GCP Applied Technologies Inc. - 36164Y101
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Starboard Value LP | History | No change | 6,540,000 | 204,571 | 3.72% | 2.72% | 1 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| VANGUARD GROUP INC | History | Reduced | 6,077,774 | 190,114 | 0.01% | 0.0% | 2 | -51 | -0.0% | Q2 2022 | Aug 12, 2022 |
| Magnetar Financial LLC | History | Reduced | 2,679,721 | 83,822 | 0.87% | 0.96% | 3 | -179,442 | -6.28% | Q2 2022 | Aug 15, 2022 |
| SOROS FUND MANAGEMENT LLC | History | New | 2,110,888 | 66,029 | 1.18% | — | 4 | +2,110,888 | New | Q2 2022 | Aug 12, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 2,004,093 | 62,688 | 0.2% | — | 5 | +2,004,093 | New | Q2 2022 | Aug 15, 2022 |
| STATE STREET CORP | History | Reduced | 1,952,706 | 61,081 | 0.0% | 0.0% | 6 | -222,772 | -10.24% | Q2 2022 | Aug 15, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,395,006 | 43,636 | 0.03% | 0.01% | 7 | +601,663 | 75.84% | Q2 2022 | Aug 15, 2022 |
| MORGAN STANLEY | History | Added to | 1,003,445 | 31,389 | 0.0% | 0.0% | 8 | +523,633 | 109.13% | Q2 2022 | Oct 27, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 941,261 | 29,443 | 0.01% | 0.0% | 9 | +716,808 | 319.36% | Q2 2022 | Aug 15, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 913,980 | 28,590 | 0.01% | 0.01% | 10 | -85,320 | -8.54% | Q2 2022 | Aug 12, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 870,511 | 27,229 | 0.0% | 0.0% | 11 | -170,251 | -16.36% | Q2 2022 | Aug 12, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 815,397 | 25,506 | 0.28% | 0.94% | 12 | -2,498,748 | -75.4% | Q2 2022 | Aug 12, 2022 |
| FIL Ltd | History | Added to | 759,200 | 23,748 | 0.03% | 0.02% | 13 | +50,500 | 7.13% | Q2 2022 | Aug 12, 2022 |
| GABELLI FUNDS LLC | History | Added to | 709,256 | 22,186 | 0.17% | 0.14% | 14 | +51,646 | 7.85% | Q2 2022 | Aug 12, 2022 |
| Allianz Asset Management GmbH | History | No change | 702,294 | 21,968 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| LONDON CO OF VIRGINIA | History | Reduced | 660,330 | 20,655 | 0.13% | 0.36% | 16 | -1,527,582 | -69.82% | Q2 2022 | Aug 15, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 612,200 | 19,150 | 0.02% | — | 17 | +612,200 | New | Q2 2022 | Aug 12, 2022 |
| CITIGROUP INC | History | Added to | 597,279 | 18,683 | 0.01% | 0.01% | 18 | +86,152 | 16.86% | Q2 2022 | Aug 10, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 571,550 | 17,878 | 0.0% | 0.0% | 19 | +261,169 | 84.14% | Q2 2022 | May 14, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 541,833 | 16,948 | 0.0% | 0.0% | 20 | -108,343 | -16.66% | Q2 2022 | Aug 12, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 525,299 | 16,432 | 32.12% | 31.68% | 21 | -39,169 | -6.94% | Q2 2022 | Jan 04, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 476,886 | 14,917 | 0.0% | 0.0% | 22 | -62,740 | -11.63% | Q2 2022 | Aug 15, 2022 |
| HSBC HOLDINGS PLC | History | Added to | 450,601 | 14,145 | 0.02% | 0.02% | 23 | +9,120 | 2.07% | Q2 2022 | Aug 11, 2022 |
| AQR Arbitrage LLC | History | Reduced | 399,950 | 12,510 | 0.28% | 0.33% | 24 | -4,121 | -1.02% | Q2 2022 | Aug 15, 2022 |
| LMR Partners LLP | History | New | 357,491 | 11,182 | 0.19% | — | 25 | +357,491 | New | Q2 2022 | Aug 15, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 337,858 | 10,569 | 0.01% | 0.01% | 26 | -18,644 | -5.23% | Q2 2022 | Aug 10, 2022 |
| DEUTSCHE BANK AG\ | History | Reduced | 303,347 | 9,488 | 0.01% | 0.0% | 27 | -14,215 | -4.48% | Q2 2022 | Aug 11, 2022 |
