc 0 50 +50 +100%
BCK Capital Management LP 0 18,098 +18,098 +100%
Wipfli Financial Advisors LLC 0 145 +145 +100%
Heritage Wealth Management LLC 0 31 +31 +100%
Dark Forest Capital Management LP 0 558 +558 +100%
Fifth Lane Capital LP 0 117,300 +117,300 +100%
CenterBook Partners LP 0 6,046 +6,046 +100%
Kim LLC 0 660,000 +660,000 +100%
Bell Investment Advisors Inc 0 7 +7 +100%
China Universal Asset Management Co. Ltd. 0 632 +632 +100%
Sarissa Consulting LLC 0 26,000 +26,000 +100%
13F Filers With Unchanged Share Count
Public Employees Retirement Association of Colorado 9,312 9,312 UNCH 0.00%
Metropolitan Life Insurance Co NY 3,921 3,921 UNCH 0.00%
Proequities Inc. 430 430 UNCH 0.00%
Sanders Morris Harris LLC 6,500 6,500 UNCH 0.00%
Baker BROS. Advisors LP 3,732,502 3,732,502 UNCH 0.00%
Private Trust Co. NA 250 250 UNCH 0.00%
Amundi 3,802 3,802 UNCH 0.00%
Handelsbanken Fonder AB 12,644 12,644 UNCH 0.00%
DekaBank Deutsche Girozentrale 24,250 24,250 UNCH 0.00%
Daiwa Securities Group Inc. 214 214 UNCH 0.00%
TCI Wealth Advisors Inc. 278 278 UNCH 0.00%
Quadrant Capital Group LLC 28 28 UNCH 0.00%
Steward Partners Investment Advisory LLC 110 110 UNCH 0.00%
Crewe Advisors LLC 191 191 UNCH 0.00%
Truvestments Capital LLC 300 300 UNCH 0.00%
Ronald Blue Trust Inc. 621 621 UNCH 0.00%
Eagle Bay Advisors LLC 160 160 UNCH 0.00%
Newbridge Financial Services Group Inc. 44 44 UNCH 0.00%
Siena Capital LLC 4 4 UNCH 0.00%
13F Filers Decreasing GBT Share Count
The PNC Financial Services Group Inc. 1,410 5 -1,405 -99.65%
Citadel Advisors LLC 1,351,554 51,397 -1,300,157 -96.20%
Kynam Capital Management LP 2,200,000 131,220 -2,068,780 -94.04%
Wellington Management Group LLP 601,981 37,029 -564,952 -93.85%
Deep Track Capital LP 3,646,690 326,600 -3,320,090 -91.04%
CWM LLC 103 12 -91 -88.35%
Huntington National Bank 1,786 224 -1,562 -87.46%
Woodline Partners LP 947,614 133,700 -813,914 -85.89%
FMR LLC 3,081,717 467,573 -2,614,144 -84.83%
SG Americas Securities LLC 48,708 8,674 -40,034 -82.19%
Roosevelt Investment Group Inc. 802,390 146,845 -655,545 -81.70%
Price T Rowe Associates Inc. MD 3,106,801 571,115 -2,535,686 -81.62%
Allspring Global Investments Holdings LLC 4,333 940 -3,393 -78.31%
Barclays PLC 591,476 130,434 -461,042 -77.95%
Zurcher Kantonalbank Zurich Cantonalbank 44,436 10,291 -34,145 -76.84%
Janus Henderson Group PLC 4,478,248 1,095,343 -3,382,905 -75.54%
Tocqueville Asset Management L.P. 13,750 3,500 -10,250 -74.55%
Jane Street Group LLC 229,859 63,922 -165,937 -72.19%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 951,111 284,891 -666,220 -70.05%
Voya Investment Management LLC 81,640 24,727 -56,913 -69.71%
E Fund Management Co. Ltd. 19,349 7,030 -12,319 -63.67%
OLD National Bancorp IN 11,486 4,484 -7,002 -60.96%
Panagora Asset Management Inc. 103,564 42,001 -61,563 -59.44%
Walleye Capital LLC 106,796 44,084 -62,712 -58.72%
Bank of America Corp DE 344,162 149,118 -195,044 -56.67%
Candriam Luxembourg S.C.A. 779,691 360,956 -418,735 -53.71%
State of New Jersey Common Pension Fund D 80,948 37,665 -43,283 -53.47%
Royal Bank of Canada 418,606 201,624 -216,982 -51.83%
Natixis 337,000 176,600 -160,400 -47.60%
Cubist Systematic Strategies LLC 62,489 32,834 -29,655 -47.46%
Algert Global LLC 39,801 21,393 -18,408 -46.25%
State Street Corp 4,423,544 2,384,677 -2,038,867 -46.09%
Morgan Stanley 856,299 464,630 -391,669 -45.74%
The Manufacturers Life Insurance Company 42,386 24,276 -18,110 -42.73%
Wells Fargo & Company MN 265,366 153,804 -111,562 -42.04%
Rafferty Asset Management LLC 171,688 102,397 -69,291 -40.36%
UBS Asset Management Americas Inc. 409,923 244,631 -165,292 -40.32%
Covestor Ltd 10 6 -4 -40.00%
Advisor Group Holdings Inc. 817 521 -296 -36.23%
Cutler Group LP 1,242 800 -442 -35.59%
State Board of Administration of Florida Retirement System 26,934 20,154 -6,780 -25.17%
Macquarie Group Ltd. 3,298 2,527 -771 -23.38%
Perceptive Advisors LLC 3,015,054 2,322,247 -692,807 -22.98%
Shell Asset Management Co. 2,769 2,214 -555 -20.04%
Paradigm Biocapital Advisors LP 1,445,566 1,175,879 -269,687 -18.66%
