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This page summarizes the GPN 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 GPN 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 GPN Share Count |
|---|
| First National Trust Co |
1,891 |
37,352 |
+35,461 |
+1875.25% |
| Exchange Traded Concepts LLC |
13 |
116 |
+103 |
+792.31% |
| Arcadia Investment Management Corp MI |
6,915 |
15,690 |
+8,775 |
+126.90% |
| Oakworth Capital Inc. |
4,604 |
7,504 |
+2,900 |
+62.99% |
| West Paces Advisors Inc. |
200 |
309 |
+109 |
+54.50% |
| Cambridge Investment Research Advisors Inc. |
14,978 |
23,095 |
+8,117 |
+54.19% |
| First Financialcorp IN |
363 |
505 |
+142 |
+39.12% |
| CENTRAL TRUST Co |
346 |
453 |
+107 |
+30.92% |
| One Wealth Advisors LLC |
2,611 |
3,301 |
+690 |
+26.43% |
| Harbor Investment Advisory LLC |
4,074 |
5,057 |
+983 |
+24.13% |
| Global Retirement Partners LLC |
441 |
524 |
+83 |
+18.82% |
| Regions Financial Corp |
124,931 |
146,329 |
+21,398 |
+17.13% |
| Veriti Management LLC |
5,000 |
5,827 |
+827 |
+16.54% |
| Salem Investment Counselors Inc. |
5,375 |
6,210 |
+835 |
+15.53% |
| Callahan Advisors LLC |
72,022 |
82,766 |
+10,744 |
+14.92% |
| Hexagon Capital Partners LLC |
77 |
88 |
+11 |
+14.29% |
| Foster & Motley Inc. |
3,163 |
3,579 |
+416 |
+13.15% |
| Krueger & Catalano Capital Partners LLC |
2,889 |
3,263 |
+374 |
+12.95% |
| Zurcher Kantonalbank Zurich Cantonalbank |
81,722 |
91,573 |
+9,851 |
+12.05% |
| Sound Income Strategies LLC |
28,335 |
31,732 |
+3,397 |
+11.99% |
| GAMMA Investing LLC |
1,791 |
1,951 |
+160 |
+8.93% |
| Stanley Laman Group Ltd. |
29,842 |
32,441 |
+2,599 |
+8.71% |
| Talbot Financial LLC |
46,689 |
50,183 |
+3,494 |
+7.48% |
| KFG Wealth Management LLC |
1,769 |
1,883 |
+114 |
+6.44% |
| CX Institutional |
1,845 |
1,956 |
+111 |
+6.02% |
| Cardinal Capital Management Inc. |
95,826 |
101,166 |
+5,340 |
+5.57% |
| Valley National Advisers Inc. |
36 |
38 |
+2 |
+5.56% |
| McKinley Carter Wealth Services Inc. |
46,953 |
49,393 |
+2,440 |
+5.20% |
| Massmutual Trust Co. FSB ADV |
343 |
360 |
+17 |
+4.96% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
45,060 |
47,160 |
+2,100 |
+4.66% |
| MV Capital Management Inc. |
850 |
888 |
+38 |
+4.47% |
| Thomasville National Bank |
17,905 |
18,698 |
+793 |
+4.43% |
| Leeward Investments LLC MA |
142,676 |
148,376 |
+5,700 |
+4.00% |
| Archford Capital Strategies LLC |
11,021 |
11,451 |
+430 |
+3.90% |
| Raymond James & Associates |
364,909 |
377,381 |
+12,472 |
+3.42% |
| Capital Advisors Ltd. LLC |
182 |
188 |
+6 |
+3.30% |
| Osborne Partners Capital Management LLC |
51,022 |
52,702 |
+1,680 |
+3.29% |
| Wealthfront Advisers LLC |
7,981 |
8,229 |
+248 |
+3.11% |
| Stonegate Investment Group LLC |
28,161 |
28,997 |
+836 |
+2.97% |
| CWM LLC |
28,998 |
29,673 |
+675 |
+2.33% |
| Sigma Investment Counselors Inc. |
19,519 |
19,899 |
+380 |
+1.95% |
| Edmp Inc. |
