13F QoQ Ownership Changes
GHM Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 25 new · 53 added · 84 reduced · 23 exited
New Positions(25)
Added To(53)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 245,625 | +241,512 | $15.8M | +$15.6M | 5871.9% |
| Invesco Ltd. | 135,879 | +129,388 | $8.7M | +$8.4M | 1993.3% |
| VANGUARD GROUP INC | 636,759 | +34,311 | $40.9M | +$7.8M | 5.7% |
| BlackRock, Inc. | 777,053 | +3,714 | $49.9M | +$7.5M | 0.5% |
| ROYCE & ASSOCIATES LP | 472,207 | +12,509 | $30.3M | +$5.1M | 2.7% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 298,020 | +24,005 | $19.1M | +$4.1M | 8.8% |
| Uniplan Investment Counsel, Inc. | 97,962 | +57,408 | $6.3M | +$4.1M | 141.6% |
| MORGAN STANLEY | 243,402 | +30,618 | $15.6M | +$4.0M | 14.4% |
| GOLDMAN SACHS GROUP INC | 97,452 | +53,362 | $6.3M | +$3.8M | 121.0% |
| Informed Momentum Co LLC | 60,542 | +48,969 | $3.9M | +$3.3M | 423.1% |
| STATE STREET CORP | 219,448 | +14,571 | $14.1M | +$2.8M | 7.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 241,955 | +820 | $15.5M | +$2.3M | 0.3% |
| EXCHANGE TRADED CONCEPTS, LLC | 134,480 | +18,634 | $8.6M | +$2.3M | 16.1% |
| Legato Capital Management LLC | 50,519 | +9,004 | $3.2M | +$965.7K | 21.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,940 | +545 | $5.5M | +$831.7K | 0.6% |
| AMERICAN CAPITAL MANAGEMENT INC | 46,803 | +6,374 | $3.0M | +$786.6K | 15.8% |
| Advisors Asset Management, Inc. | 27,605 | +8,008 | $1.8M | +$697.2K | 40.9% |
| JPMORGAN CHASE & CO | 29,376 | +5,087 | $1.9M | +$553.4K | 20.9% |
| PRINCIPAL FINANCIAL GROUP INC | 18,246 | +5,656 | $1.2M | +$480.7K | 44.9% |
| WELLS FARGO & COMPANY/MN | 15,050 | +4,539 | $966.6K | +$389.6K | 43.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,840 | +582 | $375.1K | +$374.8K | 11.1% |
| BANK OF AMERICA CORP /DE/ | 29,423 | +1,336 | $1.9M | +$347.9K | 4.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,294 | +4,094 | $532.7K | +$302.1K | 97.5% |
| Balyasny Asset Management L.P. | 9,761 | +3,354 | $626.9K | +$275.2K | 52.3% |
| Creative Planning | 17,051 | +1,687 | $1.1M | +$251.7K | 11.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,293 | +2,406 | $683.2K | +$250.3K | 30.5% |
| ALLIANCEBERNSTEIN L.P. | 8,305 | +3,000 | $533.4K | +$242.2K | 56.5% |
| BNP PARIBAS FINANCIAL MARKETS | 11,603 | +1,388 | $745.3K | +$184.5K | 13.6% |
| Verition Fund Management LLC | 5,985 | +1,841 | $384.4K | +$156.9K | 44.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,864 | +1,553 | $440.9K | +$149.3K | 29.2% |
| DEUTSCHE BANK AG\ | 7,225 | +1,169 | $464.1K | +$131.6K | 19.3% |
| CITIGROUP INC | 13,022 | +133 | $836.4K | +$128.8K | 1.0% |
| AlphaQuest LLC | 1,577 | +1,475 | $101.3K | +$95.7K | 1446.1% |
| State of Wyoming | 5,416 | +584 | $347.9K | +$82.6K | 12.1% |
| AQR CAPITAL MANAGEMENT LLC | 5,862 | +355 | $376.5K | +$74.2K | 6.4% |
| FMR LLC | 1,148 | +686 | $73.7K | +$48.3K | 148.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,863 | +39 | $312.4K | +$47.5K | 0.8% |
