13F QoQ Ownership Changes
GEF-B Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 33 new · 89 added · 137 reduced · 41 exited
New Positions(33)
Added To(89)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,041,365 | +121,650 | $205.9M | +$31.4M | 4.2% |
| AMERICAN CENTURY COMPANIES INC | 334,968 | +262,958 | $22.7M | +$18.4M | 365.2% |
| DIMENSIONAL FUND ADVISORS LP | 1,977,589 | +8,898 | $133.9M | +$16.2M | 0.5% |
| AQR CAPITAL MANAGEMENT LLC | 1,035,105 | +103,429 | $70.1M | +$15.3M | 11.1% |
| Invesco Ltd. | 325,951 | +177,203 | $22.1M | +$13.2M | 119.1% |
| DEPRINCE RACE & ZOLLO INC | 837,742 | +79,813 | $56.7M | +$11.4M | 10.5% |
| UBS Group AG | 241,999 | +103,982 | $16.4M | +$8.1M | 75.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 693,714 | +1,052 | $47.0M | +$5.6M | 0.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 567,333 | +1,455 | $38.4M | +$4.6M | 0.3% |
| Russell Investments Group, Ltd. | 211,153 | +28,595 | $14.3M | +$3.4M | 15.7% |
| Medina Value Partners, LLC | 377,799 | +5,549 | $25.6M | +$3.3M | 1.5% |
| BANK OF AMERICA CORP /DE/ | 231,456 | +24,037 | $15.7M | +$3.3M | 11.6% |
| VICTORY CAPITAL MANAGEMENT INC | 235,010 | +11,831 | $15.9M | +$2.6M | 5.3% |
| CITADEL ADVISORS LLC | 61,582 | +31,276 | $4.2M | +$2.4M | 103.2% |
| Creative Planning | 45,711 | +28,181 | $3.1M | +$2.0M | 160.8% |
| New Age Alpha Advisors, LLC | 26,043 | +22,483 | $1.8M | +$1.6M | 631.5% |
| JANE STREET GROUP, LLC | 53,956 | +17,483 | $3.7M | +$1.5M | 47.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 128,021 | +5,589 | $8.7M | +$1.4M | 4.6% |
| FIRST TRUST ADVISORS LP | 86,119 | +9,994 | $5.8M | +$1.3M | 13.1% |
| PRINCIPAL FINANCIAL GROUP INC | 85,868 | +7,695 | $5.8M | +$1.1M | 9.8% |
| Caption Management, LLC | 59,457 | +10,000 | $4.0M | +$1.1M | 20.2% |
| RBF Capital, LLC | 23,600 | +11,800 | $1.6M | +$892.6K | 100.0% |
| Swedbank AB | 59,900 | +6,300 | $4.1M | +$852.1K | 11.8% |
| WELLS FARGO & COMPANY/MN | 35,164 | +9,132 | $2.4M | +$824.9K | 35.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,790 | +9,590 | $2.1M | +$817.6K | 45.2% |
| KLP KAPITALFORVALTNING AS | 16,000 | +11,100 | $1.1M | +$795.7K | 226.5% |
| WESBANCO BANK INC | 18,839 | +9,000 | $1.3M | +$687.4K | 91.5% |
| Quantinno Capital Management LP | 27,331 | +5,482 | $1.9M | +$544.6K | 25.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 59,620 | +866 | $4.0M | +$525.1K | 1.5% |
| FRANKLIN RESOURCES INC | 10,508 | +7,237 | $711.4K | +$515.9K | 221.2% |
| FMR LLC | 55,628 | +1,228 | $3.8M | +$515.1K | 2.3% |
| STIFEL FINANCIAL CORP | 57,581 | +398 | $3.9M | +$481.0K | 0.7% |
| LPL Financial LLC | 22,484 | +4,620 | $1.5M | +$454.6K | 25.9% |
| CITIGROUP INC | 16,823 | +5,265 | $1.1M | +$448.2K | 45.5% |
| Swiss National Bank | 49,100 | +900 | $3.3M | +$443.6K | 1.9% |
| COMERICA BANK | 26,380 | +3,767 | $1.8M | +$434.6K | 16.6% |
| MML INVESTORS SERVICES, LLC | 29,990 | +2,586 | $2.0M | +$392.7K | 9.4% |
| Aquatic Capital Management LLC | 5,663 | +5,491 | $383.4K | +$373.1K | 3192.4% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,586 | +1,500 | $1.6M | +$276.9K | 6.8% |
| Cerity Partners LLC | 14,944 | +2,077 | $1.0M | +$242.7K | 16.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,618 | +880 | $1.6M | +$240.1K | 3.9% |
| DEUTSCHE BANK AG\ | 21,645 | +942 | $1.5M | +$228.2K | 4.5% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,900 | +464 | $1.6M | +$217.5K | 2.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 9,328 | +1,855 | $631.5K | +$184.9K | 24.8% |