8,285 |
8,446 |
+161 |
+1.94% |
| Assenagon Asset Management S.A. |
4,662 |
4,752 |
+90 |
+1.93% |
| Silver Lake Advisory LLC |
36,683 |
37,387 |
+704 |
+1.92% |
| Valeo Financial Advisors LLC |
2,033 |
2,060 |
+27 |
+1.33% |
| Lindbrook Capital LLC |
760 |
769 |
+9 |
+1.18% |
| Thompson Investment Management Inc. |
21,258 |
21,494 |
+236 |
+1.11% |
| Fulton Bank N.A. |
5,409 |
5,466 |
+57 |
+1.05% |
| CVA Family Office LLC |
395 |
399 |
+4 |
+1.01% |
| Moody National Bank Trust Division |
4,474 |
4,518 |
+44 |
+0.98% |
| Fifth Third Bancorp |
17,722 |
17,883 |
+161 |
+0.91% |
| Kathmere Capital Management LLC |
1,594 |
1,608 |
+14 |
+0.88% |
| Wedmont Private Capital |
13,740 |
13,859 |
+119 |
+0.87% |
| Verdence Capital Advisors LLC |
6,671 |
6,725 |
+54 |
+0.81% |
| Sage Capital Advisors llc |
27,856 |
28,069 |
+213 |
+0.76% |
| Keel Point LLC |
3,690 |
3,715 |
+25 |
+0.68% |
| Gulf International Bank UK Ltd |
21,485 |
21,609 |
+124 |
+0.58% |
| State of Alaska Department of Revenue |
28,118 |
28,253 |
+135 |
+0.48% |
| Mayfair Advisory Group LLC |
2,580 |
2,592 |
+12 |
+0.47% |
| Czech National Bank |
45,605 |
45,815 |
+210 |
+0.46% |
| Sar Wealth Management Group LLC |
1,683 |
1,690 |
+7 |
+0.42% |
| Venturi Wealth Management LLC |
3,048 |
3,059 |
+11 |
+0.36% |
| OLD National Bancorp IN |
90,353 |
90,671 |
+318 |
+0.35% |
| Allen Mooney & Barnes Investment Advisors LLC |
7,832 |
7,857 |
+25 |
+0.32% |
| Oliver Luxxe Assets LLC |
34,327 |
34,435 |
+108 |
+0.31% |
| First Hawaiian Bank |
16,091 |
16,127 |
+36 |
+0.22% |
| Procyon Private Wealth Partners LLC |
19,439 |
19,454 |
+15 |
+0.08% |
| Jamison Private Wealth Management Inc. |
8,641 |
8,643 |
+2 |
+0.02% |
| 13F Filers Reporting New Positions In GPN |
|---|
| Altfest L J & Co. Inc. |
0 |
1,796 |
+1,796 |
+100% |
| Brown Advisory Inc. |
0 |
2,771 |
+2,771 |
+100% |
| Northwest Investment Counselors LLC |
0 |
1,411 |
+1,411 |
+100% |
| Mesirow Financial Investment Management Inc. |
0 |
117,340 |
+117,340 |
+100% |
| Mather Group LLC. |
0 |
935 |
+935 |
+100% |
| Hengehold Capital Management LLC |
0 |
1,816 |
+1,816 |
+100% |
| Miracle Mile Advisors LLC |
0 |
1,521 |
+1,521 |
+100% |
| Riverview Trust Co |
0 |
650 |
+650 |
+100% |
| WoodTrust Financial Corp |
0 |
1,501 |
+1,501 |
+100% |
| SeaCrest Wealth Management LLC |
0 |
1,508 |
+1,508 |
+100% |
| Oak Thistle LLC |
0 |
1,856 |
+1,856 |
+100% |
| Red Spruce Capital LLC |
0 |
10,867 |
+10,867 |
+100% |
| Rise Advisors LLC |
0 |
153 |
+153 |
+100% |
| Wealth Advisory Solutions LLC |
0 |
28,092 |
+28,092 |
+100% |
| MBL Wealth LLC |
0 |
3,580 |
+3,580 |
+100% |
| Simplicity Wealth LLC |
0 |
3,001 |
+3,001 |
+100% |
| Retireful LLC |
0 |
8,786 |
+8,786 |
+100% |
| PFG Investments LLC |
0 |
4,246 |
+4,246 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Cigna Investments Inc. New |
2,753 |
2,753 |
UNCH |
0.00% |
| State of Michigan Retirement System |
86,378 |