| AdvisorShares Investments LLC | 3,238 | +238 | $208.0K | +$43.3K | 7.9% |
| Cornerstone Investment Partners, LLC | 4,041 | +2 | $259.6K | +$37.8K | 0.0% |
| ZACKS INVESTMENT MANAGEMENT | 3,995 | +1 | $256.6K | +$37.3K | 0.0% |
| BARCLAYS PLC | 18,308 | +2,446 | $906.4K | +$35.6K | 15.4% |
| Police & Firemen's Retirement System of New Jersey | 3,032 | +9 | $194.7K | +$28.8K | 0.3% |
| JONES FINANCIAL COMPANIES LLLP | 1,173 | +77 | $75.3K | +$16.7K | 7.0% |
| BROADWATER CAPITAL MANAGEMENT LLC | 904 | +792 | $5.2K | -$8.6K | 707.1% |
| QUADRANT CAPITAL GROUP LLC | 165 | +37 | $10.6K | +$3.6K | 28.9% |
| Sterling Capital Management LLC | 71 | +46 | $4.6K | +$3.2K | 184.0% |
| GAMMA Investing LLC | 112 | +25 | $7.2K | +$2.4K | 28.7% |
| SG Americas Securities, LLC | 6,479 | +3,973 | $416 | +$278 | 158.5% |
| ROTHSCHILD INVESTMENT LLC | 7 | +2 | $450 | +$175 | 40.0% |
| State of Alaska, Department of Revenue | 2,925 | +2,322 | $187 | +$154 | 385.1% |
| Covestor Ltd | 1,871 | +1,832 | $120 | +$118 | 4697.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,124 | +617 | $394 | +$91 | 11.2% |
| CWM, LLC | 2,581 | +1 | $166 | +$24 | 0.0% |
Reduced(84)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,247,033 | -125,185 | $80.1M | +$4.8M | -9.1% |
| KENNEDY CAPITAL MANAGEMENT LLC | 107,563 | -75,678 | $6.9M | -$3.2M | -41.3% |
| WASATCH ADVISORS LP | 95,924 | -66,041 | $6.2M | -$2.7M | -40.8% |
| AMERICAN CENTURY COMPANIES INC | 183,054 | -74,327 | $11.8M | -$2.4M | -28.9% |
| G2 Investment Partners Management LLC | 20,414 | -39,586 | $1.3M | -$2.0M | -66.0% |
| Qube Research & Technologies Ltd | 4,032 | -29,272 | $259.0K | -$1.6M | -87.9% |
| GAMCO INVESTORS, INC. ET AL | 253,857 | -15,550 | $16.3M | +$1.5M | -5.8% |
| Russell Investments Group, Ltd. | 70,297 | -37,295 | $4.5M | -$1.4M | -34.7% |
| First Eagle Investment Management, LLC | 280,173 | -26,500 | $18.0M | +$1.2M | -8.6% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 140,691 | -3,051 | $9.0M | +$1.1M | -2.1% |
| DIMENSIONAL FUND ADVISORS LP | 230,851 | -20,655 | $14.8M | +$1.0M | -8.2% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 80,536 | 0 | $5.2M | +$751.4K | 0.0% |
| De Lisle Partners LLP | 85,916 | -2,000 | $5.5M | +$693.1K | -2.3% |
| NORTHERN TRUST CORP | 84,582 | -4,826 | $5.4M | +$524.2K | -5.4% |
| JANE STREET GROUP, LLC | 7,218 | -10,292 | $463.6K | -$497.7K | -58.8% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 65,503 | -2,252 | $4.2M | +$487.5K | -3.3% |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,870 | -9,440 | $248.6K | -$482.1K | -70.9% |
| FFG RETIREMENT ADVISORS LLC | 50,000 | 0 | $3.2M | +$466.5K | 0.0% |
| Calamos Advisors LLC | 23,681 | -12,333 | $1.5M | -$456.1K | -34.2% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 149,422 | -32,805 | $9.6M | -$406.9K | -18.0% |
| PANAGORA ASSET MANAGEMENT INC | 61,584 | -3,273 | $4.0M | +$394.9K | -5.0% |
| RENAISSANCE TECHNOLOGIES LLC | 268,368 | -40,300 | $17.2M | +$291.4K | -13.1% |
