GIC NYSE
Global Industrial Company
1W: +1.6%
1M: -11.9%
3M: -9.1%
YTD: -1.1%
1Y: +9.2%
3Y: +33.7%
5Y: +2.9%
$29.74
+0.64 (+2.20%)
Weekly Expected Move ±5.9%
$26
$27
$29
$31
$32
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Institutional Ownership — GIC
183
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
$349M
Total Invested
31
New Positions
59
Increased
72
Reduced
36
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (206 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,189,539 | $$95M | -554,156 | -14.8% | 13Q | SEC ↗ |
| 2 | BlackRock, Inc. | 1,354,940 | $$40M | +9,575 | +0.7% | 7Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 893,325 | $$27M | +8,901 | +1.0% | 13Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 825,159 | $$25M | +3,153 | +0.4% | 12Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 590,937 | $$18M | — | +0.0% | 1Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 387,626 | $$12M | +57,931 | +17.6% | 13Q | SEC ↗ |
| 7 | RENAISSANCE TECHNOLOGIES LLC | 352,571 | $$10M | -4,608 | -1.3% | 13Q | SEC ↗ |
| 8 | STATE STREET CORP | 316,957 | $$9M | -1,540 | -0.5% | 13Q | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 312,749 | $$9M | +5,842 | +1.9% | 13Q | SEC ↗ |
| 10 | MILLENNIUM MANAGEMENT LLC | 244,233 | $$7M | +17,194 | +7.6% | 12Q | SEC ↗ |
| 11 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 216,594 | $$6M | -6,240 | -2.8% | 13Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 215,067 | $$6M | -177,627 | -45.2% | 13Q | SEC ↗ |
| 13 | Hillsdale Investment Management Inc. | 199,091 | $$6M | +8,600 | +4.5% | 3Q | SEC ↗ |
| 14 | Nuveen, LLC | 168,346 | $$5M | +42,524 | +33.8% | 5Q | SEC ↗ |
| 15 | CITADEL ADVISORS LLC | 149,380 | $$4M | +132,574 | +788.8% | 12Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 142,036 | $$4M | +1,698 | +1.2% | 13Q | SEC ↗ |
| 17 | JACOBS LEVY EQUITY MANAGEMENT, INC | 138,794 | $$4M | -1,787 | -1.3% | 5Q | SEC ↗ |
| 18 | ALGERT GLOBAL LLC | 135,064 | $$4M | +37,657 | +38.7% | 3Q | SEC ↗ |
| 19 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 133,910 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 20 | D. E. Shaw & Co., Inc. | 131,252 | $$4M | +1,155 | +0.9% | 7Q | SEC ↗ |
| 21 | AQR CAPITAL MANAGEMENT LLC | 122,313 | $$4M | +42,843 | +53.9% | 13Q | SEC ↗ |
| 22 | MORGAN STANLEY | 115,910 | $$3M | -8,401 | -6.8% | 12Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 114,789 | $$3M | -4,541 | -3.8% | 13Q | SEC ↗ |
| 24 | MERITAGE PORTFOLIO MANAGEMENT | 107,047 | $$3M | +27,623 | +34.8% | 3Q | SEC ↗ |
| 25 | VANGUARD FIDUCIARY TRUST CO NEW | 95,721 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 26 | BARCLAYS PLC | 94,847 | $$3M | -17,635 | -15.7% | 13Q | SEC ↗ |
| 27 | Edgestream Partners, L.P. NEW | 92,643 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 28 | PANAGORA ASSET MANAGEMENT INC | 92,431 | $$3M | — | +0.0% | 13Q | SEC ↗ |
| 29 | TWO SIGMA INVESTMENTS, LP | 87,736 | $$3M | +44,758 | +104.1% | 12Q | SEC ↗ |
| 30 | J. Goldman & Co LP | 87,318 | $$3M | -220,439 | -71.6% | 8Q | SEC ↗ |
