13F QoQ Ownership Changes
GCO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 12 new · 36 added · 69 reduced · 21 exited
New Positions(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Lotus Technology Management, LP | 103,066 | +103,066 | $2.6M | +$2.6M | — |
| CIBC WORLD MARKETS CORP | 100,657 | +100,657 | $2.5M | +$2.5M | — |
| Dynamic Technology Lab Private Ltd | 31,050 | +31,050 | $769.0K | +$769.0K | — |
| TUDOR INVESTMENT CORP ET AL | 27,075 | +27,075 | $670.6K | +$670.6K | — |
| ExodusPoint Capital Management, LP | 11,721 | +11,721 | $290.3K | +$290.3K | — |
| State of Wyoming | 6,486 | +6,486 | $160.7K | +$160.7K | — |
| MEEDER ASSET MANAGEMENT INC | 1,482 | +1,482 | $36.7K | +$36.7K | — |
| GROUP ONE TRADING LLC | 1,032 | +1,032 | $25.6K | +$25.6K | — |
| SIMPLEX TRADING, LLC | 371 | +371 | $9.2K | +$9.2K | — |
| Allworth Financial LP | 58 | +58 | $1.4K | +$1.4K | — |
| Inspire Investing, LLC | 23 | +23 | $577 | +$577 | — |
| IFP Advisors, Inc | 11 | +11 | $298 | +$298 | — |
Added To(36)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 841,996 | +3,309 | $20.9M | -$3.5M | 0.4% |
| VANGUARD GROUP INC | 785,321 | +112 | $19.5M | -$3.3M | 0.0% |
| Fund 1 Investments, LLC | 986,241 | +33,044 | $24.4M | -$3.2M | 3.5% |
| MARSHALL WACE, LLP | 174,218 | +121,814 | $4.3M | +$2.8M | 232.4% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 300,000 | +100,000 | $7.4M | +$1.6M | 50.0% |
| VIRTUS ADVISERS, LLC | 76,466 | +52,778 | $1.9M | +$1.2M | 222.8% |
| D. E. Shaw & Co., Inc. | 364,327 | +18,650 | $9.0M | -$996.8K | 5.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 236,338 | +2,089 | $5.9M | -$936.3K | 0.9% |
| MORGAN STANLEY | 327,808 | +15,804 | $8.1M | -$925.2K | 5.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,171 | +37,571 | $1.2M | +$881.7K | 323.9% |
| Corient Private Wealth LLC | 46,570 | +36,481 | $1.2M | +$861.1K | 361.6% |
| Assenagon Asset Management S.A. | 82,446 | +41,191 | $2.0M | +$846.2K | 99.8% |
| UBS Group AG | 174,947 | +48,436 | $4.3M | +$665.9K | 38.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 409,227 | +76,494 | $10.1M | +$490.6K | 23.0% |
| MACKENZIE FINANCIAL CORP | 76,133 | +25,494 | $1.9M | +$458.9K | 50.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,416 | +7,049 | $3.7M | -$426.2K | 5.0% |
| Empowered Funds, LLC | 79,016 | +1,449 | $2.0M | -$291.4K | 1.9% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 64,215 | +3,230 | $1.6M | -$177.3K | 5.3% |
| Bank of New York Mellon Corp | 36,557 | +420 | $905.5K | -$142.1K | 1.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,611 | +7,700 | $560.1K | +$127.8K | 51.6% |
| Shay Capital LLC | 59,500 | +4,600 | $1.5M | -$117.7K | 8.4% |
| Quantinno Capital Management LP | 21,607 | +665 | $535.2K | -$71.9K | 3.2% |
| BARCLAYS PLC | 17,628 | +3,628 | $347.1K | -$58.8K | 25.9% |
| WELLS FARGO & COMPANY/MN | 11,145 | +3,580 | $276.1K | +$56.8K | 47.3% |
| SILVER OAK SECURITIES, INCORPORATED | 18,061 | +4,044 | $458.0K | +$51.7K | 28.9% |
| TWO SIGMA INVESTMENTS, LP | 18,716 | +3,940 | $463.6K | +$35.2K | 26.7% |
| Graham Capital Management, L.P. | 10,011 | +2,115 | $248.0K | +$19.1K | 26.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,630 | +57 | $114.7K | -$17.9K | 1.2% |
| Rockefeller Capital Management L.P. | 201 | +188 | $5.0K | +$4.6K | 1446.2% |
| Tower Research Capital LLC (TRC) | 750 | +207 | $18.6K | +$2.8K | 38.1% |