First Republic Investment Management Inc. 18,278 15,431 -2,847 -15.58%
Fernwood Investment Management LLC 202,750 174,724 -28,026 -13.82%
WINTON GROUP Ltd 23,397 20,528 -2,869 -12.26%
Nuveen Asset Management LLC 650,269 589,525 -60,744 -9.34%
Tower Research Capital LLC TRC 14,982 13,771 -1,211 -8.08%
D. E. Shaw & Co. Inc. 294,245 279,400 -14,845 -5.05%
Alps Advisors Inc. 38,620 36,829 -1,791 -4.64%
Botty Investors LLC 173,765 168,725 -5,040 -2.90%
Dimensional Fund Advisors LP 89,414 88,277 -1,137 -1.27%
Principal Financial Group Inc. 16,943 16,835 -108 -0.64%
California State Teachers Retirement System 79,124 78,720 -404 -0.51%
BlackRock Inc. 4,772,391 4,749,863 -22,528 -0.47%
13F Filers Exiting GBT
Washington Trust Advisors Inc. 102 0 -102 -100.00%
FourThought Financial LLC 1,271 0 -1,271 -100.00%
New York Life Investments Alternatives 7,609 0 -7,609 -100.00%
Polar Capital Holdings Plc 1,095,810 0 -1,095,810 -100.00%
State of Wyoming 282 0 -282 -100.00%
Occudo Quantitative Strategies LP 7,561 0 -7,561 -100.00%
Elequin Capital LP 61 0 -61 -100.00%
Fairmount Funds Management LLC 953,396 0 -953,396 -100.00%
Bellevue Asset Management LLC 40 0 -40 -100.00%
Altium Capital Management LP 85,000 0 -85,000 -100.00%
Aigen Investment Management LP 17,773 0 -17,773 -100.00%
Rockefeller Capital Management L.P. 288,534 0 -288,534 -100.00%
Vestmark Advisory Solutions Inc. 17,644 0 -17,644 -100.00%
ExodusPoint Capital Management LP 26,472 0 -26,472 -100.00%
Quantamental Technologies LLC 6,383 0 -6,383 -100.00%
Schonfeld Strategic Advisors LLC 15,906 0 -15,906 -100.00%
Sugarloaf Wealth Management LLC 150 0 -150 -100.00%
Squarepoint Ops LLC 105,305 0 -105,305 -100.00%
Trexquant Investment LP 6,672 0 -6,672 -100.00%
AlphaCrest Capital Management LLC 10,021 0 -10,021 -100.00%
Endurant Capital Management LP 81,007 0 -81,007 -100.00%
Argent Trust Co 12,984 0 -12,984 -100.00%
Prosight Management LP 101,847 0 -101,847 -100.00%
Finepoint Capital LP 474,000 0 -474,000 -100.00%
Point72 Asset Management L.P. 1,524,485 0 -1,524,485 -100.00%
Capital Impact Advisors LLC 24,167 0 -24,167 -100.00%
Tortoise Investment Management LLC 1,267 0 -1,267 -100.00%
Connor Clark & Lunn Investment Management Ltd. 61,589 0 -61,589 -100.00%
Pura Vida Investments LLC 14,454 0 -14,454 -100.00%
Seven Eight Capital LP 8,893 0 -8,893 -100.00%
EULAV Asset Management 380,000 0 -380,000 -100.00%
Westside Investment Management Inc. 200 0 -200 -100.00%
Crestline Management LP 39,726 0 -39,726 -100.00%
Banque Pictet & Cie SA 41,898 0 -41,898 -100.00%
Casdin Capital LLC 800,000 0 -800,000 -100.00%
Captrust Financial Advisors 108 0 -108 -100.00%
Yiheng Capital Management L.P. 1,501,382 0 -1,501,382 -100.00%
Ancora Advisors LLC 1,050 0 -1,050 -100.00%
J. Goldman & Co LP 26,780 0 -26,780 -100.00%
Campbell & CO Investment Adviser LLC 7,921 0 -7,921 -100.00%
HighVista Strategies LLC 74,261 0 -74,261 -100.00%
Capital Fund Management S.A. 103,138 0 -103,138 -100.00%
Graham Capital Management L.P. 58,663 0 -58,663 -100.00%
DSC Advisors L.P. 160,000 0 -160,000 -100.00%
Rice Hall James & Associates LLC 231,435 0 -231,435 -100.00%
Nomura Holdings Inc. 161,309 0 -161,309 -100.00%
Wedbush Securities Inc. 6,472 0 -6,472 -100.00%
First Trust Advisors LP 106,966 0 -106,966 -100.00%
TD Asset Management Inc. 64,808 0 -64,808 -100.00%
Orbimed Advisors LLC 2,044,000 0 -2,044,000 -100.00%
Brookfield Asset Management Inc. 90,463 0 -90,463 -100.00%
Driehaus Capital Management LLC 805,861 0 -805,861 -100.00%
Nisa Investment Advisors LLC 2,110 0 -2,110 -100.00%
Elkhorn Partners Limited Partnership 18,600 0 -18,600 -100.00%
Oppenheimer & Co. Inc. 12,764 0 -12,764 -100.00%
Howe & Rusling Inc. 200 0 -200 -100.00%
Stifel Financial Corp 6,436 0 -6,436 -100.00%
Thrivent Financial for Lutherans 50,137 0 -50,137 -100.00%
Franklin Resources Inc. 469,444 0 -469,444 -100.00%
Fiduciary Trust Co. 11,550 0 -11,550 -100.00%

See Summary: Institutional Holders of GBT
See Details: Top 10 Hedge Funds Holding GBT
Also See: GBT Insider Buying

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