| Annex Advisory Services, LLC | 32,381 | -400 | $2.1M | +$280.2K | -1.2% |
| ExodusPoint Capital Management, LP | 3,939 | -5,680 | $253.0K | -$275.1K | -59.0% |
| UBS Group AG | 53,168 | -13,565 | $3.4M | -$248.7K | -20.3% |
| Bank of New York Mellon Corp | 29,460 | -744 | $1.9M | +$234.0K | -2.5% |
| GRACE & WHITE INC /NY | 22,839 | -7,600 | $1.5M | -$204.2K | -25.0% |
| OSAIC HOLDINGS, INC. | 207 | -4,006 | $13.3K | -$193.6K | -95.1% |
| TUDOR INVESTMENT CORP ET AL | 14,955 | -5,838 | $960.6K | -$181.0K | -28.1% |
| LPL Financial LLC | 25,078 | -1,069 | $1.6M | +$175.3K | -4.1% |
| SageView Advisory Group, LLC | 800 | -3,200 | $51.4K | -$168.2K | -80.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,911 | -5,304 | $957.7K | -$152.1K | -26.2% |
| AMERIPRISE FINANCIAL INC | 26,314 | -1,800 | $1.7M | +$146.7K | -6.4% |
| GABELLI FUNDS LLC | 13,096 | -200 | $841.2K | +$111.2K | -1.5% |
| Nuveen, LLC | 21,014 | -1,686 | $1.3M | +$103.5K | -7.4% |
| SHAKER INVESTMENTS LLC/OH | 10,908 | -313 | $700.6K | +$84.6K | -2.8% |
| NAVELLIER & ASSOCIATES INC | 8,259 | -8 | $530.5K | +$76.6K | -0.1% |
| Connor, Clark & Lunn Investment Management Ltd. | 20,304 | -4,776 | $1.3M | -$72.8K | -19.0% |
| Tower Research Capital LLC (TRC) | 306 | -1,333 | $19.7K | -$70.3K | -81.3% |
| Teton Advisors, LLC | 28,500 | -6,100 | $1.8M | -$69.0K | -17.6% |
| WealthTrust Axiom LLC | 20,280 | -2,425 | $1.3M | +$56.1K | -10.7% |
| Atria Investments, Inc | 7,593 | -2,295 | $487.7K | -$55.2K | -23.2% |
| MetLife Investment Management, LLC | 5,880 | 0 | $377.7K | +$54.9K | 0.0% |
| CIBC Private Wealth Group LLC | 5,600 | 0 | $359.7K | +$52.2K | 0.0% |
| RITHOLTZ WEALTH MANAGEMENT | 6,477 | -151 | $416.0K | +$52.1K | -2.3% |
| ENVESTNET ASSET MANAGEMENT INC | 12,145 | -1,182 | $780.1K | +$48.4K | -8.9% |
| ARS Investment Partners, LLC | 6,145 | -322 | $394.7K | +$39.7K | -5.0% |
| Rockefeller Capital Management L.P. | 4,014 | 0 | $257.8K | +$37.5K | 0.0% |
| Global Retirement Partners, LLC | 2,712 | -1,096 | $174.2K | -$34.9K | -28.8% |
| Atlantic Union Bankshares Corp | 5,000 | -350 | $321.1K | +$27.4K | -6.5% |
| US BANCORP \DE\ | 1,945 | -7 | $124.9K | +$17.8K | -0.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 3,633 | -893 | $233.3K | -$15.1K | -19.7% |
| Legal & General Group Plc | 2,285 | -116 | $146.8K | +$14.9K | -4.8% |
| Spire Wealth Management | 1,301 | 0 | $83.6K | +$12.1K | 0.0% |
| &PARTNERS | 5,800 | -1,197 | $372.5K | -$11.6K | -17.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,706 | -2,164 | $751.9K | -$9.6K | -15.6% |
| Central Pacific Bank - Trust Division | 1,000 | 0 | $64.2K | +$9.3K | 0.0% |
| RHUMBLINE ADVISERS | 12,634 | -2,268 | $811.5K | -$6.6K | -15.2% |
| STRS OHIO | 9,900 | -1,800 | $635.9K | -$6.5K | -15.4% |
| Versant Capital Management, Inc | 440 | 0 | $28.3K | +$4.1K | 0.0% |
| Arax Advisory Partners | 58 | -69 | $3.7K | -$3.2K | -54.3% |
