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Global Industrial
GIC

Overview Fund Activity

110 hedge funds and large institutions have $393M invested in Global Industrial in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 6 closing their positions.

Holders
110
Holders Change
+11
Holders Change %
+11.11%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
34
Reduced
39
Closed
6
Calls
$147K
Puts
$10K
Net Calls
+$137K
Net Calls Change
-$114K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.7M
2
GKIM
2
GW&K Investment Management
Massachusetts
$6.67M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$65.9M
4
American Century Companies
4
American Century Companies
Missouri
$2.08M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$985K

Top Sellers

1
GPGA
1
Grandeur Peak Global Advisors
Utah
$21.7M
2
Millennium Management
2
Millennium Management
New York
$8.1M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$12.6M
4
AAM
4
Advisors Asset Management
Colorado
$3.59M
5
BlackRock
5
BlackRock
New York
$35.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$65.9M 1,967,554 +51,028 +3%
PGP
2
Prescott General Partners
Florida
$35.9M 1,071,222 – –
BlackRock
3
BlackRock
New York
$35.8M 1,068,252 -69,595 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.3M 1,022,357 -5,296 -0.5%
GPGA
5
Grandeur Peak Global Advisors
Utah
$21.7M 646,621 -283,976 -31%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$13.7M 409,721 +343,633 +520%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$12.6M 375,045 -84,395 -18%
Renaissance Technologies
8
Renaissance Technologies
New York
$12.5M 372,074 +20,800 +6%
State Street
9
State Street
Massachusetts
$10M 299,466 +7,699 +3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$9.68M 288,917 -54,711 -16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.94M 266,739 -16,844 -6%
WA
12
Wasatch Advisors
Utah
$8.13M 242,597 – –
Millennium Management
13
Millennium Management
New York
$8.1M 241,835 -91,057 -27%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.98M 238,111 +34 +0%
SI
15
Scout Investments
Missouri
$7.31M 216,539 -6,293 -3%
GKIM
16
GW&K Investment Management
Massachusetts
$6.67M 199,117 +199,117 New
RA
17
Royce & Associates
New York
$6.46M 192,818 -45,663 -19%
Northern Trust
18
Northern Trust
Illinois
$4.69M 140,147 -6,047 -4%
Ameriprise
19
Ameriprise
Minnesota
$4.36M 130,194 -15,790 -11%
LIC
20
Laurus Investment Counsel
Canada
$3.79M 83,940 – –
Citadel Advisors
21
Citadel Advisors
Florida
$3.61M 107,683 -57,510 -35%
AAM
22
Advisors Asset Management
Colorado
$3.59M 107,268 -72,657 -40%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$3.54M 105,761 -19,182 -15%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.47M 103,486 -37,927 -27%
Charles Schwab
25
Charles Schwab
California
$3.37M 100,536 -14,159 -12%
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