GLBR

Global Brokerage, Inc. Class A Common Stock
GLBR

Overview Fund Activity
Delisted

GLBR was delisted on the 28th of December, 2017.

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111 hedge funds and large institutions have $766M invested in Global Brokerage, Inc. Class A Common Stock in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
54
Reduced
34
Closed
13
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$6K

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$71M
2
Invesco
2
Invesco
Georgia
$35.7M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$26.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$19.2M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$13.5M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$14.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.8M
3
RIM
3
RS Investment Management
California
$0
4
CCM
4
Cadence Capital Management
Massachusetts
$0
5
WC
5
Weatherbie Capital
Massachusetts
$7.07M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$8.66M 57,896 +18,638 +47%
Northern Trust
27
Northern Trust
Illinois
$8.21M 54,864 -13,081 -19%
RP
28
Reinhart Partners
Wisconsin
$8.11M 54,196 +11,814 +28%
WC
29
Weatherbie Capital
Massachusetts
$7.07M 47,236 -28,742 -38%
Deutsche Bank
30
Deutsche Bank
Germany
$6.07M 40,561 +36,845 +992%
UBS AM
31
UBS AM
Illinois
$5.97M 39,908 -4,260 -10%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$4.92M 32,915 +900 +3%
RBA
33
Richard Bernstein Advisors
New York
$3.62M 24,215 – –
Principal Financial Group
34
Principal Financial Group
Iowa
$3.47M 23,162 +142 +0.6%
RA
35
Royce & Associates
New York
$3.44M 23,020 +23,020 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$3.23M 21,624 +229 +1%
TCIM
37
TIAA CREF Investment Management
New York
$3.04M 20,285 +5,804 +40%
PPA
38
Parametric Portfolio Associates
Washington
$2.95M 19,692 +553 +3%
Wells Fargo
39
Wells Fargo
California
$2.7M 18,011 -1,004 -5%
GS
40
Gagnon Securities
New York
$2.44M 16,285 -1,719 -10%
BIM
41
BlackRock Investment Management
Delaware
$2.42M 16,203 +4,082 +34%
American Century Companies
42
American Century Companies
Missouri
$2.29M 15,300 -7,607 -33%
HPCM
43
High Pointe Capital Management
Illinois
$2.28M 15,242 – –
MAA
44
Managed Account Advisors
New Jersey
$2.21M 14,762 +2,714 +23%
Citadel Advisors
45
Citadel Advisors
Florida
$1.8M 12,006 -97,108 -89%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.61M 10,734 – –
Charles Schwab
47
Charles Schwab
California
$1.45M 9,717 -10,189 -51%
Prudential Financial
48
Prudential Financial
New Jersey
$1.34M 8,964 +397 +5%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.24M 8,319 +1,680 +25%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.24M 8,312 +672 +9%
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