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GME.WS

GameStop Corp Warrants
GME.WS

Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$1.58M -$140K -35,758 -8%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.41M
WA
3
Whitebox Advisors
Minnesota
$1.11M
State Street
4
State Street
Massachusetts
$763K +$773K +197,576 New
Citadel Advisors
5
Citadel Advisors
Florida
$754K +$577K +147,637 +309%
Morgan Stanley
6
Morgan Stanley
New York
$723K -$289K -73,996 -28%
UBS Group
7
UBS Group
Switzerland
$663K +$3.27K +837 +0.5%
Jane Street
8
Jane Street
New York
$652K -$756K -193,184 -53%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$589K -$10.1K -2,574 -2%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$386K -$183K -46,800 -32%
Barclays
11
Barclays
United Kingdom
$335K -$59 -15 -0%
JP Morgan Chase
12
JP Morgan Chase
New York
$282K
Creative Planning
13
Creative Planning
Kansas
$238K +$241K +61,556 New
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$235K +$174K +44,469 +271%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$233K -$15.6K -3,984 -6%
SAG
16
SageView Advisory Group
California
$232K +$78.2K +20,000 +50%
CGIM
17
Cannon Global Investment Management
Florida
$222K +$84.1K +21,500 +60%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$201K +$219 +56 +0.1%
VF
19
Virtu Financial
New York
$194K +$196K +50,203 New
Capstone Investment Advisors
20
Capstone Investment Advisors
New York
$169K
CWM
21
Cornerstone Wealth Management
Missouri
$168K +$51 +13 +0%
TCM
22
Tenor Capital Management
New York
$143K
State Board of Administration of Florida Retirement System
23
State Board of Administration of Florida Retirement System
Florida
$128K
LP
24
LMR Partners
United Kingdom
$127K
Lazard Asset Management
25
Lazard Asset Management
New York
$95.5K -$202K -51,533 -68%