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GTS

Triple-S Management Corporation
GTS

Delisted

GTS was delisted on the 31st of January, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.9M +$51.5M +2,737,329 New
ACM
2
Accipiter Capital Management
Florida
$46.8M +$43.2M +2,292,943 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$38.4M +$35.4M +1,878,569 New
NRC
4
North Run Capital
Massachusetts
$37.1M +$34.2M +1,818,249 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.9M +$30.3M +1,608,381 New
LCM
6
Lakewood Capital Management
New York
$24.3M +$22.4M +1,192,045 New
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$16.9M +$15.6M +828,128 New
Northern Trust
8
Northern Trust
Illinois
$15.4M +$14.2M +755,474 New
BFA
9
BlackRock Fund Advisors
California
$13.2M +$12.1M +644,836 New
BIT
10
BlackRock Institutional Trust
California
$13.1M +$12.1M +643,548 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$13M +$12M +636,215 New
State Street
12
State Street
Massachusetts
$10.8M +$9.92M +526,882 New
LSV Asset Management
13
LSV Asset Management
Illinois
$10.6M +$9.8M +520,892 New
PI
14
Putnam Investments
Massachusetts
$7.1M +$6.54M +347,426 New
JP Morgan Chase
15
JP Morgan Chase
New York
$6.83M +$6.29M +334,220 New
Ameriprise
16
Ameriprise
Minnesota
$6.45M +$5.94M +315,605 New
RFC
17
Russell Frank Company
Washington
$6.21M +$5.72M +303,858 New
NI
18
Numeric Investors
Massachusetts
$5.88M +$5.42M +287,878 New
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$4.75M +$4.38M +232,569 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$4.6M +$4.24M +225,389 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.46M +$4.11M +218,455 New
FIM
22
Foresters Investment Management
New York
$3.97M +$3.66M +194,455 New
NFA
23
Nationwide Fund Advisors
Ohio
$3.18M +$2.93M +155,716 New
PAM
24
Panagora Asset Management
Massachusetts
$3.06M +$2.82M +149,918 New
Two Sigma Investments
25
Two Sigma Investments
New York
$2.94M +$2.71M +144,129 New
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