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Global Industrial
GIC

Overview Fund Activity

99 hedge funds and large institutions have $329M invested in Global Industrial in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
99
Holders Change
-8
Holders Change %
-7.48%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
45
Reduced
33
Closed
18
Calls
$267K
Puts
$16K
Net Calls
+$251K
Net Calls Change
+$69K

Top Buyers

1
BlackRock
1
BlackRock
New York
$31.6M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$53.2M
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$25.8M
4
Millennium Management
4
Millennium Management
New York
$9.24M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$3.47M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$12.8M
3
Jane Street
3
Jane Street
New York
$0
4
AAM
4
Advisors Asset Management
Colorado
$5M
5
PGP
5
Prescott General Partners
Florida
$29.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$53.2M 1,916,526 +122,177 +7%
BlackRock
2
BlackRock
New York
$31.6M 1,137,847 +125,997 +12%
PGP
3
Prescott General Partners
Florida
$29.7M 1,071,222 -57,599 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.5M 1,027,653 -19,588 -2%
GPGA
5
Grandeur Peak Global Advisors
Utah
$25.8M 930,597 +120,655 +15%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$12.8M 459,440 -98,098 -18%
Renaissance Technologies
7
Renaissance Technologies
New York
$9.76M 351,274 -2,500 -0.7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.54M 343,628 -668 -0.2%
Millennium Management
9
Millennium Management
New York
$9.24M 332,892 +55,733 +20%
State Street
10
State Street
Massachusetts
$8.1M 291,767 -6,051 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.88M 283,583 +1,665 +0.6%
WA
12
Wasatch Advisors
Utah
$6.74M 242,597 -5,864 -2%
RA
13
Royce & Associates
New York
$6.62M 238,481 +4,579 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.61M 238,077 +1,028 +0.4%
SI
15
Scout Investments
Missouri
$6.47M 222,832 -6,683 -3%
AAM
16
Advisors Asset Management
Colorado
$5M 179,925 -75,372 -30%
Citadel Advisors
17
Citadel Advisors
Florida
$4.59M 165,193 -16,534 -9%
Northern Trust
18
Northern Trust
Illinois
$4.06M 146,194 +3,161 +2%
Ameriprise
19
Ameriprise
Minnesota
$4.05M 145,984 +8,412 +6%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.93M 141,413 +7,262 +5%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$3.47M 124,943 +52,338 +72%
Charles Schwab
22
Charles Schwab
California
$3.19M 114,695 +728 +0.6%
LIC
23
Laurus Investment Counsel
Canada
$3.09M 83,940 +18,500 +28%
Morgan Stanley
24
Morgan Stanley
New York
$2.97M 107,044 +31,021 +41%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$2.66M 95,699 +10,120 +12%
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