| JANUS HENDERSON GROUP PLC | History | Added to | 238,293 | 7,464 | 0.01% | 0.0% | 28 | +212,169 | 812.16% | Q2 2022 | Aug 15, 2022 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 226,131 | 7,074 | 0.0% | 0.0% | 29 | -59,503 | -20.83% | Q2 2022 | Aug 15, 2022 |
| Polar Asset Management Partners Inc. | History | New | 225,000 | 7,038 | 0.08% | — | 30 | +225,000 | New | Q2 2022 | Aug 15, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 196,347 | 6,142 | 0.0% | 0.0% | 31 | -91,157 | -31.71% | Q2 2022 | Aug 11, 2022 |
| Legal & General Group Plc | History | Reduced | 154,674 | 4,839 | 0.0% | 0.0% | 32 | -5,330 | -3.33% | Q2 2022 | Aug 22, 2022 |
| Invesco Ltd. | History | Added to | 152,569 | 4,772 | 0.0% | 0.0% | 33 | +19,441 | 14.6% | Q2 2022 | Aug 15, 2022 |
| RHUMBLINE ADVISERS | History | Reduced | 150,944 | 4,722 | 0.01% | 0.01% | 34 | -19,913 | -11.65% | Q2 2022 | Aug 11, 2022 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 150,104 | 4,695 | 0.05% | — | 35 | +150,104 | New | Q2 2022 | Aug 12, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 143,800 | 4,498 | 0.02% | 0.01% | 36 | +87,600 | 155.87% | Q2 2022 | Aug 11, 2022 |
| JANE STREET GROUP, LLC | History | New | 126,243 | 3,949 | 0.0% | — | 37 | +126,243 | New | Q2 2022 | Aug 16, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 115,165 | 3,602 | 0.1% | — | 38 | +115,165 | New | Q2 2022 | Aug 15, 2022 |
| Swiss National Bank | History | Added to | 113,200 | 3,541 | 0.0% | 0.0% | 39 | +9,000 | 8.64% | Q2 2022 | Aug 09, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 111,396 | 3,485 | 0.0% | 94.3% | 40 | -40,147 | -26.49% | Q2 2022 | Aug 12, 2022 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 99,913 | 3,125 | 0.03% | 0.02% | 41 | -817 | -0.81% | Q2 2022 | Aug 12, 2022 |
| Squarepoint Ops LLC | History | New | 88,641 | 2,773 | 0.02% | — | 42 | +88,641 | New | Q2 2022 | Aug 15, 2022 |
| Qube Research & Technologies Ltd | History | Reduced | 80,779 | 2,527 | 0.02% | 0.04% | 43 | -83,657 | -50.88% | Q2 2022 | Aug 15, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 77,413 | 2,421 | 0.0% | 0.0% | 44 | -39,109 | -33.56% | Q2 2022 | Aug 03, 2022 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 71,300 | 2,230 | 0.0% | — | 45 | +71,300 | New | Q2 2022 | Aug 12, 2022 |
| Mariner, LLC | History | Added to | 69,091 | 2,161 | 0.01% | 0.01% | 46 | +17,102 | 32.9% | Q2 2022 | Aug 15, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 68,618 | 2,146 | 0.0% | 0.0% | 47 | -12,896 | -15.82% | Q2 2022 | Aug 15, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 66,739 | 2,088 | 0.0% | — | 48 | +66,739 | New | Q2 2022 | Aug 15, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 62,297 | 1,949 | 0.0% | 0.0% | 49 | -3,720 | -5.63% | Q2 2022 | Aug 15, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 57,309 | 1,800 | 6.39% | 5.77% | 50 | -1,123 | -1.92% | Q2 2022 | Jun 14, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 56,048 | 1,753 | 0.0% | 0.0% | 51 | +6,159 | 12.35% | Q2 2022 | Aug 12, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 49,202 | 1,539 | 0.02% | 0.01% | 52 | +2,672 | 5.74% | Q2 2022 | Aug 15, 2022 |
| COMERICA BANK | History | Reduced | 45,981 | 1,460 | 0.01% | 0.01% | 53 | -1,489 | -3.14% | Q2 2022 | Aug 02, 2022 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 44,149 | 1,381 | 0.02% | 0.02% | 54 | -5,480 | -11.04% | Q2 2022 | Aug 01, 2022 |
| Walleye Capital LLC | History | New | 42,397 | 1,326 | 0.04% | — | 55 | +42,397 | New | Q2 2022 | Aug 19, 2022 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 36,479 | 1,145 | 0.0% | 0.0% | 56 | -2,154 | -5.58% | Q2 2022 | Aug 11, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 34,400 | 1,076 | 0.0% | 0.0% | 57 | -12,800 | -27.12% | Q2 2022 | Aug 04, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 32,848 | 1,027 | 0.01% | 0.01% | 58 | +6,040 | 22.53% | Q2 2022 | Aug 15, 2022 |
