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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.2M +$4.85M +229,500 +8%
EGA
2
Eagle Global Advisors
Texas
$54.2M +$11.9M +564,430 +26%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$47.4M +$21.8M +1,030,747 +77%
O
4
OppenheimerFunds
New York
$43.6M +$15.8K +750 +0%
FCIM
5
Fairview Capital Investment Management
California
$41.9M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$40.7M +$5.74M +272,083 +15%
HFA
7
Harvest Fund Advisors
Pennsylvania
$40.4M +$3.8M +180,227 +10%
NIM
8
NXG Investment Management
Texas
$34.7M +$8.47M +401,057 +30%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$30.2M -$3.21M -152,143 -9%
RHBC
10
R.H. Bluestein & Co
Michigan
$23.8M +$2.05M +97,295 +9%
BFA
11
BlackRock Fund Advisors
California
$18.9M -$2.07M -97,922 -9%
LCS
12
Levin Capital Strategies
New York
$17.3M +$248K +11,763 +1%
William Blair & Company
13
William Blair & Company
Illinois
$13.6M +$5.7M +269,882 +66%
State Street
14
State Street
Massachusetts
$13.3M +$207K +9,798 +1%
Northern Trust
15
Northern Trust
Illinois
$12.7M -$40K -1,893 -0.3%
PPA
16
Parametric Portfolio Associates
Washington
$10.7M -$882K -41,775 -7%
Goldman Sachs
17
Goldman Sachs
New York
$10.2M -$7.49M -354,950 -41%
Wells Fargo
18
Wells Fargo
California
$9.46M +$2.17M +102,669 +28%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$8.63M -$7.51M -355,810 -45%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$8.03M -$2.06M -97,543 -20%
SLCM
21
Seven Locks Capital Management
New York
$8M -$3.61M -170,774 -30%
Invesco
22
Invesco
Georgia
$7.5M +$1.1M +52,259 +16%
TAM
23
TPH Asset Management
Texas
$7.23M +$292K +13,847 +4%
BA
24
BlackRock Advisors
Delaware
$7.1M +$9.02K +427 +0.1%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$7.05M +$7.46M +353,200 New