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This page summarizes the GLSI holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2021 period, comparing share count change from 6/30/2021 to 9/30/2021.
Share count is compared over these two periods to provide an indication of whether GLSI 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 | 6/30/2021
Share Count | 9/30/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing GLSI Share Count |
|---|
| UBS Group AG |
760 |
4,310 |
+3,550 |
+467.11% |
| Northern Trust Corp |
12,098 |
36,510 |
+24,412 |
+201.79% |
| Bank of America Corp DE |
770 |
1,951 |
+1,181 |
+153.38% |
| Nuveen Asset Management LLC |
6,392 |
9,575 |
+3,183 |
+49.80% |
| Bank of New York Mellon Corp |
6,664 |
9,933 |
+3,269 |
+49.05% |
| Jane Street Group LLC |
5,503 |
6,891 |
+1,388 |
+25.22% |
| Vanguard Group Inc. |
121,418 |
149,294 |
+27,876 |
+22.96% |
| Royal Bank of Canada |
3,076 |
3,771 |
+695 |
+22.59% |
| State Street Corp |
50,212 |
59,714 |
+9,502 |
+18.92% |
| Geode Capital Management LLC |
52,395 |
56,919 |
+4,524 |
+8.63% |
| Citigroup Inc. |
1,611 |
1,638 |
+27 |
+1.68% |
| New York State Common Retirement Fund |
3,500 |
3,542 |
+42 |
+1.20% |
| BlackRock Inc. |
217,748 |
217,854 |
+106 |
+0.05% |
| 13F Filers Reporting New Positions In GLSI |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Ameriprise Financial Inc. |
0 |
6,299 |
+6,299 |
+100% |
| Bank of Montreal Can |
0 |
28,229 |
+28,229 |
+100% |
| Millennium Management LLC |
0 |
15,098 |
+15,098 |
+100% |
| Dorsey Wright & Associates |
0 |
1,118 |
+1,118 |
+100% |
| OLD Mission Capital LLC |
0 |
7,358 |
+7,358 |
+100% |
| Tibra Equities Europe Ltd |
0 |
12,700 |
+12,700 |
+100% |
| Newbridge Financial Services Group Inc. |
0 |
500 |
+500 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Wells Fargo & Company MN |
125 |
125 |
UNCH |
0.00% |
| Legal & General Group Plc |
427 |
427 |
UNCH |
0.00% |
| Strs Ohio |
900 |
900 |
UNCH |
0.00% |
| State of Wisconsin Investment Board |
5,200 |
5,200 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
9,819 |
9,819 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
316 |
316 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
51 |
51 |
UNCH |
0.00% |
| Signaturefd LLC |
556 |
556 |
UNCH |
0.00% |
| SkyOak Wealth LLC |
7,388 |
7,388 |
UNCH |
0.00% |
| 13F Filers Decreasing GLSI Share Count |
|---|
| Morgan Stanley |
8,401 |
697 |
-7,704 |
-91.70% |
| JPMorgan Chase & Co. |
4,789 |
1,762 |
-3,027 |
-63.21% |
| California State Teachers Retirement System |
5,588 |
2,418 |
-3,170 |
-56.73% |
| Invesco Ltd. |
280,062 |
148,087 |
-131,975 |
-47.12% |
| Tower Research Capital LLC TRC |
288 |
247 |
-41 |
-14.24% |
| Deutsche Bank AG |
2,396 |
2,322 |
-74 |
-3.09% |
| American International Group Inc. |
2,262 |
2,209 |
-53 |
-2.34% |
| 13F Filers Exiting GLSI |
|---|
| The PNC Financial Services Group Inc. |
100 |
0 |
-100 |
-100.00% |
See Summary: Institutional Holders of GLSI
See Details: Top 10 Hedge Funds Holding GLSI
Also See: GLSI Insider Buying
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