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Get Institutions for : 
Cambria Global Value (GVAL)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    1
Total shares held : 
2,444,203  
% of shares held : 
47.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-743,748  
% of shares held change : 
  -14.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 18,381
 0.75%
 
Increased Positions :
7
 62,774
 2.57%
 
Unchanged Positions :
7
 986,460
 40.36%
 
Decreased Positions :
7
-823,312
-33.68%
 
Closed Positions :
3
-1,591
-0.07%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Cambria Investment Management L.P. 5 - 2024-03-31 957,973 $20,501,000 -32,343
   ALM First Financial Advisors LLC 5 - 2024-03-31 900,000 $19,260,000 0
   IFG Advisory LLC 148 - 2024-03-31 120,573 $2,580,000 6,106
   Betterment LLC 140 - 2024-03-31 102,408 $2,192,000 -4,617
   JANE STREET GROUP LLC 2342 - 2024-03-31 86,720 $1,856,000 24,887
   FLOW TRADERS U.S. LLC 196 - 2024-03-31 85,203 $1,823,000 71,268
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2298 - 2024-03-31 57,081 $1,222,000 2,744
   Empirical Finance LLC 263 - 2024-03-31 50,174 $1,074,000 0
   VIRTU FINANCIAL LLC 270 *New 2023-12-31 35,167 $749,000 35,167
   OLD MISSION CAPITAL LLC 472 - 2024-03-31 33,760 $722,000 0
   CITADEL ADVISORS LLC 3474 *New 2024-03-31 30,129 $645,000 30,129
   Kestra Advisory Services LLC 1589 - 2024-03-31 25,937 $555,000 -4,996
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 214 - 2024-03-31 23,675 $507,000 -275
   MORGAN STANLEY 5266 - 2024-03-31 16,985 $363,000 -3,175
   Whitcomb & Hess Inc. 45 - 2024-03-31 12,934 $277,000 -5,059
   LPL FINANCIAL CORP 4244 - 2024-03-31 11,768 $252,000 -1,112
   Legacy Bridge LLC 142 - 2024-03-31 8,411 $180,000 0
   ROYAL BANK OF CANADA 4765 - 2024-03-31 3,438 $74,000 1,252
   JONES FINANCIAL COMPANIES LLLP 746 *New 2024-03-31 2,251 $48,000 2,251
   Continuum Advisory LLC 931 *New 2024-03-31 431 $10,000 431
   FNY Investment Advisers LLC 470 - 2024-03-31 300 $6,000 300
   Hobbs Group Advisors LLC 404 - 2023-12-31 269 $6,000 0
   PROEQUITIES INC. 2110 - 2024-03-31 67 $1,000 0
   JJJ Advisors Inc. 997 - 2024-03-31 28 $1,000 0
   TOMPKINS FINANCIAL CORP 621 *Closed 2024-03-31 0 $0 -388
   UBS Group AG 7627 *Closed 2024-03-31 0 $0 -1,086
   Creekmur Asset Management LLC 793 *Closed 2024-03-31 0 $0 -107
   COMERICA BANK 3704 - 2024-03-31 4 $0 0
   WELLS FARGO & CO/MN 6649 - 2024-03-31 0 $0 -1

  29 Records found
  1    
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