| CITIGROUP INC | 1,434 | +279 | $35.5K | +$2.0K | 24.1% |
| NewEdge Advisors, LLC | 277 | +68 | $6.9K | +$799 | 32.5% |
| BNP PARIBAS FINANCIAL MARKETS | 2,279 | +319 | $56.5K | -$369 | 16.3% |
| SG Americas Securities, LLC | 40,198 | +458 | $996 | -$156 | 1.1% |
| Summit Global Investments | 9,234 | +128 | $229 | -$35 | 1.4% |
| JONES FINANCIAL COMPANIES LLLP | 825 | +150 | $20.4K | +$9 | 22.2% |
Reduced(69)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 1,243,696 | -141,922 | $30.8M | -$9.4M | -10.2% |
| JPMORGAN CHASE & CO | 4,344 | -162,811 | $107.6K | -$4.7M | -97.4% |
| MILLENNIUM MANAGEMENT LLC | 21,213 | -137,496 | $525.4K | -$4.1M | -86.6% |
| DIMENSIONAL FUND ADVISORS LP | 635,564 | -17,449 | $15.7M | -$3.2M | -2.7% |
| GOLDMAN SACHS GROUP INC | 61,407 | -61,970 | $1.5M | -$2.1M | -50.2% |
| NOMURA HOLDINGS INC | 392,284 | -13,457 | $9.7M | -$2.0M | -3.3% |
| Royal Bank of Canada | 13,362 | -87,255 | $331.0K | -$1.7M | -86.7% |
| Qube Research & Technologies Ltd | 26,809 | -40,935 | $664.1K | -$1.3M | -60.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 289,737 | -902 | $7.2M | -$1.2M | -0.3% |
| STATE STREET CORP | 234,564 | -1,794 | $5.8M | -$1.0M | -0.8% |
| ING GROEP NV | 210,000 | 0 | $5.2M | -$886.2K | 0.0% |
| CITADEL ADVISORS LLC | 21,000 | -19,676 | $520.2K | -$659.0K | -48.4% |
| MUFG Securities EMEA plc | 150,000 | 0 | $3.7M | -$633.0K | 0.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 122,138 | -2,082 | $3.0M | -$575.8K | -1.7% |
| NORTHERN TRUST CORP | 87,909 | -5,420 | $2.2M | -$528.1K | -5.8% |
| Invesco Ltd. | 48,132 | -7,862 | $1.2M | -$431.0K | -14.0% |
| Dana Investment Advisors, Inc. | 86,575 | -111 | $2.1M | -$368.6K | -0.1% |
| AQR CAPITAL MANAGEMENT LLC | 45,242 | -5,759 | $1.1M | -$357.9K | -11.3% |
| Pathstone Holdings, LLC | 11,426 | -6,817 | $283.0K | -$245.8K | -37.4% |
| Brooklyn Investment Group | 8,471 | -5,737 | $210.1K | -$201.8K | -40.4% |
| AMERICAN CENTURY COMPANIES INC | 27,704 | -2,293 | $686.2K | -$183.4K | -7.6% |
| BANK OF AMERICA CORP /DE/ | 12,276 | -3,900 | $304.1K | -$164.9K | -24.1% |
| PRUDENTIAL FINANCIAL INC | 14,079 | -3,339 | $348.7K | -$156.2K | -19.2% |
| Aquatic Capital Management LLC | 1,143 | -5,022 | $28.3K | -$150.4K | -81.5% |
| SummerHaven Investment Management, LLC | 35,160 | 0 | $870.9K | -$148.4K | 0.0% |
| RHUMBLINE ADVISERS | 15,207 | -2,395 | $376.7K | -$133.6K | -13.6% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,132 | -765 | $573.0K | -$119.8K | -3.2% |
| Verition Fund Management LLC | 11,993 | -2,295 | $297.1K | -$117.1K | -16.1% |
| Nuveen, LLC | 27,481 | 0 | $680.7K | -$116.0K | 0.0% |
| Russell Investments Group, Ltd. | 17,804 | -1,162 | $441.0K | -$108.8K | -6.1% |
| AlphaQuest LLC | 7,201 | -1,790 | $178.4K | -$82.3K | -19.9% |
| KLP KAPITALFORVALTNING AS | 17,800 | 0 | $440.9K | -$75.1K | 0.0% |
| MetLife Investment Management, LLC | 5,098 | -1,688 | $126.3K | -$70.4K | -24.9% |
| STRS OHIO | 13,700 | 0 | $339.3K | -$57.8K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 13,367 | 0 | $331.1K | -$56.4K | 0.0% |
| Arax Advisory Partners | 185 | -1,240 | $4.6K | -$36.7K | -87.0% |
| Investors Research Corp | 1,950 | -700 | $48.3K | -$28.5K | -26.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,793 | 0 | $118.7K | -$20.2K | 0.0% |
| Versant Capital Management, Inc | 2,958 | -92 | $73.3K | -$15.2K | -3.0% |
