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This page summarizes the GWRS 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 GWRS 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 GWRS Share Count |
|---|
| Citigroup Inc. |
47 |
1,594 |
+1,547 |
+3291.49% |
| Deutsche Bank AG |
383 |
9,264 |
+8,881 |
+2318.80% |
| FMR LLC |
1,733 |
5,284 |
+3,551 |
+204.90% |
| BNP Paribas Arbitrage SA |
10,845 |
23,466 |
+12,621 |
+116.38% |
| Barclays PLC |
14,670 |
28,876 |
+14,206 |
+96.84% |
| JPMorgan Chase & Co. |
9,113 |
16,093 |
+6,980 |
+76.59% |
| Manchester Capital Management LLC |
28,768 |
49,093 |
+20,325 |
+70.65% |
| Royal Bank of Canada |
3,347 |
5,605 |
+2,258 |
+67.46% |
| Bank of America Corp DE |
9,323 |
14,655 |
+5,332 |
+57.19% |
| Nuveen Asset Management LLC |
24,680 |
33,038 |
+8,358 |
+33.87% |
| Morgan Stanley |
51,100 |
65,591 |
+14,491 |
+28.36% |
| North Star Investment Management Corp. |
164,235 |
202,793 |
+38,558 |
+23.48% |
| CWM LLC |
10,796 |
12,766 |
+1,970 |
+18.25% |
| Bank of New York Mellon Corp |
144,850 |
170,353 |
+25,503 |
+17.61% |
| UBS Group AG |
38,989 |
45,441 |
+6,452 |
+16.55% |
| Global Retirement Partners LLC |
8,348 |
9,149 |
+801 |
+9.60% |
| Dimensional Fund Advisors LP |
102,847 |
110,970 |
+8,123 |
+7.90% |
| Geode Capital Management LLC |
227,657 |
245,283 |
+17,626 |
+7.74% |
| BlackRock Inc. |
614,409 |
646,057 |
+31,648 |
+5.15% |
| Vanguard Group Inc. |
656,744 |
669,319 |
+12,575 |
+1.91% |
| Nisa Investment Advisors LLC |
2,660 |
2,695 |
+35 |
+1.32% |
| American International Group Inc. |
5,669 |
5,717 |
+48 |
+0.85% |
| State Street Corp |
218,130 |
219,154 |
+1,024 |
+0.47% |
| D.A. Davidson & CO. |
21,898 |
21,903 |
+5 |
+0.02% |
| Delta Investment Management LLC |
27,735 |
27,741 |
+6 |
+0.02% |
| 13F Filers Reporting New Positions In GWRS |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Lazard Asset Management LLC |
0 |
1,267 |
+1,267 |
+100% |
| DekaBank Deutsche Girozentrale |
0 |
32,500 |
+32,500 |
+100% |
| Simplex Trading LLC |
0 |
2,533 |
+2,533 |
+100% |
| Kepos Capital LP |
0 |
3,042 |
+3,042 |
+100% |
| Russell Investments Group Ltd. |
0 |
287 |
+287 |
+100% |
| GAMMA Investing LLC |
0 |
24 |
+24 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Metropolitan Life Insurance Co NY |
749 |
749 |
UNCH |
0.00% |
| Legal & General Group Plc |
1,316 |
1,316 |
UNCH |
0.00% |
| Harbour Investments Inc. |
1,200 |
1,200 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
666 |
666 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
30,651 |
30,651 |
UNCH |
0.00% |
| Connors Investor Services Inc. |
10,404 |
10,404 |
UNCH |
0.00% |
| Royce & Associates LP |
106,000 |
106,000 |
UNCH |
0.00% |
| Toronto Dominion Bank |
101 |
101 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
641 |
641 |
UNCH |
0.00% |
| Hussman Strategic Advisors Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
| Perritt Capital Management Inc. |
18,000 |
18,000 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
7,188 |
7,188 |
UNCH |
0.00% |
| Redmond Asset Management LLC |
49,174 |
49,174 |
UNCH |
0.00% |
| Glass Jacobson Investment Advisors llc |
1,200 |
1,200 |
UNCH |
0.00% |
| TD Waterhouse Canada Inc. |
2,800 |
2,800 |
UNCH |
0.00% |
| 13F Filers Decreasing GWRS Share Count |
|---|
| Qube Research & Technologies Ltd |
1,183 |
4 |
-1,179 |
-99.66% |
| Invesco Ltd. |
54,138 |
23,300 |
-30,838 |
-56.96% |
| Advisor Group Holdings Inc. |
900 |
450 |
-450 |
-50.00% |
| Tower Research Capital LLC TRC |
1,615 |
846 |
-769 |
-47.62% |
| California State Teachers Retirement System |
2,506 |
1,893 |
-613 |
-24.46% |
| Select Equity Group L.P. |
94,864 |
82,828 |
-12,036 |
-12.69% |
| Renaissance Technologies LLC |
280,147 |
249,051 |
-31,096 |
-11.10% |
| Ameriprise Financial Inc. |
20,754 |
19,207 |
-1,547 |
-7.45% |
| Amalgamated Bank |
1,796 |
1,665 |
-131 |
-7.29% |
| Panagora Asset Management Inc. |
80,150 |
74,510 |
-5,640 |
-7.04% |
| ELCO Management Co. LLC |
33,620 |
31,349 |
-2,271 |
-6.75% |
| Clear Harbor Asset Management LLC |
19,794 |
18,474 |
-1,320 |
-6.67% |
| Millennium Management LLC |
40,177 |
38,172 |
-2,005 |
-4.99% |
| Handelsbanken Fonder AB |
1,410,000 |
1,350,000 |
-60,000 |
-4.26% |
| Dynamic Advisor Solutions LLC |
25,548 |
24,793 |
-755 |
-2.96% |
| Rhumbline Advisers |
17,528 |
17,281 |
-247 |
-1.41% |
| Wells Fargo & Company MN |
224,599 |
221,857 |
-2,742 |
-1.22% |
| Bard Associates Inc. |
176,370 |
174,370 |
-2,000 |
-1.13% |
| CLARET ASSET MANAGEMENT Corp |
275,106 |
273,251 |
-1,855 |
-0.67% |
| New York State Common Retirement Fund |
2,938 |
2,921 |
-17 |
-0.58% |
| Northern Trust Corp |
96,914 |
96,482 |
-432 |
-0.45% |
| Kennedy Capital Management Inc. |
176,271 |
175,994 |
-277 |
-0.16% |
| Cullen Capital Management LLC |
21,115 |
21,090 |
-25 |
-0.12% |
| Goldman Sachs Group Inc. |
18,619 |
18,605 |
-14 |
-0.08% |
| 13F Filers Exiting GWRS |
|---|
| Oliver Lagore Vanvalin Investment Group |
20 |
0 |
-20 |
-100.00% |
| Citadel Advisors LLC |
5,359 |
0 |
-5,359 |
-100.00% |
| Polar Asset Management Partners Inc. |
1,008,819 |
0 |
-1,008,819 |
-100.00% |
| Rational Advisors LLC |
188 |
0 |
-188 |
-100.00% |
See Summary: Institutional Holders of GWRS
See Details: Top 10 Hedge Funds Holding GWRS
Also See: GWRS Insider Buying
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