GP STRATEGIES CORP (GPX)
Institutional ownership reported to the SEC as of Q3 2021, across 12 quarters.
98
Reporting holders
$212.2M
Reported value
0.2%
Calls
0.2%
Puts
+10
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $24.2M | 1,166,772 | 0.01% | 12q | -2.1%-$512.9K |
| BlackRock Inc. | $17.5M | 843,762 | 0.00% | 12q | -4.4%-$806.7K |
| Magnetar Financial LLC | $14.4M | 693,495 | 0.15% | new | NEW |
| GARDNER LEWIS ASSET MANAGEMENT L P | $12.9M | 621,944 | 1.83% | new | NEW |
| VANGUARD GROUP INC | $12.1M | 582,342 | 0.00% | 12q | -15.7%-$2.3M |
| Man Group plc | $7.2M | 349,725 | 0.03% | new | NEW |
| Minerva Advisors LLC | $7.2M | 347,935 | 4.19% | 12q | +0.9%+$66.5K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $7.2M | 345,607 | 0.18% | new | NEW |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | $6.7M | 323,508 | 3.24% | 11q | -27.2%-$2.5M |
| Engine Capital Management, LP | $6.3M | 306,700 | 1.73% | 6q | HELD |
| Cove Street Capital, LLC | $5.4M | 261,067 | 0.80% | 12q | -84.0%-$28.3M |
| GABELLI FUNDS LLC | $5.0M | 240,056 | 0.03% | 12q | +242.9%+$3.5M |
| STATE STREET CORP | $4.9M | 234,854 | 0.00% | 12q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $4.5M | 217,679 | 0.00% | 12q | HELD |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4.3M | 205,983 | 0.01% | 12q | +2.0%+$82.6K |
| CITADEL ADVISORS LLC | $3.6M | 171,931 | 0.00% | 3q | +405.4%+$2.9M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.5M | 170,800 | 0.07% | 12q | HELD |
| GLAZER CAPITAL, LLC | $3.5M | 167,486 | 0.06% | new | NEW |
| JPMORGAN CHASE & CO | $3.5M | 167,347 | 0.00% | 12q | +12.2%+$375.9K |
| NORTHERN TRUST CORP | $3.5M | 166,672 | 0.00% | 12q | -4.3%-$153.8K |
| Teton Advisors, Inc. | $3.0M | 144,172 | 0.43% | 12q | -17.2%-$620.9K |
| Keebeck Alpha, LP | $2.8M | 135,129 | 0.86% | new | NEW |
| GOLDMAN SACHS GROUP INC | $2.5M | 119,477 | 0.00% | 6q | +270.0%+$1.8M |
| MILLENNIUM MANAGEMENT LLC | $2.5M | 119,172 | 0.00% | 4q | +160.8%+$1.5M |
| CITIGROUP INC | $2.3M | 111,485 | 0.00% | 12q | +18511.9%+$2.3M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.2M | 108,433 | 0.00% | 10q | -7.1%-$171.2K |
| MORGAN STANLEY | $2.2M | 106,835 | 0.00% | 16q | +2654.9%+$2.1M |
| Yakira Capital Management, Inc. | $2.1M | 103,438 | 0.33% | new | NEW |
| NORGES BANK | $1.7M | 82,100 | 0.00% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.6M | 78,114 | 0.20% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.6M | 76,617 | 0.00% | 12q | -8.2%-$141.1K |
| K2 PRINCIPAL FUND, L.P. | $1.5M | 72,050 | 0.12% | new | NEW |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $1.5M | 71,471 | 0.25% | new | NEW |
| Russell Investments Group, Ltd. | $1.4M | 67,552 | 0.00% | 12q | -72.7%-$3.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 24,500 | 0.00% | 2q | +101.2%+$682.2K |
