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This page summarizes the GOED holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2022 period, comparing share count change from 3/31/2022 to 6/30/2022.
Share count is compared over these two periods to provide an indication of whether GOED 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 | 3/31/2022
Share Count | 6/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing GOED Share Count |
|---|
| Tower Research Capital LLC TRC |
473 |
37,224 |
+36,751 |
+7769.77% |
| Simplex Trading LLC |
730 |
33,553 |
+32,823 |
+4496.30% |
| Citadel Advisors LLC |
40,055 |
207,641 |
+167,586 |
+418.39% |
| Goldman Sachs Group Inc. |
12,716 |
48,731 |
+36,015 |
+283.23% |
| Bard Associates Inc. |
671,300 |
1,817,025 |
+1,145,725 |
+170.67% |
| Millennium Management LLC |
52,750 |
106,269 |
+53,519 |
+101.46% |
| Wells Fargo & Company MN |
13,155 |
21,212 |
+8,057 |
+61.25% |
| Group One Trading L.P. |
24,563 |
37,439 |
+12,876 |
+52.42% |
| Bridgeway Capital Management Inc. |
200,000 |
300,000 |
+100,000 |
+50.00% |
| Cutler Group LP |
7,532 |
11,148 |
+3,616 |
+48.01% |
| State of Wyoming |
42,807 |
57,431 |
+14,624 |
+34.16% |
| Prelude Capital Management LLC |
980,751 |
1,182,942 |
+202,191 |
+20.62% |
| Renaissance Technologies LLC |
1,467,610 |
1,607,462 |
+139,852 |
+9.53% |
| Morgan Dempsey Capital Management LLC |
3,639,244 |
3,939,436 |
+300,192 |
+8.25% |
| Guardian Wealth Management Inc. |
484,403 |
522,249 |
+37,846 |
+7.81% |
| Geode Capital Management LLC |
915,167 |
986,443 |
+71,276 |
+7.79% |
| Diametric Capital LP |
216,596 |
229,283 |
+12,687 |
+5.86% |
| Intrepid Family Office LLC |
500,000 |
519,140 |
+19,140 |
+3.83% |
| Investors Asset Management of Georgia Inc. GA ADV |
409,600 |
422,000 |
+12,400 |
+3.03% |
| Cannell Capital LLC |
4,851,358 |
4,981,394 |
+130,036 |
+2.68% |
| BlackRock Inc. |
1,741,864 |
1,785,316 |
+43,452 |
+2.49% |
| Jane Street Group LLC |
1,510,819 |
1,533,841 |
+23,022 |
+1.52% |
| Brightlight Capital Management LP |
9,389,394 |
9,390,000 |
+606 |
+0.01% |
| 13F Filers Reporting New Positions In GOED |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Ancora Advisors LLC |
0 |
1,112,534 |
+1,112,534 |
+100% |
| Two Sigma Securities LLC |
0 |
10,186 |
+10,186 |
+100% |
| Annex Advisory Services LLC |
0 |
10,500 |
+10,500 |
+100% |
| Cerity Partners LLC |
0 |
80,000 |
+80,000 |
+100% |
| UBS Group AG |
0 |
7,659 |
+7,659 |
+100% |
| First Capital Advisors Group LLC. |
0 |
10,240 |
+10,240 |
+100% |
| Voss Capital LLC |
0 |
595,227 |
+595,227 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Bank of America Corp DE |
1 |
1 |
UNCH |
0.00% |
| Price T Rowe Associates Inc. MD |
35,900 |
35,900 |
UNCH |
0.00% |
| Truist Financial Corp |
40,000 |
40,000 |
UNCH |
0.00% |
| State Street Corp |
358,067 |
358,067 |
UNCH |
0.00% |
| Credit Suisse AG |
37,500 |
37,500 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
39,276 |
39,276 |
UNCH |
0.00% |
| Raymond James & Associates |
16,925 |
16,925 |
UNCH |
0.00% |
| Verition Fund Management LLC |
50,000 |
50,000 |
UNCH |
0.00% |
| First Business Financial Services Inc. |
10,000 |
10,000 |
UNCH |
0.00% |
| CWM LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| Capstone Financial Advisors Inc. |
15,000 |
15,000 |
UNCH |
0.00% |
| IFP Advisors Inc |
500 |
500 |
UNCH |
0.00% |
| Selective Wealth Management Inc. |
300 |
300 |
UNCH |
0.00% |
| Private Wealth Strategies L.L.C. |
37,913 |
37,913 |
UNCH |
0.00% |
| Teramo Advisors LLC |
40,000 |
40,000 |
UNCH |
0.00% |
| Tilia Fiduciary Partners Inc. |
5,000 |
5,000 |
UNCH |
0.00% |
| 13F Filers Decreasing GOED Share Count |
|---|
| Citigroup Inc. |
20,631 |
704 |
-19,927 |
-96.59% |
| Boothbay Fund Management LLC |
810,578 |
137,173 |
-673,405 |
-83.08% |
| Shay Capital LLC |
139,790 |
31,199 |
-108,591 |
-77.68% |
| Mirae Asset Global Investments Co. Ltd. |
213,390 |
119,573 |
-93,817 |
-43.97% |
| Morgan Stanley |
36,906 |
21,820 |
-15,086 |
-40.88% |
| Intellectus Partners LLC |
102,500 |
65,000 |
-37,500 |
-36.59% |
| K.J. Harrison & Partners Inc |
1,033,500 |
782,996 |
-250,504 |
-24.24% |
| Northern Trust Corp |
213,870 |
191,500 |
-22,370 |
-10.46% |
| Bank of New York Mellon Corp |
76,638 |
74,837 |
-1,801 |
-2.35% |
| Brandywine Global Investment Management LLC |
3,738,127 |
3,690,485 |
-47,642 |
-1.27% |
| Victory Capital Management Inc. |
14,295 |
14,198 |
-97 |
-0.68% |
| Royal Bank of Canada |
15,314 |
15,245 |
-69 |
-0.45% |
| Vanguard Group Inc. |
4,848,978 |
4,848,848 |
-130 |
-0.00% |
| 13F Filers Exiting GOED |
|---|
| KB Financial Partners LLC |
122,675 |
0 |
-122,675 |
-100.00% |
| Alpha Paradigm Partners LLC |
139,250 |
0 |
-139,250 |
-100.00% |
| Advisor Group Holdings Inc. |
3,890 |
0 |
-3,890 |
-100.00% |
| Cubist Systematic Strategies LLC |
68,400 |
0 |
-68,400 |
-100.00% |
| Mangrove Partners |
1,000,000 |
0 |
-1,000,000 |
-100.00% |
| Uniplan Investment Counsel Inc. |
902,126 |
0 |
-902,126 |
-100.00% |
| HRT Financial LP |
11,560 |
0 |
-11,560 |
-100.00% |
| Raymond James Financial Services Advisors Inc. |
11,415 |
0 |
-11,415 |
-100.00% |
| Susquehanna International Group LLP |
265,323 |
0 |
-265,323 |
-100.00% |
| 683 Capital Management LLC |
143,198 |
0 |
-143,198 |
-100.00% |
| Balyasny Asset Management LLC |
385,429 |
0 |
-385,429 |
-100.00% |
| Wolverine Trading LLC |
20,358 |
0 |
-20,358 |
-100.00% |
See Summary: Institutional Holders of GOED
See Details: Top 10 Hedge Funds Holding GOED
Also See: GOED Insider Buying
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