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Gms Inc

$GMS

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NewIncreasedMaintainedDecreasedLiquidated
1932233919
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock58,652Increased150.940.042,449,000.00243.9641.75Form 13
Everence Capital Management Inc03-31-2021Eqty7,050Maintained0.000.03294,000.0036.7441.70Form 13
Private Capital Group, Llc03-31-2021Common Stock27Maintained0.000.001,000.000.0037.04Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com5,620New!0.000.01235,000.000.0041.81Form 13
Oregon Public Employees Retirement Fund03-31-2021Com17,331Increased1.760.01724,000.0039.5041.77Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reinhart Partners, Inc.03-31-2021Com686,510Increased11.181.7428,661,000.0052.2741.75Form 13
New York State Teachers Retirement System03-31-2021Com22,815Decreased-23.950.00953,000.004.2741.77Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com5,265Maintained0.000.00220,000.0037.5041.79Form 13
Parallel Advisors, Llc03-31-2021Stock32New!0.000.001,000.000.0031.25Form 13
Strs Ohio03-31-2021Com26,700Decreased-14.700.001,114,000.0016.7741.72Form 13
Simplex Trading, Llc03-31-2021Com47,289Increased6513.850.001,974,000.009,300.0041.74Form 13
Cutler Group Lp03-31-2021Com280Decreased-30.000.003,000.00200.0037.50Form 13
Assenagon Asset Management S.a.03-31-2021Com50,432Increased45.030.012,106,000.0098.6841.76Form 13
Nisa Investment Advisors, Llc03-31-2021Com6,250Maintained0.000.00261,000.0036.6541.76Form 13
Tarbox Family Office, Inc.03-31-2021Com24Maintained0.000.001,000.000.0041.67Form 13
Versant Capital Management, Inc03-31-2021Stock396Increased43.480.0117,000.00112.5042.93Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp03-31-2021Com800Maintained0.000.0133,000.0037.5041.25Form 13
Us Bancorp \de\03-31-2021Common Stock144Increased10.770.006,000.0050.0041.67Form 13
Meeder Asset Management Inc03-31-2021Com9Decreased-70.970.000.00-100.000.00Form 13
Comerica Bank03-31-2021Com43,201Decreased-3.639.991,906,000.0031.0944.12Form 13
Handelsbanken Fonder Ab03-31-2021Com7,637Maintained0.000.00319,000.0036.9141.77Form 13
Tci Wealth Advisors, Inc.03-31-2021Com191Increased85.440.008,000.00166.6741.88Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lsv Asset Management03-31-2021Com229,800Decreased-34.040.029,594,000.00-9.6541.75Form 13
Ifp Advisors, Inc03-31-2021Stock0Decreased-100.000.000.00-100.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com5,501New!0.000.00230,000.000.0041.81Form 13
Texas Permanent School Fund03-31-2021Com32,011Decreased-6.590.021,336,000.0027.8541.74Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com26,923Decreased-0.420.011,124,000.0036.4141.75Form 13
Manufacturers Life Insurance Company, The03-31-2021Com23,305Decreased-6.440.00973,000.0028.1941.75Form 13
Victory Capital Management Inc03-31-2021Com324,659Decreased-10.560.0113,555,000.0022.5141.75Form 13
Valmark Advisers, Inc.03-31-2021Com40,000Maintained0.000.031,670,000.0037.0041.75Form 13
Envestnet Asset Management Inc03-31-2021Com8,173Decreased-12.860.00341,000.0019.2341.72Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kovack Advisors, Inc.03-31-2021Ord4,967New!0.000.03207,000.000.0041.68Form 13
Alliancebernstein L.p.03-31-2021Com155,206Decreased-6.840.006,480,000.0027.6141.75Form 13
Rhumbline Advisers03-31-2021Com143,260Increased0.920.015,981,000.0038.2341.75Form 13
Arizona State Retirement System03-31-2021Com12,440Increased0.370.00519,000.0037.3041.72Form 13
Blueshift Asset Management, Llc03-31-2021Com24,240New!0.000.101,012,000.000.0041.75Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long365Decreased-96.440.0015,000.00-95.2141.10Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity22,712Increased72.141.39948,226,000.00135.7941,750.00Form 13