| 31 | CAPTRUST FINANCIAL ADVISORS NEW | 85,675 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 32 | KING LUTHER CAPITAL MANAGEMENT CORP | 85,001 | $$3M | — | +0.0% | 12Q | SEC ↗ |
| 33 | HSBC HOLDINGS PLC | 76,521 | $$2M | -49,707 | -39.4% | 12Q | SEC ↗ |
| 34 | TWO SIGMA ADVISERS, LP | 71,100 | $$2M | +300 | +0.4% | 12Q | SEC ↗ |
| 35 | TUDOR INVESTMENT CORP ET AL | 67,687 | $$2M | -56,873 | -45.7% | 2Q | SEC ↗ |
| 36 | Trexquant Investment LP | 66,774 | $$2M | +36,302 | +119.1% | 4Q | SEC ↗ |
| 37 | INGALLS & SNYDER LLC | 65,771 | $$2M | -110 | -0.2% | 13Q | SEC ↗ |
| 38 | FIRST TRUST ADVISORS LP | 58,553 | $$2M | +20,934 | +55.6% | 2Q | SEC ↗ |
| 39 | DENALI ADVISORS LLC | 57,600 | $$2M | -27,600 | -32.4% | 13Q | SEC ↗ |
| 40 | TEACHER RETIREMENT SYSTEM OF TEXAS | 57,502 | $$2M | +11,114 | +24.0% | 13Q | SEC ↗ |
| 41 | LAZARD ASSET MANAGEMENT LLC | 57,453 | $$2M | +4,982 | +9.5% | 3Q | SEC ↗ |
| 42 | BANK OF AMERICA CORP /DE | 54,455 | $$2M | -9,107 | -14.3% | 13Q | SEC ↗ |
| 43 | BNP PARIBAS FINANCIAL MARKETS | 49,884 | $$1M | +778 | +1.6% | 6Q | SEC ↗ |
| 44 | Laurus Global Equity Management Inc. | 45,620 | $$1M | +1,130 | +2.5% | 13Q | SEC ↗ |
| 45 | Quantinno Capital Management LP | 43,329 | $$1M | +3,730 | +9.4% | 5Q | SEC ↗ |
| 46 | AMERICAN CENTURY COMPANIES INC | 41,341 | $$1M | -1,771 | -4.1% | 12Q | SEC ↗ |
| 47 | UBS AM, a distinct business unit of UB | 38,355 | $$1M | +6,150 | +19.1% | 13Q | SEC ↗ |
| 48 | Swiss National Bank | 37,800 | $$1M | — | +0.0% | 13Q | SEC ↗ |
| 49 | Creative Planning | 35,967 | $$1M | +2,535 | +7.6% | 5Q | SEC ↗ |
| 50 | MARTINGALE ASSET MANAGEMENT L P | 35,233 | $$1M | +27,898 | +380.3% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 590,937 | $$18M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 133,910 | $$4M |
| VANGUARD FIDUCIARY TRUST CO | 95,721 | $$3M |
| Edgestream Partners, L.P. | 92,643 | $$3M |
| CAPTRUST FINANCIAL ADVISORS | 85,675 | $$3M |
| ExodusPoint Capital Management, LP | 34,755 | $$1M |
| CANADA PENSION PLAN INVESTMENT BOAR | 18,200 | $$541K |
| HRT FINANCIAL LP | 16,859 | $$501K |
| Magnetar Financial LLC | 15,728 | $$468K |
| Allianz Asset Management GmbH | 12,899 | $$384K |
| VANGUARD ASSET MANAGEMENT, Ltd | 11,831 | $$352K |
| Dynamic Technology Lab Private Ltd | 10,252 | $$305K |
| VARCOV Co. | 10,015 | $$298K |
| Quadrature Capital Ltd | 9,922 | $$295K |
| Inspire Advisors, LLC | 8,051 | $$239K |
| GLOBEFLEX CAPITAL L P | 7,913 | $$235K |
| IEQ CAPITAL, LLC | 7,581 | $$225K |
| Vident Advisory, LLC | 7,393 | $$220K |
| Schonfeld Strategic Advisors LLC | 7,070 | $$210K |
| Balyasny Asset Management L.P. | 6,959 | $$207K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 33,042 | $$983K |
| Inspire Investing, LLC | 29,170 | $$868K |
| Connor, Clark & Lunn Investment Man | 23,590 | $$702K |
| VICTORY CAPITAL MANAGEMENT INC | 16,118 | $$479K |
| Kingstone Capital Partners Texas, L | 15,213 | $$452K |
| FRANKLIN RESOURCES INC | 14,187 | $$422K |
| MACKENZIE FINANCIAL CORP | 13,509 | $$402K |
