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This page summarizes the GSL 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 GSL 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 GSL Share Count |
|---|
| Arrowstreet Capital Limited Partnership |
18,000 |
379,878 |
+361,878 |
+2010.43% |
| Two Sigma Advisers LP |
24,200 |
159,500 |
+135,300 |
+559.09% |
| Schonfeld Strategic Advisors LLC |
11,200 |
48,402 |
+37,202 |
+332.16% |
| BNP Paribas Arbitrage SA |
24,494 |
94,823 |
+70,329 |
+287.13% |
| Donald Smith & CO. Inc. |
465,607 |
1,564,165 |
+1,098,558 |
+235.94% |
| Walleye Trading LLC |
10,293 |
33,754 |
+23,461 |
+227.93% |
| Two Sigma Investments LP |
134,140 |
421,444 |
+287,304 |
+214.18% |
| EverSource Wealth Advisors LLC |
31 |
97 |
+66 |
+212.90% |
| Quantbot Technologies LP |
22,460 |
59,913 |
+37,453 |
+166.75% |
| Quadrant Capital Group LLC |
2,872 |
7,186 |
+4,314 |
+150.21% |
| Parallel Advisors LLC |
282 |
637 |
+355 |
+125.89% |
| Cubist Systematic Strategies LLC |
87,674 |
190,418 |
+102,744 |
+117.19% |
| Keebeck Alpha LP |
12,235 |
24,503 |
+12,268 |
+100.27% |
| Tower Research Capital LLC TRC |
3,080 |
6,145 |
+3,065 |
+99.51% |
| GSA Capital Partners LLP |
29,433 |
58,485 |
+29,052 |
+98.71% |
| Corton Capital Inc. |
17,960 |
34,826 |
+16,866 |
+93.91% |
| Qube Research & Technologies Ltd |
106,676 |
202,757 |
+96,081 |
+90.07% |
| Signaturefd LLC |
1,079 |
2,024 |
+945 |
+87.58% |
| US Bancorp DE |
2,316 |
4,244 |
+1,928 |
+83.25% |
| Man Group plc |
253,037 |
411,991 |
+158,954 |
+62.82% |
| Vident Advisory LLC |
12,049 |
18,131 |
+6,082 |
+50.48% |
| Campbell & CO Investment Adviser LLC |
59,267 |
85,702 |
+26,435 |
+44.60% |
| Simplex Trading LLC |
13,696 |
19,075 |
+5,379 |
+39.27% |
| Engineers Gate Manager LP |
20,286 |
28,191 |
+7,905 |
+38.97% |
| AE Wealth Management LLC |
22,492 |
30,475 |
+7,983 |
+35.49% |
| Legal & General Group Plc |
15,684 |
19,889 |
+4,205 |
+26.81% |
| Wolverine Trading LLC |
19,318 |
23,794 |
+4,476 |
+23.17% |
| Group One Trading L.P. |
99,559 |
119,926 |
+20,367 |
+20.46% |
| LPL Financial LLC |
105,772 |
123,162 |
+17,390 |
+16.44% |
| BlackRock Inc. |
91,299 |
105,105 |
+13,806 |
+15.12% |
| Janney Montgomery Scott LLC |
23,037 |
26,048 |
+3,011 |
+13.07% |
| Whitefort Capital Management LP |
1,707,481 |
1,897,481 |
+190,000 |
+11.13% |
| Kestra Advisory Services LLC |
11,808 |
13,113 |
+1,305 |
+11.05% |
| Thrivent Financial for Lutherans |
41,264 |
45,736 |
+4,472 |
+10.84% |
| Wells Fargo & Company MN |
13,026 |
14,256 |
+1,230 |
+9.44% |
| Millennium Management LLC |
919,996 |
998,703 |
+78,707 |
+8.56% |
| Apollon Wealth Management LLC |
20,569 |
22,189 |
+1,620 |
+7.88% |
| Isthmus Partners LLC |
89,724 |
95,880 |
+6,156 |
+6.86% |
| Global Retirement Partners LLC |
1,270 |
1,347 |
+77 |
+6.06% |
| WINTON GROUP Ltd |
21,500 |
22,553 |
+1,053 |
+4.90% |
| UBS Group AG |
50,579 |
52,678 |
+2,099 |
+4.15% |
| Invesco Ltd. |
41,142 |
42,336 |
+1,194 |
+2.90% |
| State Street Corp |
249,383 |
256,198 |
+6,815 |
+2.73% |
| GWM Advisors LLC |
19,552 |
19,952 |
+400 |
+2.05% |
| Institutional & Family Asset Management LLC |
154 |
157 |
+3 |
+1.95% |
| O Shaughnessy Asset Management LLC |
49,689 |
50,473 |
+784 |
