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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130 hedge funds and large institutions have $855M invested in Global Brokerage, Inc. Class A Common Stock in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 9 closing their positions.

Holders
130
Holders Change
+14
Holders Change %
+12.07%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
44
Reduced
42
Closed
9
Calls
$401K
Puts
–
Net Calls
+$401K
Net Calls Change
+$408K

Top Buyers

1
CGI
1
CI Global Investments
California
$25.7M
2
William Blair & Company
2
William Blair & Company
Illinois
$91.3M
3
HA
3
Heartland Advisors
Wisconsin
$12.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$22.8M
5
CM
5
Castleark Management
Illinois
$7.14M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$20.9M
2
ZCG
2
Zesiger Capital Group
New York
$5.9M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$221K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$5.52M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$81.5M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
1
William Blair & Company
Illinois
$91.3M 5,511,230 +1,121,581 +26%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$81.5M 4,918,818 -528,326 -10%
BFA
3
BlackRock Fund Advisors
California
$47.4M 2,859,077 +331,408 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.4M 2,558,846 +81,044 +3%
Invesco
5
Invesco
Georgia
$39.8M 2,400,347 +16,094 +0.7%
PM
6
Pembroke Management
Quebec, Canada
$37.1M 2,237,951 +238,900 +12%
DIA
7
Denver Investment Advisors
Colorado
$32.1M 1,935,733 -150,038 -7%
MFP
8
Michael F. Price
$26.2M 1,580,828 -132,272 -8%
CGI
9
CI Global Investments
California
$25.7M 1,550,900 +1,550,900 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$22.8M 1,377,490 +639,755 +87%
Ameriprise
11
Ameriprise
Minnesota
$22M 1,329,942 -82,538 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$21.5M 1,299,201 -144,566 -10%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$20.9M 1,262,066 -1,654,353 -57%
PCM
14
Penn Capital Management
Pennsylvania
$20.5M 1,237,198 -59,389 -5%
BIT
15
BlackRock Institutional Trust
California
$18.7M 1,127,467 +14,336 +1%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$18.1M 1,089,992 -78,140 -7%
JHIU
17
Janus Henderson Investors US
Colorado
$17.9M 1,077,566 -19,833 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$16.5M 994,012 +138,671 +16%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$15.9M 960,700 -292,000 -23%
EAM
20
Eagle Asset Management
Florida
$15.5M 933,961 +460 +0%
State Street
21
State Street
Massachusetts
$14.6M 880,190 +92,137 +12%
Northern Trust
22
Northern Trust
Illinois
$14M 845,203 +89,849 +12%
CLM
23
ClearBridge LLC (Maryland)
Maryland
$12.7M 766,276 +590 +0.1%
HA
24
Heartland Advisors
Wisconsin
$12.4M 750,000 +750,000 New
CS
25
Credit Suisse
Switzerland
$10.9M 660,119 +89,662 +16%
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