 |
|
|
This page summarizes the GPM 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 GPM 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 GPM Share Count |
|---|
| Harbour Investments Inc. |
76 |
16,738 |
+16,662 |
+21923.68% |
| Camelot Portfolios LLC |
10,917 |
240,771 |
+229,854 |
+2105.47% |
| Morgan Stanley |
277,515 |
551,725 |
+274,210 |
+98.81% |
| Rivernorth Capital Management LLC |
1,803,965 |
3,244,620 |
+1,440,655 |
+79.86% |
| Royal Bank of Canada |
246,318 |
427,569 |
+181,251 |
+73.58% |
| Advisors Asset Management Inc. |
390,386 |
646,791 |
+256,405 |
+65.68% |
| Yakira Capital Management Inc. |
647,231 |
1,060,377 |
+413,146 |
+63.83% |
| Jane Street Group LLC |
15,340 |
20,154 |
+4,814 |
+31.38% |
| CSS LLC IL |
40,791 |
50,748 |
+9,957 |
+24.41% |
| Cohen & Steers Inc. |
1,188,339 |
1,378,514 |
+190,175 |
+16.00% |
| Steward Partners Investment Advisory LLC |
36,290 |
41,933 |
+5,643 |
+15.55% |
| Saba Capital Management L.P. |
1,869,602 |
2,055,601 |
+185,999 |
+9.95% |
| Cetera Advisor Networks LLC |
21,673 |
23,525 |
+1,852 |
+8.55% |
| 1607 Capital Partners LLC |
566,579 |
597,892 |
+31,313 |
+5.53% |
| Clough Capital Partners L P |
534,102 |
551,702 |
+17,600 |
+3.30% |
| EP Wealth Advisors LLC |
10,500 |
10,809 |
+309 |
+2.94% |
| UBS Group AG |
444,434 |
451,055 |
+6,621 |
+1.49% |
| Ellis Investment Partners LLC |
215 |
218 |
+3 |
+1.40% |
| National Asset Management Inc. |
37,900 |
38,383 |
+483 |
+1.27% |
| Rockefeller Capital Management L.P. |
250 |
253 |
+3 |
+1.20% |
| LPL Financial LLC |
255,354 |
257,705 |
+2,351 |
+0.92% |
| 9258 Wealth Management LLC |
45,540 |
45,740 |
+200 |
+0.44% |
| Capital Wealth Alliance LLC |
13,028 |
13,064 |
+36 |
+0.28% |
| 13F Filers Reporting New Positions In GPM |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Fifth Third Bancorp |
0 |
5,289 |
+5,289 |
+100% |
| FMR LLC |
0 |
1 |
+1 |
+100% |
| HRT Financial LP |
0 |
23,435 |
+23,435 |
+100% |
| Thomas J. Herzfeld Advisors Inc. |
0 |
25,136 |
+25,136 |
+100% |
| Lowe Wealth Advisors LLC |
0 |
500 |
+500 |
+100% |
| Moors & Cabot Inc. |
0 |
15,925 |
+15,925 |
+100% |
| NEXT Financial Group Inc |
0 |
587 |
+587 |
+100% |
| Herold Advisors Inc. |
0 |
5,215 |
+5,215 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Huntington National Bank |
1 |
1 |
UNCH |
0.00% |
| Northern Trust Corp |
30,435 |
30,435 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
124,323 |
124,323 |
UNCH |
0.00% |
| Montag A & Associates Inc. |
20,000 |
20,000 |
UNCH |
0.00% |
| Ameritas Investment Company LLC |
10,904 |
10,904 |
UNCH |
0.00% |
| City of London Investment Management Co. Ltd. |
19,205 |
19,205 |
UNCH |
0.00% |
| Raymond James Trust N.A. |
99,497 |
99,497 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
3,129 |
3,129 |
