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Global Industrial
GIC

Overview Fund Activity

99 hedge funds and large institutions have $403M invested in Global Industrial in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 17 closing their positions.

Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
37
Reduced
27
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$41.3M
2
AAM
2
Advisors Asset Management
Colorado
$6.46M
3
RA
3
Royce & Associates
New York
$12.9M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.63M
5
EIM
5
Essex Investment Management
Massachusetts
$1.23M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$21M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
Norges Bank
3
Norges Bank
Norway
$0
4
Millennium Management
4
Millennium Management
New York
$724K
5
BFM
5
Boothbay Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$59.7M 1,768,233 +8,224 +0.5%
PGP
2
Prescott General Partners
Florida
$43.2M 1,279,677 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.3M 1,222,791 +171,254 +16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36M 1,066,520 -484 -0%
BlackRock
5
BlackRock
New York
$29.8M 883,293 +8,131 +0.9%
GPGA
6
Grandeur Peak Global Advisors
Utah
$26.6M 786,379 +19,409 +3%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$21M 621,489 -119,612 -16%
RA
8
Royce & Associates
New York
$12.9M 382,362 +69,253 +22%
Renaissance Technologies
9
Renaissance Technologies
New York
$11.4M 336,374 +5,700 +2%
WA
10
Wasatch Advisors
Utah
$9.64M 285,379 +16,726 +6%
State Street
11
State Street
Massachusetts
$9.14M 270,739 +1,872 +0.7%
Victory Capital Management
12
Victory Capital Management
Texas
$8.7M 257,721 +5,013 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.49M 251,260 +900 +0.4%
SI
14
Scout Investments
Missouri
$8.2M 242,670 +6,473 +3%
AAM
15
Advisors Asset Management
Colorado
$6.46M 191,341 +80,898 +73%
Northern Trust
16
Northern Trust
Illinois
$5.97M 176,741 -2,358 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.4M 159,971 -778 -0.5%
Ameriprise
18
Ameriprise
Minnesota
$4.16M 123,093 +8,831 +8%
Charles Schwab
19
Charles Schwab
California
$3.61M 106,798 -2,192 -2%
ISL
20
Ingalls & Snyder LLC
New York
$3.04M 89,995 -4,178 -4%
Morgan Stanley
21
Morgan Stanley
New York
$2.87M 84,825 +30,657 +57%
GCM
22
GoodHaven Capital Management
New Jersey
$2.64M 78,211 – –
LIC
23
Laurus Investment Counsel
Canada
$2.54M 75,260 – –
PIPST
24
Prescott Investors Profit Sharing Trust
Florida
$2.13M 63,110 – –
PAM
25
Panagora Asset Management
Massachusetts
$2.11M 62,428 +13,653 +28%
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