| BARCLAYS PLC | History | Reduced | 31,271 | 978 | 0.0% | 0.0% | 59 | -48,483 | -60.79% | Q2 2022 | Aug 12, 2022 |
| UBS Group AG | History | Added to | 30,098 | 942 | 0.0% | 0.0% | 60 | +2,314 | 8.33% | Q2 2022 | Aug 10, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 30,045 | 940 | 0.0% | 0.0% | 61 | -11,265 | -27.27% | Q2 2022 | Aug 15, 2022 |
| STIFEL FINANCIAL CORP | History | Reduced | 29,958 | 937 | 0.0% | 0.0% | 62 | -19,872 | -39.88% | Q2 2022 | Aug 15, 2022 |
| Louisiana State Employees Retirement System | History | Reduced | 26,100 | 829 | 0.02% | 0.02% | 63 | -100 | -0.38% | Q2 2022 | Jul 20, 2022 |
| MetLife Investment Management, LLC | History | Reduced | 25,914 | 810 | 0.23% | 0.33% | 64 | -9,570 | -26.97% | Q2 2022 | May 10, 2024 |
| Centiva Capital, LP | History | New | 25,000 | 782 | 0.02% | — | 65 | +25,000 | New | Q2 2022 | Aug 17, 2022 |
| Maryland State Retirement & Pension System | History | Added to | 21,871 | 684 | 0.02% | 0.02% | 66 | +166 | 0.76% | Q2 2022 | Aug 01, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 20,439 | 639 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2022 | Aug 05, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 19,985 | 625 | 0.0% | 0.0% | 68 | -5,550 | -21.73% | Q2 2022 | Aug 11, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 19,883 | 622 | 0.0% | — | 69 | +19,883 | New | Q2 2022 | Aug 15, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 18,511 | 579 | 0.0% | 0.0% | 70 | -1,091 | -5.57% | Q2 2022 | Aug 15, 2022 |
| State of Tennessee, Treasury Department | History | No change | 18,312 | 573 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 17,432 | 545 | 0.01% | 0.01% | 72 | -2,700 | -13.41% | Q2 2022 | Jul 25, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 15,600 | 487 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2022 | Aug 03, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 15,078 | 471 | 0.0% | 0.0% | 74 | -6,412 | -29.84% | Q2 2022 | Aug 12, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 14,601 | 456 | 0.0% | 0.0% | 75 | -1,361 | -8.53% | Q2 2022 | Aug 12, 2022 |
| TRUIST FINANCIAL CORP | History | Added to | 13,272 | 416 | 0.0% | 0.0% | 76 | +839 | 6.75% | Q2 2022 | Jul 22, 2022 |
| Arizona State Retirement System | History | Added to | 13,024 | 407 | 0.0% | 0.0% | 77 | +1,102 | 9.24% | Q2 2022 | Jul 28, 2022 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 12,913 | 404 | 0.0% | — | 78 | +12,913 | New | Q2 2022 | Aug 15, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 12,326 | 386 | 0.0% | 0.0% | 79 | -611 | -4.72% | Q2 2022 | Aug 01, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 11,858 | 371 | 0.0% | — | 80 | +11,858 | New | Q2 2022 | Aug 15, 2022 |
| Neuberger Berman Group LLC | History | Reduced | 10,699 | 335 | 0.0% | 0.0% | 81 | -118,295 | -91.71% | Q2 2022 | Aug 15, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,484 | 328 | 0.01% | 0.0% | 82 | +9,699 | 1235.54% | Q2 2022 | Aug 15, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 10,374 | 324 | 0.0% | 0.0% | 83 | -3,790 | -26.76% | Q2 2022 | Aug 23, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 9,574 | 299 | 0.0% | 0.0% | 84 | +1,173 | 13.96% | Q2 2022 | Aug 10, 2022 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 9,065 | 284 | 0.0% | 0.0% | 85 | +1,288 | 16.56% | Q2 2022 | Aug 10, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 8,839 | 276 | 0.0% | 0.0% | 86 | -14,303 | -61.81% | Q2 2022 | Aug 12, 2022 |
