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Get Institutions for : 
Gravity Co Ltd (GRVY)  
$67.50 1.37 (2.07%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 47    1
Total shares held : 
 688,258  
% of shares held : 
 9.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 58,670  
% of shares held change : 
   0.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $68.67  
Last Quarter's Ending Price : 
 $69.56  
Last Quarter's Average Price : 
 $67.93  
Change from last quarter's     
avg. price to the last closing  : 
0.43 (0.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 8,012
 1.16%
 
Increased Positions :
12
 124,772
 18.13%
 
Unchanged Positions :
10
 50,633
 7.36%
 
Decreased Positions :
21
-62,207
-9.04%
 
Closed Positions :
3
-11,907
-1.73%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 3078 - 2023-12-31 189,391 $13,174,000 -435
   ACADIAN ASSET MANAGEMENT LLC 258 - 2023-12-31 180,320 $12,517,000 22,582
   Woodline Partners LP 295 - 2023-12-31 83,478 $5,807,000 83,478
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 929 - 2023-12-31 33,689 $2,343,000 0
   MILLENNIUM MANAGEMENT LLC 2369 - 2023-12-31 27,970 $1,946,000 -4,168
   SG AMERICAS SECURITIES LLC 678 - 2023-12-31 20,837 $1,449,000 -6,461
   O SHAUGHNESSY ASSET MANAGEMENT LLC 643 - 2023-12-31 19,830 $1,379,000 -3,979
   BLACKROCK INC. 3946 - 2023-12-31 13,708 $954,000 1,808
   DGS Capital Management LLC 78 - 2024-03-31 10,803 $820,000 6,882
   ALLIANZ ASSET MANAGEMENT AG 1277 - 2023-12-31 11,516 $801,000 7,449
   GLOBEFLEX CAPITAL L P 222 - 2023-12-31 11,258 $783,000 -412
   BNP PARIBAS ARBITRAGE SA 1792 - 2023-12-31 11,202 $779,000 5,920
   Quadrature Capital LTD 565 - 2023-12-31 9,268 $645,000 -3,766
   MARSHALL WACE LLP 1404 - 2023-12-31 7,213 $502,000 -6,763
   GOLDMAN SACHS GROUP INC/ 3870 - 2023-12-31 6,701 $466,000 -191
   Russell Investments Group Ltd. 2180 - 2023-12-31 6,338 $441,000 0
   APIS CAPITAL ADVISORS, LLC 27 - 2023-12-31 6,200 $431,000 -5,800
   YORKTOWN MANAGEMENT & RESEARCH CO INC 110 - 2024-03-31 5,100 $387,000 0
   ENVESTNET ASSET MANAGEMENT INC 3534 - 2023-12-31 4,754 $331,000 1,482
   WELLINGTON MANAGEMENT CO LLP 1654 - 2023-12-31 4,284 $298,000 0
   RHUMBLINE ADVISERS 2996 - 2023-12-31 4,085 $284,000 149
   Jump Financial LLC 1371 - 2023-12-31 3,707 $258,000 398
   STATE STREET CORP 3655 - 2023-12-31 3,421 $238,000 -27,164
   QUADRANT CAPITAL GROUP LLC 533 - 2023-12-31 3,371 $234,000 458
   CREATIVE PLANNING 2283 *New 2023-12-31 3,348 $233,000 3,348
   NEW YORK STATE COMMON RETIREMENT FUND 2431 - 2023-12-31 2,637 $183,000 453
   Advisor Group Holdings Inc. 4296 - 2023-12-31 1,672 $116,000 -1,363
   CITIGROUP INC 3254 - 2023-12-31 1,518 $106,000 -120
   EntryPoint Capital LLC 518 - 2023-12-31 1,105 $77,000 0
   J P MORGAN CHASE & CO 4720 *New 2023-12-31 734 $51,000 734
   UBS Group AG 5282 - 2023-12-31 678 $47,000 594
   Trivant Custom Portfolio Group LLC 128 *New 2024-03-31 300 $23,000 300
   Lindbrook Capital LLC 1196 - 2024-03-31 258 $20,000 17
   Parallel Advisors LLC 1985 - 2023-12-31 261 $18,000 1
   GAMMA Investing LLC 1845 - 2024-03-31 190 $14,000 105
   WealthCollab LLC 354 - 2023-12-31 188 $13,000 0
   BANK OF AMERICA CORP /DE/ 5731 - 2023-12-31 182 $13,000 -36
   Qube Research & Technologies Ltd 3208 - 2023-12-31 115 $8,000 -239
   SIGNATUREFD, LLC 2357 - 2023-12-31 118 $8,000 -29
   US BANCORP 3579 - 2023-12-31 44 $3,000 -16
   COMERICA BANK 3457 - 2023-12-31 24 $2,000 -177
   PNC FINANCIAL SERVICES GROUP INC 4183 *New 2023-12-31 9 $1,000 9
   Frazier Financial Advisors LLC 788 - 2023-12-31 16 $1,000 0
   FMR LLC 4613 - 2023-12-31 14 $1,000 0
   HANSON MCCLAIN, INC. 3298 *New 2024-03-31 3 $0 3
   ROYAL BANK OF CANADA 6381 - 2023-12-31 1 $0 -34
   PRINCIPAL SECURITIES INC. 3106 - 2023-12-31 2 $0 0
   PROEQUITIES INC. 6690 - 2023-12-31 0 $0 0
   Must Asset Management Inc. 25 *Closed 2023-09-30 0 $0 -5,344
   GEODE CAPITAL MANAGEMENT LLC 4706 *Closed 2023-12-31 0 $0 -3,049
   TOWER RESEARCH CAPITAL LLC 6252 - 2023-12-31 1 $0 -66
   Veriti Management LLC 842 *Closed 2024-03-31 0 $0 -3,891
   HSBC HOLDINGS PLC 2361 *Closed 2023-12-31 0 $0 -5,175
   Diametric Capital LP 343 *Closed 2023-12-31 0 $0 -3,683
  54 Records found
  1    
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