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This page summarizes the GPP holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether GPP 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 | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing GPP Share Count |
|---|
| FMR LLC |
1 |
4 |
+3 |
+300.00% |
| UBS Group AG |
108,352 |
325,152 |
+216,800 |
+200.09% |
| Bank of America Corp DE |
123,971 |
235,496 |
+111,525 |
+89.96% |
| Wells Fargo & Company MN |
29,977 |
49,366 |
+19,389 |
+64.68% |
| Citigroup Inc. |
66,844 |
102,423 |
+35,579 |
+53.23% |
| Morgan Stanley |
436,827 |
559,785 |
+122,958 |
+28.15% |
| Mercer Global Advisors Inc. ADV |
23,754 |
25,461 |
+1,707 |
+7.19% |
| No Street GP LP |
1,985,104 |
2,085,104 |
+100,000 |
+5.04% |
| WealthPlan Investment Management LLC |
20,124 |
20,832 |
+708 |
+3.52% |
| Advisor Group Holdings Inc. |
990 |
996 |
+6 |
+0.61% |
| 13F Filers Reporting New Positions In GPP |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Wolverine Trading LLC |
0 |
11,516 |
+11,516 |
+100% |
| Group One Trading L.P. |
0 |
70,722 |
+70,722 |
+100% |
| Citadel Advisors LLC |
0 |
5,526 |
+5,526 |
+100% |
| Exchange Traded Concepts LLC |
0 |
30,124 |
+30,124 |
+100% |
| Scarborough Advisors LLC |
0 |
82 |
+82 |
+100% |
| International Assets Investment Management LLC |
0 |
7,815 |
+7,815 |
+100% |
| Jump Financial LLC |
0 |
13,500 |
+13,500 |
+100% |
| Custom Index Systems LLC |
0 |
105,619 |
+105,619 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Royal Bank of Canada |
3,750 |
3,750 |
UNCH |
0.00% |
| ING Groep NV |
26,000 |
26,000 |
UNCH |
0.00% |
| Gabelli Funds LLC |
21,000 |
21,000 |
UNCH |
0.00% |
| Geode Capital Management LLC |
16,394 |
16,394 |
UNCH |
0.00% |
| Clearbridge Investments LLC |
200,000 |
200,000 |
UNCH |
0.00% |
| Blackstone Group Inc |
46,563 |
46,563 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
200 |
200 |
UNCH |
0.00% |
| Alpine Global Management LLC |
72,574 |
72,574 |
UNCH |
0.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
300 |
300 |
UNCH |
0.00% |
| Steward Partners Investment Advisory LLC |
217 |
217 |
UNCH |
0.00% |
| Tradition Wealth Management LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| 13F Filers Decreasing GPP Share Count |
|---|
| BNP Paribas Arbitrage SA |
16,177 |
1,399 |
-14,778 |
-91.35% |
| Riggs Asset Managment Co. Inc. |
800 |
200 |
-600 |
-75.00% |
| Natixis |
170,000 |
100,000 |
-70,000 |
-41.18% |
| JPMorgan Chase & Co. |
374,096 |
294,471 |
-79,625 |
-21.28% |
| Goldman Sachs Group Inc. |
665,312 |
537,959 |
-127,353 |
-19.14% |
| LPL Financial LLC |
62,221 |
60,498 |
-1,723 |
-2.77% |
| 13F Filers Exiting GPP |
|---|
| Vivaldi Asset Management LLC |
365,562 |
0 |
-365,562 |
-100.00% |
| Jane Street Group LLC |
16,524 |
0 |
-16,524 |
-100.00% |
| Tower Research Capital LLC TRC |
57 |
0 |
-57 |
-100.00% |
| Highland Capital Management Fund Advisors L.P. |
203,839 |
0 |
-203,839 |
-100.00% |
| Susquehanna International Group LLP |
36,103 |
0 |
-36,103 |
-100.00% |
| Raymond James & Associates |
16,751 |
0 |
-16,751 |
-100.00% |
| Barclays PLC |
171,895 |
0 |
-171,895 |
-100.00% |
See Summary: Institutional Holders of GPP
See Details: Top 10 Hedge Funds Holding GPP
Also See: GPP Insider Buying
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