|Security||GSBC / Great Southern Bancorp, Inc.|
|Institution||Bank of New York Mellon Corp|
Bank of New York Mellon Corp reports 1.15% increase in ownership of GSBC / Great Southern Bancorp, Inc.
August 06, 2018 - Bank of New York Mellon Corp has filed a 13F-HR form disclosing ownership of 115,211 shares of Great Southern Bancorp, Inc. (NASDAQ:GSBC) with total holdings valued at $6,590,000 USD as of June 30, 2018. Bank of New York Mellon Corp had filed a previous 13F-HR on May 15, 2018 disclosing 113,896 shares of Great Southern Bancorp, Inc. at a value of $5,689,000 USD. This represents a change in shares of 1.15 percent and a change in value of 15.84 percent during the quarter.
Great Southern Bancorp, Inc. has declared a standard industrial code (sic) of 6022 which is the "State Commercial Banks" industry. Bank of New York Mellon Corp's top industries are "Legal Services" (sic 81), "Miscellaneous Repair Services" (sic 76), and "Agriculture production livestock and animal specialties" (sic 02).
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
|GREAT SOUTHERN BANCORP||COM||390905107||53.57||115,211||1.15||6,590||15.84||70||831||14.60|
|GREAT SOUTHERN BANCORP||COM||390905107||50.80||113,896||1.29||5,689||-2.07||74||-194||-3.33|
|GREAT SOUTHERN BANCORP||COM||390905107||53.65||112,449||-1.40||5,809||-8.46||-85||-452||-7.12|
|GREAT SOUTHERN BANCORP||COM||390905107||54.57||114,041||-1.48||6,346||2.47||-93||246||3.98|
|GREAT SOUTHERN BANCORP||COM||390905107||52.00||115,754||-0.73||6,193||5.16||-44||348||5.91|
|GREAT SOUTHERN BANCORP||COM||390905107||52.58||116,606||4.53||5,889||-3.41||266||-474||-7.77|
|GREAT SOUTHERN BANCORP||COM||390905107||47.67||111,549||12.17||6,097||50.69||577||1,474||36.43|
|GREAT SOUTHERN BANCORP||COM||390905107||38.83||99,443||10.89||4,046||22.05||379||352||10.62|
|GREAT SOUTHERN BANCORP||COM||390905107||37.05||89,680||1.47||3,315||1.01||48||-15||-0.46|
|GREAT SOUTHERN BANCORP||COM||390905107||44.28||87,313||-3.07||3,952||1.33||-122||174||4.47|
|GREAT SOUTHERN BANCORP||COM||390905107||42.72||90,079||-11.56||3,900||-9.13||-503||111||2.59|
|GREAT SOUTHERN BANCORP||COM||390905107||39.53||98,124||0.54||3,865||-0.18||21||-28||-0.72|
|GREAT SOUTHERN BANCORP||COM||390905107||98,124||3,865|
|GREAT SOUTHERN BANCORP||COM||390905107||35.01||97,594||-7.48||3,872||21.00||-276||948||29.63|
|GREAT SOUTHERN BANCORP||COM||390905107||97,594||3,872|
|GREAT SOUTHERN BANCORP||COM||390905107||31.19||105,486||6.47||3,200||0.79||200||-175||-5.51|
|GREAT SOUTHERN BANCORP||COM||390905107||105,486||3,200|
|GREAT SOUTHERN BANCORP||COM||390905107||32.04||99,080||0.00||3,175||0.00||0||0||0.00|
|GREAT SOUTHERN BANCORP||COM||390905107||99,080||3,175|
as of ET