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GLOG

GASLOG LTD
GLOG

Delisted

GLOG was delisted on the 8th of June, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Conatus Capital Management
Connecticut
$62.6M -$1.69M -65,674 -2%
CRAM
2
Claren Road Asset Management
New York
$40.5M +$12.6M +490,901 +36%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$33.6M -$3.91M -151,730 -9%
MF
4
Magnetar Financial
Illinois
$33M +$38.6M +1,500,000 New
O
5
OppenheimerFunds
New York
$32.7M +$4.59M +178,270 +14%
HFA
6
Harvest Fund Advisors
Pennsylvania
$30.6M -$5.55M -215,397 -13%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$28.4M -$5.03M -195,292 -13%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$25.7M +$16.6M +644,022 +123%
HHAM
9
HITE Hedge Asset Management
Massachusetts
$24M +$18.8M +730,837 +204%
SLCM
10
Seven Locks Capital Management
New York
$20.1M -$1.28M -49,750 -5%
NIM
11
NXG Investment Management
Texas
$20.1M +$8.7M +337,785 +59%
BFA
12
BlackRock Fund Advisors
California
$19.7M -$1.03M -39,966 -4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$19.6M +$1.97M +76,600 +9%
Morgan Stanley
14
Morgan Stanley
New York
$19.4M +$8.13M +315,565 +56%
GL
15
GLG LLC
New York
$17.5M +$11.7M +455,292 +135%
GP
16
GLG Partners
United Kingdom
$16.4M +$13.3M +515,145 +223%
Goldman Sachs
17
Goldman Sachs
New York
$15.4M +$8.32M +323,075 +86%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$15.3M +$10.1M +393,132 +131%
State Street
19
State Street
Massachusetts
$13.9M +$982K +38,127 +6%
Millennium Management
20
Millennium Management
New York
$12.8M +$4.97M +193,083 +50%
SFM
21
Systematic Financial Management
New Jersey
$11.3M -$3.24M -125,625 -20%
RHBC
22
R.H. Bluestein & Co
Michigan
$11M +$2.91M +112,850 +29%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$9.44M +$11.1M +428,942 New
BIT
24
BlackRock Institutional Trust
California
$9.27M -$1.91M -74,323 -15%
PPA
25
Parametric Portfolio Associates
Washington
$9.27M +$2.46M +95,566 +29%