+1.58% |
| Moors & Cabot Inc. |
84,475 |
85,075 |
+600 |
+0.71% |
| Punch & Associates Investment Management Inc. |
1,911,270 |
1,920,752 |
+9,482 |
+0.50% |
| Lazard Asset Management LLC |
97,454 |
97,750 |
+296 |
+0.30% |
| Crescent Grove Advisors LLC |
63,360 |
63,515 |
+155 |
+0.24% |
| Citigroup Inc. |
100,709 |
100,819 |
+110 |
+0.11% |
| 13F Filers Reporting New Positions In GSL |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Renaissance Technologies LLC |
0 |
24,788 |
+24,788 |
+100% |
| Whittier Trust Co. |
0 |
2,000 |
+2,000 |
+100% |
| Credit Agricole S A |
0 |
4,000 |
+4,000 |
+100% |
| Prelude Capital Management LLC |
0 |
27,460 |
+27,460 |
+100% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
0 |
1,089,204 |
+1,089,204 |
+100% |
| GTS Securities LLC |
0 |
11,433 |
+11,433 |
+100% |
| Verition Fund Management LLC |
0 |
20,960 |
+20,960 |
+100% |
| Clear Street Markets LLC |
0 |
8,700 |
+8,700 |
+100% |
| Fox Run Management L.L.C. |
0 |
32,047 |
+32,047 |
+100% |
| Redhawk Wealth Advisors Inc. |
0 |
29,226 |
+29,226 |
+100% |
| Prospera Financial Services Inc |
0 |
10,350 |
+10,350 |
+100% |
| Allworth Financial LP |
0 |
18,619 |
+18,619 |
+100% |
| Mirae Asset Global Investments Co. Ltd. |
0 |
10,987 |
+10,987 |
+100% |
| Advisory Services Network LLC |
0 |
760 |
+760 |
+100% |
| Jane Street Group LLC |
0 |
26,356 |
+26,356 |
+100% |
| Toroso Investments LLC |
0 |
13,794 |
+13,794 |
+100% |
| Point72 Asset Management L.P. |
0 |
4,000 |
+4,000 |
+100% |
| Kestra Private Wealth Services LLC |
0 |
40,212 |
+40,212 |
+100% |
| Quadrature Capital Ltd |
0 |
63,619 |
+63,619 |
+100% |
| Centiva Capital LP |
0 |
10,763 |
+10,763 |
+100% |
| ExodusPoint Capital Management LP |
0 |
14,437 |
+14,437 |
+100% |
| JustInvest LLC |
0 |
10,154 |
+10,154 |
+100% |
| Y Intercept Hong Kong Ltd |
0 |
11,432 |
+11,432 |
+100% |
| CVA Family Office LLC |
0 |
56 |
+56 |
+100% |
| Planned Solutions Inc. |
0 |
1,000 |
+1,000 |
+100% |
| Ronald Blue Trust Inc. |
0 |
689 |
+689 |
+100% |
| Susquehanna Portfolio Strategies LLC |
0 |
28,694 |
+28,694 |
+100% |
| Oracle Alpha Inc. |
0 |
15,232 |
+15,232 |
+100% |
| Tidemark LLC |
0 |
584 |
+584 |
+100% |
| Creekmur Asset Management LLC |
0 |
1 |
+1 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Jefferies Financial Group Inc. |
13,787 |
13,787 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
150 |
150 |
UNCH |
0.00% |
| NBC Securities Inc. |
13,125 |
13,125 |
UNCH |
0.00% |
| Harbour Investments Inc. |
43 |
43 |
UNCH |
0.00% |
| Robeco Institutional Asset Management B.V. |
3,036 |
3,036 |
UNCH |
0.00% |
| Clear Harbor Asset Management LLC |
15,676 |
15,676 |
UNCH |
0.00% |
| Healthcare of Ontario Pension Plan Trust Fund |
754,600 |
754,600 |
UNCH |
0.00% |
| Metis Global Partners LLC |
18,245 |
18,245 |
UNCH |
0.00% |
| Founders Capital Management |
1,000 |
1,000 |
UNCH |
0.00% |
| Banque Cantonale Vaudoise |
5,200 |
5,200 |
UNCH |
0.00% |
| JTC Employer Solutions Trusteee Ltd |
363,258 |
363,258 |
UNCH |
0.00% |
| 13F Filers Decreasing GSL Share Count |
|---|
| Balyasny Asset Management LLC |
370,060 |
28,204 |
-341,856 |
-92.38% |
| Acadian Asset Management LLC |
704,663 |
88,250 |
-616,413 |
-87.48% |
| Marshall Wace LLP |
818,008 |
