GP STRATEGIES CORP - 36225V104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,166,772 | 24,152 | 0.01% | 0.01% | 1 | -24,779 | -2.08% | Q3 2021 | Nov 12, 2021 |
| Magnetar Financial LLC | History | New | 693,495 | 14,355 | 0.15% | — | 2 | +693,495 | New | Q3 2021 | Jan 14, 2022 |
| VANGUARD GROUP INC | History | Reduced | 582,342 | 12,054 | 0.0% | 0.0% | 3 | -108,709 | -15.73% | Q3 2021 | Nov 12, 2021 |
| Man Group plc | History | New | 349,725 | 7,239 | 0.03% | — | 4 | +349,725 | New | Q3 2021 | Nov 15, 2021 |
| GABELLI FUNDS LLC | History | Added to | 240,056 | 4,969 | 0.03% | 0.01% | 5 | +170,056 | 242.94% | Q3 2021 | Nov 12, 2021 |
| STATE STREET CORP | History | Added to | 234,854 | 4,861 | 0.0% | 0.0% | 6 | +167 | 0.07% | Q3 2021 | Nov 15, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 217,679 | 4,505 | 0.0% | 0.0% | 7 | +456 | 0.21% | Q3 2021 | Nov 12, 2021 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 205,983 | 4,264 | 0.01% | 0.01% | 8 | +3,990 | 1.98% | Q3 2021 | Nov 12, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 171,931 | 3,559 | 2.27% | 0.0% | 9 | +88,912 | 107.1% | Q3 2021 | Mar 11, 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 170,800 | 3,536 | 0.07% | 0.05% | 10 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 167,367 | 3,465 | 0.0% | 0.0% | 11 | +18,155 | 12.17% | Q3 2021 | Nov 12, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 166,672 | 3,450 | 0.0% | 0.0% | 12 | -7,431 | -4.27% | Q3 2021 | Nov 15, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 119,477 | 2,474 | 0.0% | 0.0% | 13 | +87,186 | 270.0% | Q3 2021 | Jan 20, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 119,172 | 2,467 | 0.0% | 0.0% | 14 | +73,480 | 160.82% | Q3 2021 | Nov 15, 2021 |
| CITIGROUP INC | History | Added to | 111,485 | 2,308 | 0.0% | 0.0% | 15 | +110,886 | 18511.85% | Q3 2021 | Nov 10, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 108,433 | 2,245 | 0.0% | 0.0% | 16 | -8,268 | -7.08% | Q3 2021 | Nov 12, 2021 |
| MORGAN STANLEY | History | Added to | 106,841 | 2,212 | 0.0% | 0.0% | 17 | +102,963 | 2655.05% | Q3 2021 | Nov 15, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 76,618 | 1,585 | 0.0% | 0.0% | 18 | -6,823 | -8.18% | Q3 2021 | Nov 15, 2021 |
| Russell Investments Group, Ltd. | History | Reduced | 67,552 | 1,397 | 0.0% | 0.01% | 19 | -179,770 | -72.69% | Q3 2021 | Nov 08, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 65,500 | 1,356 | 0.0% | 0.0% | 20 | +53,326 | 438.03% | Q3 2021 | Nov 15, 2021 |
| Bank of New York Mellon Corp | History | Added to | 60,561 | 1,253 | 0.0% | 0.0% | 21 | +2,710 | 4.68% | Q3 2021 | Nov 18, 2021 |
| Allianz Asset Management GmbH | History | New | 55,000 | 1,139 | 0.33% | — | 22 | +55,000 | New | Q3 2021 | May 23, 2024 |
| BARCLAYS PLC | History | Added to | 51,706 | 1,071 | 0.0% | 0.0% | 23 | +50,026 | 2977.74% | Q3 2021 | Nov 09, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 51,578 | 1,067 | 0.0% | 0.0% | 24 | +41,096 | 392.06% | Q3 2021 | Nov 15, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 50,863 | 1,052 | 0.0% | 0.0% | 25 | -4,482 | -8.1% | Q3 2021 | Nov 15, 2021 |
| Qube Research & Technologies Ltd | History | New | 49,277 | 1,020 | 0.01% | — | 26 | +49,277 | New | Q3 2021 | Nov 12, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 31,703 | 657 | 0.0% | 0.0% | 27 | -57,573 | -64.49% | Q3 2021 | Nov 16, 2021 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 29,778 | 616 | 0.0% | — | 28 | +29,778 | New | Q3 2021 | Nov 10, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | New | 27,767 | 575 | 0.01% | — | 29 | +27,767 | New | Q3 2021 | Nov 12, 2021 |
| Invesco Ltd. | History | Added to | 26,849 | 556 | 0.0% | 0.0% | 30 | +3,078 | 12.95% | Q3 2021 | Nov 15, 2021 |
| AMERIPRISE FINANCIAL INC | History | No change | 25,270 | 523 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| STRS OHIO | History | No change | 23,700 | 490 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q3 2021 | Oct 22, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 22,944 | 475 | 0.0% | 0.0% | 33 | -93,153 | -80.24% | Q3 2021 | Nov 15, 2021 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 20,000 | 414 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q3 2021 | Nov 10, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 20,000 | 414 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q3 2021 | Oct 07, 2021 |
