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This page summarizes the GLBE 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 GLBE 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 GLBE Share Count |
|---|
| RiverPark Advisors LLC |
792 |
3,650 |
+2,858 |
+360.86% |
| Cutler Group LP |
723 |
2,440 |
+1,717 |
+237.48% |
| Commonwealth Equity Services LLC |
5,813 |
19,052 |
+13,239 |
+227.75% |
| Fifth Third Bancorp |
111 |
245 |
+134 |
+120.72% |
| Cambridge Investment Research Advisors Inc. |
7,170 |
10,548 |
+3,378 |
+47.11% |
| Zurcher Kantonalbank Zurich Cantonalbank |
24,879 |
33,594 |
+8,715 |
+35.03% |
| Wasatch Advisors Inc. |
1,037,018 |
1,394,222 |
+357,204 |
+34.45% |
| Global Retirement Partners LLC |
1,258 |
1,650 |
+392 |
+31.16% |
| Wealth Effects LLC |
6,850 |
8,150 |
+1,300 |
+18.98% |
| DekaBank Deutsche Girozentrale |
3,386 |
4,010 |
+624 |
+18.43% |
| Clay Northam Wealth Management LLC |
15,250 |
17,950 |
+2,700 |
+17.70% |
| State of New Jersey Common Pension Fund D |
83,100 |
97,800 |
+14,700 |
+17.69% |
| Allspring Global Investments Holdings LLC |
1,686,041 |
1,956,990 |
+270,949 |
+16.07% |
| Daiwa Securities Group Inc. |
5,900 |
6,800 |
+900 |
+15.25% |
| Barton Investment Management |
840,964 |
959,854 |
+118,890 |
+14.14% |
| Sterling Investment Advisors Ltd. |
63,175 |
71,175 |
+8,000 |
+12.66% |
| CWM LLC |
13,920 |
15,538 |
+1,618 |
+11.62% |
| Meitav Dash Investments Ltd. |
522,928 |
553,798 |
+30,870 |
+5.90% |
| Principal Financial Group Inc. |
6,512 |
6,881 |
+369 |
+5.67% |
| Van ECK Associates Corp |
28,810 |
30,159 |
+1,349 |
+4.68% |
| Renaissance Capital LLC |
58,786 |
60,545 |
+1,759 |
+2.99% |
| Pier Capital LLC |
193,014 |
198,486 |
+5,472 |
+2.84% |
| Values First Advisors Inc. |
22,754 |
22,823 |
+69 |
+0.30% |
| Harel Insurance Investments & Financial Services Ltd. |
337,149 |
337,326 |
+177 |
+0.05% |
| 13F Filers Reporting New Positions In GLBE |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Massmutual Trust Co. FSB ADV |
0 |
25 |
+25 |
+100% |
| Northwest Investment Counselors LLC |
0 |
10 |
+10 |
+100% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
0 |
35,361 |
+35,361 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
48 |
+48 |
+100% |
| GAMMA Investing LLC |
0 |
8 |
+8 |
+100% |
| Focus Financial Network Inc. |
0 |
7,569 |
+7,569 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Huntington National Bank |
215,110 |
215,110 |
UNCH |
0.00% |
| Optimum Investment Advisors |
50 |
50 |
UNCH |
0.00% |
| Yorktown Management & Research Co Inc |
6,530 |
6,530 |
UNCH |
0.00% |
| J.W. Cole Advisors Inc. |
6,130 |
6,130 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
7 |
7 |
UNCH |
0.00% |
| Robeco Institutional Asset Management B.V. |
5,734 |
5,734 |
UNCH |
0.00% |
| Legato Capital Management LLC |
11,519 |
11,519 |
UNCH |
0.00% |
| Assenagon Asset Management S.A. |
180,603 |
180,603 |
UNCH |
0.00% |
| MCF Advisors LLC |
173 |
173 |
UNCH |
0.00% |
| Silvant Capital Management LLC |
33,208 |
33,208 |
UNCH |
0.00% |
| Tsfg LLC |
122 |
122 |
UNCH |
0.00% |
| Yousif Capital Management LLC |
5,620 |
5,620 |
UNCH |
0.00% |
| 13F Filers Decreasing GLBE Share Count |
|---|
| Sumitomo Mitsui DS Asset Management Company Ltd |
9,143 |
5,761 |
-3,382 |
-36.99% |
| Griffin Asset Management Inc. |
10,702 |
7,302 |
-3,400 |
-31.77% |
| Parkside Financial Bank & Trust |
7 |
6 |
-1 |
-14.29% |
| First Horizon Advisors Inc. |
494 |
425 |
-69 |
-13.97% |
| Chicago Partners Investment Group LLC |
52,901 |
47,352 |
-5,549 |
-10.49% |
| Migdal Insurance & Financial Holdings Ltd. |
524,000 |
476,000 |
-48,000 |
-9.16% |
| Park Avenue Securities LLC |
10,901 |
10,294 |
-607 |
-5.57% |
| Bank of New York Mellon Corp |
151,081 |
144,041 |
-7,040 |
-4.66% |
| Asset Management One Co. Ltd. |
39,692 |
37,994 |
-1,698 |
-4.28% |
| ARK Investment Management LLC |
1,133,401 |
1,087,809 |
-45,592 |
-4.02% |
| Mirae Asset Global Investments Co. Ltd. |
63,394 |
60,843 |
-2,551 |
-4.02% |
| Raymond James & Associates |
48,802 |
48,183 |
-619 |
-1.27% |
| Nikko Asset Management Americas Inc. |
2,224,278 |
2,201,140 |
-23,138 |
-1.04% |
| Sumitomo Mitsui Trust Holdings Inc. |
2,403,473 |
2,382,578 |
-20,895 |
-0.87% |
| Arcadia Investment Management Corp MI |
670 |
665 |
-5 |
-0.75% |
| 13F Filers Exiting GLBE |
|---|
| Ables Iannone Moore & Associates Inc. |
3,561 |
0 |
-3,561 |
-100.00% |
| Rakuten Securities Inc. |
20 |
0 |
-20 |
-100.00% |
| OneAscent Financial Services LLC |
6,528 |
0 |
-6,528 |
-100.00% |
| Sequoia Financial Advisors LLC |
14,298 |
0 |
-14,298 |
-100.00% |
| Simplex Trading LLC |
11,761 |
0 |
-11,761 |
-100.00% |
| Capstone Investment Advisors LLC |
8,253 |
0 |
-8,253 |
-100.00% |
| GSA Capital Partners LLP |
18,868 |
0 |
-18,868 |
-100.00% |
| Bourgeon Capital Management LLC |
6 |
0 |
-6 |
-100.00% |
See Summary: Institutional Holders of GLBE
See Details: Top 10 Hedge Funds Holding GLBE
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