GBX NYSE
The Greenbrier Companies, Inc.
1W: +0.6%
1M: +1.5%
3M: -17.1%
YTD: +3.8%
1Y: +6.6%
3Y: +97.2%
5Y: +17.6%
$47.94
-0.78 (-1.60%)
Weekly Expected Move ±3.6%
$44
$46
$48
$49
$51
Overview
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Income Statement
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ETF Exposure
Dark Pool
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Supply Chain
Institutional Ownership — GBX
295
Institutional Holders
-17 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
35
New Positions
71
Increased
143
Reduced
60
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (354 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5,092,522 | $$244M | -347,874 | -6.4% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 3,824,582 | $$183M | -69,732 | -1.8% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 2,658,092 | $$127M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 2,209,349 | $$106M | — | +0.0% | 1Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,979,546 | $$95M | +13,153 | +0.7% | 13Q | SEC ↗ |
| 6 | TORONTO DOMINION BANK | 1,907,815 | $$91M | +48,591 | +2.6% | 3Q | SEC ↗ |
| 7 | AMERICAN CENTURY COMPANIES INC | 1,521,797 | $$73M | +153,483 | +11.2% | 13Q | SEC ↗ |
| 8 | STATE STREET CORP | 1,182,631 | $$57M | -21,853 | -1.8% | 13Q | SEC ↗ |
| 9 | Broad Bay Capital Management, LP NEW | 801,752 | $$38M | — | +0.0% | 1Q | SEC ↗ |
| 10 | LSV ASSET MANAGEMENT | 789,711 | $$38M | +122,709 | +18.4% | 10Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 745,884 | $$36M | +18,047 | +2.5% | 13Q | SEC ↗ |
| 12 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 745,840 | $$36M | +318,756 | +74.6% | 8Q | SEC ↗ |
| 13 | AMERIPRISE FINANCIAL INC | 580,415 | $$28M | -1,413 | -0.2% | 13Q | SEC ↗ |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 578,871 | $$28M | +12,933 | +2.3% | 13Q | SEC ↗ |
| 15 | VICTORY CAPITAL MANAGEMENT INC | 574,790 | $$28M | -12,500 | -2.1% | 13Q | SEC ↗ |
| 16 | D. E. Shaw & Co., Inc. | 551,762 | $$26M | +194,548 | +54.5% | 12Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 487,159 | $$23M | -1,038,655 | -68.1% | 13Q | SEC ↗ |
| 18 | MORGAN STANLEY | 486,053 | $$23M | -55,208 | -10.2% | 12Q | SEC ↗ |
| 19 | Balyasny Asset Management L.P. | 417,461 | $$20M | +74,103 | +21.6% | 3Q | SEC ↗ |
| 20 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 399,939 | $$19M | +7,061 | +1.8% | 13Q | SEC ↗ |
| 21 | DEPRINCE RACE & ZOLLO INC NEW | 385,800 | $$18M | — | +0.0% | 1Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 371,304 | $$18M | +14,224 | +4.0% | 13Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 370,105 | $$18M | -6,393 | -1.7% | 13Q | SEC ↗ |
| 24 | Congruence Capital, LLC | 289,039 | $$14M | +153,210 | +112.8% | 2Q | SEC ↗ |
| 25 | UBS Group AG | 283,201 | $$14M | +78,431 | +38.3% | 13Q | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 261,368 | $$13M | -214,345 | -45.1% | 8Q | SEC ↗ |
| 27 | Invesco Ltd. | 250,016 | $$12M | -7,623 | -3.0% | 13Q | SEC ↗ |
| 28 | Atlas FRM LLC NEW | 249,561 | $$12M | — | +0.0% | 1Q | SEC ↗ |
