GIC Institutional Ownership
Global Industrial Co
1W: +5.1%
1M: +11.8%
3M: +31.8%
YTD: +48.2%
1Y: +23.4%
3Y: +39.7%
5Y: +32.1%
$43.61
+0.54 (+1.25%)
Weekly Expected Move ±2.8%
$41
$42
$44
$45
$46
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Institutional Ownership — GIC
191
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
$431M
Total Invested
27
New Positions
62
Increased
78
Reduced
27
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (203 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,198,682 | $139M | +9,143 | +0.3% | 18Q | SEC ↗ |
| 2 | BlackRock, Inc. | 1,594,894 | $70M | +239,954 | +17.7% | 8Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 909,426 | $40M | +16,101 | +1.8% | 21Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 606,467 | $26M | +15,530 | +2.6% | 2Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 498,975 | $22M | +111,349 | +28.7% | 21Q | SEC ↗ |
| 6 | STATE STREET CORP | 346,682 | $15M | +29,725 | +9.4% | 21Q | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 314,105 | $14M | +1,356 | +0.4% | 21Q | SEC ↗ |
| 8 | RENAISSANCE TECHNOLOGIES LLC | 303,279 | $13M | -49,292 | -14.0% | 21Q | SEC ↗ |
| 9 | MORGAN STANLEY | 224,038 | $10M | +66,228 | +42.0% | 21Q | SEC ↗ |
| 10 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 222,214 | $10M | +5,620 | +2.6% | 15Q | SEC ↗ |
| 11 | Hillsdale Investment Management Inc. | 218,391 | $10M | +19,300 | +9.7% | 4Q | SEC ↗ |
| 12 | ProShare Advisors LLC NEW | 212,115 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 170,624 | $7M | -44,443 | -20.7% | 15Q | SEC ↗ |
| 14 | JACOBS LEVY EQUITY MANAGEMENT, INC | 165,876 | $7M | +27,082 | +19.5% | 6Q | SEC ↗ |
| 15 | VANGUARD PORTFOLIO MANAGEMENT LLC | 159,214 | $7M | +25,304 | +18.9% | 2Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 151,219 | $7M | +9,183 | +6.5% | 21Q | SEC ↗ |
| 17 | ALGERT GLOBAL LLC | 141,594 | $6M | +6,530 | +4.8% | 4Q | SEC ↗ |
| 18 | TWO SIGMA INVESTMENTS, LP | 129,947 | $6M | -72,772 | -35.9% | 14Q | SEC ↗ |
| 19 | Nuveen, LLC | 125,125 | $5M | -43,221 | -25.7% | 6Q | SEC ↗ |
| 20 | AQR CAPITAL MANAGEMENT LLC | 123,938 | $5M | +1,625 | +1.3% | 21Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 119,216 | $5M | +4,427 | +3.9% | 15Q | SEC ↗ |
| 22 | Sixth Street Partners Management Compa NEW | 119,216 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Edgestream Partners, L.P. | 114,978 | $5M | +22,335 | +24.1% | 2Q | SEC ↗ |
| 24 | PANAGORA ASSET MANAGEMENT INC | 103,486 | $5M | +11,055 | +12.0% | 15Q | SEC ↗ |
| 25 | BANK OF AMERICA CORP /DE | 100,629 | $4M | +46,174 | +84.8% | 15Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO | 99,699 | $4M | +3,978 | +4.2% | 2Q | SEC ↗ |
| 27 | LSV ASSET MANAGEMENT NEW | 99,420 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 28 | CITADEL ADVISORS LLC | 97,685 | $4M | -54,685 | -35.9% | 21Q | SEC ↗ |
| 29 | BARCLAYS PLC | 93,967 | $4M | -880 | -0.9% | 17Q | SEC ↗ |
| 30 | D. E. Shaw & Co., Inc. | 91,607 | $4M | -17,231 | -15.8% | 9Q | SEC ↗ |
