GLBR

Global Brokerage, Inc. Class A Common Stock
GLBR

Delisted

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

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
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.3M 5,566,227 -192,591 -3%
William Blair & Company
2
William Blair & Company
Illinois
$71M 4,744,887 +2,772,967 +141%
BAM
3
Burgundy Asset Management
Ontario, Canada
$43.8M 2,929,547 -45,916 -2%
BFA
4
BlackRock Fund Advisors
California
$36.6M 2,446,552 -236,692 -9%
Invesco
5
Invesco
Georgia
$35.7M 2,386,693 +2,323,058 +3,651%
Vanguard Group
6
Vanguard Group
Pennsylvania
$33.1M 2,214,155 -61,487 -3%
DIA
7
Denver Investment Advisors
Colorado
$30.9M 2,068,007 +360,933 +21%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$26.8M 1,792,188 +1,635,758 +1,046%
MFP
9
Michael F. Price
$25.6M 1,713,100 +32,272 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$21.7M 1,447,886 -33,246 -2%
PM
11
Pembroke Management
Quebec, Canada
$21.6M 1,446,600 +43,300 +3%
Ameriprise
12
Ameriprise
Minnesota
$21.6M 1,446,271 +203,528 +16%
PCM
13
Penn Capital Management
Pennsylvania
$19.8M 1,325,732 -77,432 -6%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$19.2M 1,281,948 +1,269,161 +9,925%
ZCG
15
Zesiger Capital Group
New York
$18.9M 1,263,150 +125,180 +11%
BIT
16
BlackRock Institutional Trust
California
$17.1M 1,142,114 +78,076 +7%
JHIU
17
Janus Henderson Investors US
Colorado
$16.5M 1,103,705 +163,837 +17%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$16M 1,068,000 +25,600 +2%
EAM
19
Eagle Asset Management
Florida
$14.6M 975,316 -1,027,752 -51%
Bank of America
20
Bank of America
North Carolina
$13.8M 920,625 -13,798 -1%
Federated Hermes
21
Federated Hermes
Pennsylvania
$13.5M 902,185 +902,185 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$13.3M 891,292 +119,013 +15%
State Street
23
State Street
Massachusetts
$12.7M 849,594 +17,366 +2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$12.5M 836,353 +147,768 +21%
CLM
25
ClearBridge LLC (Maryland)
Maryland
$11.5M 765,446 +85,170 +13%