GMED Institutional Ownership
Globus Medical, Inc.
1W: +1.4%
1M: -6.3%
3M: -6.1%
YTD: -13.4%
1Y: +28.8%
3Y: +51.3%
5Y: -6.9%
$75.60
+1.20 (+1.61%)
Weekly Expected Move ±3.2%
$71
$73
$76
$78
$80
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Institutional Ownership — GMED
689
Institutional Holders
+26 vs prior quarter
0.0%
Ownership
+0.00pp
$9B
Total Invested
82
New Positions
253
Increased
267
Reduced
85
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (734 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 10,806,724 | $817M | +309,310 | +2.9% | 8Q | SEC ↗ |
| 2 | Jupiter Topco LLC NEW | 8,200,423 | $620M | — | +0.0% | 1Q | SEC ↗ |
| 3 | JANUS HENDERSON GROUP PLC | 7,623,095 | $576M | +328,217 | +4.5% | 44Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 5,107,532 | $386M | +74,800 | +1.5% | 2Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4,994,385 | $378M | +114,926 | +2.4% | 2Q | SEC ↗ |
| 6 | Invesco Ltd. | 4,309,771 | $326M | -6,883 | -0.2% | 54Q | SEC ↗ |
| 7 | KAYNE ANDERSON RUDNICK INVESTMENT MANA NEW | 4,279,730 | $324M | — | +0.0% | 1Q | SEC ↗ |
| 8 | STATE STREET CORP | 3,714,029 | $281M | +123,657 | +3.4% | 46Q | SEC ↗ |
| 9 | Sculptor Capital LP | 3,000,000 | $227M | -58,000 | -1.9% | 11Q | SEC ↗ |
| 10 | JPMORGAN CHASE & CO | 2,743,850 | $207M | +148,542 | +5.7% | 43Q | SEC ↗ |
| 11 | BANK OF MONTREAL /CAN | 2,425,491 | $183M | +118,310 | +5.1% | 51Q | SEC ↗ |
| 12 | ALLIANCEBERNSTEIN L.P. | 2,380,344 | $180M | +629,512 | +36.0% | 55Q | SEC ↗ |
| 13 | DIMENSIONAL FUND ADVISORS LP | 2,369,310 | $179M | +599,413 | +33.9% | 51Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 2,153,014 | $163M | +40,890 | +1.9% | 56Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 1,781,608 | $135M | +649,446 | +57.4% | 15Q | SEC ↗ |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,716,621 | $130M | +803,716 | +88.0% | 6Q | SEC ↗ |
| 17 | Boston Trust Walden Corp | 1,573,361 | $119M | +318,451 | +25.4% | 4Q | SEC ↗ |
| 18 | Allspring Global Investments Holdings, | 1,571,681 | $119M | +1,143,641 | +267.2% | 6Q | SEC ↗ |
| 19 | Boston Partners NEW | 1,554,990 | $118M | — | +0.0% | 1Q | SEC ↗ |
| 20 | GW&K Investment Management, LLC | 1,453,206 | $110M | -41,517 | -2.8% | 50Q | SEC ↗ |
| 21 | GENEVA CAPITAL MANAGEMENT LLC | 1,417,067 | $107M | -343,904 | -19.5% | 26Q | SEC ↗ |
| 22 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 1,284,896 | $97M | -724,867 | -36.1% | 22Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,246,322 | $94M | +2,707 | +0.2% | 15Q | SEC ↗ |
| 24 | Sixth Street Partners Management Compa NEW | 1,246,322 | $94M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Quantinno Capital Management LP | 1,219,098 | $92M | +672,003 | +122.8% | 9Q | SEC ↗ |
| 26 | NORGES BANK NEW | 1,127,051 | $85M | — | +0.0% | 1Q | SEC ↗ |
| 27 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,114,484 | $84M | +12,916 | +1.2% | 3Q | SEC ↗ |
| 28 | MORGAN STANLEY | 1,094,753 | $83M | +34,253 | +3.2% | 55Q | SEC ↗ |
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, | 1,072,476 | $81M | -59,802 | -5.3% | 53Q | SEC ↗ |
| 30 | BNP PARIBAS ASSET MANAGEMENT Holding S | 1,027,808 | $78M | -117,732 | -10.3% | 5Q | SEC ↗ |
| 31 | WELLS FARGO & COMPANY/MN | 996,617 | $75M | +668,625 | +203.9% | 55Q | SEC ↗ |
| 32 | PRICE T ROWE ASSOCIATES INC /MD | 951,956 | $72M | +351,791 | +58.6% | 16Q | SEC ↗ |
| 33 | Madison Avenue Partners, LP | 935,216 | $71M | +217,740 | +30.3% | 5Q | SEC ↗ |
| 34 | ANTIPODES PARTNERS Ltd | 905,984 | $68M | +8,377 | +0.9% | 6Q | SEC ↗ |
| 35 | PARADIGM CAPITAL MANAGEMENT INC/NY | 886,499 | $67M | +64,200 | +7.8% | 54Q | SEC ↗ |
| 36 | NORTHERN TRUST CORP | 880,633 | $67M | +17,900 | +2.1% | 56Q | SEC ↗ |
| 37 | Global Alpha Capital Management Ltd. | 856,616 | $65M | +162,172 | +23.4% | 38Q | SEC ↗ |
| 38 | Vestal Point Capital, LP | 850,000 | $64M | +239,480 | +39.2% | 7Q | SEC ↗ |
| 39 | UBS Group AG | 834,191 | $63M | +291,079 | +53.6% | 47Q | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 775,328 | $59M | +32,777 | +4.4% | 56Q | SEC ↗ |
| 41 | FMR LLC | 768,051 | $58M | +167,595 | +27.9% | 33Q | SEC ↗ |
