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This page summarizes the GKOS holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether GKOS 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 | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing GKOS Share Count |
|---|
| Caldwell Sutter Capital Inc. |
25 |
1,490 |
+1,465 |
+5860.00% |
| Covestor Ltd |
2 |
117 |
+115 |
+5750.00% |
| Pathstone Holdings LLC |
3,635 |
11,438 |
+7,803 |
+214.66% |
| Lord Abbett & CO. LLC |
482,821 |
1,513,895 |
+1,031,074 |
+213.55% |
| Strs Ohio |
2,000 |
6,000 |
+4,000 |
+200.00% |
| Jefferies Financial Group Inc. |
5,900 |
15,876 |
+9,976 |
+169.08% |
| Legato Capital Management LLC |
3,673 |
9,612 |
+5,939 |
+161.69% |
| Allspring Global Investments Holdings LLC |
72,978 |
166,054 |
+93,076 |
+127.54% |
| Bank of Montreal Can |
8,488 |
13,581 |
+5,093 |
+60.00% |
| Trust Point Inc. |
6,988 |
10,749 |
+3,761 |
+53.82% |
| SYSTM Wealth Solutions LLC |
147 |
215 |
+68 |
+46.26% |
| XTX Topco Ltd |
4,531 |
6,541 |
+2,010 |
+44.36% |
| FMR LLC |
5,819,110 |
7,356,921 |
+1,537,811 |
+26.43% |
| Citigroup Inc. |
28,888 |
35,520 |
+6,632 |
+22.96% |
| Nisa Investment Advisors LLC |
1,919 |
2,132 |
+213 |
+11.10% |
| State Board of Administration of Florida Retirement System |
13,381 |
14,741 |
+1,360 |
+10.16% |
| ProShare Advisors LLC |
9,143 |
9,780 |
+637 |
+6.97% |
| Great West Life Assurance Co. Can |
52,324 |
55,889 |
+3,565 |
+6.81% |
| Blair William & Co. IL |
47,127 |
49,990 |
+2,863 |
+6.08% |
| Lindbrook Capital LLC |
19 |
20 |
+1 |
+5.26% |
| Charles Schwab Investment Management Inc. |
392,240 |
407,535 |
+15,295 |
+3.90% |
| Wells Fargo & Company MN |
18,470 |
19,070 |
+600 |
+3.25% |
| Connor Clark & Lunn Investment Management Ltd. |
97,799 |
100,936 |
+3,137 |
+3.21% |
| Geode Capital Management LLC |
1,007,988 |
1,037,931 |
+29,943 |
+2.97% |
| The PNC Financial Services Group Inc. |
4,211 |
4,325 |
+114 |
+2.71% |
| Credit Suisse AG |
85,367 |
87,337 |
+1,970 |
+2.31% |
| Valeo Financial Advisors LLC |
8,782 |
8,932 |
+150 |
+1.71% |
| Sei Investments Co. |
70,423 |
71,613 |
+1,190 |
+1.69% |
| UBS Group AG |
37,115 |
37,682 |
+567 |
+1.53% |
| Texas Permanent School Fund |
42,087 |
42,709 |
+622 |
+1.48% |
| Vanguard Group Inc. |
5,236,738 |
5,308,897 |
+72,159 |
+1.38% |
| GAMMA Investing LLC |
697 |
706 |
+9 |
+1.29% |
| Crossmark Global Holdings Inc. |
3,634 |
3,659 |
+25 |
+0.69% |
| CI Private Wealth LLC |
24,775 |
24,923 |
+148 |
+0.60% |
| Swiss National Bank |
91,000 |
91,500 |
+500 |
+0.55% |
| New York State Common Retirement Fund |
513,029 |
514,730 |
+1,701 |
+0.33% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
10,513 |
10,539 |
+26 |
+0.25% |
| ClariVest Asset Management LLC |
14,035 |
14,050 |
+15 |
