GREAT WESTN BANCORP INC (GWB)
Institutional ownership reported to the SEC as of Q4 2021, across 13 quarters.
198
Reporting holders
$1.9B
Reported value
0.0%
Calls
0.1%
Puts
+3
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 |
|---|---|---|---|---|---|
| BlackRock Inc. | $268.1M | 7,893,832 | 0.01% | 13q | -1.8%-$5.0M |
| VANGUARD GROUP INC | $201.7M | 5,938,821 | 0.00% | 13q | HELD |
| MACQUARIE GROUP LTD | $139.5M | 4,106,768 | 0.12% | 14q | -5.3%-$7.9M |
| WELLINGTON MANAGEMENT GROUP LLP | $114.4M | 3,370,087 | 0.02% | 13q | -3.4%-$4.0M |
| Versor Investments LP | $104.2M | 3,067,547 | 3.15% | 2q | +98.8%+$51.8M |
| DIMENSIONAL FUND ADVISORS LP | $90.2M | 2,655,177 | 0.03% | 13q | -11.6%-$11.8M |
| STATE STREET CORP | $84.7M | 2,495,025 | 0.00% | 13q | +3.3%+$2.7M |
| JANUS HENDERSON GROUP PLC | $82.9M | 2,440,718 | 0.03% | 4q | +7.3%+$5.6M |
| CRAMER ROSENTHAL MCGLYNN LLC | $61.5M | 1,812,143 | 1.98% | 4q | -1.0%-$619.5K |
| Invesco Ltd. | $42.8M | 1,261,086 | 0.01% | 13q | +1.1%+$463.7K |
| Magnetar Financial LLC | $41.1M | 1,211,516 | 0.41% | 2q | +52.7%+$14.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $31.4M | 923,366 | 0.00% | 13q | -1.6%-$495.0K |
| NORGES BANK | $30.8M | 906,717 | 0.01% | 16q | +36.7%+$8.3M |
| NORTHERN TRUST CORP | $25.4M | 747,369 | 0.00% | 13q | -1.3%-$329.1K |
| MORGAN STANLEY | $22.3M | 656,017 | 0.00% | 17q | +30.1%+$5.2M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $22.1M | 651,790 | 0.01% | 13q | +10.8%+$2.2M |
| Bank of New York Mellon Corp | $21.0M | 616,995 | 0.00% | 13q | +8.7%+$1.7M |
| Nuveen Asset Management, LLC | $20.9M | 631,169 | 0.01% | 11q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19.9M | 586,256 | 0.01% | 13q | -1.4%-$277.0K |
| AQR Arbitrage LLC | $17.5M | 516,252 | 0.45% | 2q | +156.4%+$10.7M |
| FMR LLC | $16.8M | 494,497 | 0.00% | 13q | -3.8%-$663.5K |
| JPMORGAN CHASE & CO | $14.7M | 434,288 | 0.00% | 13q | -26.1%-$5.2M |
| BANK OF AMERICA CORP /DE/ | $13.5M | 398,312 | 0.00% | 13q | +6.6%+$841.4K |
| Candriam Luxembourg S.C.A. | $13.3M | 392,323 | 0.09% | 2q | +43.4%+$4.0M |
| PRINCIPAL FINANCIAL GROUP INC | $12.5M | 367,152 | 0.01% | 13q | -2.4%-$310.8K |
| PEREGRINE CAPITAL MANAGEMENT LLC | $12.1M | 357,206 | 0.24% | 3q | -8.2%-$1.1M |
| BARCLAYS PLC | $11.6M | 342,268 | 0.00% | 13q | +184.4%+$7.5M |
| DEUTSCHE BANK AG\ | $11.0M | 323,676 | 0.00% | 16q | +560.9%+$9.3M |
| KENNEDY CAPITAL MANAGEMENT, INC. | $10.7M | 314,214 | 0.22% | 5q | -2.5%-$276.3K |
| Parametric Portfolio Associates LLC | $10.0M | 294,538 | 0.01% | 13q | +1.6%+$159.9K |
| LSV ASSET MANAGEMENT | $10.0M | 293,500 | 0.02% | 13q | -17.0%-$2.0M |
| AMERIPRISE FINANCIAL INC | $9.5M | 279,725 | 0.00% | 13q | -17.9%-$2.1M |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $9.4M | 276,057 | 1.32% | 2q | +538.4%+$7.9M |
| MAIRS & POWER INC | $9.2M | 272,062 | 0.09% | 13q | -58.1%-$12.8M |
| CITIGROUP INC | $8.9M | 261,873 | 0.00% | 13q | +165.7%+$5.5M |