| 42 | BANK OF AMERICA CORP /DE | 737,113 | $56M | +39,541 | +5.7% | 15Q | SEC ↗ |
| 43 | Stephens Investment Management Group L | 723,451 | $55M | +8,750 | +1.2% | 12Q | SEC ↗ |
| 44 | VANGUARD FIDUCIARY TRUST CO | 716,059 | $54M | +23,686 | +3.4% | 2Q | SEC ↗ |
| 45 | RAYMOND JAMES FINANCIAL INC | 695,745 | $53M | +359,259 | +106.8% | 7Q | SEC ↗ |
| 46 | Clark Capital Management Group, Inc. | 686,899 | $52M | +586,212 | +582.2% | 2Q | SEC ↗ |
| 47 | AMERICAN CAPITAL MANAGEMENT INC | 653,072 | $49M | -9,977 | -1.5% | 7Q | SEC ↗ |
| 48 | ANCHOR CAPITAL ADVISORS LLC | 648,338 | $49M | +8,814 | +1.4% | 10Q | SEC ↗ |
| 49 | Capital World Investors | 590,612 | $45M | +16,112 | +2.8% | 12Q | SEC ↗ |
| 50 | Artemis Investment Management LLP | 573,420 | $43M | -275,056 | -32.4% | 8Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 8,200,423 | $620M |
| KAYNE ANDERSON RUDNICK INVESTMENT M | 4,279,730 | $324M |
| Boston Partners | 1,554,990 | $118M |
| Sixth Street Partners Management Co | 1,246,322 | $94M |
| NORGES BANK | 1,127,051 | $85M |
| CONGRESS ASSET MANAGEMENT CO | 338,625 | $26M |
| Sio Capital Management, LLC | 301,816 | $23M |
| VAUGHAN NELSON INVESTMENT MANAGEMEN | 271,497 | $21M |
| RENAISSANCE TECHNOLOGIES LLC | 196,918 | $15M |
| Susquehanna Portfolio Strategies, L | 191,945 | $15M |
| Public Sector Pension Investment Bo | 58,893 | $4M |
| PITTENGER & ANDERSON INC | 52,000 | $4M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $3M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 29,803 | $2M |
| Polianta Ltd | 21,000 | $2M |
| XTX Topco Ltd | 19,384 | $1M |
| USS Investment Management Ltd | 19,100 | $1M |
| PICTON MAHONEY ASSET MANAGEMENT | 14,433 | $1M |
| Mirae Asset Global Investments Co., | 14,393 | $1M |
| NORDEA INVESTMENT MANAGEMENT AB | 11,279 | $853K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CITADEL ADVISORS LLC | 1,966,114 | $149M |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 499,980 | $38M |
| Parsifal Capital Management, LP | 387,117 | $29M |
| Nantahala Capital Management, LLC | 224,962 | $17M |
| Freestone Grove Partners LP | 212,109 | $16M |
| ExodusPoint Capital Management, LP | 208,902 | $16M |
| J. Goldman & Co LP | 204,827 | $15M |
| Qube Research & Technologies Ltd | 195,933 | $15M |
| Driehaus Capital Management LLC | 167,468 | $13M |
| BANCO BILBAO VIZCAYA ARGENTARIA, S. | 117,585 | $9M |
| IEQ CAPITAL, LLC | 76,295 | $6M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 73,596 | $6M |
| Old West Investment Management, LLC | 72,672 | $5M |
| Balyasny Asset Management L.P. | 63,487 | $5M |
| Mariner, LLC | 62,932 | $5M |
| Candriam S.C.A. | 58,646 | $4M |
| Campbell & CO Investment Adviser LL | 56,286 | $4M |
| DARK FOREST CAPITAL MANAGEMENT LP | 52,850 | $4M |
| Verition Fund Management LLC | 45,777 | $3M |
| Hillsdale Investment Management Inc | 43,500 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Allspring Global Investments Holdin | +1,143,641 | +267.2% | 1,571,681 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +803,716 | +88.0% | 1,716,621 |
| Quantinno Capital Management LP | +672,003 | +122.8% | 1,219,098 |
| WELLS FARGO & COMPANY/MN | +668,625 | +203.9% | 996,617 |
| GOLDMAN SACHS GROUP INC | +649,446 | +57.4% | 1,781,608 |
| ALLIANCEBERNSTEIN L.P. | +629,512 | +36.0% | 2,380,344 |
| DIMENSIONAL FUND ADVISORS LP | +599,413 | +33.9% | 2,369,310 |
| Clark Capital Management Group, Inc | +586,212 | +582.2% | 686,899 |
| RAYMOND JAMES FINANCIAL INC | +359,259 | +106.8% | 695,745 |
| PRICE T ROWE ASSOCIATES INC /MD | +351,791 | +58.6% | 951,956 |
| JANUS HENDERSON GROUP PLC | +328,217 | +4.5% | 7,623,095 |
| Boston Trust Walden Corp | +318,451 | +25.4% | 1,573,361 |
| BlackRock, Inc. | +309,310 | +2.9% | 10,806,724 |
| UBS Group AG | +291,079 | +53.6% | 834,191 |
| Capital Impact Advisors, LLC | +286,489 | +342.4% | 370,167 |
| Vestal Point Capital, LP | +239,480 | +39.2% | 850,000 |
| Madison Avenue Partners, LP | +217,740 | +30.3% | 935,216 |
| FMR LLC | +167,595 | +27.9% | 768,051 |
| Global Alpha Capital Management Ltd | +162,172 | +23.4% | 856,616 |
| Woodline Partners LP | +158,232 | +231.3% | 226,640 |