| BCK Capital Management LP | $1.4M | 65,500 | 0.81% | new | NEW |
| Bank of New York Mellon Corp | $1.3M | 60,561 | 0.00% | 12q | +4.7%+$56.1K |
| Nuveen Asset Management, LLC | $1.3M | 60,419 | 0.00% | 10q | -13.6%-$196.7K |
| Allianz Asset Management GmbH | $1.1M | 55,000 | 0.00% | new | NEW |
| BARCLAYS PLC | $1.1M | 51,706 | 0.00% | 12q | +2977.7%+$1.0M |
| Ergoteles LLC | $1.1M | 51,632 | 0.04% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $1.1M | 51,578 | 0.00% | 12q | +392.1%+$850.2K |
| D. E. Shaw & Co., Inc. | $1.1M | 50,863 | 0.00% | 12q | -8.1%-$92.7K |
| Qube Research & Technologies Ltd | $1.0M | 49,277 | 0.01% | new | NEW |
| ISTHMUS PARTNERS, LLC | $900.0K | 43,463 | 0.16% | 12q | -48.8%-$857.2K |
| Telemetry Investments, L.L.C. | $866.0K | 41,833 | 1.17% | new | NEW |
| HERITAGE INVESTORS MANAGEMENT CORP | $727.0K | 35,140 | 0.03% | 11q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $657.0K | 31,703 | 0.00% | 12q | -64.5%-$1.2M |
| Skandinaviska Enskilda Banken AB (publ) | $616.0K | 29,778 | 0.00% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $575.0K | 27,767 | 0.01% | new | NEW |
| Invesco Ltd. | $556.0K | 26,849 | 0.00% | 12q | +12.9%+$63.7K |
| TT International Asset Management LTD | $556.0K | 26,869 | 0.03% | new | NEW |
| Poplar Forest Capital LLC | $551.0K | 26,612 | 0.06% | 6q | +4.9%+$25.7K |
| AMERIPRISE FINANCIAL INC | $523.0K | 25,270 | 0.00% | 12q | HELD |
| STRS OHIO | $490.0K | 23,700 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $475.0K | 22,944 | 0.00% | 12q | -80.2%-$1.9M |
| MERCER GLOBAL ADVISORS INC /ADV | $414.0K | 20,000 | 0.00% | 5q | HELD |
| S. MUOIO & CO. LLC | $414.0K | 20,000 | 0.32% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $414.0K | 20,000 | 0.00% | 7q | HELD |
| FIRST TRUST ADVISORS LP | $372.0K | 17,960 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $365.0K | 17,609 | 0.00% | 12q | -2.9%-$10.8K |
| ACR Alpine Capital Research, LLC | $364.0K | 17,572 | 0.02% | new | NEW |
| Meridian Wealth Management, LLC | $363.0K | 17,515 | 0.04% | 3q | HELD |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $330.0K | 15,942 | 0.01% | new | NEW |
| Tower Research Capital LLC (TRC) | $302.0K | 14,587 | 0.01% | 6q | +846.6%+$270.1K |
| STATE OF WISCONSIN INVESTMENT BOARD | $288.0K | 13,900 | 0.00% | new | NEW |
| DOWLING & YAHNKE LLC | $270.0K | 13,040 | 0.01% | 4q | +5.8%+$14.8K |
| SEI INVESTMENTS CO | $264.0K | 12,733 | 0.00% | 11q | +26.9%+$56.0K |
| Ancora Advisors, LLC | $248.0K | 12,000 | 0.01% | new | NEW |
| WINTON GROUP Ltd | $241.0K | 11,619 | 0.01% | new | NEW |
| Grantham, Mayo, Van Otterloo & Co. LLC | $230.0K | 11,100 | 0.00% | new | NEW |