| 29 | BARCLAYS PLC | 230,193 | $$11M | -199,294 | -46.4% | 13Q | SEC ↗ |
| 30 | MILLENNIUM MANAGEMENT LLC | 217,154 | $$10M | -40,152 | -15.6% | 12Q | SEC ↗ |
| 31 | Cubist Systematic Strategies, LLC | 212,359 | $$10M | -66,844 | -23.9% | 5Q | SEC ↗ |
| 32 | Fisher Asset Management, LLC | 203,511 | $$10M | -10,651 | -5.0% | 13Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO NEW | 200,546 | $$10M | — | +0.0% | 1Q | SEC ↗ |
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 190,698 | $$9M | -8,096 | -4.1% | 11Q | SEC ↗ |
| 35 | TUDOR INVESTMENT CORP ET AL | 189,366 | $$9M | -196,728 | -51.0% | 5Q | SEC ↗ |
| 36 | PRINCIPAL FINANCIAL GROUP INC | 150,096 | $$7M | +2,564 | +1.7% | 13Q | SEC ↗ |
| 37 | Dana Investment Advisors, Inc. | 149,512 | $$7M | -337 | -0.2% | 9Q | SEC ↗ |
| 38 | GAMCO INVESTORS, INC. ET AL | 147,200 | $$7M | -2,000 | -1.3% | 13Q | SEC ↗ |
| 39 | AQR CAPITAL MANAGEMENT LLC | 134,982 | $$6M | -4,870 | -3.5% | 13Q | SEC ↗ |
| 40 | JANE STREET GROUP, LLC | 132,424 | $$6M | +13,417 | +11.3% | 13Q | SEC ↗ |
| 41 | DENALI ADVISORS LLC | 131,941 | $$6M | +109,741 | +494.3% | 3Q | SEC ↗ |
| 42 | Focus Partners Wealth | 122,641 | $$6M | +881 | +0.7% | 2Q | SEC ↗ |
| 43 | Empowered Funds, LLC | 115,698 | $$6M | +6,904 | +6.3% | 11Q | SEC ↗ |
| 44 | De Lisle Partners LLP | 112,336 | $$5M | -4,404 | -3.8% | 9Q | SEC ↗ |
| 45 | Public Sector Pension Investment Board | 110,448 | $$5M | +3,449 | +3.2% | 13Q | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 108,675 | $$5M | +105,625 | +3463.1% | 13Q | SEC ↗ |
| 47 | BANK OF AMERICA CORP /DE | 107,348 | $$5M | +22,214 | +26.1% | 13Q | SEC ↗ |
| 48 | Nuveen, LLC | 106,195 | $$5M | -2,447 | -2.3% | 5Q | SEC ↗ |
| 49 | WELLS FARGO & COMPANY/MN | 98,488 | $$5M | -3,853 | -3.8% | 12Q | SEC ↗ |
| 50 | FRANKLIN RESOURCES INC | 97,171 | $$5M | +77,098 | +384.1% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2,658,092 | $$127M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,209,349 | $$106M |
| Broad Bay Capital Management, LP | 801,752 | $$38M |
| DEPRINCE RACE & ZOLLO INC | 385,800 | $$18M |
| Atlas FRM LLC | 249,561 | $$12M |
| VANGUARD FIDUCIARY TRUST CO | 200,546 | $$10M |
| HRT FINANCIAL LP | 53,324 | $$3M |
| Tiptree Advisors, LLC | 51,709 | $$2M |
| SummitTX Capital, L.P. | 45,262 | $$2M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,795 | $$2M |
| GUARDIAN CAPITAL LP | 39,339 | $$2M |
| Vanguard Global Advisers, LLC | 28,993 | $$1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 26,634 | $$1M |
| Corient Private Wealth LLC | 24,634 | $$1M |
| SG Capital Management LLC | 22,217 | $$1M |
| NORGES BANK | 18,832 | $$903K |
| Brooklyn Investment Group | 14,123 | $$677K |
| GUGGENHEIM CAPITAL LLC | 12,590 | $$604K |
| Atom Investors LP | 7,747 | $$371K |
| Vanguard Investments Australia, Ltd | 7,621 | $$365K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 277,337 | $$13M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 235,910 | $$11M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 160,592 | $$8M |
| MUFG Securities EMEA plc | 137,900 | $$7M |
| Brandywine Global Investment Manage | 137,113 | $$7M |