| Brevan Howard Capital Management LP | 10,923 | $$325K |
| State of Wyoming | 10,714 | $$319K |
| Campbell & CO Investment Adviser LL | 10,587 | $$315K |
| Walleye Capital LLC | 10,270 | $$305K |
| Qube Research & Technologies Ltd | 9,901 | $$294K |
| Verition Fund Management LLC | 8,100 | $$241K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 7,140 | $$212K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,563 | $$195K |
| INTECH INVESTMENT MANAGEMENT LLC | 6,372 | $$190K |
| Arizona State Retirement System | 5,676 | $$169K |
| ACADIAN ASSET MANAGEMENT LLC | 2,898 | $$86K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 491 | $$15K |
| AMALGAMATED BANK | 451 | $$13K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | +132,574 | +788.8% | 149,380 |
| GEODE CAPITAL MANAGEMENT, LLC | +57,931 | +17.6% | 387,626 |
| TWO SIGMA INVESTMENTS, LP | +44,758 | +104.1% | 87,736 |
| AQR CAPITAL MANAGEMENT LLC | +42,843 | +53.9% | 122,313 |
| Nuveen, LLC | +42,524 | +33.8% | 168,346 |
| ALGERT GLOBAL LLC | +37,657 | +38.7% | 135,064 |
| Trexquant Investment LP | +36,302 | +119.1% | 66,774 |
| MARTINGALE ASSET MANAGEMENT L P | +27,898 | +380.3% | 35,233 |
| MERITAGE PORTFOLIO MANAGEMENT | +27,623 | +34.8% | 107,047 |
| FIRST TRUST ADVISORS LP | +20,934 | +55.6% | 58,553 |
| MILLENNIUM MANAGEMENT LLC | +17,194 | +7.6% | 244,233 |
| FEDERATED HERMES, INC. | +15,591 | +80.0% | 35,084 |
| JANE STREET GROUP, LLC | +14,169 | +199.1% | 21,287 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | +11,114 | +24.0% | 57,502 |
| AlphaQuest LLC | +9,675 | +79.7% | 21,818 |
| BlackRock, Inc. | +9,575 | +0.7% | 1,354,940 |
| DIMENSIONAL FUND ADVISORS LP | +8,901 | +1.0% | 893,325 |
| Hillsdale Investment Management Inc | +8,600 | +4.5% | 199,091 |
| SEI INVESTMENTS CO | +7,268 | +70.7% | 17,552 |
| Engineers Gate Manager LP | +7,122 | +81.4% | 15,870 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -554,156 | -14.8% | 3,189,539 |
| J. Goldman & Co LP | -220,439 | -71.6% | 87,318 |
| GOLDMAN SACHS GROUP INC | -177,627 | -45.2% | 215,067 |
| TUDOR INVESTMENT CORP ET AL | -56,873 | -45.7% | 67,687 |
| HSBC HOLDINGS PLC | -49,707 | -39.4% | 76,521 |
| MARSHALL WACE, LLP | -42,589 | -78.1% | 11,946 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -34,499 | -56.2% | 26,893 |
| DENALI ADVISORS LLC | -27,600 | -32.4% | 57,600 |
| BARCLAYS PLC | -17,635 | -15.7% | 94,847 |
| JANUS HENDERSON GROUP PLC | -12,099 | -47.9% | 13,170 |
| JPMORGAN CHASE & CO | -10,389 | -30.4% | 23,836 |
| Numerai GP LLC | -9,375 | -51.4% | 8,872 |
| BANK OF AMERICA CORP /DE | -9,107 | -14.3% | 54,455 |
| MORGAN STANLEY | -8,401 | -6.8% | 115,910 |
| Point72 Asset Management, L.P. | -7,737 | -31.0% | 17,257 |
| AMERIPRISE FINANCIAL INC | -7,662 | -27.4% | 20,330 |
| NEW YORK STATE COMMON RETIREMENT FU | -6,900 | -26.6% | 19,072 |
| Cubist Systematic Strategies, LLC | -6,249 | -19.8% | 25,373 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | -6,240 | -2.8% | 216,594 |
| Squarepoint Ops LLC | -5,520 | -16.5% | 27,923 |