86,378 |
UNCH |
0.00% |
| CALIFORNIA FIRST LEASING Corp |
35,650 |
35,650 |
UNCH |
0.00% |
| ZWJ Investment Counsel Inc. |
6,346 |
6,346 |
UNCH |
0.00% |
| Godsey & Gibb Associates |
775 |
775 |
UNCH |
0.00% |
| Duncker Streett & Co. Inc. |
700 |
700 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
100 |
100 |
UNCH |
0.00% |
| Optimum Investment Advisors |
1,822 |
1,822 |
UNCH |
0.00% |
| Peoples Financial Services CORP. |
100 |
100 |
UNCH |
0.00% |
| Woodmont Investment Counsel LLC |
10,737 |
10,737 |
UNCH |
0.00% |
| Central Bank & Trust Co. |
567 |
567 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
192 |
192 |
UNCH |
0.00% |
| Coastline Trust Co |
4,940 |
4,940 |
UNCH |
0.00% |
| Hartford Financial Management Inc. |
398 |
398 |
UNCH |
0.00% |
| West Oak Capital LLC |
250 |
250 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
59 |
59 |
UNCH |
0.00% |
| Fruth Investment Management |
2,300 |
2,300 |
UNCH |
0.00% |
| Asset Dedication LLC |
282 |
282 |
UNCH |
0.00% |
| Alta Advisers Ltd |
900 |
900 |
UNCH |
0.00% |
| Lbmc Investment Advisors LLC |
1,817 |
1,817 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
564 |
564 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
18 |
18 |
UNCH |
0.00% |
| JNBA Financial Advisors |
100 |
100 |
UNCH |
0.00% |
| Arbor Investment Advisors LLC |
2,347 |
2,347 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
51 |
51 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
1,315 |
1,315 |
UNCH |
0.00% |
| Legacy Bridge LLC |
625 |
625 |
UNCH |
0.00% |
| AustralianSuper Pty Ltd |
19,908 |
19,908 |
UNCH |
0.00% |
| Pinnacle Bank |
159 |
159 |
UNCH |
0.00% |
| Bogart Wealth LLC |
73 |
73 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
136 |
136 |
UNCH |
0.00% |
| Murphy Middleton Hinkle & Parker Inc. |
1,790 |
1,790 |
UNCH |
0.00% |
| Versant Capital Management Inc |
61 |
61 |
UNCH |
0.00% |
| Pflug Koory LLC |
10 |
10 |
UNCH |
0.00% |
| Compton Wealth Advisory Group LLC |
1,989 |
1,989 |
UNCH |
0.00% |
| Yarbrough Capital LLC |
5,674 |
5,674 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
16 |
16 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
19,976 |
19,976 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
17 |
17 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
156 |
156 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
23 |
23 |
UNCH |
0.00% |
| Red Tortoise LLC |
19 |
19 |
UNCH |
0.00% |
| Byrne Asset Management LLC |
20 |
20 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
124 |
124 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
1,548 |
1,548 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
74 |
74 |
UNCH |
0.00% |
| Mendota Financial Group LLC |
630 |
630 |
UNCH |
0.00% |
| AllGen Financial Advisors Inc. |
1,710 |
1,710 |
UNCH |
0.00% |
| Arlington Trust Co LLC |
1,199 |
1,199 |
UNCH |
0.00% |
| 13F Filers Decreasing GPN Share Count |
|---|
