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This page summarizes the GTS holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2021 period, comparing share count change from 9/30/2021 to 12/31/2021.
Share count is compared over these two periods to provide an indication of whether GTS 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 | 9/30/2021
Share Count | 12/31/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing GTS Share Count |
|---|
| Glazer Capital LLC |
1 |
383,579 |
+383,578 |
+38357800.00% |
| UBS Group AG |
197 |
10,010 |
+9,813 |
+4981.22% |
| Havens Advisors LLC |
29,000 |
115,684 |
+86,684 |
+298.91% |
| Millennium Management LLC |
104,406 |
252,962 |
+148,556 |
+142.29% |
| Bank of America Corp DE |
29,031 |
66,186 |
+37,155 |
+127.98% |
| Zurcher Kantonalbank Zurich Cantonalbank |
1,773 |
3,929 |
+2,156 |
+121.60% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
11,000 |
23,450 |
+12,450 |
+113.18% |
| Qube Research & Technologies Ltd |
27,787 |
56,981 |
+29,194 |
+105.06% |
| Gabelli Funds LLC |
14,343 |
29,315 |
+14,972 |
+104.39% |
| Mint Tower Capital Management B.V. |
10,300 |
20,400 |
+10,100 |
+98.06% |
| Wells Fargo & Company MN |
6,752 |
12,634 |
+5,882 |
+87.11% |
| Tudor Investment Corp Et Al |
273,582 |
490,000 |
+216,418 |
+79.11% |
| Wolverine Asset Management LLC |
38,433 |
66,882 |
+28,449 |
+74.02% |
| Credit Suisse AG |
69,836 |
115,385 |
+45,549 |
+65.22% |
| JPMorgan Chase & Co. |
14,000 |
22,594 |
+8,594 |
+61.39% |
| BNP Paribas Arbitrage SA |
6,161 |
9,271 |
+3,110 |
+50.48% |
| CNH Partners LLC |
72,760 |
108,700 |
+35,940 |
+49.40% |
| Alliancebernstein L.P. |
247,380 |
348,066 |
+100,686 |
+40.70% |
| ARP Americas LP |
1,229,677 |
1,709,490 |
+479,813 |
+39.02% |
| American Century Companies Inc. |
16,918 |
22,020 |
+5,102 |
+30.16% |
| Brandes Investment Partners LP |
17,753 |
20,223 |
+2,470 |
+13.91% |
| Lazard Asset Management LLC |
3,572 |
4,067 |
+495 |
+13.86% |
| Captrust Financial Advisors |
3,225 |
3,563 |
+338 |
+10.48% |
| Morgan Stanley |
255,050 |
277,457 |
+22,407 |
+8.79% |
| Royal Bank of Canada |
26,626 |
28,359 |
+1,733 |
+6.51% |
| Caxton Associates LP |
12,939 |
13,780 |
+841 |
+6.50% |
| Deutsche Bank AG |
15,063 |
15,703 |
+640 |
+4.25% |
| Arrowstreet Capital Limited Partnership |
209,363 |
217,451 |
+8,088 |
+3.86% |
| California State Teachers Retirement System |
31,757 |
32,721 |
+964 |
+3.04% |
| Charles Schwab Investment Management Inc. |
424,788 |
433,971 |
+9,183 |
+2.16% |
| Russell Investments Group Ltd. |
80,386 |
81,886 |
+1,500 |
+1.87% |
| Hsbc Holdings PLC |
60,346 |
61,209 |
+863 |
+1.43% |
| Parametric Portfolio Associates LLC |
36,329 |
36,810 |
+481 |
+1.32% |
| Bank of New York Mellon Corp |
90,899 |
91,920 |
+1,021 |
+1.12% |
| State Street Corp |
571,552 |
576,875 |
+5,323 |