Blackrock Inc.03-31-2021Com6,951,218Increased6.620.01290,213,000.0046.04586.34Form 13
Principal Financial Group Inc03-31-2021Com332,519Increased1.150.0113,883,000.0038.5541.75Form 13
Shell Asset Management Co03-31-2021Com4,106New!0.000.00171,000.000.0041.65Form 13
Parkside Financial Bank & Trust03-31-2021Com132Maintained0.000.006,000.0050.0045.45Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock23,494Decreased-31.690.00981,000.00-6.3983.51Form 13
Eam Investors, Llc03-31-2021Common Stock40,414New!0.000.251,687,000.000.0041.74Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com250Maintained0.000.0010,000.0042.8640.00Form 13
Eam Global Investors Llc03-31-2021Common Stock56,894New!0.000.662,375,000.000.0041.74Form 13
Prudential Financial Inc03-31-2021Com804,631Decreased-44.230.0533,593,000.00-23.6183.50Form 13
Geode Capital Management, Llc03-31-2021Com748,231Increased10.420.0031,238,000.0051.2541.75Form 13
Jupiter Asset Management Ltd03-31-2021Com155,315Decreased-37.950.066,484,000.00-15.0241.75Form 13
River Road Asset Management, Llc03-31-2021Com337,351Decreased-2.970.1714,084,000.0032.9141.75Form 13
Ensign Peak Advisors, Inc03-31-2021Com37,300Maintained0.000.001,557,000.0036.9441.74Form 13
Renaissance Technologies Llc03-31-2021Com247,302Decreased-54.120.0110,325,000.00-37.1541.75Form 13
Littlejohn & Co Llc03-31-2021Call2,178,276New!0.009.9949,872,000.000.0046.99Form 13
Federated Hermes, Inc.03-31-2021Com1,473,777Increased1.320.1261,530,000.0038.7883.50Form 13
Cornercap Investment Counsel Inc03-31-2021Com37,938Increased17.440.181,584,000.0081.0341.75Form 13
Wolverine Asset Management Llc03-31-2021Com236New!0.000.009,000.000.0038.14Form 13
Guggenheim Capital Llc03-31-2021Com9,977New!0.000.00417,000.000.0041.80Form 13
Sg Americas Securities, Llc03-31-2021Com3,518Decreased-17.300.00147,000.0013.0841.79Form 13
Clarivest Asset Management Llc03-31-2021Com27,207Decreased-24.860.041,136,000.002.9041.75Form 13
Bank Of New York Mellon Corp03-31-2021Com467,604Maintained0.000.0019,522,000.000.00209.69Form 13
Jbf Capital, Inc.03-31-2021Com3,500Maintained0.000.03146,000.000.0041.71Form 13
Allianz Asset Management Gmbh03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc03-31-2021Com7,700Maintained0.000.02321,000.000.0041.69Form 13
Advisor Group Holdings, Inc.03-31-2021Com291Decreased-49.830.0012,000.00-33.3341.24Form 13
Harvest Fund Management Co., Ltd03-31-2021Com1,049New!0.000.0043,000.000.0040.99Form 13
Advantage Alpha Capital Partners Lp03-31-2021Com172,178Increased87.071.517,188,000.00156.2641.75Form 13
Prestige Wealth Management Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc03-31-2021Com58,488Increased13.640.002,441,000.0055.5841.74Form 13
Wells Fargo & Company/mn03-31-2021Com50,724Decreased-51.640.002,118,000.00-33.77205.82Form 13
Proequities, Inc.03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Brandywine Global Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Com16,324Decreased-25.740.00681,000.001.6482.64Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com1,112,221Increased1.400.0146,435,000.0038.8941.75Form 13
Mutual Of America Capital Management Llc03-31-2021Equities5,723Increased7.620.00239,000.0047.5341.76Form 13
Bank Of Montreal /can/03-31-2021Com13,239Decreased-0.380.00553,000.0025.97211.35Form 13
Martingale Asset Management L P03-31-2021Com40,298Decreased-15.729.991,683,000.0015.4341.76Form 13
Deutsche Bank Ag\03-31-2021Com66,634Increased106.600.002,782,000.00182.72124.72Form 13
Cibc Asset Management Inc03-31-2021Com4,962New!0.000.00207,000.000.0041.72Form 13
Vanguard Group Inc03-31-2021Com5,175,329Decreased-2.470.01216,070,000.0033.59208.71Form 13