| Farther Finance Advisors, LLC | 163 | -382 | $4.0K | -$11.8K | -70.1% |
| Police & Firemen's Retirement System of New Jersey | 2,438 | 0 | $60.4K | -$10.3K | 0.0% |
| OSAIC HOLDINGS, INC. | 1,000 | -13 | $24.8K | -$7.6K | -1.3% |
| GAMMA Investing LLC | 399 | -195 | $9.9K | -$7.3K | -32.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,287 | -31 | $31.9K | -$6.3K | -2.4% |
| Sterling Capital Management LLC | 546 | -105 | $13.5K | -$5.3K | -16.1% |
| Grove Bank & Trust | 1,000 | 0 | $24.8K | -$4.2K | 0.0% |
| Ameritas Investment Partners, Inc. | 983 | 0 | $24.3K | -$4.1K | 0.0% |
| Legal & General Group Plc | 950 | 0 | $23.5K | -$4.0K | 0.0% |
| HUNTINGTON NATIONAL BANK | 864 | 0 | $21.4K | -$3.6K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 610 | -24 | $15.1K | -$3.3K | -3.8% |
| FMR LLC | 391 | -42 | $9.7K | -$2.9K | -9.7% |
| PNC Financial Services Group, Inc. | 457 | -24 | $11.3K | -$2.6K | -5.0% |
| ACADIAN ASSET MANAGEMENT LLC | 441,914 | -22,999 | $10.9K | -$2.5K | -4.9% |
| NISA INVESTMENT ADVISORS, LLC | 89 | -24 | $2.2K | -$1.1K | -21.2% |
| True Wealth Design, LLC | 199 | -8 | $4.9K | -$1.1K | -3.9% |
| Optiver Holding B.V. | 170 | 0 | $4.2K | -$717 | 0.0% |
| TRUST CO OF VERMONT | 81 | 0 | $2.0K | -$342 | 0.0% |
| EverSource Wealth Advisors, LLC | 58 | -2 | $1.4K | -$302 | -3.3% |
| Smartleaf Asset Management LLC | 69 | 0 | $1.8K | -$255 | 0.0% |
| SIGNATUREFD, LLC | 57 | 0 | $1.4K | -$240 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 44 | 0 | $1.1K | -$186 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 35 | 0 | $867 | -$148 | 0.0% |
| LSV ASSET MANAGEMENT | 24,300 | 0 | $602 | -$102 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,706 | 0 | $390 | -$66 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 10 | 0 | $248 | -$42 | 0.0% |
| CWM, LLC | 1,540 | -119 | $38 | -$10 | -7.2% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,227 | 0 | $30 | -$6 | 0.0% |
| Sunbelt Securities, Inc. | 1 | 0 | $25 | -$4 | 0.0% |
| AMALGAMATED BANK | 312 | -102 | $8 | -$4 | -24.6% |
Sold Out(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CIBC Bancorp USA Inc. | 0 | -101,058 | $0 | -$2.9M | — |
| Brandywine Global Investment Management, LLC | 0 | -37,460 | $0 | -$1.1M | — |
| Campbell & CO Investment Adviser LLC | 0 | -14,888 | $0 | -$431.6K | — |
| PharVision Advisers, LLC | 0 | -11,713 | $0 | -$339.6K | — |
| FRANKLIN RESOURCES INC | 0 | -11,454 | $0 | -$332.1K | — |
| Man Group plc | 0 | -11,205 | $0 | -$324.8K | — |
| FourThought Financial Partners, LLC | 0 | -10,187 | $0 | -$295.3K | — |
| BAILARD, INC. | 0 | -10,000 | $0 | -$289.9K | — |
| Brevan Howard Capital Management LP | 0 | -9,778 | $0 | -$283.5K | — |
| DEUTSCHE BANK AG\ | 0 | -8,715 | $0 | -$252.6K | — |
| Corton Capital Inc. | 0 | -7,765 | $0 | -$225.1K | — |
| Cetera Investment Advisers | 0 | -7,593 | $0 | -$220.1K | — |
| Focus Partners Wealth | 0 | -7,075 | $0 | -$204.7K | — |
| JANE STREET GROUP, LLC | 0 | -6,900 | $0 | -$200.0K | — |
| C M BIDWELL & ASSOCIATES LTD | 0 | -2,371 | $0 | -$68.7K | — |
| Quarry LP | 0 | -1,964 | $0 | -$56.9K | — |
| Quantbot Technologies LP | 0 | -324 | $0 | -$9.4K | — |
| Advisors Asset Management, Inc. | 0 | -123 | $0 | -$3.6K | — |
| FEDERATED HERMES, INC. | 0 | -89 | $0 | -$2.6K | — |
| Virtu Financial LLC | 0 | -7,522 | $0 | -$218 | — |
| EMC Capital Management | 0 | -353 | $0 | -$10 | — |