PARAMETRIC PORTFOLIO ASSOCIATES LLC - GALAXY ENTERTAINMENT GRP-ADR ownership

GALAXY ENTERTAINMENT GRP-ADR's ticker is GXYEY and the CUSIP is 36318L104. A total of 10 filers reported holding GALAXY ENTERTAINMENT GRP-ADR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of GALAXY ENTERTAINMENT GRP-ADR
ValueSharesWeighting
Q2 2015$865,000
+20.3%
21,181
+34.7%
0.00%
+100.0%
Q1 2015$719,000
-22.5%
15,723
-4.8%
0.00%
-50.0%
Q4 2014$928,000
+14.0%
16,523
+19.2%
0.00%0.0%
Q3 2014$814,000
-36.1%
13,860
-13.0%
0.00%
-33.3%
Q2 2014$1,273,000
-21.3%
15,927
-13.6%
0.00%
-25.0%
Q1 2014$1,618,000
+9.3%
18,443
+12.5%
0.00%0.0%
Q4 2013$1,481,000
+95.6%
16,388
+51.7%
0.00%
+100.0%
Q3 2013$757,000
+57.1%
10,802
+9.4%
0.00%
+100.0%
Q2 2013$482,0009,8750.00%
Other shareholders
GALAXY ENTERTAINMENT GRP-ADR shareholders Q4 2014
NameSharesValueWeighting ↓
THORNBURG INVESTMENT MANAGEMENT INC 774,465$44,981,0000.20%
FDx Advisors, Inc. 13,643$792,0000.05%
World Asset Management Inc 21,022$1,221,0000.04%
ETRADE Capital Management LLC 6,809$395,0000.03%
Geneva Advisors, LLC 16,900$992,0000.02%
GLENMEDE TRUST CO NA 5,593$323,0000.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,860$814,0000.00%
Archford Capital Strategies, LLC 29$2,0000.00%
NORTHERN TRUST CORP 71,815$4,216,0000.00%
COLONY GROUP LLC 144$8,0000.00%
View complete list of GALAXY ENTERTAINMENT GRP-ADR shareholders