123,868 |
-694,140 |
-84.86% |
| Householder Group Estate & Retirement Specialist LLC |
2,072 |
349 |
-1,723 |
-83.16% |
| Quantedge Capital Pte Ltd |
40,985 |
12,685 |
-28,300 |
-69.05% |
| Royal Bank of Canada |
25,794 |
11,452 |
-14,342 |
-55.60% |
| Coppell Advisory Solutions LLC |
36 |
16 |
-20 |
-55.56% |
| Dynamic Technology Lab Private Ltd |
33,856 |
15,065 |
-18,791 |
-55.50% |
| Sigma Planning Corp |
24,569 |
11,544 |
-13,025 |
-53.01% |
| Cutler Group LP |
931 |
498 |
-433 |
-46.51% |
| CI Private Wealth LLC |
24,843 |
13,681 |
-11,162 |
-44.93% |
| Bank of America Corp DE |
11,085 |
6,225 |
-4,860 |
-43.84% |
| State of Wyoming |
21,684 |
12,306 |
-9,378 |
-43.25% |
| Citadel Advisors LLC |
137,308 |
98,609 |
-38,699 |
-28.18% |
| JPMorgan Chase & Co. |
102,499 |
82,433 |
-20,066 |
-19.58% |
| Commonwealth Equity Services LLC |
129,586 |
111,064 |
-18,522 |
-14.29% |
| Jump Financial LLC |
87,100 |
76,600 |
-10,500 |
-12.06% |
| Aquatic Capital Management LLC |
26,200 |
24,100 |
-2,100 |
-8.02% |
| Allianz Asset Management GmbH |
300,814 |
281,467 |
-19,347 |
-6.43% |
| Nokomis Capital L.L.C. |
1,042,723 |
987,834 |
-54,889 |
-5.26% |
| RBF Capital LLC |
480,463 |
460,463 |
-20,000 |
-4.16% |
| Exchange Traded Concepts LLC |
21,303 |
20,471 |
-832 |
-3.91% |
| Ameriprise Financial Inc. |
75,417 |
72,640 |
-2,777 |
-3.68% |
| Patriot Financial Group Insurance Agency LLC |
10,700 |
10,400 |
-300 |
-2.80% |
| Quarry LP |
2,272 |
2,231 |
-41 |
-1.80% |
| Foundry Partners LLC |
306,024 |
300,939 |
-5,085 |
-1.66% |
| XTX Topco Ltd |
19,644 |
19,319 |
-325 |
-1.65% |
| Morgan Stanley |
2,027,684 |
2,007,142 |
-20,542 |
-1.01% |
| Advisor Group Holdings Inc. |
16,817 |
16,674 |
-143 |
-0.85% |
| HRT Financial LP |
77,855 |
77,257 |
-598 |
-0.77% |
| Samalin Investment Counsel LLC |
32,741 |
32,581 |
-160 |
-0.49% |
| Tudor Investment Corp Et Al |
121,500 |
121,119 |
-381 |
-0.31% |
| National Asset Management Inc. |
72,009 |
71,909 |
-100 |
-0.14% |
| 13F Filers Exiting GSL |
|---|
| Pale Fire Capital SE |
290,931 |
0 |
-290,931 |
-100.00% |
| SOA Wealth Advisors LLC. |
300 |
0 |
-300 |
-100.00% |
| MQS Management LLC |
12,049 |
0 |
-12,049 |
-100.00% |
| Sound Income Strategies LLC |
108 |
0 |
-108 |
-100.00% |
| Csenge Advisory Group |
28,633 |
0 |
-28,633 |
-100.00% |
| GFG Capital LLC |
12,453 |
0 |
-12,453 |
-100.00% |
| Trexquant Investment LP |
31,208 |
0 |
-31,208 |
-100.00% |
| Voloridge Investment Management LLC |
17,384 |
0 |
-17,384 |
-100.00% |
| Virtu Financial LLC |
29,865 |
0 |
-29,865 |
-100.00% |
| Susquehanna International Group LLP |
42,931 |
0 |
-42,931 |
-100.00% |
| Capstone Investment Advisors LLC |
14,454 |
0 |
-14,454 |
-100.00% |
| Lonestar Capital Management LLC |
190,000 |
0 |
-190,000 |
-100.00% |
| American National Bank |
1,675 |
0 |
-1,675 |
-100.00% |
| Raymond James & Associates |
15,532 |
0 |
-15,532 |
-100.00% |
| National Bank of Canada FI |
292 |
0 |
-292 |
-100.00% |
| New York State Common Retirement Fund |
18,103 |
0 |
-18,103 |
-100.00% |
| FMR LLC |
1 |
0 |
-1 |
-100.00% |
See Summary: Institutional Holders of GSL
See Details: Top 10 Hedge Funds Holding GSL
Also See: GSL Insider Buying
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