+0.93% |
| Vanguard Group Inc. |
1,192,043 |
1,198,414 |
+6,371 |
+0.53% |
| BlackRock Inc. |
1,726,713 |
1,734,430 |
+7,717 |
+0.45% |
| Franklin Resources Inc. |
20,578 |
20,604 |
+26 |
+0.13% |
| Geode Capital Management LLC |
399,336 |
399,379 |
+43 |
+0.01% |
| 13F Filers Reporting New Positions In GTS |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Meeder Asset Management Inc. |
0 |
1,867 |
+1,867 |
+100% |
| Toronto Dominion Bank |
0 |
3 |
+3 |
+100% |
| Renaissance Technologies LLC |
0 |
48,700 |
+48,700 |
+100% |
| Massmutual Trust Co. FSB ADV |
0 |
19 |
+19 |
+100% |
| Norges Bank |
0 |
97,200 |
+97,200 |
+100% |
| Highland Capital Management Fund Advisors L.P. |
0 |
10,405 |
+10,405 |
+100% |
| Diametric Capital LP |
0 |
5,907 |
+5,907 |
+100% |
| State of Wyoming |
0 |
5,537 |
+5,537 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| The PNC Financial Services Group Inc. |
31,926 |
31,926 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
6,199 |
6,199 |
UNCH |
0.00% |
| Legal & General Group Plc |
10,741 |
10,741 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
1,140 |
1,140 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
1,726 |
1,726 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
252,617 |
252,617 |
UNCH |
0.00% |
| S. Muoio & CO. LLC |
15,000 |
15,000 |
UNCH |
0.00% |
| Equitec Proprietary Markets LLC |
700 |
700 |
UNCH |
0.00% |
| Lakewood Capital Management LP |
716,336 |
716,336 |
UNCH |
0.00% |
| Susquehanna Fundamental Investments LLC |
10,570 |
10,570 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
9,765 |
9,765 |
UNCH |
0.00% |
| Skandinaviska Enskilda Banken AB publ |
10,000 |
10,000 |
UNCH |
0.00% |
| Swiss National Bank |
52,264 |
52,264 |
UNCH |
0.00% |
| TCI Wealth Advisors Inc. |
101 |
101 |
UNCH |
0.00% |
| Invenomic Capital Management LP |
243,208 |
243,208 |
UNCH |
0.00% |
| 13F Filers Decreasing GTS Share Count |
|---|
| Two Sigma Advisers LP |
31,230 |
6,829 |
-24,401 |
-78.13% |
| Tower Research Capital LLC TRC |
2,741 |
1,311 |
-1,430 |
-52.17% |
| SG Americas Securities LLC |
15,731 |
7,944 |
-7,787 |
-49.50% |
| Pzena Investment Management LLC |
1,671,580 |
924,828 |
-746,752 |
-44.67% |
| First Hawaiian Bank |
16,032 |
10,290 |
-5,742 |
-35.82% |
| D. E. Shaw & Co. Inc. |
349,854 |
230,752 |
-119,102 |
-34.04% |
| Victory Capital Management Inc. |
29,002 |
20,018 |
-8,984 |
-30.98% |
| AQR Capital Management LLC |
64,005 |
46,387 |
-17,618 |
-27.53% |
| Goldman Sachs Group Inc. |
137,665 |
106,194 |
-31,471 |
-22.86% |
| Barclays PLC |
35,357 |
27,611 |
-7,746 |
-21.91% |
| Nuveen Asset Management LLC |
133,221 |
112,933 |
-20,288 |
-15.23% |
| Citigroup Inc. |
93,377 |
81,237 |
-12,140 |
-13.00% |
| Allianz Asset Management GmbH |
42,274 |
37,136 |
-5,138 |
-12.15% |
| Grantham Mayo Van Otterloo & Co. LLC |