| Baird Financial Group, Inc. | 21,789 | +81 | $1.5M | +$177.8K | 0.4% |
| &PARTNERS | 6,812 | +1,669 | $463.1K | +$155.7K | 32.5% |
| BENJAMIN EDWARDS INC | 10,363 | +870 | $701.7K | +$134.5K | 9.2% |
| OSAIC HOLDINGS, INC. | 16,192 | +125 | $1.1M | +$134.3K | 0.8% |
| SIMPLEX TRADING, LLC | 1,853 | +1,582 | $125.4K | +$125.4K | 583.8% |
| INCEPTIONR LLC | 5,337 | +1,387 | $361.3K | +$125.3K | 35.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,128 | +1,063 | $482.6K | +$120.1K | 17.5% |
| Asset Management One Co., Ltd. | 3,368 | +1,261 | $236.5K | +$110.6K | 59.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,802 | +25 | $799.0K | +$95.2K | 0.2% |
| NEUBERGER BERMAN GROUP LLC | 4,823 | +596 | $326.5K | +$73.9K | 14.1% |
| State of Wyoming | 3,364 | +569 | $227.7K | +$60.7K | 20.4% |
| Pictet Asset Management Holding SA | 3,854 | +500 | $260.9K | +$60.5K | 14.9% |
| ProShare Advisors LLC | 5,682 | +235 | $384.7K | +$59.2K | 4.3% |
| PNC Financial Services Group, Inc. | 4,454 | +326 | $301.5K | +$54.8K | 7.9% |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,306 | +6 | $426.9K | +$50.4K | 0.1% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,855 | +31 | $396.4K | +$48.3K | 0.5% |
| BLAIR WILLIAM & CO/IL | 5,904 | +6 | $399.7K | +$47.2K | 0.1% |
| Tower Research Capital LLC (TRC) | 3,539 | +167 | $239.6K | +$38.1K | 5.0% |
| Farther Finance Advisors, LLC | 1,705 | +385 | $115.4K | +$36.5K | 29.2% |
| US BANCORP \DE\ | 4,324 | +23 | $292.7K | +$35.7K | 0.5% |
| CAPTRUST FINANCIAL ADVISORS | 3,563 | +100 | $241.2K | +$34.3K | 2.9% |
| Versant Capital Management, Inc | 297 | +276 | $20.1K | +$18.9K | 1314.3% |
| Parallel Advisors, LLC | 1,140 | +149 | $77.2K | +$18.0K | 15.0% |
| ROTHSCHILD INVESTMENT LLC | 388 | +214 | $26.3K | +$15.9K | 123.0% |
| Rockefeller Capital Management L.P. | 689 | +172 | $46.6K | +$15.7K | 33.3% |
| Smartleaf Asset Management LLC | 292 | +197 | $20.1K | +$14.5K | 207.4% |
| QUADRANT CAPITAL GROUP LLC | 192 | +177 | $13.0K | +$12.1K | 1180.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,133 | +4 | $76.7K | +$9.2K | 0.3% |
| Thrivent Financial for Lutherans | 899,137 | +3,793 | $60.9K | +$7.4K | 0.4% |
| JONES FINANCIAL COMPANIES LLLP | 88 | +77 | $6.0K | +$5.3K | 700.0% |
| GAMMA Investing LLC | 551 | +6 | $37.3K | +$4.7K | 1.1% |
| Transamerica Financial Advisors, LLC | 276 | +33 | $18.8K | +$4.2K | 13.6% |
| SIGNATUREFD, LLC | 230 | +37 | $15.6K | +$4.0K | 19.2% |
| FIFTH THIRD BANCORP | 224 | +26 | $15.2K | +$3.3K | 13.1% |
| NewEdge Advisors, LLC | 311 | +3 | $21.1K | +$2.6K | 1.0% |
| MJT & Associates Financial Advisory Group, Inc. | 58 | +29 | $3.9K | +$2.2K | 100.0% |
| NBC SECURITIES, INC. | 227 | +2 | $15.4K | +$1.9K | 0.9% |
| Clearstead Advisors, LLC | 61 | +19 | $4.1K | +$1.6K | 45.2% |
| HARBOUR INVESTMENTS, INC. | 111 | +6 | $7.5K | +$1.2K | 5.7% |
| JFS WEALTH ADVISORS, LLC | 85 | +4 | $5.8K | +$918 | 4.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,956 | +4,612 | $336 | +$315 | 1340.7% |
| TOTH FINANCIAL ADVISORY CORP | 37 | +1 | $2.5K | +$310 | 2.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,319 | +1,088 | $1.7K | +$266 | 4.5% |
| Cambridge Investment Research Advisors, Inc. | 13,391 | +114 | $907 | +$114 | 0.8% |
| BESSEMER GROUP INC | 84 | +9 | $6 | +$1 | 12.0% |