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GCTS

GCT Semiconductor Holding

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.45M +$315K +147,742 +20%
BlackRock
2
BlackRock
New York
$1.42M -$17.3K -8,120 -0.9%
UBS Group
3
UBS Group
Switzerland
$824K +$1.02M +478,032 +1,973%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$715K +$23K +10,791 +3%
State Street
5
State Street
Massachusetts
$269K +$2.56K +1,200 +0.7%
Northern Trust
6
Northern Trust
Illinois
$177K +$2.86K +1,341 +1%
MCM
7
Moore Capital Management
New York
$117K
Goldman Sachs
8
Goldman Sachs
New York
$115K +$54.5K +25,535 +58%
PC
9
Periscope Capital
Ontario, Canada
$107K -$74.7K -35,000 -35%
BRF
10
B. Riley Financial
California
$93.2K +$121K +56,818 New
6CM
11
683 Capital Management
New York
$84.8K -$103K -48,311 -48%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$76.8K +$14.4K +6,737 +17%
Charles Schwab
13
Charles Schwab
California
$70.4K
State Board of Administration of Florida Retirement System
14
State Board of Administration of Florida Retirement System
Florida
$43.2K +$56.2K +26,350 New
BFM
15
Boothbay Fund Management
New York
$42.6K +$55.4K +25,971 New
Morgan Stanley
16
Morgan Stanley
New York
$40K -$22.6K -10,581 -30%
QL
17
Quarry LP
New York
$38.6K +$50.2K +23,510 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$29.8K +$9.15K +4,289 +31%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$26.3K -$4 -2 -0%
AllianceBernstein
20
AllianceBernstein
Tennessee
$24.6K
JP Morgan Chase
21
JP Morgan Chase
New York
$20K -$35.5K -16,619 -58%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$19.4K -$84.2K -39,465 -77%
Barclays
23
Barclays
United Kingdom
$13.9K -$8.28K -3,879 -31%
Bank of America
24
Bank of America
North Carolina
$9.26K -$5.82K -2,727 -33%
TRCT
25
Tower Research Capital (TRC)
New York
$9.18K +$2.93K +1,373 +33%