| MARTINGALE ASSET MANAGEMENT L P | $226.0K | 10,900 | 0.00% | 4q | -77.2%-$765.9K |
| Cubist Systematic Strategies, LLC | $225.0K | 10,870 | 0.00% | new | NEW |
| SG Americas Securities, LLC | $222.0K | 10,741 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $211.0K | 10,186 | 0.00% | 12q | +32.0%+$51.2K |
| Banque Cantonale Vaudoise | $166.0K | 8,000 | 0.01% | 4q | HELD |
| DEUTSCHE BANK AG\ | $150.0K | 7,241 | 0.00% | 15q | -3.1%-$4.9K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $146.0K | 7,034 | 0.00% | 12q | -59.4%-$213.7K |
| AMERICAN INTERNATIONAL GROUP, INC. | $143.0K | 6,893 | 0.00% | 12q | -2.3%-$3.4K |
| VICTORY CAPITAL MANAGEMENT INC | $114.0K | 5,498 | 0.00% | 3q | +1.2%+$1.4K |
| Mint Tower Capital Management B.V. | $104.0K | 5,000 | 0.01% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $103.0K | 4,993 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $95.1K | 4,596 | 0.00% | new | NEW |
| LAZARD ASSET MANAGEMENT LLC | $84.0K | 4,098 | 0.00% | 3q | +22.1%+$15.2K |
| Metropolitan Life Insurance Co/NY | $72.0K | 3,478 | 0.00% | new | NEW |
| BNP PARIBAS ARBITRAGE, SA | $68.0K | 3,284 | 0.00% | 12q | +29.1%+$15.3K |
| ADVISOR GROUP HOLDINGS, INC. | $31.0K | 1,500 | 0.00% | 5q | -60.8%-$48.0K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $27.0K | 1,312 | 0.00% | 4q | HELD |
| GROUP ONE TRADING, L.P. | $23.0K | 1,100 | 0.00% | new | NEW |
| WILEN INVESTMENT MANAGEMENT CORP. | $21.0K | 1,034 | 0.01% | new | NEW |
| Ameritas Investment Partners, Inc. | $21.0K | 1,007 | 0.00% | 12q | HELD |
| Legal & General Group Plc | $20.0K | 984 | 0.00% | 12q | HELD |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $14.0K | 683 | 0.00% | 5q | HELD |
| Point72 Hong Kong Ltd | $13.0K | 645 | 0.00% | new | NEW |
| FMR LLC | $11.0K | 520 | 0.00% | 4q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $7.0K | 355 | 0.00% | 3q | -15.7%-$1.3K |
| SIMPLEX TRADING, LLC | $2.0K | 111 | 0.00% | 8q | HELD |
| UBS Group AG | $1.0K | 42 | 0.00% | 12q | -94.0%-$15.7K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 98 | $212.2M | 10,212,356 | 36 | 22 | 23 | 0.4% |
| Q2 2021 | 88 | $171.7M | 10,876,297 | 14 | 27 | 30 | 0.5% |
| Q1 2021 | 78 | $193.1M | 11,063,959 | 12 | 23 | 26 | 0.0% |
| Q4 2020 | 74 | $134.5M | 11,276,664 | 14 | 26 | 18 | 0.6% |
| Q3 2020 | 65 | $111.0M | 11,457,709 | 5 | 16 | 31 | 0.6% |
| Q2 2020 | 67 | $98.3M | 11,393,960 | 11 | 23 | 17 | 0.6% |
| Q1 2020 | 65 | $71.1M | 10,915,044 | 5 | 21 | 24 | 0.0% |
| Q4 2019 | 67 | $143.6M | 10,855,260 | 7 | 25 | 14 | 0.0% |
| Q3 2019 | 69 | $187.4M | 14,569,078 | 7 | 23 | 20 | 0.2% |
| Q2 2019 | 68 | $221.0M | 14,651,892 | 7 | 26 | 23 | 0.0% |
| Q1 2019 | 73 | $180.3M | 14,833,022 | 7 | 27 | 20 | 0.0% |
| Q4 2018 | 77 | $187.0M | 14,832,138 | 2 | 1 | 1 | 0.0% |