| Los Angeles Capital Management & Equity Research Inc. |
18,559 |
2,024 |
-16,535 |
-89.09% |
| Cutler Group LP |
2,754 |
385 |
-2,369 |
-86.02% |
| Robeco Institutional Asset Management B.V. |
34,922 |
12,824 |
-22,098 |
-63.28% |
| Allworth Financial LP |
792 |
320 |
-472 |
-59.60% |
| Nicholas Hoffman & Company LLC. |
3,834 |
1,874 |
-1,960 |
-51.12% |
| Park Place Capital Corp |
623 |
323 |
-300 |
-48.15% |
| Alaska Permanent Fund Corp |
19,416 |
11,170 |
-8,246 |
-42.47% |
| Bangor Savings Bank |
70 |
44 |
-26 |
-37.14% |
| Hennion & Walsh Asset Management Inc. |
4,920 |
3,302 |
-1,618 |
-32.89% |
| NBC Securities Inc. |
330 |
229 |
-101 |
-30.61% |
| Capital Investment Advisors LLC |
3,055 |
2,147 |
-908 |
-29.72% |
| Hillcrest Wealth Advisors NY LLC |
12,359 |
10,009 |
-2,350 |
-19.01% |
| Costello Asset Management INC |
7,748 |
6,317 |
-1,431 |
-18.47% |
| Amalgamated Bank |
67,094 |
54,809 |
-12,285 |
-18.31% |
| River Road Asset Management LLC |
228,337 |
193,369 |
-34,968 |
-15.31% |
| Wetzel Investment Advisors Inc. |
66 |
56 |
-10 |
-15.15% |
| DNB Asset Management AS |
109,160 |
95,353 |
-13,807 |
-12.65% |
| Wedge Capital Management L L P NC |
126,337 |
111,590 |
-14,747 |
-11.67% |
| Triton Wealth Management PLLC |
3,169 |
2,802 |
-367 |
-11.58% |
| DekaBank Deutsche Girozentrale |
76,416 |
67,931 |
-8,485 |
-11.10% |
| RFG Advisory LLC |
6,055 |
5,393 |
-662 |
-10.93% |
| MCF Advisors LLC |
226 |
202 |
-24 |
-10.62% |
| Bruce G. Allen Investments LLC |
493 |
441 |
-52 |
-10.55% |
| Flagship Harbor Advisors LLC |
3,366 |
3,042 |
-324 |
-9.63% |
| SYSTM Wealth Solutions LLC |
14,862 |
13,710 |
-1,152 |
-7.75% |
| Conning Inc. |
1,714 |
1,594 |
-120 |
-7.00% |
| Securian Asset Management Inc |
16,452 |
15,310 |
-1,142 |
-6.94% |
| Fragasso Group Inc. |
4,556 |
4,290 |
-266 |
-5.84% |
| First Horizon Advisors Inc. |
3,363 |
3,169 |
-194 |
-5.77% |
| Private Trust Co. NA |
971 |
919 |
-52 |
-5.36% |
| Welch Group LLC |
2,164 |
2,050 |
-114 |
-5.27% |
| Bank of New York Mellon Corp |
1,849,931 |
1,754,176 |
-95,755 |
-5.18% |
| Natixis Advisors L.P. |
262,609 |
249,271 |
-13,338 |
-5.08% |
| Pinnacle Associates Ltd. |
3,068 |
2,912 |
-156 |
-5.08% |
| Addenda Capital Inc. |
68,781 |
65,396 |
-3,385 |
-4.92% |
| Opal Wealth Advisors LLC |
2,700 |
2,576 |
-124 |
-4.59% |
| Ritholtz Wealth Management |
4,883 |
4,662 |
-221 |
-4.53% |
| Hartford Investment Management Co. |
17,541 |
16,821 |
-720 |
-4.10% |
| Main Street Financial Solutions LLC |
11,006 |
10,577 |
-429 |
-3.90% |
| New Mexico Educational Retirement Board |
13,648 |
13,148 |
-500 |
-3.66% |
| Stratos Wealth Partners LTD. |
4,554 |
4,389 |
-165 |
-3.62% |
| NovaPoint Capital LLC |
2,900 |
2,800 |
-100 |
-3.45% |
| Gradient Investments LLC |
148,362 |
143,436 |
-4,926 |
-3.32% |
| Wealth Enhancement Advisory Services LLC |
20,800 |
20,121 |
-679 |
-3.26% |
| Louisiana State Employees Retirement System |