| FIRST TRUST ADVISORS LP | History | New | 17,960 | 372 | 0.0% | — | 36 | +17,960 | New | Q3 2021 | Nov 15, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 17,609 | 365 | 0.0% | 0.0% | 37 | -519 | -2.86% | Q3 2021 | Nov 12, 2021 |
| ACR Alpine Capital Research, LLC | History | New | 17,572 | 364 | 0.02% | — | 38 | +17,572 | New | Q3 2021 | Oct 22, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 14,587 | 302 | 0.01% | 0.0% | 39 | +13,046 | 846.59% | Q3 2021 | Nov 15, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 13,900 | 288 | 0.0% | — | 40 | +13,900 | New | Q3 2021 | Nov 12, 2021 |
| SEI INVESTMENTS CO | History | Added to | 12,733 | 264 | 0.0% | 0.0% | 41 | +2,700 | 26.91% | Q3 2021 | Nov 12, 2021 |
| Ancora Advisors, LLC | History | New | 12,000 | 248 | 0.01% | — | 42 | +12,000 | New | Q3 2021 | Nov 15, 2021 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 11,100 | 230 | 0.0% | — | 43 | +11,100 | New | Q3 2021 | Nov 12, 2021 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 10,900 | 226 | 0.0% | 0.01% | 44 | -36,939 | -77.22% | Q3 2021 | Nov 12, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 10,186 | 211 | 0.0% | 0.0% | 45 | +2,471 | 32.03% | Q3 2021 | Nov 02, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 7,241 | 150 | 0.0% | 0.0% | 46 | -235 | -3.14% | Q3 2021 | Nov 04, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 7,034 | 146 | 0.0% | 0.0% | 47 | -10,294 | -59.41% | Q3 2021 | Nov 15, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 5,498 | 114 | 0.0% | 0.0% | 48 | +66 | 1.22% | Q3 2021 | Nov 02, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 4,993 | 103 | 0.0% | — | 49 | +4,993 | New | Q3 2021 | Nov 12, 2021 |
| MetLife Investment Management, LLC | History | New | 4,596 | 95 | 0.03% | — | 50 | +4,596 | New | Q3 2021 | May 17, 2024 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 4,098 | 84 | 0.0% | 0.0% | 51 | +742 | 22.11% | Q3 2021 | Nov 15, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 3,284 | 67 | 0.0% | 0.0% | 52 | +740 | 29.09% | Q3 2021 | Nov 16, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 1,500 | 31 | 0.0% | 0.0% | 53 | -2,322 | -60.75% | Q3 2021 | Nov 05, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 1,312 | 27 | 0.0% | 0.0% | 54 | +2 | 0.15% | Q3 2021 | Nov 10, 2021 |
| GROUP ONE TRADING, L.P. | History | New | 1,100 | 23 | 0.0% | — | 55 | +1,100 | New | Q3 2021 | Nov 12, 2021 |
| Legal & General Group Plc | History | No change | 984 | 20 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 683 | 14 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| FMR LLC | History | Added to | 525 | 11 | 0.0% | 0.0% | 58 | +5 | 0.96% | Q3 2021 | Feb 14, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 355 | 7 | 0.0% | 0.0% | 59 | -66 | -15.68% | Q3 2021 | Nov 16, 2021 |
| UBS Group AG | History | Reduced | 42 | 1 | 0.0% | 0.0% | 61 | -661 | -94.03% | Q3 2021 | Nov 15, 2021 |
| SIMPLEX TRADING, LLC | History | No change | 111 | 1 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q3 2021 | Oct 28, 2021 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.16% | — | -1,520,861 | -100.0% | Q2 2021 | Aug 06, 2021 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -245,800 | -100.0% | Q2 2021 | Aug 13, 2021 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -62,054 | -100.0% | Q2 2021 | Aug 03, 2021 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,846 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -32,406 | -100.0% | Q2 2021 | Aug 12, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.38% | — | -31,439 | -100.0% | Q2 2021 | Jun 14, 2024 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,994 | -100.0% | Q2 2021 | Aug 11, 2021 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,900 | -100.0% | Q2 2021 | Aug 16, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,726 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,754 | -100.0% | Q2 2021 | Aug 16, 2021 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,743 | -100.0% | Q2 2021 | Aug 11, 2021 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,700 | -100.0% | Q2 2021 | Jul 29, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q2 2021 | Aug 16, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |