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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. 4 - 2023-12-31 990,316 $21,090,000 -731,965
   ALM First Financial Advisors LLC 5 - 2023-12-31 900,000 $19,166,000 0
   IFG Advisory LLC 150 - 2023-12-31 114,467 $2,438,000 1,940
   Betterment LLC 123 - 2023-12-31 107,025 $2,280,000 -9,488
   JANE STREET GROUP LLC 2890 - 2023-12-31 61,833 $1,317,000 25,369
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2582 - 2023-12-31 54,337 $1,157,000 32,756
   Empirical Finance LLC 245 - 2023-12-31 50,174 $1,068,000 0
   VIRTU FINANCIAL LLC 270 *New 2023-12-31 35,167 $749,000 35,167
   OLD MISSION CAPITAL LLC 514 - 2023-12-31 33,760 $719,000 0
   Kestra Advisory Services LLC 1345 - 2023-12-31 30,933 $659,000 1,144
   PEKIN SINGER STRAUSS ASSET MANAGEMENT - 2024-03-31 23,675 $507,000 -275
   MORGAN STANLEY 5191 - 2023-12-31 20,160 $429,000 -616
   FLOW TRADERS U.S. LLC 581 - 2023-12-31 13,935 $297,000 -74,681
   Whitcomb & Hess Inc. 45 - 2024-03-31 12,934 $277,000 -5,059
   LPL FINANCIAL CORP 4080 - 2023-12-31 12,880 $274,000 1,563
   Legacy Bridge LLC 142 - 2024-03-31 8,411 $180,000 0
   ROYAL BANK OF CANADA 5328 - 2023-12-31 2,186 $47,000 0
   UBS Group AG 5695 - 2023-12-31 1,086 $23,000 -465
   FNY Investment Advisers LLC 470 - 2024-03-31 300 $6,000 300
   Hobbs Group Advisors LLC 404 - 2023-12-31 269 $6,000 0
   Creekmur Asset Management LLC - 2023-12-31 107 $2,000 0
   PROEQUITIES INC. - 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
   Advisor Group Holdings Inc. 6677 *Closed 2023-12-31 0 $0 -1,086
   NATIONAL BANK OF CANADA /FI/ 2460 *Closed 2023-12-31 0 $0 -205
   WELLS FARGO & CO/MN 6448 - 2023-12-31 1 $0 1
   COMERICA BANK 3757 - 2023-12-31 4 $0 0
  28 Records found
  1    
  Page 1 of 1
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