13F QoQ Ownership Changes
GLIBK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 26 new · 35 added · 64 reduced · 26 exited
New Positions(26)
Added To(35)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 395,812 | +83,386 | $14.6M | +$2.9M | 26.7% |
| Gotham Asset Management, LLC | 116,625 | +59,235 | $4.3M | +$2.1M | 103.2% |
| BISLETT MANAGEMENT, LLC | 75,000 | +35,000 | $2.8M | +$1.3M | 87.5% |
| STATE STREET CORP | 86,947 | +34,153 | $3.2M | +$1.2M | 64.7% |
| Quantinno Capital Management LP | 71,868 | +25,443 | $2.6M | +$906.3K | 54.8% |
| DIMENSIONAL FUND ADVISORS LP | 118,849 | +23,866 | $4.4M | +$815.1K | 25.1% |
| Diametric Capital, LP | 37,847 | +20,059 | $1.4M | +$727.4K | 112.8% |
| CITIGROUP INC | 32,836 | +18,113 | $1.2M | +$657.7K | 123.0% |
| FMR LLC | 14,241 | +12,954 | $525.1K | +$476.7K | 1006.5% |
| OSAIC HOLDINGS, INC. | 115,050 | +13,930 | $4.2M | +$444.4K | 13.8% |
| D. E. Shaw & Co., Inc. | 91,477 | +11,261 | $3.4M | +$360.2K | 14.0% |
| GABELLI FUNDS LLC | 20,750 | +8,000 | $765.1K | +$286.2K | 62.7% |
| BARCLAYS PLC | 7,704 | +7,661 | $284.0K | +$282.4K | 17816.3% |
| Summit Trail Advisors, LLC | 11,181 | +5,188 | $412.2K | +$187.2K | 86.6% |
| Alberta Investment Management Corp | 30,026 | +4,913 | $1.1M | +$163.9K | 19.6% |
| CITADEL ADVISORS LLC | 25,768 | +4,364 | $950.1K | +$146.2K | 20.4% |
| MORGAN STANLEY | 64,665 | +4,298 | $2.4M | +$117.1K | 7.1% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,417 | +2,458 | $347.2K | +$85.9K | 35.3% |
| Royal Bank of Canada | 3,039 | +1,600 | $111.0K | +$58.0K | 111.2% |
| NORTHERN TRUST CORP | 15,599 | +1,334 | $575.1K | +$39.4K | 9.3% |
| WHITTIER TRUST CO | 1,174 | +700 | $43.3K | +$25.5K | 147.7% |
| Tower Research Capital LLC (TRC) | 878 | +542 | $32.4K | +$19.8K | 161.3% |
| BANK OF AMERICA CORP /DE/ | 3,760 | +238 | $138.6K | +$6.4K | 6.8% |
| FIRST TRUST ADVISORS LP | 10,588 | +333 | $390.4K | +$5.3K | 3.2% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,506 | +9 | $276.7K | -$4.8K | 0.1% |
| RHUMBLINE ADVISERS | 3,442 | +185 | $126.9K | +$4.6K | 5.7% |
| COMERICA BANK | 227 | +125 | $8.4K | +$4.6K | 122.5% |
| MassMutual Private Wealth & Trust, FSB | 121 | +120 | $4.5K | +$4.4K | 12000.0% |
| PNC Financial Services Group, Inc. | 676 | +128 | $24.9K | +$4.3K | 23.4% |
| GAMMA Investing LLC | 226 | +75 | $8.3K | +$2.7K | 49.7% |
| Virtu Financial LLC | 30,645 | +23,432 | $1.1K | +$859 | 324.9% |
| Parkside Financial Bank & Trust | 26 | +10 | $960 | +$359 | 62.5% |
| Clearstead Trust, LLC | 18 | +8 | $664 | +$288 | 80.0% |
| Sterling Capital Management LLC | 166 | +4 | $6.1K | +$36 | 2.5% |
| Covestor Ltd | 40 | +26 | $2 | +$1 | 185.7% |