UNCH |
0.00% |
| Capital Investment Advisors LLC |
17,651 |
17,651 |
UNCH |
0.00% |
| Ropes Wealth Advisors LLC |
17,883 |
17,883 |
UNCH |
0.00% |
| Sheaff Brock Investment Advisors LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| Measured Wealth Private Client Group LLC |
40,600 |
40,600 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
1,795 |
1,795 |
UNCH |
0.00% |
| Kingsview Wealth Management LLC |
11,144 |
11,144 |
UNCH |
0.00% |
| David J Yvars Group |
120,106 |
120,106 |
UNCH |
0.00% |
| Spire Wealth Management |
25,987 |
25,987 |
UNCH |
0.00% |
| 13F Filers Decreasing GPM Share Count |
|---|
| Citigroup Inc. |
34,520 |
3,530 |
-30,990 |
-89.77% |
| Wolverine Asset Management LLC |
199,488 |
38,888 |
-160,600 |
-80.51% |
| Sit Investment Associates Inc. |
160,420 |
39,515 |
-120,905 |
-75.37% |
| Arkadios Wealth Advisors |
4,855 |
1,206 |
-3,649 |
-75.16% |
| Wells Fargo & Company MN |
216,644 |
89,663 |
-126,981 |
-58.61% |
| Janney Montgomery Scott LLC |
37,121 |
18,129 |
-18,992 |
-51.16% |
| Invesco Ltd. |
694,576 |
500,266 |
-194,310 |
-27.98% |
| Relative Value Partners Group LLC |
356,543 |
262,237 |
-94,306 |
-26.45% |
| Bank of America Corp DE |
202,449 |
172,162 |
-30,287 |
-14.96% |
| Global Retirement Partners LLC |
20,688 |
18,137 |
-2,551 |
-12.33% |
| Raymond James & Associates |
109,862 |
98,008 |
-11,854 |
-10.79% |
| Commonwealth Equity Services LLC |
15,127 |
13,689 |
-1,438 |
-9.51% |
| Truist Financial Corp |
45,818 |
42,846 |
-2,972 |
-6.49% |
| Raymond James Financial Services Advisors Inc. |
388,129 |
363,432 |
-24,697 |
-6.36% |
| Advisor Group Holdings Inc. |
125,880 |
119,550 |
-6,330 |
-5.03% |
| Baird Financial Group Inc. |
283,217 |
273,974 |
-9,243 |
-3.26% |
| Dakota Wealth Management |
85,295 |
84,245 |
-1,050 |
-1.23% |
| 13F Filers Exiting GPM |
|---|
| Advisor Resource Council |
35,730 |
0 |
-35,730 |
-100.00% |
| Advisory Services Network LLC |
3,800 |
0 |
-3,800 |
-100.00% |
| Private Advisor Group LLC |
13,434 |
0 |
-13,434 |
-100.00% |
| Quantedge Capital Pte Ltd |
34,300 |
0 |
-34,300 |
-100.00% |
| Shaker Financial Services LLC |
152,188 |
0 |
-152,188 |
-100.00% |
| Sigma Planning Corp |
16,317 |
0 |
-16,317 |
-100.00% |
| Sterneck Capital Management LLC |
26,000 |
0 |
-26,000 |
-100.00% |
| Millennium Management LLC |
12,081 |
0 |
-12,081 |
-100.00% |
| CNH Partners LLC |
39,208 |
0 |
-39,208 |
-100.00% |
| Wedbush Securities Inc. |
26,036 |
0 |
-26,036 |
-100.00% |
| Karpus Management Inc. |
6,054,421 |
0 |
-6,054,421 |
-100.00% |
| Bank of Montreal Can |
69,423 |
0 |
-69,423 |
-100.00% |
| Mid Atlantic Financial Management Inc. ADV |
12,000 |
0 |
-12,000 |
-100.00% |
See Summary: Institutional Holders of GPM
See Details: Top 10 Hedge Funds Holding GPM
Also See: GPM Insider Buying
|
|
