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GIC - Global Industrial Company Stock Price, Fair Value and News
35.68
USD
-0.25
(-0.70%)
Delayed
as of 10 May 2024, 09:30 am ET
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GIC
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Funds-Owners-Holders
Which funds bought or sold GIC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-08
GW&K Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
187,362
2024-05-08
ISTHMUS PARTNERS, LLC
ADDED
Premium
Premium
Premium
Premium
96,047
2024-05-08
Russell Investments Group, Ltd.
REDUCED
Premium
Premium
Premium
Premium
18,094
2024-05-07
Swiss National Bank
UNCHANGED
Premium
Premium
Premium
Premium
37,500
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
REDUCED
Premium
Premium
Premium
Premium
15,667
2024-05-07
Arizona State Retirement System
REDUCED
Premium
Premium
Premium
Premium
5,230
2024-05-07
SEI INVESTMENTS CO
REDUCED
Premium
Premium
Premium
Premium
20,579
2024-05-07
NEW YORK STATE COMMON RETIREMENT FUND
REDUCED
Premium
Premium
Premium
Premium
21,770
2024-05-07
PANAGORA ASSET MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
58,135
2024-05-06
LSV ASSET MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
3,100
2024-05-06
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
7,901
2024-05-06
SG Americas Securities, LLC
REDUCED
Premium
Premium
Premium
Premium
3,036
2024-05-06
Quantbot Technologies LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
Mawer Investment Management Ltd.
ADDED
Premium
Premium
Premium
Premium
2,002,430
2024-05-06
Advisory Services Network, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
Parallel Advisors, LLC
NEW
Premium
Premium
Premium
Premium
15.00
2024-05-06
Gallacher Capital Management LLC
NEW
Premium
Premium
Premium
Premium
7,240
2024-05-06
TEACHER RETIREMENT SYSTEM OF TEXAS
ADDED
Premium
Premium
Premium
Premium
19,887
2024-05-03
SIGNATUREFD, LLC
UNCHANGED
Premium
Premium
Premium
Premium
70.00
2024-05-03
Geneos Wealth Management Inc.
NEW
Premium
Premium
Premium
Premium
200
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
41.00
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
3.00
2024-04-29
Summit Global Investments
ADDED
Premium
Premium
Premium
Premium
10,538
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
5,306
Rows per page:
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1–25 of 139
Which funds are the top buyers of GIC?
Fund Name
# Shares
$ Value
% Port.
Mawer Investment Management Ltd.
2,002,430
89,668,600
0.42%
BlackRock Inc.
1,092,140
42,418,600
-
Prescott General Partners LLC
1,071,220
41,606,300
2.40%
DIMENSIONAL FUND ADVISORS LP
1,018,450
39,557,000
0.01%
FMR LLC
967,734
37,586,800
-
Grandeur Peak Global Advisors, LLC
435,286
16,906,500
1.19%
RENAISSANCE TECHNOLOGIES LLC
375,874
14,599,000
0.02%
KING LUTHER CAPITAL MANAGEMENT CORP
375,045
14,566,700
0.07%
STATE STREET CORP
302,872
11,763,500
-
VANGUARD GROUP INC
302,307
11,741,600
-
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in GIC?
Fund Name
$ Value
% Port.
PRESCOTT INVESTORS PROFIT SHARING TRUST
1,693,000
3.65%
Prescott General Partners LLC
41,606,300
2.40%
Laurus Investment Counsel Inc.
4,838,330
1.70%
GoodHaven Capital Management, LLC
3,415,050
1.48%
Grandeur Peak Global Advisors, LLC
16,906,500
1.19%
DENALI ADVISORS LLC
1,769,800
0.52%
ISTHMUS PARTNERS, LLC
4,300,980
0.49%
Mawer Investment Management Ltd.
89,668,600
0.42%
nVerses Capital, LLC
102,994
0.25%
SCOUT INVESTMENTS, INC.
8,280,450
0.21%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold GIC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Skandinaviska Enskilda Banken AB (publ)
652,512
Campbell & CO Investment Adviser LLC
526,204
IndexIQ Advisors LLC
399,000
Gallacher Capital Management LLC
324,207
Engineers Gate Manager LP
295,689
ZACKS INVESTMENT MANAGEMENT
242,362
Leeward Financial Partners, LLC
224,482
Voya Investment Management LLC
219,640
Additions
Fund Name
% Increased
Royal Bank of Canada
277
BARCLAYS PLC
211
GOLDMAN SACHS GROUP INC
152
FMR LLC
136
MORGAN STANLEY
108
NISA INVESTMENT ADVISORS, LLC
105
Jump Financial, LLC
94.11
Qube Research & Technologies Ltd
88.07
Reductions
Fund Name
% Reduced
State of Wyoming
-81.9
CWM, LLC
-80.41
Advisors Asset Management, Inc.
-75.01
AMALGAMATED BANK
-74.02
Aquatic Capital Management LLC
-60.00
STRS OHIO
-57.07
Cubist Systematic Strategies, LLC
-49.28
Tower Research Capital LLC (TRC)
-45.29
Sold off
Fund Name
$ Sold
ROYCE & ASSOCIATES LP
-6,459,400
Quantbot Technologies LP
-4,234
Advisory Services Network, LLC
-39.00
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
HRT FINANCIAL LP
-1,495,000
JANE STREET GROUP, LLC
-386,490
LVZ, Inc.
-321,168
Point72 Asset Management, L.P.
-35,447