13F QoQ Ownership Changes
GEO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 58 new · 88 added · 130 reduced · 66 exited
New Positions(58)
Added To(88)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,751,789 | +181,715 | $334.5M | -$87.0M | 0.9% |
| VANGUARD GROUP INC | 14,894,927 | +98,742 | $240.1M | -$63.1M | 0.7% |
| STATE STREET CORP | 4,961,725 | +126,609 | $80.0M | -$19.1M | 2.6% |
| GOLDMAN SACHS GROUP INC | 4,608,579 | +261,179 | $74.3M | -$14.8M | 6.0% |
| CONTINENTAL GENERAL INSURANCE CO | 4,684,474 | +430,000 | $75.5M | -$11.7M | 10.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,104,444 | +83,595 | $33.9M | -$7.5M | 4.1% |
| GROUP ONE TRADING LLC | 518,124 | +458,253 | $8.4M | +$7.1M | 765.4% |
| Parallax Volatility Advisers, L.P. | 1,420,100 | +50,100 | $22.9M | -$5.2M | 3.6% |
| Rubric Capital Management LP | 3,486,915 | +500,000 | $56.2M | -$5.0M | 16.7% |
| Qube Research & Technologies Ltd | 303,003 | +261,092 | $4.9M | +$4.0M | 623.0% |
| Caption Management, LLC | 990,016 | +383,289 | $16.0M | +$3.5M | 63.2% |
| Invesco Ltd. | 1,872,184 | +545,814 | $30.2M | +$3.0M | 41.1% |
| BARCLAYS PLC | 473,260 | +59,072 | $11.3M | +$2.8M | 14.3% |
| DLD Asset Management, LP | 556,900 | +4,200 | $9.0M | -$2.4M | 0.8% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | +325,000 | $16.1M | +$2.3M | 48.1% |
| WOLVERINE ASSET MANAGEMENT LLC | 828,763 | +66,579 | $13.4M | -$2.3M | 8.7% |
| Harber Asset Management LLC | 480,130 | +199,693 | $7.7M | +$2.0M | 71.2% |
| River Road Asset Management, LLC | 622,904 | +40,894 | $10.0M | -$1.9M | 7.0% |
| TUDOR INVESTMENT CORP ET AL | 932,828 | +285,937 | $15.0M | +$1.8M | 44.2% |
| RENAISSANCE TECHNOLOGIES LLC | 131,691 | +113,000 | $2.1M | +$1.7M | 604.6% |
| BOOTHBAY FUND MANAGEMENT, LLC | 728,665 | +89,729 | $11.7M | -$1.3M | 14.0% |
| Kore Advisors LP | 839,379 | +117,941 | $13.5M | -$1.3M | 16.3% |
| Y-Intercept (Hong Kong) Ltd | 150,595 | +88,002 | $2.4M | +$1.1M | 140.6% |
| FMR LLC | 929,748 | +144,479 | $15.0M | -$1.1M | 18.4% |
| Swiss National Bank | 279,000 | +6,000 | $4.5M | -$1.1M | 2.2% |
| SEI INVESTMENTS CO | 93,027 | +68,844 | $1.5M | +$1.0M | 284.7% |
| FINDELL CAPITAL MANAGEMENT LLC | 650,000 | +90,000 | $10.5M | -$996.4K | 16.1% |
| FEDERATED HERMES, INC. | 312,959 | +19,808 | $5.0M | -$961.8K | 6.8% |
| Creative Planning | 79,535 | +59,893 | $1.3M | +$879.6K | 304.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 128,755 | +62,817 | $2.1M | +$724.5K | 95.3% |
| WELLS FARGO & COMPANY/MN | 166,870 | +66,543 | $2.7M | +$634.3K | 66.3% |
| PEAK6 LLC | 186,828 | +16,188 | $3.0M | -$484.7K | 9.5% |
| Ballast Asset Management, LP | 257,858 | +76,927 | $4.2M | +$449.4K | 42.5% |
| ALLIANCEBERNSTEIN L.P. | 160,058 | +15,040 | $2.6M | -$391.3K | 10.4% |
| RBF Capital, LLC | 100,000 | +40,000 | $1.6M | +$382.6K | 66.7% |
| Shay Capital LLC | 283,900 | +76,601 | $4.6M | +$328.9K | 37.0% |
| Illinois Municipal Retirement Fund | 71,005 | +479 | $1.1M | -$300.5K | 0.7% |
| TECTONIC ADVISORS LLC | 89,298 | +32,375 | $1.4M | +$273.1K | 56.9% |
| First Dallas Securities Inc. | 63,470 | +535 | $1.0M | -$266.4K | 0.8% |
| D. E. Shaw & Co., Inc. | 54,497 | +19,827 | $878.5K | +$168.1K | 57.2% |
| Voya Investment Management LLC | 341,316 | +80,769 | $5.5M | +$163.4K | 31.0% |