15,700 |
15,200 |
-500 |
-3.18% |
| Allspring Global Investments Holdings LLC |
12,937 |
12,554 |
-383 |
-2.96% |
| Park Avenue Securities LLC |
6,556 |
6,399 |
-157 |
-2.39% |
| PSI Advisors LLC |
42 |
41 |
-1 |
-2.38% |
| Spire Wealth Management |
4,647 |
4,562 |
-85 |
-1.83% |
| IFM Investors Pty Ltd |
51,495 |
50,579 |
-916 |
-1.78% |
| New York State Teachers Retirement System |
266,600 |
262,189 |
-4,411 |
-1.65% |
| AlphaMark Advisors LLC |
8,880 |
8,737 |
-143 |
-1.61% |
| Raymond James Trust N.A. |
16,544 |
16,289 |
-255 |
-1.54% |
| Yousif Capital Management LLC |
35,971 |
35,433 |
-538 |
-1.50% |
| Chicago Capital LLC |
36,046 |
35,514 |
-532 |
-1.48% |
| Sumitomo Mitsui Trust Holdings Inc. |
679,889 |
670,110 |
-9,779 |
-1.44% |
| Annex Advisory Services LLC |
2,378 |
2,345 |
-33 |
-1.39% |
| Reinhart Partners Inc. |
125,568 |
124,074 |
-1,494 |
-1.19% |
| Summit Trail Advisors LLC |
2,934 |
2,903 |
-31 |
-1.06% |
| UMB Bank N A MO |
1,172 |
1,162 |
-10 |
-0.85% |
| GHP Investment Advisors Inc. |
46,275 |
45,904 |
-371 |
-0.80% |
| Romano Brothers AND Company |
45,401 |
45,101 |
-300 |
-0.66% |
| Augustine Asset Management Inc. |
50,580 |
50,278 |
-302 |
-0.60% |
| Traynor Capital Management Inc. |
8,406 |
8,356 |
-50 |
-0.59% |
| Community Bank & Trust Waco Texas |
16,207 |
16,126 |
-81 |
-0.50% |
| Gateway Investment Advisers LLC |
2,495 |
2,486 |
-9 |
-0.36% |
| Contravisory Investment Management Inc. |
3,411 |
3,399 |
-12 |
-0.35% |
| Kinneret Advisory LLC |
2,384 |
2,377 |
-7 |
-0.29% |
| Raymond James Financial Services Advisors Inc. |
44,137 |
44,038 |
-99 |
-0.22% |
| Dakota Wealth Management |
43,419 |
43,329 |
-90 |
-0.21% |
| Shaker Investments LLC OH |
14,289 |
14,269 |
-20 |
-0.14% |
| Leavell Investment Management Inc. |
85,520 |
85,463 |
-57 |
-0.07% |
| 13F Filers Exiting GPN |
|---|
| Everpar Advisors LLC |
1,631 |
0 |
-1,631 |
-100.00% |
| Sapient Capital LLC |
6,938 |
0 |
-6,938 |
-100.00% |
| Eaton Financial Holdings Company LLC |
2,823 |
0 |
-2,823 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
320 |
0 |
-320 |
-100.00% |
| Independent Wealth Network Inc. |
3,858 |
0 |
-3,858 |
-100.00% |
| Annapolis Financial Services LLC |
11 |
0 |
-11 |
-100.00% |
| Planned Solutions Inc. |
515 |
0 |
-515 |
-100.00% |
| International Assets Investment Management LLC |
21,844 |
0 |
-21,844 |
-100.00% |
| Banque Cantonale Vaudoise |
2,478 |
0 |
-2,478 |
-100.00% |
| Farmers & Merchants Trust Co of Chambersburg PA |
78 |
0 |
-78 |
-100.00% |
| Perpetual Ltd |
1,630 |
0 |
-1,630 |
-100.00% |
| Orca Investment Management LLC |
20,456 |
0 |
-20,456 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
45,843 |
0 |
-45,843 |
-100.00% |
| WASHINGTON TRUST Co |
50 |
0 |
-50 |
-100.00% |
See Summary: Institutional Holders of GPN
See Details: Top 10 Hedge Funds Holding GPN
Also See: GPN Insider Buying
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