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This page summarizes the GI holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2016 period, comparing share count change from 6/30/2016 to 9/30/2016.
Share count is compared over these two periods to provide an indication of whether GI 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).
| Filer | 6/30/2016
Share Count | 9/30/2016
Share Count | Change | % Change |
|---|
| 13F Filers Increasing GI Share Count |
|---|
| Goldman Sachs Group Inc. |
18,108 |
1,815,346 |
+1,797,238 |
+9925.10% |
| Tower Research Capital LLC TRC |
194 |
1,574 |
+1,380 |
+711.34% |
| Bank of New York Mellon Corp |
16,678 |
36,339 |
+19,661 |
+117.89% |
| Bridgeway Capital Management Inc. |
75,000 |
130,000 |
+55,000 |
+73.33% |
| Geode Capital Management LLC |
34,453 |
56,009 |
+21,556 |
+62.57% |
| Employees Retirement System of Texas |
225,000 |
312,000 |
+87,000 |
+38.67% |
| Vanguard Group Inc. |
274,967 |
370,317 |
+95,350 |
+34.68% |
| Penserra Capital Management LLC |
3,489 |
4,652 |
+1,163 |
+33.33% |
| Barclays PLC |
7,297 |
7,935 |
+638 |
+8.74% |
| Rock Springs Capital Management LP |
710,000 |
722,500 |
+12,500 |
+1.76% |
| Van ECK Associates Corp |
18,274 |
18,342 |
+68 |
+0.37% |
| D. E. Shaw & Co. Inc. |
47,486 |
47,560 |
+74 |
+0.16% |
| 13F Filers Reporting New Positions In GI |
|---|
| NEXT Financial Group Inc |
0 |
2,000 |
+2,000 |
+100% |
| SG Americas Securities LLC |
0 |
35,790 |
+35,790 |
+100% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
0 |
105,603 |
+105,603 |
+100% |
|
0 |
17,615 |
+17,615 |
+100% |
|
0 |
38,301 |
+38,301 |
+100% |
| Gamco Investors INC. ET AL |
0 |
73,650 |
+73,650 |
+100% |
| Teton Advisors Inc. |
0 |
100,000 |
+100,000 |
+100% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
79,150 |
+79,150 |
+100% |
| Gabelli Funds LLC |
0 |
583,800 |
+583,800 |
+100% |
| Harvest Management LLC |
0 |
125,000 |
+125,000 |
+100% |
| Gardner Lewis Asset Management L P |
0 |
11,118 |
+11,118 |
+100% |
| Millennium Management LLC |
0 |
16,522 |
+16,522 |
+100% |
| CNH Partners LLC |
0 |
686,049 |
+686,049 |
+100% |
| Tudor Investment Corp Et Al |
0 |
94,052 |
+94,052 |
+100% |
| The Manufacturers Life Insurance Company |
0 |
144 |
+144 |
+100% |
| Guggenheim Capital LLC |
0 |
21,210 |
+21,210 |
+100% |
| Water Island Capital LLC |
0 |
48,200 |
+48,200 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
100 |
100 |
UNCH |
0.00% |
| CENTRAL TRUST Co |
50 |
50 |
UNCH |
0.00% |
|
47,290 |
47,290 |
UNCH |
0.00% |
|
2,166 |
2,166 |
UNCH |
0.00% |
| Wells Fargo & Company MN |
200 |
200 |
UNCH |
0.00% |
| SC US Ttgp LTD. |
3,339,363 |
3,339,363 |
UNCH |
0.00% |
| 13F Filers Decreasing GI Share Count |
|---|
| Deutsche Bank AG |
51,665 |
6,800 |
-44,865 |
-86.84% |
| Bank of America Corp DE |
32,469 |
10,554 |
-21,915 |
-67.50% |
| Wellington Management Group LLP |
2,594,956 |
923,884 |
-1,671,072 |
-64.40% |
| Citigroup Inc. |
5,875 |
2,275 |
-3,600 |
-61.28% |
| JPMorgan Chase & Co. |
11,786 |
5,768 |
-6,018 |
-51.06% |
| Spark Investment Management LLC |
65,000 |
43,900 |
-21,100 |
-32.46% |
| Endurant Capital Management LP |
169,163 |
121,663 |
-47,500 |
-28.08% |
| Renaissance Technologies LLC |
111,000 |
84,900 |
-26,100 |
-23.51% |
| Psagot Investment House Ltd. |
8,995 |
7,012 |
-1,983 |
-22.05% |
| UBS Group AG |
5,688 |
5,121 |
-567 |
-9.97% |
| Morgan Stanley |
4,324 |
3,917 |
-407 |
-9.41% |
|
30,581 |
30,490 |
-91 |
-0.30% |
| United Services Automobile Association |
38,640 |
38,540 |
-100 |
-0.26% |
| 13F Filers Exiting GI |
|---|
| Howe & Rusling Inc. |
57 |
0 |
-57 |
-100.00% |
|
125,000 |
0 |
-125,000 |
-100.00% |
| Paloma Partners Management Co |
32,957 |
0 |
-32,957 |
-100.00% |
| Jacobs Levy Equity Management Inc. |
23,814 |
0 |
-23,814 |
-100.00% |
| Deerfield Management Company L.P. Series C |
1,198,950 |
0 |
-1,198,950 |
-100.00% |
| Waddell & Reed Financial Inc. |
60,000 |
0 |
-60,000 |
-100.00% |
|
100 |
0 |
-100 |
-100.00% |
| Credit Suisse AG |
15,251 |
0 |
-15,251 |
-100.00% |
| Principal Financial Group Inc. |
250,424 |
0 |
-250,424 |
-100.00% |
| Nationwide Fund Advisors |
4,649 |
0 |
-4,649 |
-100.00% |
| Alpha Omega Wealth Management LLC |
3,800 |
0 |
-3,800 |
-100.00% |
|
43,890 |
0 |
-43,890 |
-100.00% |
| Tocqueville Asset Management L.P. |
78,300 |
0 |
-78,300 |
-100.00% |
See Summary: Institutional Holders of GI
See Details: Top 10 Hedge Funds Holding GI
Also See: GI Insider Buying
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