| ALLIANCEBERNSTEIN L.P. | $8.6M | 252,907 | 0.00% | 13q | +68.8%+$3.5M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8.2M | 241,200 | 0.02% | new | NEW |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $8.2M | 240,623 | 0.37% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $7.6M | 224,042 | 0.01% | 13q | +42.4%+$2.3M |
| EAGLE ASSET MANAGEMENT INC | $7.2M | 213,935 | 0.03% | 13q | -4.1%-$309.8K |
| CASTLEARK MANAGEMENT LLC | $6.8M | 199,200 | 0.25% | new | NEW |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $6.7M | 198,067 | 0.08% | 13q | -6.6%-$478.6K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.3M | 184,104 | 0.12% | 8q | HELD |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.1M | 179,274 | 0.02% | 13q | -17.0%-$1.2M |
| UBS Group AG | $5.7M | 167,224 | 0.00% | 13q | -23.6%-$1.8M |
| Legal & General Group Plc | $5.4M | 159,882 | 0.00% | 13q | +3.6%+$188.5K |
| IndexIQ Advisors LLC | $5.2M | 152,179 | 0.17% | new | NEW |
| Balyasny Asset Management LLC | $5.1M | 149,968 | 0.02% | 2q | +226.9%+$3.5M |
| RHUMBLINE ADVISERS | $4.8M | 141,460 | 0.01% | 13q | -7.7%-$403.1K |
| LMR Partners LLP | $4.8M | 140,000 | 0.05% | 2q | HELD |
| HSBC HOLDINGS PLC | $4.7M | 139,261 | 0.00% | 3q | +936.9%+$4.3M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $4.4M | 129,668 | 0.02% | 4q | -4.9%-$228.7K |
| South Dakota Investment Council | $4.2M | 123,447 | 0.07% | 8q | -28.1%-$1.6M |
| Swiss National Bank | $4.1M | 121,500 | 0.00% | 13q | HELD |
| SG Americas Securities, LLC | $4.1M | 121,240 | 0.02% | 5q | -8.4%-$377.4K |
| CREDIT SUISSE AG/ | $3.9M | 115,751 | 0.00% | 13q | +0.6%+$25.0K |
| WELLS FARGO & COMPANY/MN | $3.9M | 114,374 | 0.00% | 13q | -18.2%-$863.6K |
| Alberta Investment Management Corp | $3.8M | 112,500 | 0.02% | 2q | HELD |
| Public Sector Pension Investment Board | $3.8M | 112,263 | 0.02% | 13q | +0.8%+$30.2K |
| MILLENNIUM MANAGEMENT LLC | $3.8M | 111,733 | 0.00% | 3q | +39.1%+$1.1M |
| COMERICA BANK | $3.6M | 108,217 | 0.03% | 13q | -2.3%-$83.4K |
| SEI INVESTMENTS CO | $3.6M | 104,787 | 0.01% | 13q | +639.3%+$3.1M |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.4M | 101,000 | 0.08% | 2q | HELD |
| MALTESE CAPITAL MANAGEMENT LLC | $3.2M | 95,000 | 0.53% | new | NEW |
| Livforsakringsbolaget Skandia, Omsesidigt | $3.2M | 93,112 | 0.20% | 13q | HELD |
| AMERICAN CENTURY COMPANIES INC | $2.8M | 83,282 | 0.00% | 3q | +277.3%+$2.1M |
| State of New Jersey Common Pension Fund D | $2.6M | 77,888 | 0.01% | 7q | -9.4%-$274.9K |
| WOLVERINE ASSET MANAGEMENT LLC | $2.6M | 77,669 | 0.02% | 2q | +203.6%+$1.8M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.6M | 76,877 | 0.00% | 13q | +2.2%+$57.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.5M | 28,072 | 0.00% | 11q | HELD |
| Cubist Systematic Strategies, LLC | $2.4M | 71,558 | 0.02% | 4q | +569.6%+$2.1M |
| Qube Research & Technologies Ltd | $2.2M | 64,337 | 0.02% | 2q | +574.6%+$1.9M |
| PRUDENTIAL FINANCIAL INC | $2.0M | 58,586 | 0.00% | 14q | -76.9%-$6.6M |
| GOLDMAN SACHS GROUP INC | $1.9M | 55,437 | 0.00% | 13q | -87.7%-$13.5M |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | $1.9M | 55,400 | 0.15% | 3q | +3.3%+$59.4K |