+0.11% |
| Fifth Third Bancorp |
1,123 |
1,124 |
+1 |
+0.09% |
| BlackRock Inc. |
7,894,315 |
7,897,030 |
+2,715 |
+0.03% |
| 13F Filers Reporting New Positions In GKOS |
|---|
| Franklin Resources Inc. |
0 |
11,779 |
+11,779 |
+100% |
| Oppenheimer & Co. Inc. |
0 |
2,299 |
+2,299 |
+100% |
| UMB Bank N A MO |
0 |
20 |
+20 |
+100% |
| Cibc World Markets Corp |
0 |
20,000 |
+20,000 |
+100% |
| Natixis |
0 |
6,515 |
+6,515 |
+100% |
| CIBC Private Wealth Group LLC |
0 |
7 |
+7 |
+100% |
| O Shaughnessy Asset Management LLC |
0 |
3,115 |
+3,115 |
+100% |
| Lisanti Capital Growth LLC |
0 |
42,095 |
+42,095 |
+100% |
| Benjamin F. Edwards & Company Inc. |
0 |
49 |
+49 |
+100% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
0 |
128 |
+128 |
+100% |
| Creative Planning |
0 |
3,397 |
+3,397 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
9 |
+9 |
+100% |
| Lighthouse Investment Partners LLC |
0 |
11,750 |
+11,750 |
+100% |
| Anfield Capital Management LLC |
0 |
61 |
+61 |
+100% |
| Duality Advisers LP |
0 |
36,869 |
+36,869 |
+100% |
| Qsemble Capital Management LP |
0 |
2,659 |
+2,659 |
+100% |
| JustInvest LLC |
0 |
2,599 |
+2,599 |
+100% |
| Steel Peak Wealth Management LLC |
0 |
3,639 |
+3,639 |
+100% |
| Continuum Advisory LLC |
0 |
10 |
+10 |
+100% |
| UniSuper Management Pty Ltd |
0 |
9,684 |
+9,684 |
+100% |
| nVerses Capital LLC |
0 |
1,200 |
+1,200 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Huntington National Bank |
1 |
1 |
UNCH |
0.00% |
| New York State Teachers Retirement System |
48,343 |
48,343 |
UNCH |
0.00% |
| California Public Employees Retirement System |
76,804 |
76,804 |
UNCH |
0.00% |
| Mackenzie Financial Corp |
2,842 |
2,842 |
UNCH |
0.00% |
| National Bank of Canada FI |
600 |
600 |
UNCH |
0.00% |
| Everence Capital Management Inc. |
7,100 |
7,100 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
48 |
48 |
UNCH |
0.00% |
| Hollencrest Capital Management |
5 |
5 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
34 |
34 |
UNCH |
0.00% |
| Handelsbanken Fonder AB |
10,300 |
10,300 |
UNCH |
0.00% |
| KBC Group NV |
1,041 |
1,041 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
10 |
10 |
UNCH |
0.00% |
| Signaturefd LLC |
254 |
254 |
UNCH |
0.00% |
| Artisan Partners Limited Partnership |
1,222,916 |
1,222,916 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
349 |
349 |
UNCH |
0.00% |
| C WorldWide Group Holding A S |
197,212 |
197,212 |
UNCH |
0.00% |
| Parallel Advisors LLC |
7 |
7 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
181 |
181 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
22 |
22 |
UNCH |
0.00% |
| Yarbrough Capital LLC |
4,728 |
4,728 |
UNCH |
0.00% |
| HighMark Wealth Management LLC |
375 |
375 |
UNCH |
0.00% |
| Bell Investment Advisors Inc |
17 |
17 |
