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GMS INC
GMS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 67 Institutional holders with a total value of $176,678,652.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STRS OHIO 0 0 0.00%
2 BARCLAYS PLC 45 1,000 0.00%
3 Catalyst Capital Advisors LLC 180 4,000 0.00%
4 UBS Group AG 200 4,000 0.00%
5 Legal & General Group Plc 281 6,000 0.00%
6 BNP PARIBAS FINANCIAL MARKETS 609 13,538 0.01%
7 BANK OF MONTREAL /CAN/ 1,250 28,000 0.02%
8 ROYAL BANK OF CANADA 1,559 34,000 0.02%
9 BlackRock Japan Co. Ltd 3,711 82,000 0.05%
10 AMERICAN INTERNATIONAL GROUP, INC. 4,101 91,165 0.05%
11 Nationwide Fund Advisors 4,584 102,000 0.06%
12 SEI INVESTMENTS CO 4,703 105,000 0.06%
13 WELLS FARGO & COMPANY/MN 5,059 112,000 0.06%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,646 125,000 0.07%
15 NEW YORK STATE COMMON RETIREMENT FUND 7,400 165,000 0.09%
16 ACADIAN ASSET MANAGEMENT LLC 7,628 170,000 0.10%
17 TEACHERS ADVISORS, LLC 7,802 173,000 0.10%
18 Cubist Systematic Strategies, LLC 9,994 222,000 0.13%
19 Hatteras Investment Partners, LP 11,401 253,000 0.14%
20 Quantitative Systematic Strategies LLC 12,914 290,000 0.16%
21 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,017 334,000 0.19%
22 GSA CAPITAL PARTNERS LLP 15,120 336,000 0.19%
23 BlackRock Finance, Inc. 15,406 342,000 0.19%
24 EMERALD ACQUISITION LTD. 17,119 381,000 0.22%
25 ALLIANCEBERNSTEIN L.P. 17,900 398,000 0.23%
26 D. E. Shaw & Co., Inc. 18,339 408,000 0.23%
27 Bank of New York Mellon Corp 20,057 446,000 0.25%
28 MARSHALL WACE, LLP 20,149 448,000 0.25%
29 MORGAN STANLEY 24,570 547,000 0.31%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 26,482 589,000 0.33%
31 BlackRock Investment Management, LLC 26,722 594,000 0.34%
32 Point72 Asset Management, L.P. 26,800 596,000 0.34%
33 GLOBEFLEX CAPITAL L P 29,243 650,000 0.37%
34 GEODE CAPITAL MANAGEMENT, LLC 30,474 677,000 0.38%
35 DEUTSCHE BANK AG\ 37,084 824,000 0.47%
36 CREDIT SUISSE AG/ 45,394 1,010,000 0.57%
37 PANAGORA ASSET MANAGEMENT INC 48,023 1,068,000 0.60%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 55,479 1,233,000 0.70%
39 BLACKROCK ADVISORS LLC 61,357 1,364,000 0.77%
40 GILDER GAGNON HOWE & CO LLC 67,699 1,505,000 0.85%
41 CITIGROUP INC 67,829 1,508,000 0.85%
42 Spark Investment Management LLC 68,800 1,529,000 0.87%
43 BlackRock Group LTD 70,475 1,566,000 0.89%
44 NORTHERN TRUST CORP 76,306 1,696,000 0.96%
45 ESSEX INVESTMENT MANAGEMENT CO LLC 84,948 1,888,000 1.07%
46 PRUDENTIAL FINANCIAL INC 89,760 1,996,000 1.13%
47 STATE STREET CORP 112,562 2,501,000 1.42%
48 CASTLE RIDGE INVESTMENT MANAGEMENT LP 113,691 2,527,000 1.43%
49 BANK OF AMERICA CORP /DE/ 150,572 3,347,000 1.89%
50 SG Capital Management LLC 167,373 3,721,000 2.11%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.