| Saba Capital Management, L.P. | 167,007 | +43,093 | $2.7M | +$153.2K | 34.8% |
| Kestra Advisory Services, LLC | 29,735 | +29 | $479.3K | -$129.3K | 0.1% |
| Holocene Advisors, LP | 37,044 | +13,799 | $597.1K | +$120.9K | 59.4% |
| FIRST TRUST ADVISORS LP | 50,170 | +16,192 | $808.7K | +$112.5K | 47.6% |
| Dynamic Technology Lab Private Ltd | 46,898 | +4,638 | $756.0K | -$110.0K | 11.0% |
| DIMENSIONAL FUND ADVISORS LP | 79,416 | +11,776 | $1.3M | -$105.8K | 17.4% |
| ProShare Advisors LLC | 26,333 | +772 | $424.5K | -$99.3K | 3.0% |
| AQR CAPITAL MANAGEMENT LLC | 58,773 | +8,703 | $947.4K | -$78.5K | 17.4% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,627 | +78 | $251.9K | -$66.7K | 0.5% |
| Massar Capital Management, LP | 86,645 | +26,645 | $1.4M | +$63.5K | 44.4% |
| NEUBERGER BERMAN GROUP LLC | 11,963 | +624 | $192.8K | -$39.5K | 5.5% |
| PNC Financial Services Group, Inc. | 12,528 | +1,021 | $202.0K | -$33.8K | 8.9% |
| AlphaQuest LLC | 15,511 | +1,747 | $250.0K | -$32.0K | 12.7% |
| Point72 Asset Management, L.P. | 138,500 | +28,500 | $2.2M | -$21.3K | 25.9% |
| GAMMA Investing LLC | 8,938 | +920 | $144.1K | -$20.2K | 11.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 11,656 | +1,882 | $187.9K | -$12.4K | 19.3% |
| Versant Capital Management, Inc | 1,043 | +657 | $16.8K | +$8.9K | 170.2% |
| Caitong International Asset Management Co., Ltd | 549 | +546 | $8.8K | +$8.8K | 18200.0% |
| SG Americas Securities, LLC | 503,546 | +466,261 | $8.1K | +$7.4K | 1250.5% |
| Sterling Capital Management LLC | 869 | +541 | $14.0K | +$7.3K | 164.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,151 | +319 | $50.8K | -$7.2K | 11.3% |
| UMB Bank, n.a. | 892 | +422 | $14.4K | +$4.7K | 89.8% |
| Farther Finance Advisors, LLC | 637 | +301 | $10.3K | +$3.4K | 89.6% |
| Larson Financial Group LLC | 150 | +143 | $2.4K | +$2.3K | 2042.8% |
| Arax Advisory Partners | 307 | +153 | $5.0K | +$1.8K | 99.3% |
| US BANCORP \DE\ | 1,596 | +421 | $25.7K | +$1.7K | 35.8% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,327 | +2,780 | $214.8K | -$1.3K | 26.4% |
| Bare Financial Services, Inc | 305 | +117 | $4.9K | +$1.1K | 62.2% |
| ALGERT GLOBAL LLC | 132,493 | +79,683 | $2.1K | +$1.1K | 150.9% |
| FIFTH THIRD BANCORP | 1,325 | +235 | $21.4K | -$975 | 21.6% |
| Quarry LP | 152 | +79 | $2.5K | +$955 | 108.2% |
| ORG Partners LLC | 425 | +135 | $6.8K | +$910 | 46.5% |
| THOMPSON SIEGEL & WALMSLEY LLC | 426,649 | +55,296 | $6.9K | -$731 | 14.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,603 | +4,442 | $2.2K | -$502 | 3.4% |
| Parallel Advisors, LLC | 190 | +63 | $3.1K | +$461 | 49.6% |
| ROTHSCHILD INVESTMENT LLC | 193 | +63 | $3.1K | +$447 | 48.5% |
| NATIXIS | 28 | +24 | $451 | +$369 | 600.0% |
| Parkside Financial Bank & Trust | 56 | +27 | $903 | +$308 | 93.1% |
| Cedar Mountain Advisors, LLC | 25 | +16 | $403 | +$219 | 177.8% |
| State of Alaska, Department of Revenue | 110,776 | +32,890 | $1.8K | +$190 | 42.2% |
| SIGNATUREFD, LLC | 26 | +8 | $419 | +$50 | 44.4% |
| True Wealth Design, LLC | 22 | +6 | $355 | +$27 | 37.5% |
| HANTZ FINANCIAL SERVICES, INC. | 1,126 | +1,010 | $18 | +$16 | 870.7% |
| CWM, LLC | 2,293 | +46 | $37 | -$9 | 2.0% |
| Financial Connections Group, Inc. | 900 | +600 | $14 | +$8 | 200.0% |
| Covestor Ltd | 4,533 | +646 | $73 | -$7 | 16.6% |
| BESSEMER GROUP INC | 813 | +157 | $13 | $0 | 23.9% |