UNCH |
0.00% |
| Quantum Private Wealth LLC |
3,355 |
3,355 |
UNCH |
0.00% |
| LGT Financial Advisors LLC |
76 |
76 |
UNCH |
0.00% |
| Park Place Capital Corp |
302 |
302 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
16 |
16 |
UNCH |
0.00% |
| 13F Filers Decreasing GKOS Share Count |
|---|
| Group One Trading L.P. |
9,247 |
121 |
-9,126 |
-98.69% |
| Jump Financial LLC |
47,589 |
4,250 |
-43,339 |
-91.07% |
| Susquehanna International Group LLP |
16,013 |
5,831 |
-10,182 |
-63.59% |
| BNP Paribas Arbitrage SA |
93,034 |
36,019 |
-57,015 |
-61.28% |
| Proequities Inc. |
176 |
76 |
-100 |
-56.82% |
| Balyasny Asset Management LLC |
29,788 |
16,635 |
-13,153 |
-44.16% |
| Private Trust Co. NA |
91 |
57 |
-34 |
-37.36% |
| Russell Investments Group Ltd. |
17,891 |
11,387 |
-6,504 |
-36.35% |
| CWM LLC |
854 |
550 |
-304 |
-35.60% |
| Truist Financial Corp |
26,023 |
16,988 |
-9,035 |
-34.72% |
| Granite Investment Partners LLC |
43,341 |
28,735 |
-14,606 |
-33.70% |
| First Trust Advisors LP |
51,219 |
35,252 |
-15,967 |
-31.17% |
| Essex Investment Management Co. LLC |
2,343 |
1,671 |
-672 |
-28.68% |
| FORA Capital LLC |
21,496 |
15,391 |
-6,105 |
-28.40% |
| JPMorgan Chase & Co. |
123,812 |
89,766 |
-34,046 |
-27.50% |
| State of New Jersey Common Pension Fund D |
41,883 |
30,428 |
-11,455 |
-27.35% |
| Amalgamated Bank |
20,780 |
15,339 |
-5,441 |
-26.18% |
| Oppenheimer Asset Management Inc. |
22,011 |
16,672 |
-5,339 |
-24.26% |
| Victory Capital Management Inc. |
19,763 |
15,366 |
-4,397 |
-22.25% |
| CWM Advisors LLC |
4,893 |
3,809 |
-1,084 |
-22.15% |
| LPL Financial LLC |
15,704 |
12,352 |
-3,352 |
-21.34% |
| EAM Investors LLC |
46,328 |
36,868 |
-9,460 |
-20.42% |
| Envestnet Asset Management Inc. |
79,606 |
65,595 |
-14,011 |
-17.60% |
| US Bancorp DE |
6,503 |
5,460 |
-1,043 |
-16.04% |
| Natixis Advisors L.P. |
38,920 |
33,139 |
-5,781 |
-14.85% |
| Versant Capital Management Inc |
123 |
105 |
-18 |
-14.63% |
| Advisor Group Holdings Inc. |
10,504 |
9,208 |
-1,296 |
-12.34% |
| Yousif Capital Management LLC |
24,749 |
22,254 |
-2,495 |
-10.08% |
| Zurcher Kantonalbank Zurich Cantonalbank |
10,700 |
9,621 |
-1,079 |
-10.08% |
| SG Americas Securities LLC |
2,005 |
1,818 |
-187 |
-9.33% |
| Neuberger Berman Group LLC |
59,218 |
53,832 |
-5,386 |
-9.10% |
| Allworth Financial LP |
34 |
31 |
-3 |
-8.82% |
| Nuveen Asset Management LLC |
370,649 |
339,361 |
-31,288 |
-8.44% |
| Oregon Public Employees Retirement Fund |
14,266 |
13,119 |
-1,147 |
-8.04% |
| Van ECK Associates Corp |
1,961 |
1,838 |
-123 |
-6.27% |
| Bank of New York Mellon Corp |
410,618 |
387,170 |
-23,448 |
-5.71% |
| Renaissance Technologies LLC |
165,692 |
157,992 |
-7,700 |
-4.65% |
| Mirae Asset Global Investments Co. Ltd. |
24,542 |
23,425 |
