13F QoQ Ownership Changes
GBLI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 2 new · 9 added · 10 reduced · 2 exited
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARYLAND CAPITAL ADVISORS INC. | 11,629 | +11,629 | $330.0K | +$330.0K | — |
| Flagship Capital Management Inc. | 8,482 | +8,482 | $240.7K | +$240.7K | — |
Added To(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RBF Capital, LLC | 429,882 | +214,941 | $12.2M | +$6.0M | 100.0% |
| Boston Partners | 150,351 | +13,181 | $4.3M | +$285.2K | 9.6% |
| MORGAN STANLEY | 4,148 | +2,844 | $117.7K | +$79.9K | 218.1% |
| AMERIPRISE FINANCIAL INC | 305,083 | +5,457 | $8.7M | -$39.8K | 1.8% |
| Clearstead Advisors, LLC | 1,454 | +954 | $41.3K | +$26.7K | 190.8% |
| State of Wyoming | 4,898 | +942 | $139.1K | +$24.2K | 23.8% |
| BARCLAYS PLC | 9 | +7 | $282 | +$224 | 350.0% |
| WELLS FARGO & COMPANY/MN | 2 | +1 | $44 | +$24 | 100.0% |
| OSAIC HOLDINGS, INC. | 165 | +3 | $4.7K | -$23 | 1.9% |
Reduced(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 195,898 | -86,415 | $5.6M | -$2.6M | -30.6% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 950,933 | -23,300 | $27.0M | -$1.3M | -2.4% |
| BERKLEY W R CORP | 919,661 | 0 | $26.1M | -$597.7K | 0.0% |
| UBS Group AG | 106 | -2,573 | $3.0K | -$74.8K | -96.0% |
| JPMORGAN CHASE & CO | 4 | -313 | $114 | -$9.1K | -98.7% |
| BANK OF AMERICA CORP /DE/ | 4,145 | -27 | $117.6K | -$3.6K | -0.6% |
| Costello Asset Management, INC | 380 | 0 | $10.8K | -$255 | 0.0% |
| BlackRock, Inc. | 114 | 0 | $3.2K | -$77 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 23,692 | -227 | $673 | -$22 | -0.9% |
| DEUTSCHE BANK AG\ | 4 | 0 | $114 | -$2 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Richmond Hill Investments, LLC | 0 | -2,397,226 | $0 | -$69.6M | — |
| Cove Street Capital, LLC | 0 | -18,746 | $0 | -$544.6K | — |