| 31 | KING LUTHER CAPITAL MANAGEMENT CORP | 85,001 | $4M | — | +0.0% | 21Q | SEC ↗ |
| 32 | CAPTRUST FINANCIAL ADVISORS | 84,122 | $4M | -1,553 | -1.8% | 2Q | SEC ↗ |
| 33 | HSBC HOLDINGS PLC | 81,296 | $4M | +4,775 | +6.2% | 13Q | SEC ↗ |
| 34 | TUDOR INVESTMENT CORP ET AL | 80,258 | $4M | -7,872 | -8.9% | 4Q | SEC ↗ |
| 35 | SEIZERT CAPITAL PARTNERS, LLC NEW | 79,533 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 36 | MILLENNIUM MANAGEMENT LLC | 75,592 | $3M | -130,421 | -63.3% | 19Q | SEC ↗ |
| 37 | BNP PARIBAS FINANCIAL MARKETS | 65,624 | $3M | +15,740 | +31.6% | 7Q | SEC ↗ |
| 38 | INGALLS & SNYDER LLC | 63,921 | $3M | -1,850 | -2.8% | 21Q | SEC ↗ |
| 39 | J. Goldman & Co LP | 61,485 | $3M | -25,833 | -29.6% | 9Q | SEC ↗ |
| 40 | Trexquant Investment LP | 59,535 | $3M | -7,239 | -10.8% | 5Q | SEC ↗ |
| 41 | LAZARD ASSET MANAGEMENT LLC | 59,352 | $3M | +1,899 | +3.3% | 4Q | SEC ↗ |
| 42 | Quantinno Capital Management LP | 58,539 | $3M | +15,210 | +35.1% | 6Q | SEC ↗ |
| 43 | Walleye Capital LLC NEW | 57,485 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 44 | FIRST TRUST ADVISORS LP | 54,117 | $2M | -4,436 | -7.6% | 3Q | SEC ↗ |
| 45 | NORGES BANK NEW | 52,800 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 46 | TEACHER RETIREMENT SYSTEM OF TEXAS | 49,946 | $2M | -7,556 | -13.1% | 16Q | SEC ↗ |
| 47 | AMERICAN CENTURY COMPANIES INC | 47,282 | $2M | +5,941 | +14.4% | 13Q | SEC ↗ |
| 48 | Laurus Global Equity Management Inc. | 45,620 | $2M | +1,130 | +2.5% | 18Q | SEC ↗ |
| 49 | Grandeur Peak Global Advisors, LLC | 42,089 | $2M | +19,703 | +88.0% | 21Q | SEC ↗ |
| 50 | Swiss National Bank | 38,300 | $2M | +500 | +1.3% | 21Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| ProShare Advisors LLC | 212,115 | $9M |
| Sixth Street Partners Management Co | 119,216 | $5M |
| LSV ASSET MANAGEMENT | 99,420 | $4M |
| SEIZERT CAPITAL PARTNERS, LLC | 79,533 | $3M |
| Walleye Capital LLC | 57,485 | $3M |
| NORGES BANK | 52,800 | $2M |
| Campbell & CO Investment Adviser LL | 24,176 | $1M |
| Tidal Investments LLC | 18,061 | $788K |
| XTX Topco Ltd | 15,929 | $695K |
| EntryPoint Capital, LLC | 9,689 | $423K |
| Mattern Wealth Management LLC | 9,000 | $392K |
| Man Group plc | 8,523 | $372K |
| Mitsubishi UFJ Trust & Banking Corp | 8,423 | $367K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,196 | $357K |
| MERCER GLOBAL ADVISORS INC /ADV | 7,876 | $343K |
| Corient Private Wealth LP | 7,769 | $339K |
| Jupiter Topco LLC | 6,585 | $287K |
| State of Wyoming | 6,554 | $286K |
| Odyssean, LLC | 6,492 | $283K |
| Empowered Funds, LLC | 6,301 | $275K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| DENALI ADVISORS LLC | 57,600 | $3M |
| MARSHALL WACE, LLP | 37,454 | $2M |
| Y-Intercept (Hong Kong) Ltd | 33,042 | $1M |
| JANE STREET GROUP, LLC | 21,287 | $928K |
| Point72 Asset Management, L.P. | 17,257 | $753K |
| VICTORY CAPITAL MANAGEMENT INC | 16,118 | $703K |
