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Consolidated Statements of Financial Condition (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 500,000,000 500,000,000
Common stock, shares issued 52,580,246 51,818,186
Treasury stock, shares 5,329,820 5,050,285
Investments [1] $ 155,213 $ 224,932
Due from brokers [1] 1,743 14,240
Other assets [1] 7,433 9,208
Due to brokers [1] 366 5,121
Other liabilities and accrued expenses [1] 13,972 13,935
Investments    
Trading investment and held as collateral 1,713 1,807
GLI SICAV, GRP-CIP, SICAV GRE and SICAV RAP [Member]    
Investments 82,829  
Due from brokers 1,743  
Other assets 1,041  
Due to brokers 366  
Other liabilities and accrued expenses $ 784  
GLI SICAV, GRP-CIP, SICAV Preferred and SICAV RAP [Member]    
Investments   136,113
Due from brokers   11,187
Other assets   2,604
Due to brokers   4,422
Other liabilities and accrued expenses   $ 440
[1]
Asset and liability amounts in parentheses represent the aggregated balances at December 31, 2019 and 2018 attributable to variable interest entities consolidated by the Company. Refer to Note 4 for further discussion.