| COMERICA BANK | 949 | -103 | $61.0K | +$3.2K | -9.8% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,541 | -1,589 | $717.9K | -$3.0K | -12.1% |
| NISA INVESTMENT ADVISORS, LLC | 174 | -69 | $11.2K | -$2.2K | -28.4% |
| IFP Advisors, Inc | 0 | 0 | $1.9K | +$1.9K | — |
| Quantbot Technologies LP | 176 | 0 | $11.3K | +$1.6K | 0.0% |
| HUNTINGTON NATIONAL BANK | 765 | -107 | $49.1K | +$1.3K | -12.3% |
| GROUP ONE TRADING LLC | 100 | 0 | $6.4K | +$933 | 0.0% |
| Ameritas Investment Partners, Inc. | 844 | -160 | $54.2K | -$910 | -15.9% |
| ACADIAN ASSET MANAGEMENT LLC | 14,362 | -15,352 | $922 | -$709 | -51.7% |
| EverSource Wealth Advisors, LLC | 53 | -2 | $3.4K | +$384 | -3.6% |
| HERITAGE INVESTORS MANAGEMENT CORP | 36,428 | 0 | $2.3K | +$340 | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 641 | -103 | $41.2K | +$325 | -13.8% |
| Parallel Advisors, LLC | 29 | 0 | $1.9K | +$271 | 0.0% |
| PHILADELPHIA TRUST CO | 72,032 | -9,000 | $4.6K | +$178 | -11.1% |
| True Wealth Design, LLC | 16 | 0 | $1.0K | +$149 | 0.0% |
| Parkside Financial Bank & Trust | 15 | 0 | $964 | +$140 | 0.0% |
| SIGNATUREFD, LLC | 56 | -7 | $3.6K | +$138 | -11.1% |
| Olstein Capital Management, L.P. | 6,500 | -3,500 | $417 | -$132 | -35.0% |
| SBI Securities Co., Ltd. | 11 | 0 | $707 | +$103 | 0.0% |
| Sunbelt Securities, Inc. | 4 | 0 | $257 | +$37 | 0.0% |
| Optiver Holding B.V. | 56 | -10 | $3.6K | -$26 | -15.2% |
| Turning Point Benefit Group, Inc. | 3 | 0 | $192 | +$24 | 0.0% |
| AMALGAMATED BANK | 327 | -28 | $21 | +$2 | -7.9% |
Sold Out(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | -188,637 | $0 | -$10.4M | — |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 0 | -187,289 | $0 | -$10.3M | — |
| Roubaix Capital, LLC | 0 | -69,364 | $0 | -$3.8M | — |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | -53,836 | $0 | -$3.0M | — |
| RAYMOND JAMES FINANCIAL INC | 0 | -21,608 | $0 | -$1.2M | — |
| Auto-Owners Insurance Co | 0 | -11,000 | $0 | -$603.9K | — |
| EntryPoint Capital, LLC | 0 | -8,308 | $0 | -$456.1K | — |
| CIBC Bancorp USA Inc. | 0 | -6,709 | $0 | -$368.3K | — |
| Man Group plc | 0 | -6,221 | $0 | -$341.5K | — |
| FRANKLIN RESOURCES INC | 0 | -5,978 | $0 | -$328.2K | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -5,467 | $0 | -$300.1K | — |
| MARSHALL WACE, LLP | 0 | -4,536 | $0 | -$249.0K | — |
| CITADEL ADVISORS LLC | 0 | -4,100 | $0 | -$225.1K | — |
| INCEPTIONR LLC | 0 | -3,845 | $0 | -$211.1K | — |
| OLD NATIONAL BANCORP /IN/ | 0 | -3,830 | $0 | -$210.3K | — |
| PRUDENTIAL FINANCIAL INC | 0 | -3,805 | $0 | -$208.9K | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -3,777 | $0 | -$207.4K | — |
| GLOBEFLEX CAPITAL L P | 0 | -2,983 | $0 | -$163.8K | — |
| MACQUARIE GROUP LTD | 0 | -747 | $0 | -$41.0K | — |
| Itau Unibanco Holding S.A. | 0 | -617 | $0 | -$33.9K | — |
| Blue Trust, Inc. | 0 | -515 | $0 | -$28.3K | — |
| Federation des caisses Desjardins du Quebec | 0 | -140 | $0 | -$7.7K | — |
| HRT FINANCIAL LP | 0 | -22,965 | $0 | -$1.3K | — |