-1,117 |
-4.55% |
| EFG Asset Management North America Corp. |
28,364 |
27,077 |
-1,287 |
-4.54% |
| HighTower Advisors LLC |
3,178 |
3,049 |
-129 |
-4.06% |
| Profund Advisors LLC |
2,879 |
2,779 |
-100 |
-3.47% |
| Ameritas Investment Partners Inc. |
4,912 |
4,777 |
-135 |
-2.75% |
| Raymond James & Associates |
10,849 |
10,565 |
-284 |
-2.62% |
| Riverbridge Partners LLC |
548,136 |
534,514 |
-13,622 |
-2.49% |
| Commonwealth Equity Services LLC |
4,757 |
4,657 |
-100 |
-2.10% |
| Illinois Municipal Retirement Fund |
29,336 |
28,781 |
-555 |
-1.89% |
| Rhumbline Advisers |
138,063 |
136,012 |
-2,051 |
-1.49% |
| Mutual of America Capital Management LLC |
8,527 |
8,407 |
-120 |
-1.41% |
| Arizona State Retirement System |
12,920 |
12,741 |
-179 |
-1.39% |
| Taylor Frigon Capital Management LLC |
49,314 |
48,820 |
-494 |
-1.00% |
| Peregrine Capital Management LLC |
99,091 |
98,140 |
-951 |
-0.96% |
| State of Alaska Department of Revenue |
30,010 |
29,729 |
-281 |
-0.94% |
| American International Group Inc. |
25,873 |
25,647 |
-226 |
-0.87% |
| Louisiana State Employees Retirement System |
24,400 |
24,200 |
-200 |
-0.82% |
| Maryland State Retirement & Pension System |
17,707 |
17,585 |
-122 |
-0.69% |
| Dimensional Fund Advisors LP |
923,526 |
918,156 |
-5,370 |
-0.58% |
| Xponance Inc. |
2,879 |
2,877 |
-2 |
-0.07% |
| Principal Financial Group Inc. |
297,469 |
297,421 |
-48 |
-0.02% |
| 13F Filers Exiting GKOS |
|---|
| Ronald Blue Trust Inc. |
23 |
0 |
-23 |
-100.00% |
| Baker Tilly Financial LLC |
4,736 |
0 |
-4,736 |
-100.00% |
| International Assets Investment Management LLC |
3,259 |
0 |
-3,259 |
-100.00% |
| Banque Cantonale Vaudoise |
3,467 |
0 |
-3,467 |
-100.00% |
| Y Intercept Hong Kong Ltd |
8,816 |
0 |
-8,816 |
-100.00% |
| Semanteon Capital Management LP |
6,686 |
0 |
-6,686 |
-100.00% |
| Healthcare of Ontario Pension Plan Trust Fund |
32,000 |
0 |
-32,000 |
-100.00% |
| Fox Run Management L.L.C. |
5,308 |
0 |
-5,308 |
-100.00% |
| Quantbot Technologies LP |
35,163 |
0 |
-35,163 |
-100.00% |
| Simplex Trading LLC |
60,734 |
0 |
-60,734 |
-100.00% |
| HRT Financial LP |
14,367 |
0 |
-14,367 |
-100.00% |
| Campbell & CO Investment Adviser LLC |
21,353 |
0 |
-21,353 |
-100.00% |
| Wrapmanager Inc. |
2,761 |
0 |
-2,761 |
-100.00% |
| TD Asset Management Inc. |
38,448 |
0 |
-38,448 |
-100.00% |
| Harbor Capital Advisors Inc. |
27,306 |
0 |
-27,306 |
-100.00% |
| Fisher Asset Management LLC |
2,718 |
0 |
-2,718 |
-100.00% |
| Money Concepts Capital Corp |
163,969 |
0 |
-163,969 |
-100.00% |
| Jennison Associates LLC |
7,649 |
0 |
-7,649 |
-100.00% |
See Summary: Institutional Holders of GKOS
See Details: Top 10 Hedge Funds Holding GKOS
Also See: GKOS Insider Buying
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