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This page summarizes the GRIN holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022.
Share count is compared over these two periods to provide an indication of whether GRIN 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 | 6/30/2022
Share Count | 9/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing GRIN Share Count |
|---|
| Citigroup Inc. |
100 |
44,435 |
+44,335 |
+44335.00% |
| Bank of America Corp DE |
303 |
87,653 |
+87,350 |
+28828.38% |
| Millennium Management LLC |
29,383 |
358,632 |
+329,249 |
+1120.54% |
| Signaturefd LLC |
100 |
362 |
+262 |
+262.00% |
| State of Wyoming |
1,473 |
4,064 |
+2,591 |
+175.90% |
| O Shaughnessy Asset Management LLC |
78,378 |
191,428 |
+113,050 |
+144.24% |
| Ritholtz Wealth Management |
22,422 |
49,007 |
+26,585 |
+118.57% |
| Sunbelt Securities Inc. |
29,364 |
54,667 |
+25,303 |
+86.17% |
| Morgan Stanley |
180,440 |
268,145 |
+87,705 |
+48.61% |
| Private Advisor Group LLC |
49,848 |
63,925 |
+14,077 |
+28.24% |
| Mraz Amerine & Associates Inc. |
24,918 |
27,433 |
+2,515 |
+10.09% |
| AE Wealth Management LLC |
19,235 |
20,809 |
+1,574 |
+8.18% |
| LPL Financial LLC |
12,036 |
12,325 |
+289 |
+2.40% |
| State Street Corp |
24,316 |
24,755 |
+439 |
+1.81% |
| Hennessy Advisors Inc. |
139,200 |
141,300 |
+2,100 |
+1.51% |
| Renaissance Technologies LLC |
298,295 |
300,095 |
+1,800 |
+0.60% |
| 13F Filers Reporting New Positions In GRIN |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| OMERS ADMINISTRATION Corp |
0 |
42,000 |
+42,000 |
+100% |
| Two Sigma Investments LP |
0 |
36,400 |
+36,400 |
+100% |
| Geode Capital Management LLC |
0 |
11,246 |
+11,246 |
+100% |
| SG Americas Securities LLC |
0 |
36,032 |
+36,032 |
+100% |
| Marshall Wace LLP |
0 |
214,148 |
+214,148 |
+100% |
| Janney Montgomery Scott LLC |
0 |
15,163 |
+15,163 |
+100% |
| Weiss Asset Management LP |
0 |
384,342 |
+384,342 |
+100% |
| Susquehanna Fundamental Investments LLC |
0 |
34,636 |
+34,636 |
+100% |
| Simplex Trading LLC |
0 |
23,065 |
+23,065 |
+100% |
| Stonebridge Capital Advisors LLC |
0 |
75 |
+75 |
+100% |
| Belvedere Trading LLC |
0 |
10,421 |
+10,421 |
+100% |
| Schonfeld Strategic Advisors LLC |
0 |
16,700 |
+16,700 |
+100% |
| Centiva Capital LP |
0 |
9,570 |
+9,570 |
+100% |
| Apollon Wealth Management LLC |
0 |
11,345 |
+11,345 |
+100% |
| Lindbrook Capital LLC |
0 |
22 |
+22 |
+100% |
| Sagefield Capital LP |
0 |
4,600 |
+4,600 |
+100% |
| BCK Capital Management LP |
0 |
40,794 |
+40,794 |
+100% |
| Occudo Quantitative Strategies LP |
0 |
11,126 |
+11,126 |
+100% |
| Jump Financial LLC |
0 |
17,500 |
+17,500 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Acadian Asset Management LLC |
127,035 |
127,035 |
UNCH |
0.00% |
| Robotti Robert |
100,000 |
100,000 |
UNCH |
0.00% |
| RBF Capital LLC |
35,000 |
35,000 |
UNCH |
0.00% |
| Lazard Asset Management LLC |
11,883 |
11,883 |
UNCH |
0.00% |
| BlackRock Inc. |
2,462 |
2,462 |
UNCH |
0.00% |
| Cubist Systematic Strategies LLC |
23,849 |
23,849 |
UNCH |
0.00% |
| IFP Advisors Inc |
185 |
185 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
980 |
980 |
UNCH |
0.00% |
| 13F Filers Decreasing GRIN Share Count |
|---|
| Rockefeller Capital Management L.P. |
70,804 |
3,137 |
-67,667 |
-95.57% |
| Goldman Sachs Group Inc. |
374,721 |
33,682 |
-341,039 |
-91.01% |
| Quantbot Technologies LP |
20,723 |
3,179 |
-17,544 |
-84.66% |
| JPMorgan Chase & Co. |
116,190 |
20,983 |
-95,207 |
-81.94% |
| PDT Partners LLC |
73,902 |
22,881 |
-51,021 |
-69.04% |
| Royal Bank of Canada |
17,875 |
7,843 |
-10,032 |
-56.12% |
| Edmond DE Rothschild Holding S.A. |
4,565 |
2,705 |
-1,860 |
-40.74% |
| Voloridge Investment Management LLC |
153,948 |
98,494 |
-55,454 |
-36.02% |
| Barclays PLC |
55,467 |
36,692 |
-18,775 |
-33.85% |
| Two Sigma Advisers LP |
97,200 |
66,000 |
-31,200 |
-32.10% |
| Tower Research Capital LLC TRC |
2,625 |
1,834 |
-791 |
-30.13% |
| UBS Group AG |
5,423 |
4,178 |
-1,245 |
-22.96% |
| Advisor Group Holdings Inc. |
23,307 |
18,113 |
-5,194 |
-22.29% |
| Squarepoint Ops LLC |
33,424 |
29,493 |
-3,931 |
-11.76% |
| BNP Paribas Arbitrage SA |
33,670 |
30,828 |
-2,842 |
-8.44% |
| Wells Fargo & Company MN |
110,750 |
103,716 |
-7,034 |
-6.35% |
| Steward Partners Investment Advisory LLC |
27,058 |
26,800 |
-258 |
-0.95% |
| 13F Filers Exiting GRIN |
|---|
| Spire Wealth Management |
5,506 |
0 |
-5,506 |
-100.00% |
| EAM Global Investors LLC |
272,453 |
0 |
-272,453 |
-100.00% |
| Qube Research & Technologies Ltd |
43,081 |
0 |
-43,081 |
-100.00% |
| Engineers Gate Manager LP |
25,886 |
0 |
-25,886 |
-100.00% |
| Jane Street Group LLC |
15,996 |
0 |
-15,996 |
-100.00% |
| Quantedge Capital Pte Ltd |
11,800 |
0 |
-11,800 |
-100.00% |
| Dynamic Technology Lab Private Ltd |
18,564 |
0 |
-18,564 |
-100.00% |
| Virtu Financial LLC |
19,215 |
0 |
-19,215 |
-100.00% |
| Captrust Financial Advisors |
1,500 |
0 |
-1,500 |
-100.00% |
| EAM Investors LLC |
46,650 |
0 |
-46,650 |
-100.00% |
| Employees Retirement System of Texas |
23,427 |
0 |
-23,427 |
-100.00% |
| Mackenzie Financial Corp |
23,547 |
0 |
-23,547 |
-100.00% |
| Creative Financial Designs Inc. ADV |
512 |
0 |
-512 |
-100.00% |
| FMR LLC |
30,000 |
0 |
-30,000 |
-100.00% |
See Summary: Institutional Holders of GRIN
See Details: Top 10 Hedge Funds Holding GRIN
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