| CIBC Asset Management Inc | History | Reduced | 8,030 | 251 | 0.0% | 0.0% | 87 | -271 | -3.26% | Q2 2022 | Aug 09, 2022 |
| ProShare Advisors LLC | History | Reduced | 7,139 | 223 | 0.0% | 0.0% | 88 | -7,312 | -50.6% | Q2 2022 | Aug 01, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 6,781 | 212 | 0.0% | 0.0% | 89 | -2,317 | -25.47% | Q2 2022 | Aug 09, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,629 | 176 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2022 | Aug 09, 2022 |
| US BANCORP \DE\ | History | Added to | 3,673 | 115 | 0.0% | 0.0% | 91 | +3,029 | 470.34% | Q2 2022 | Aug 01, 2022 |
| SIMPLEX TRADING, LLC | History | Added to | 3,018 | 94 | 0.0% | 0.0% | 92 | +733 | 32.08% | Q2 2022 | Aug 03, 2022 |
| Russell Investments Group, Ltd. | History | No change | 2,986 | 93 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2022 | Jul 29, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 2,286 | 72 | 0.0% | 0.0% | 94 | -262 | -10.28% | Q2 2022 | Aug 15, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 2,117 | 66 | 0.0% | 0.0% | 95 | -4,314 | -67.08% | Q2 2022 | Aug 15, 2022 |
| SRS Capital Advisors, Inc. | History | Reduced | 2,076 | 65 | 0.01% | 0.02% | 96 | -1,957 | -48.52% | Q2 2022 | Aug 22, 2022 |
| FMR LLC | History | Reduced | 1,916 | 60 | 0.0% | 0.0% | 97 | -1,554 | -44.78% | Q2 2022 | Aug 12, 2022 |
| FIRST MANHATTAN CO | History | No change | 1,000 | 31 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| SIGNATUREFD, LLC | History | Added to | 635 | 20 | 0.0% | 0.0% | 100 | +426 | 203.83% | Q2 2022 | Aug 10, 2022 |
| MACQUARIE GROUP LTD | History | No change | 652 | 20 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2022 | Aug 17, 2022 |
| Rockefeller Capital Management L.P. | History | Added to | 441 | 13 | 0.0% | 0.0% | 101 | +308 | 231.58% | Q2 2022 | Aug 12, 2022 |
| Geneos Wealth Management Inc. | History | No change | 302 | 9 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2022 | Jul 22, 2022 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Added to | 265 | 8 | 0.0% | 0.0% | 103 | +18 | 7.29% | Q2 2022 | Jul 07, 2022 |
| FIFTH THIRD BANCORP | History | No change | 164 | 5 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2022 | Aug 04, 2022 |
| Allworth Financial LP | History | No change | 100 | 3 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2022 | Jul 13, 2022 |
| GROUP ONE TRADING, L.P. | History | Reduced | 24 | 1 | 0.0% | 0.0% | 106 | -3,053 | -99.22% | Q2 2022 | Aug 11, 2022 |
| Global Retirement Partners, LLC | History | Added to | 31 | 1 | 0.0% | 0.0% | 107 | +14 | 82.35% | Q2 2022 | Jul 15, 2022 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.02% | — | -152,789 | -100.0% | Q1 2022 | May 13, 2022 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -89,400 | -100.0% | Q1 2022 | May 09, 2022 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -86,656 | -100.0% | Q1 2022 | May 16, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,134 | -100.0% | Q1 2022 | Jun 02, 2022 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -16,518 | -100.0% | Q1 2022 | May 13, 2022 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,103 | -100.0% | Q1 2022 | Apr 25, 2022 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q1 2022 | Apr 21, 2022 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,936 | -100.0% | Q1 2022 | May 13, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,461 | -100.0% | Q1 2022 | May 13, 2022 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,944 | -100.0% | Q1 2022 | May 02, 2022 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q1 2022 | Sep 06, 2022 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2022 | May 09, 2022 |