| Tudor Investment Corp Et Al | $1.9M | 54,668 | 0.03% | new | NEW |
| YOUSIF CAPITAL MANAGEMENT, LLC | $1.8M | 54,301 | 0.02% | new | FIRST |
| ALGERT GLOBAL LLC | $1.8M | 53,012 | 0.22% | 6q | +147.9%+$1.1M |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | $1.6M | 47,595 | 0.00% | 9q | -1.3%-$21.0K |
| BNP PARIBAS ARBITRAGE, SA | $1.6M | 46,935 | 0.00% | 13q | -40.3%-$1.1M |
| Verition Fund Management LLC | $1.6M | 45,892 | 0.01% | 2q | +119.8%+$849.1K |
| Thrivent Financial for Lutherans | $1.5M | 44,855 | 0.00% | 13q | +0.7%+$10.3K |
| Ergoteles LLC | $1.5M | 44,457 | 0.06% | 2q | -6.8%-$109.4K |
| Rafferty Asset Management, LLC | $1.5M | 43,083 | 0.01% | 7q | +25.2%+$294.9K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.4M | 41,658 | 0.01% | 13q | HELD |
| Cullen Capital Management, LLC | $1.4M | 41,489 | 0.01% | 7q | HELD |
| TWO SIGMA ADVISERS, LP | $1.4M | 40,900 | 0.00% | 12q | -29.6%-$584.1K |
| Brandywine Global Investment Management, LLC | $1.4M | 40,104 | 0.01% | 2q | HELD |
| TEXAS PERMANENT SCHOOL FUND | $1.3M | 39,729 | 0.02% | 13q | -2.6%-$35.4K |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.3M | 39,500 | 0.00% | 13q | -48.6%-$1.3M |
| State of Alaska, Department of Revenue | $1.3M | 39,024 | 0.01% | 13q | -2.9%-$40.1K |
| AQR CAPITAL MANAGEMENT LLC | $1.3M | 37,358 | 0.00% | 3q | -2.3%-$29.3K |
| Virtue Capital Management, LLC | $1.3M | 36,824 | 0.18% | 4q | HELD |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.2M | 35,273 | 0.03% | 7q | -40.9%-$828.9K |
| RENAISSANCE TECHNOLOGIES LLC | $1.2M | 34,844 | 0.00% | 2q | -48.9%-$1.1M |
| AMERICAN INTERNATIONAL GROUP, INC. | $1.1M | 33,672 | 0.01% | 13q | -3.1%-$36.8K |
| CORNERCAP INVESTMENT COUNSEL INC | $1.1M | 33,688 | 0.17% | 3q | -11.8%-$153.2K |
| Voya Investment Management LLC | $1.1M | 31,572 | 0.00% | 13q | -10.6%-$127.7K |
| First Trust Capital Management L.P. | $1.1M | 31,513 | 0.19% | new | NEW |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.0M | 30,500 | 0.00% | new | NEW |
Showing the largest 100 of 198 reported holders.
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 |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 198 | $1.9B | 54,712,666 | 25 | 54 | 66 | 0.1% |
| Q3 2021 | 195 | $1.8B | 54,453,292 | 40 | 51 | 70 | 0.2% |
| Q2 2021 | 172 | $1.8B | 54,961,346 | 25 | 53 | 57 | 0.0% |
| Q1 2021 | 164 | $1.6B | 54,311,891 | 27 | 30 | 73 | 0.0% |
| Q4 2020 | 154 | $1.1B | 54,440,309 | 17 | 37 | 69 | 0.1% |
| Q3 2020 | 150 | $673.7M | 53,999,354 | 14 | 54 | 53 | 0.1% |
| Q2 2020 | 164 | $749.4M | 54,476,859 | 36 | 51 | 58 | 0.1% |
| Q1 2020 | 160 | $1.2B | 56,748,037 | 21 | 63 | 52 | 0.0% |
| Q4 2019 | 191 | $2.0B | 57,116,108 | 40 | 59 | 68 | 0.0% |
| Q3 2019 | 172 | $1.9B | 56,208,550 | 17 | 57 | 61 | 0.0% |
| Q2 2019 | 184 | $2.4B | 66,929,127 | 22 | 75 | 51 | 0.0% |
| Q1 2019 | 207 | $1.8B | 57,724,436 | 35 | 75 | 61 | 0.0% |
| Q4 2018 | 197 | $1.8B | 58,308,115 | 3 | 8 | 3 | 0.0% |