27,814 |
24,514 |
-3,300 |
-11.86% |
| Rhumbline Advisers |
35,357 |
31,963 |
-3,394 |
-9.60% |
| Hancock Whitney Corp |
18,842 |
17,186 |
-1,656 |
-8.79% |
| Ergoteles LLC |
121,252 |
112,752 |
-8,500 |
-7.01% |
| FMR LLC |
1,917,649 |
1,797,296 |
-120,353 |
-6.28% |
| IndexIQ Advisors LLC |
17,272 |
16,224 |
-1,048 |
-6.07% |
| Los Angeles Capital Management & Equity Research Inc. |
79,084 |
75,396 |
-3,688 |
-4.66% |
| State Board of Administration of Florida Retirement System |
14,588 |
13,982 |
-606 |
-4.15% |
| Voya Investment Management LLC |
9,162 |
8,854 |
-308 |
-3.36% |
| American International Group Inc. |
12,450 |
12,090 |
-360 |
-2.89% |
| Shell Asset Management Co. |
3,905 |
3,822 |
-83 |
-2.13% |
| Dimensional Fund Advisors LP |
1,906,673 |
1,879,183 |
-27,490 |
-1.44% |
| The Manufacturers Life Insurance Company |
11,257 |
11,105 |
-152 |
-1.35% |
| Strs Ohio |
24,200 |
23,900 |
-300 |
-1.24% |
| Northern Trust Corp |
519,923 |
513,669 |
-6,254 |
-1.20% |
| Arizona State Retirement System |
6,450 |
6,405 |
-45 |
-0.70% |
| Invesco Ltd. |
43,801 |
43,669 |
-132 |
-0.30% |
| New York State Common Retirement Fund |
16,459 |
16,414 |
-45 |
-0.27% |
| Walleye Capital LLC |
50,190 |
50,177 |
-13 |
-0.03% |
| Magnetar Financial LLC |
1,806,243 |
1,806,178 |
-65 |
-0.00% |
| 13F Filers Exiting GTS |
|---|
| BCK Capital Management LP |
18,000 |
0 |
-18,000 |
-100.00% |
| Arkadios Wealth Advisors |
1,763 |
0 |
-1,763 |
-100.00% |
| ExodusPoint Capital Management LP |
6,389 |
0 |
-6,389 |
-100.00% |
| WINTON GROUP Ltd |
22,561 |
0 |
-22,561 |
-100.00% |
| Cubist Systematic Strategies LLC |
8,964 |
0 |
-8,964 |
-100.00% |
| Connor Clark & Lunn Investment Management Ltd. |
14,351 |
0 |
-14,351 |
-100.00% |
| Candriam Luxembourg S.C.A. |
176,192 |
0 |
-176,192 |
-100.00% |
| HRT Financial LP |
25,153 |
0 |
-25,153 |
-100.00% |
| O Shaughnessy Asset Management LLC |
778 |
0 |
-778 |
-100.00% |
| Macquarie Group Ltd. |
1,972 |
0 |
-1,972 |
-100.00% |
| Balyasny Asset Management LLC |
125,786 |
0 |
-125,786 |
-100.00% |
| Two Sigma Investments LP |
6,392 |
0 |
-6,392 |
-100.00% |
| Hotchkis & Wiley Capital Management LLC |
200,510 |
0 |
-200,510 |
-100.00% |
| Prudential Financial Inc. |
9,323 |
0 |
-9,323 |
-100.00% |
| Principal Financial Group Inc. |
14,031 |
0 |
-14,031 |
-100.00% |
| Schroder Investment Management Group |
26,247 |
0 |
-26,247 |
-100.00% |
| Raymond James & Associates |
8,845 |
0 |
-8,845 |
-100.00% |
| LSV Asset Management |
7,059 |
0 |
-7,059 |
-100.00% |
| Panagora Asset Management Inc. |
28,544 |
0 |
-28,544 |
-100.00% |
| UBS Asset Management Americas Inc. |
22,223 |
0 |
-22,223 |
-100.00% |
See Summary: Institutional Holders of GTS
See Details: Top 10 Hedge Funds Holding GTS
Also See: GTS Insider Buying
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