| Magnetar Financial LLC | 15,728 | $686K |
| AVIVA PLC | 14,365 | $626K |
| FRANKLIN RESOURCES INC | 14,187 | $619K |
| Eaton Financial Holdings Company, L | 14,087 | $614K |
| Dynamic Technology Lab Private Ltd | 10,252 | $447K |
| Polymer Capital Management (US) LLC | 9,413 | $411K |
| Numerai GP LLC | 8,872 | $387K |
| Brevan Howard Capital Management LP | 8,525 | $372K |
| Verition Fund Management LLC | 8,100 | $353K |
| Inspire Advisors, LLC | 8,051 | $351K |
| GLOBEFLEX CAPITAL L P | 7,913 | $345K |
| IEQ CAPITAL, LLC | 7,581 | $331K |
| STRS OHIO | 7,100 | $310K |
| Balyasny Asset Management L.P. | 6,959 | $303K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +239,954 | +17.7% | 1,594,894 |
| GEODE CAPITAL MANAGEMENT, LLC | +111,349 | +28.7% | 498,975 |
| MORGAN STANLEY | +66,228 | +42.0% | 224,038 |
| BANK OF AMERICA CORP /DE | +46,174 | +84.8% | 100,629 |
| STATE STREET CORP | +29,725 | +9.4% | 346,682 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +27,082 | +19.5% | 165,876 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +25,304 | +18.9% | 159,214 |
| Edgestream Partners, L.P. | +22,335 | +24.1% | 114,978 |
| GSA CAPITAL PARTNERS LLP | +20,384 | +314.9% | 26,857 |
| Grandeur Peak Global Advisors, LLC | +19,703 | +88.0% | 42,089 |
| Hillsdale Investment Management Inc | +19,300 | +9.7% | 218,391 |
| DIMENSIONAL FUND ADVISORS LP | +16,101 | +1.8% | 909,426 |
| BNP PARIBAS FINANCIAL MARKETS | +15,740 | +31.6% | 65,624 |
| VANGUARD CAPITAL MANAGEMENT LLC | +15,530 | +2.6% | 606,467 |
| Quantinno Capital Management LP | +15,210 | +35.1% | 58,539 |
| WELLS FARGO & COMPANY/MN | +14,863 | +136.1% | 25,783 |
| PANAGORA ASSET MANAGEMENT INC | +11,055 | +12.0% | 103,486 |
| NORTHERN TRUST CORP | +9,183 | +6.5% | 151,219 |
| FMR LLC | +9,143 | +0.3% | 3,198,682 |
| UBS Group AG | +8,274 | +140.0% | 14,182 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -130,421 | -63.3% | 75,592 |
| TWO SIGMA INVESTMENTS, LP | -72,772 | -35.9% | 129,947 |
| CITADEL ADVISORS LLC | -54,685 | -35.9% | 97,685 |
| RENAISSANCE TECHNOLOGIES LLC | -49,292 | -14.0% | 303,279 |
| GOLDMAN SACHS GROUP INC | -44,443 | -20.7% | 170,624 |
| Nuveen, LLC | -43,221 | -25.7% | 125,125 |
| J. Goldman & Co LP | -25,833 | -29.6% | 61,485 |
| JANUS HENDERSON GROUP PLC | -18,684 | -73.9% | 6,585 |
| D. E. Shaw & Co., Inc. | -17,231 | -15.8% | 91,607 |
| Squarepoint Ops LLC | -16,956 | -60.7% | 10,967 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -15,611 | -58.0% | 11,282 |
| NEW YORK STATE COMMON RETIREMENT FU | -14,000 | -73.4% | 5,072 |
| BAILARD, INC. | -13,700 | -69.2% | 6,100 |
| FEDERATED HERMES, INC. | -8,610 | -24.5% | 26,474 |
| Engineers Gate Manager LP | -8,534 | -53.8% | 7,336 |
| JPMORGAN CHASE & CO | -7,963 | -33.4% | 15,873 |
| TUDOR INVESTMENT CORP ET AL | -7,872 | -8.9% | 80,258 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -7,556 | -13.1% | 49,946 |
| Invesco Ltd. | -7,317 | -24.9% | 22,056 |
| SEI INVESTMENTS CO | -7,268 | -41.4% | 10,284 |