| Kovitz Investment Group Partners, L | 124,235 | $$6M |
| MARSHALL WACE, LLP | 80,256 | $$4M |
| DARK FOREST CAPITAL MANAGEMENT LP | 70,205 | $$3M |
| Point72 Asset Management, L.P. | 65,184 | $$3M |
| Verition Fund Management LLC | 58,695 | $$3M |
| CenterBook Partners LP | 51,238 | $$2M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 44,900 | $$2M |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,466 | $$2M |
| Edgestream Partners, L.P. | 36,376 | $$2M |
| Man Group plc | 34,959 | $$2M |
| TWINBEECH CAPITAL LP | 30,477 | $$1M |
| Y-Intercept (Hong Kong) Ltd | 30,279 | $$1M |
| EXCHANGE TRADED CONCEPTS, LLC | 26,812 | $$1M |
| Campbell & CO Investment Adviser LL | 24,583 | $$1M |
| GSA CAPITAL PARTNERS LLP | 23,761 | $$1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +318,756 | +74.6% | 745,840 |
| D. E. Shaw & Co., Inc. | +194,548 | +54.5% | 551,762 |
| AMERICAN CENTURY COMPANIES INC | +153,483 | +11.2% | 1,521,797 |
| Congruence Capital, LLC | +153,210 | +112.8% | 289,039 |
| LSV ASSET MANAGEMENT | +122,709 | +18.4% | 789,711 |
| DENALI ADVISORS LLC | +109,741 | +494.3% | 131,941 |
| Russell Investments Group, Ltd. | +105,625 | +3463.1% | 108,675 |
| UBS Group AG | +78,431 | +38.3% | 283,201 |
| FRANKLIN RESOURCES INC | +77,098 | +384.1% | 97,171 |
| Balyasny Asset Management L.P. | +74,103 | +21.6% | 417,461 |
| TORONTO DOMINION BANK | +48,591 | +2.6% | 1,907,815 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +43,638 | +572.5% | 51,261 |
| AlphaQuest LLC | +39,405 | +286.7% | 53,151 |
| Quantinno Capital Management LP | +30,945 | +359.1% | 39,563 |
| NEW YORK STATE COMMON RETIREMENT FU | +30,900 | +208.0% | 45,758 |
| BANK OF AMERICA CORP /DE | +22,214 | +26.1% | 107,348 |
| SEI INVESTMENTS CO | +19,247 | +184.4% | 29,682 |
| GEODE CAPITAL MANAGEMENT, LLC | +18,047 | +2.5% | 745,884 |
| XTX Topco Ltd | +17,344 | +99.0% | 34,861 |
| FIFTH THIRD BANCORP | +17,072 | +4026.4% | 17,496 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -1,038,655 | -68.1% | 487,159 |
| BlackRock, Inc. | -347,874 | -6.4% | 5,092,522 |
| Qube Research & Technologies Ltd | -214,345 | -45.1% | 261,368 |
| BARCLAYS PLC | -199,294 | -46.4% | 230,193 |
| TUDOR INVESTMENT CORP ET AL | -196,728 | -51.0% | 189,366 |
| ALGERT GLOBAL LLC | -153,440 | -78.4% | 42,394 |
| DEUTSCHE BANK AG | -92,372 | -77.2% | 27,215 |
| Trexquant Investment LP | -80,687 | -62.6% | 48,156 |
| VANGUARD GROUP INC | -69,732 | -1.8% | 3,824,582 |
| Cubist Systematic Strategies, LLC | -66,844 | -23.9% | 212,359 |
| Squarepoint Ops LLC | -65,857 | -86.2% | 10,509 |
| MORGAN STANLEY | -55,208 | -10.2% | 486,053 |
| JPMORGAN CHASE & CO | -46,258 | -46.9% | 52,388 |
| UBS AM, a distinct business unit of | -45,641 | -37.5% | 76,175 |
| ROYAL BANK OF CANADA | -41,695 | -84.0% | 7,935 |
| Schonfeld Strategic Advisors LLC | -40,972 | -87.8% | 5,689 |
| MILLENNIUM MANAGEMENT LLC | -40,152 | -15.6% | 217,154 |
| CAXTON ASSOCIATES LLP | -31,774 | -86.0% | 5,181 |
| Engineers Gate Manager LP | -31,638 | -64.5% | 17,409 |
| Truvestments Capital LLC | -28,285 | -31.7% | 61,069 |