GP STRATEGIES CORP (GPX)
Institutional ownership reported to the SEC as of Q3 2021, across 12 quarters.
98
Reporting holders
$212.2M
Reported value
0.4%
Held as options
+10
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 |
|---|---|---|---|---|---|
| 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% |