GNC HOLDINGS, INC. - 36191G107
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 155,800 | 86 | 0.0% | 0.0% | 1 | -18,031 | -10.37% | Q2 2020 | Aug 12, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 132,442 | 72 | 0.0% | 0.0% | 2 | +107,229 | 425.29% | Q2 2020 | Aug 06, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 103,742 | 57 | 0.0% | 0.0% | 3 | +15,885 | 18.08% | Q2 2020 | Aug 17, 2020 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 69,673 | 38 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| BARCLAYS PLC | History | Added to | 64,448 | 35 | 0.0% | 0.0% | 5 | +7,952 | 14.08% | Q2 2020 | Aug 12, 2020 |
| Russell Investments Group, Ltd. | History | New | 59,700 | 32 | 0.0% | — | 6 | +59,700 | New | Q2 2020 | Aug 05, 2020 |
| GABELLI FUNDS LLC | History | Reduced | 54,000 | 30 | 0.0% | 0.0% | 7 | -151,000 | -73.66% | Q2 2020 | Aug 13, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 30,000 | 17 | 0.0% | 0.0% | 8 | -180,000 | -85.71% | Q2 2020 | Aug 13, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 10,384 | 3 | 0.0% | 0.0% | 9 | -163 | -1.55% | Q2 2020 | Aug 07, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 2,878 | 2 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2020 | Aug 12, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,389,176 | -100.0% | Q1 2020 | May 15, 2020 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,253,171 | -100.0% | Q1 2020 | May 14, 2020 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,990,149 | -100.0% | Q1 2020 | May 15, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,220,894 | -100.0% | Q1 2020 | May 14, 2020 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,491,805 | -100.0% | Q1 2020 | Jun 19, 2020 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,464,562 | -100.0% | Q1 2020 | May 15, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,174,327 | -100.0% | Q1 2020 | May 14, 2020 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -966,042 | -100.0% | Q1 2020 | May 14, 2020 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -859,496 | -100.0% | Q1 2020 | May 13, 2020 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -636,526 | -100.0% | Q1 2020 | May 15, 2020 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.85% | — | -412,273 | -100.0% | Q1 2020 | Oct 08, 2021 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -360,837 | -100.0% | Q1 2020 | May 15, 2020 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -341,572 | -100.0% | Q1 2020 | May 13, 2020 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -312,857 | -100.0% | Q1 2020 | May 14, 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -271,100 | -100.0% | Q1 2020 | May 15, 2020 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -196,300 | -100.0% | Q1 2020 | May 15, 2020 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -161,935 | -100.0% | Q1 2020 | May 12, 2020 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -152,113 | -100.0% | Q1 2020 | May 06, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -151,286 | -100.0% | Q1 2020 | May 15, 2020 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -137,811 | -100.0% | Q1 2020 | May 13, 2020 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -123,302 | -100.0% | Q1 2020 | May 15, 2020 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -114,653 | -100.0% | Q1 2020 | May 26, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -114,029 | -100.0% | Q1 2020 | May 13, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -106,685 | -100.0% | Q1 2020 | May 15, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -71,300 | -100.0% | Q1 2020 | May 06, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -71,100 | -100.0% | Q1 2020 | May 14, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -53,954 | -100.0% | Q1 2020 | May 14, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -52,714 | -100.0% | Q1 2020 | May 18, 2020 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -49,861 | -100.0% | Q1 2020 | May 01, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -48,000 | -100.0% | Q1 2020 | May 05, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,532 | -100.0% | Q1 2020 | May 15, 2020 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -30,912 | -100.0% | Q1 2020 | May 12, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -26,041 | -100.0% | Q1 2020 | May 15, 2020 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -25,866 | -100.0% | Q1 2020 | May 14, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q1 2020 | May 08, 2020 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -20,467 | -100.0% | Q1 2020 | May 15, 2020 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -16,957 | -100.0% | Q1 2020 | May 14, 2020 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -13,963 | -100.0% | Q1 2020 | Jun 16, 2020 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,222 | -100.0% | Q1 2020 | May 15, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,040 | -100.0% | Q1 2020 | May 12, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,818 | -100.0% | Q1 2020 | May 15, 2020 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,595 | -100.0% | Q1 2020 | Apr 29, 2020 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,115 | -100.0% | Q1 2020 | May 13, 2020 |
| IFP Advisors, Inc | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2020 | Aug 05, 2020 |