13F QoQ Ownership Changes
GLRE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 27 new · 42 added · 58 reduced · 14 exited
New Positions(27)
Added To(42)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 1,502,235 | +306,468 | $21.9M | +$6.7M | 25.6% |
| BlackRock, Inc. | 2,333,724 | +177,592 | $34.0M | +$6.6M | 8.2% |
| MORGAN STANLEY | 1,683,418 | +15,974 | $24.5M | +$3.4M | 0.9% |
| CWA Asset Management Group, LLC | 977,105 | +62,707 | $14.2M | +$2.6M | 6.8% |
| MILLENNIUM MANAGEMENT LLC | 199,314 | +168,486 | $2.9M | +$2.5M | 546.5% |
| Creative Planning | 174,652 | +123,357 | $2.5M | +$1.9M | 240.5% |
| GOLDMAN SACHS GROUP INC | 229,630 | +96,983 | $3.3M | +$1.7M | 73.1% |
| STATE STREET CORP | 613,701 | +113 | $8.9M | +$1.2M | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 189,661 | +62,282 | $2.8M | +$1.1M | 48.9% |
| JANE STREET GROUP, LLC | 132,463 | +56,464 | $1.9M | +$966.1K | 74.3% |
| WELLS FARGO & COMPANY/MN | 340,375 | +13,430 | $5.0M | +$810.5K | 4.1% |
| Trexquant Investment LP | 104,212 | +42,972 | $1.5M | +$741.7K | 70.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 210,684 | +16,062 | $3.1M | +$600.1K | 8.3% |
| Empowered Funds, LLC | 162,184 | +16,062 | $2.4M | +$508.9K | 11.0% |
| BANK OF AMERICA CORP /DE/ | 76,643 | +25,395 | $1.1M | +$466.6K | 49.5% |
| Squarepoint Ops LLC | 24,110 | +11,167 | $351.5K | +$187.1K | 86.3% |
| Bank of New York Mellon Corp | 81,902 | +450 | $1.2M | +$159.7K | 0.6% |
| Quantinno Capital Management LP | 31,067 | +7,675 | $453.0K | +$155.9K | 32.8% |
| Independent Advisor Alliance | 64,561 | +1,751 | $941.3K | +$143.6K | 2.8% |
| BARCLAYS PLC | 43,476 | +5,504 | $624.8K | +$142.5K | 14.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,407 | +53 | $1.1M | +$142.4K | 0.1% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 71,757 | +301 | $1.0M | +$138.7K | 0.4% |
| STIFEL FINANCIAL CORP | 52,913 | +3,028 | $771.5K | +$137.9K | 6.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,981 | +2,000 | $466.3K | +$85.5K | 6.7% |
| Summit Trail Advisors, LLC | 36,731 | +392 | $535.5K | +$74.0K | 1.1% |
| BFSG, LLC | 11,940 | +2,880 | $174.1K | +$59.0K | 31.8% |
| Vanguard Personalized Indexing Management, LLC | 13,976 | +2,531 | $203.8K | +$58.4K | 22.1% |
| Russell Investments Group, Ltd. | 7,300 | +3,062 | $106.4K | +$52.6K | 72.3% |
| QUADRANT CAPITAL GROUP LLC | 3,218 | +3,174 | $46.9K | +$46.4K | 7213.6% |
| FMR LLC | 6,388 | +2,406 | $93.1K | +$42.6K | 60.4% |
| MetLife Investment Management, LLC | 12,987 | +692 | $189.3K | +$33.2K | 5.6% |
| INTECH INVESTMENT MANAGEMENT LLC | 10,329 | +70 | $150.6K | +$20.3K | 0.7% |
| Tower Research Capital LLC (TRC) | 3,799 | +439 | $55.4K | +$12.7K | 13.1% |
| EverSource Wealth Advisors, LLC | 1,586 | +577 | $23.1K | +$10.3K | 57.2% |
| SIGNATUREFD, LLC | 963 | +495 | $14.0K | +$8.1K | 105.8% |
| Farther Finance Advisors, LLC | 401 | +277 | $5.8K | +$4.3K | 223.4% |
| GAMMA Investing LLC | 259 | +89 | $3.8K | +$1.6K | 52.4% |
| HRT FINANCIAL LP | 118,654 | +97,433 | $1.7K | +$1.5K | 459.1% |
| North Star Investment Management Corp. | 380 | +50 | $5.5K | +$1.3K | 15.2% |
| ROTHSCHILD INVESTMENT LLC | 100 | +85 | $1.5K | +$1.3K | 566.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,875 | +16,307 | $801 | +$311 | 42.3% |
| Capital Advisors, Ltd. LLC | 176 | +27 | $3 | +$1 | 18.1% |
Reduced(58)
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Catawba River Capital | 0 | -200,166 | $0 | -$2.5M | — |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | -44,168 | $0 | -$560.9K | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | -31,413 | $0 | -$398.9K | — |
| Boston Partners | 0 | -26,480 | $0 | -$336.3K | — |
| Cubist Systematic Strategies, LLC | 0 | -17,786 | $0 | -$225.9K | — |
| Engineers Gate Manager LP | 0 | -11,026 | $0 | -$140.0K | — |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 0 | -5,000 | $0 | -$63.5K | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | -4,851 | $0 | -$61.6K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -1,317 | $0 | -$16.7K | — |
| Point72 (DIFC) Ltd | 0 | -1,197 | $0 | -$15.2K | — |
| MACQUARIE GROUP LTD | 0 | -1,117 | $0 | -$14.2K | — |
| Arax Advisory Partners | 0 | -451 | $0 | -$5.7K | — |
| HUNTINGTON NATIONAL BANK | 0 | -226 | $0 | -$2.9K | — |
| True Wealth Design, LLC | 0 | -3 | $0 | -$39 | — |