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GHLD - Guild Holdings Co Stock Price, Fair Value and News
14.94
USD
+1.44
(+10.67%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold GHLD recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-15
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
61,287
2024-05-15
MORGAN STANLEY
REDUCED
Premium
Premium
Premium
Premium
8.00
2024-05-15
BANK OF AMERICA CORP /DE/
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
9,651
2024-05-15
Schonfeld Strategic Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
19,900
2024-05-15
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
ADDED
Premium
Premium
Premium
Premium
568,088
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
464,854
2024-05-15
ADAGE CAPITAL PARTNERS GP, L.L.C.
REDUCED
Premium
Premium
Premium
Premium
767,081
2024-05-15
Tower Research Capital LLC (TRC)
ADDED
Premium
Premium
Premium
Premium
1,037
2024-05-14
GoodHaven Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
170,586
2024-05-14
NORTHERN TRUST CORP
UNCHANGED
Premium
Premium
Premium
Premium
20,725
2024-05-14
ALLIANCEBERNSTEIN L.P.
UNCHANGED
Premium
Premium
Premium
Premium
40,000
2024-05-13
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
NEW
Premium
Premium
Premium
Premium
10,076
2024-05-13
FMR LLC
NEW
Premium
Premium
Premium
Premium
1.00
2024-05-13
BAYVIEW ASSET MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
1,235,530
2024-05-13
UBS Group AG
REDUCED
Premium
Premium
Premium
Premium
1,799
2024-05-13
RENAISSANCE TECHNOLOGIES LLC
ADDED
Premium
Premium
Premium
Premium
25,600
2024-05-13
GEODE CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
95,922
2024-05-10
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
401,216
2024-05-10
OSAIC HOLDINGS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
503
2024-05-10
HOEY INVESTMENTS, INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
JPMORGAN CHASE & CO
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
WELLS FARGO & COMPANY/MN
REDUCED
Premium
Premium
Premium
Premium
568
2024-05-10
BlackRock Inc.
REDUCED
Premium
Premium
Premium
Premium
86,658
2024-05-10
DONALD SMITH & CO., INC.
ADDED
Premium
Premium
Premium
Premium
440,878
Rows per page:
10
25
50
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1–25 of 31
Which funds are the top buyers of GHLD?
Fund Name
# Shares
$ Value
% Port.
BAYVIEW ASSET MANAGEMENT, LLC
1,235,530
18,224,000
7.08%
ADAGE CAPITAL PARTNERS GP, L.L.C.
767,081
11,314,400
0.02%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
568,088
8,379,300
0.49%
Empowered Funds, LLC
475,706
7,016,660
0.06%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
464,854
6,856,600
0.14%
DONALD SMITH & CO., INC.
440,878
6,502,950
0.15%
VANGUARD GROUP INC
401,216
5,917,940
-
EA Series Trust
183,568
2,085,330
0.07%
GoodHaven Capital Management, LLC
170,586
2,516,140
0.95%
GEODE CAPITAL MANAGEMENT, LLC
95,922
1,415,180
-
Rows per page:
10
1–10 of 31
Which funds have put a big percent of portfolio in GHLD?
Fund Name
$ Value
% Port.
BAYVIEW ASSET MANAGEMENT, LLC
18,224,000
7.08%
GoodHaven Capital Management, LLC
2,516,140
0.95%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
8,379,300
0.49%
DONALD SMITH & CO., INC.
6,502,950
0.15%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
6,856,600
0.14%
EA Series Trust
2,085,330
0.07%
Empowered Funds, LLC
7,016,660
0.06%
Highland Private Wealth Management
223,000
0.04%
ADAGE CAPITAL PARTNERS GP, L.L.C.
11,314,400
0.02%
STATE STREET CORP
903,983
-
Rows per page:
10
1–10 of 31
Trend of No. of funds that hold GHLD
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
EA Series Trust
2,085,330
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
148,621
FMR LLC
12.00
Additions
Fund Name
% Increased
IFP Advisors, Inc
126
Empowered Funds, LLC
116
BAYVIEW ASSET MANAGEMENT, LLC
49.42
Tower Research Capital LLC (TRC)
19.61
Royal Bank of Canada
10.93
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
7.47
BRIDGEWAY CAPITAL MANAGEMENT, LLC
4.03
RENAISSANCE TECHNOLOGIES LLC
2.81
Reductions
Fund Name
% Reduced
WELLS FARGO & COMPANY/MN
-46.77
ADAGE CAPITAL PARTNERS GP, L.L.C.
-35.31
UBS Group AG
-22.46
MORGAN STANLEY
-11.11
Highland Private Wealth Management
-10.74
GoodHaven Capital Management, LLC
-2.08
GEODE CAPITAL MANAGEMENT, LLC
-1.76
BlackRock Inc.
-0.98
Sold off
Fund Name
$ Sold
HOEY INVESTMENTS, INC
-8,454
JPMORGAN CHASE & CO
-3,198
BANK OF AMERICA CORP /DE/
-85.00
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-