Ameritas Investment Partners, Inc.03-31-2021Com3,426Maintained0.000.01143,000.0037.5041.74Form 13
Raymond James & Associates03-31-2021Com25,920Increased40.780.001,082,000.0092.8741.74Form 13
First Trust Advisors Lp03-31-2021Com76,270Increased43.130.003,184,000.0096.0641.75Form 13
Profund Advisors Llc03-31-2021Com5,486New!0.000.01229,000.000.0041.74Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com1,000Maintained0.000.0042,000.0040.0042.00Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com225,603Increased31.900.019,419,000.0080.6841.75Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock7,676New!0.000.00319,000.000.0082.34Form 13
Maple Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc03-31-2021Com18Maintained0.000.001,000.000.0055.56Form 13
Brown Advisory Inc03-31-2021Com155,315New!0.000.016,484,000.000.0041.75Form 13
Proshare Advisors Llc03-31-2021Com12,393Increased23.440.00517,000.0068.9541.72Form 13
People's United Financial, Inc.03-31-2021Com5,121Decreased-23.850.01214,000.004.3941.79Form 13
Public Sector Pension Investment Board03-31-2021Com88,004Decreased-10.010.023,674,000.0023.2541.75Form 13
Macquarie Group Ltd03-31-2021Com1,192Decreased-32.160.0050,000.00-7.4141.95Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common3,543Decreased-28.260.00148,000.00-1.9941.77Form 13
Apg Asset Management N.v.03-31-2021Com74,906Maintained0.000.002,661,000.0042.6035.52Form 13
Hap Trading, Llc03-31-2021Com760,500Decreased-12.090.112,099,000.0048.132.76Form 13
Metlife Investment Management, Llc03-31-2021Com17,347Maintained0.000.00724,000.0036.8641.74Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com6,696Maintained0.000.03280,000.000.0041.82Form 13
Eqis Capital Management, Inc.03-31-2021Com40,792New!0.000.131,703,000.000.0041.75Form 13
Vident Investment Advisory, Llc03-31-2021Com40,761Increased11.450.061,702,000.0052.6541.76Form 13
Peak6 Investments Llc03-31-2021Com218,023Increased46.510.029,102,000.00100.66125.23Form 13
Verdad Advisers, Lp03-31-2021Com250,000Maintained0.003.3310,438,000.0036.9841.75Form 13
Prudent Man Advisors, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Xtx Topco Ltd03-31-2021Com4,955New!0.000.10207,000.000.0041.78Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York Life Investments Alternatives03-31-2021Com12,200New!0.000.35509,000.000.0041.72Form 13
Fmr Llc03-31-2021Com2,467,683Increased27.480.01103,025,000.0074.6182.72Form 13
Dimensional Fund Advisors Lp03-31-2021Com2,336,627Decreased-2.150.0397,553,000.0034.0341.75Form 13
Mackay Shields Llc03-31-2021Com8,133Decreased-70.210.00339,000.00-59.3083.30Form 13
Bank Of America Corp /de/03-31-2021Com97,709Increased201.150.004,080,000.00312.96125.51Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com12Decreased-99.900.01498,000.0031.7541,500.00Form 13
American Century Companies Inc03-31-2021Com1,098,598Decreased-32.900.0345,866,000.00-8.0841.75Form 13
Hancock Whitney Corp03-31-2021Com56,189Increased50.130.082,346,000.00105.79127.79Form 13
Credit Suisse Ag/03-31-2021Com63,488Decreased-10.550.002,650,000.0022.46188.33Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm32,239Decreased-1.400.591,345,978,000.0035.05125,249.53Form 13
Hsbc Holdings Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hsbc Holdings Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kennedy Capital Management, Inc.03-31-2021Com280,299Increased11.400.2411,702,000.0052.5941.75Form 13
Axa S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System03-31-2021Com Added84,900Decreased-13.810.003,545,000.0049.3341.76Form 13
Globeflex Capital L P03-31-2021Com46,848Maintained0.000.361,956,000.0036.9741.75Form 13
Wolverine Trading, Llc03-31-2021Com76,835Increased89.250.003,168,000.00155.0782.47Form 13