GNC HLDGS INC (GNCIQ)
Institutional ownership reported to the SEC as of Q2 2020, across 7 quarters.
14
Reporting holders
$589.8K
Reported value
17.8%
Held as options
-59
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HRT FINANCIAL LLC | $91.0K | 148,043 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $90.0K | options only | 0.00% | 7q | OPTIONS |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $86.0K | 155,800 | 0.00% | 7q | -10.4%-$10.0K |
| BNP PARIBAS ARBITRAGE, SA | $72.8K | 132,442 | 0.00% | 7q | +425.3%+$59.0K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $57.0K | 103,742 | 0.00% | 6q | +18.1%+$8.7K |
| Tudor Investment Corp Et Al | $38.0K | 69,673 | 0.00% | 3q | HELD |
| BARCLAYS PLC | $35.0K | 36,643 | 0.00% | 7q | +34.0%+$8.9K |
| Russell Investments Group, Ltd. | $32.0K | 59,700 | 0.00% | new | NEW |
| GABELLI FUNDS LLC | $30.0K | 54,000 | 0.00% | 7q | -73.7%-$83.9K |
| A.R.T. Advisors, LLC | $28.0K | 50,800 | 0.04% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $17.0K | 30,000 | 0.00% | 7q | -85.7%-$102.0K |
| Diametric Capital, LP | $8.0K | 14,925 | 0.01% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $3.0K | 10,384 | 0.00% | 2q | -50.8%-$3.1K |
| PANAGORA ASSET MANAGEMENT INC | $2.0K | 2,878 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2020 | 14 | $589.8K | 869,030 | 4 | 3 | 4 | 17.8% |
| Q1 2020 | 73 | $18.4M | 38,573,213 | 5 | 20 | 35 | 1.7% |
| Q4 2019 | 99 | $130.3M | 45,888,355 | 24 | 25 | 28 | 4.9% |
| Q3 2019 | 87 | $97.5M | 43,731,842 | 11 | 26 | 26 | 4.0% |
| Q2 2019 | 86 | $69.8M | 44,782,228 | 10 | 24 | 26 | 3.7% |
| Q1 2019 | 106 | $127.6M | 44,831,614 | 18 | 25 | 36 | 4.1% |
| Q4 2018 | 112 | $108.8M | 40,958,654 | 4 | 1 | 1 | 10.8% |