GLBR

Global Brokerage, Inc. Class A Common Stock
GLBR

Delisted

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

116 hedge funds and large institutions have $805M invested in Global Brokerage, Inc. Class A Common Stock in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 10 closing their positions.

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
47
Reduced
40
Closed
10
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$1K
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.3M 5,447,144 -119,083 -2%
William Blair & Company
2
William Blair & Company
Illinois
$69.6M 4,389,649 -355,238 -7%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$46.2M 2,916,419 +1,124,231 +63%
BFA
4
BlackRock Fund Advisors
California
$40.1M 2,527,669 +81,117 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$39.3M 2,477,802 +263,647 +12%
Invesco
6
Invesco
Georgia
$37.8M 2,384,253 -2,440 -0.1%
DIA
7
Denver Investment Advisors
Colorado
$33.1M 2,085,771 +17,764 +0.9%
PM
8
Pembroke Management
Quebec, Canada
$31.7M 1,999,051 +552,451 +38%
MFP
9
Michael F. Price
$27.2M 1,713,100
Bank of New York Mellon
10
Bank of New York Mellon
New York
$22.9M 1,443,767 -4,119 -0.3%
Ameriprise
11
Ameriprise
Minnesota
$22.4M 1,412,480 -33,791 -2%
PCM
12
Penn Capital Management
Pennsylvania
$20.6M 1,296,587 -29,145 -2%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$19.9M 1,252,700 +184,700 +17%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$18.5M 1,168,132 +276,840 +31%
ZCG
15
Zesiger Capital Group
New York
$18.4M 1,163,850 -99,300 -8%
BIT
16
BlackRock Institutional Trust
California
$17.6M 1,113,131 -28,983 -3%
JHIU
17
Janus Henderson Investors US
Colorado
$17.4M 1,097,399 -6,306 -0.6%
EAM
18
Eagle Asset Management
Florida
$14.8M 933,501 -41,815 -4%
Bank of America
19
Bank of America
North Carolina
$14.8M 932,822 +12,197 +1%
Federated Hermes
20
Federated Hermes
Pennsylvania
$13.8M 871,758 -30,427 -3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$13.6M 855,341 +18,988 +2%
State Street
22
State Street
Massachusetts
$12.5M 788,053 -61,541 -7%
CLM
23
ClearBridge LLC (Maryland)
Maryland
$12.1M 765,686 +240 +0%
Northern Trust
24
Northern Trust
Illinois
$12M 755,354 +206,713 +38%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$11.7M 737,735 +734,748 +24,598%