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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60 hedge funds and large institutions have $23.3M invested in Global Brokerage, Inc. Class A Common Stock in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 39 closing their positions.

Holders
60
Holders Change
-23
Holders Change %
-27.71%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
18
Reduced
25
Closed
39
Calls
$4.75M
Puts
$1.58M
Net Calls
+$3.17M
Net Calls Change
-$4.41M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$5.34M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$2.36M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$679K
4
Millennium Management
4
Millennium Management
New York
$713K
5
Goldman Sachs
5
Goldman Sachs
New York
$662K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$175K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.95M
4
State Street
4
State Street
Massachusetts
$64K
5
Principal Financial Group
5
Principal Financial Group
Iowa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AGM
26
Alpine Global Management
New York
$205K 141,442 +141,442 New
SG Americas Securities
27
SG Americas Securities
New York
$197K 136,191 +136,191 New
SFM
28
Soros Fund Management
New York
$193K 133,000 +133,000 New
BFA
29
BlackRock Fund Advisors
California
$175K 120,488 -2,304,046 -95%
Citadel Advisors
30
Citadel Advisors
Florida
$152K 104,836 +63,295 +152%
Comerica Bank
31
Comerica Bank
Texas
$130K 90,162 +49,279 +121%
CI
32
Cowen Inc
New York
$125K 86,200 +86,200 New
Citigroup
33
Citigroup
New York
$123K 85,079 +66,765 +365%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$118K 81,538 -280,629 -77%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$113K 78,132 +78,132 New
HCA
36
Harbour Capital Advisors
Virginia
$104K 71,790 – –
CL
37
CSS LLC
Illinois
$80K 55,400 +55,400 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$79K 54,402 -26,098 -32%
State Street
39
State Street
Massachusetts
$64K 44,282 -698,407 -94%
CC
40
Coastland Capital
California
$50K 34,416 -11,084 -24%
MTIM
41
Marathon Trading Investment Management
Pennsylvania
$48K 33,100 +33,100 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$37K 25,724 +25,724 New
AG
43
Aperio Group
California
$29K 20,080 +20,080 New
TRCT
44
Tower Research Capital (TRC)
New York
$24K 16,413 +16,401 +136,675%
Charles Schwab
45
Charles Schwab
California
$21K 14,077 -152,717 -92%
CAM
46
Capstone Asset Management
Texas
$18K 12,170 -2,820 -19%
Barclays
47
Barclays
United Kingdom
$18K 18,646 -1,906 -9%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$18K 12,194 +713 +6%
BJ
49
BlackRock Japan
Japan
$17K 11,921 +11,921 New
MERSOM
50
Municipal Employees' Retirement System of Michigan
Michigan
$13K 8,660 +660 +8%
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