13F QoQ Ownership Changes
GNE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 20 new · 33 added · 63 reduced · 15 exited
New Positions(20)
Added To(33)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| J. Goldman & Co LP | 805,317 | +616,017 | $11.1M | +$8.3M | 325.4% |
| BARCLAYS PLC | 60,305 | +9,183 | $1.6M | +$856.7K | 18.0% |
| MORGAN STANLEY | 179,384 | +67,138 | $2.5M | +$793.8K | 59.8% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 68,850 | +46,747 | $1.0M | +$684.4K | 211.5% |
| Quantinno Capital Management LP | 79,727 | +47,402 | $1.1M | +$615.4K | 146.6% |
| VIRTUS ADVISERS, LLC | 24,948 | +16,632 | $462.5K | +$338.1K | 200.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 28,268 | +22,417 | $386.7K | +$299.2K | 383.1% |
| VICTORY CAPITAL MANAGEMENT INC | 127,040 | +22,502 | $1.8M | +$187.8K | 21.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 202,206 | +23,028 | $2.8M | +$107.7K | 12.8% |
| Trexquant Investment LP | 29,521 | +8,668 | $406.8K | +$95.0K | 41.6% |
| WELLS FARGO & COMPANY/MN | 24,463 | +7,512 | $337.1K | +$83.7K | 44.3% |
| STATE STREET CORP | 523,427 | +46,344 | $7.2M | +$80.4K | 9.7% |
| Metis Global Partners, LLC | 15,622 | +5,380 | $215.3K | +$62.2K | 52.5% |
| FIRST TRUST ADVISORS LP | 66,180 | +1,049 | $912.0K | -$61.7K | 1.6% |
| UBS Group AG | 47,883 | +7,637 | $659.8K | +$58.1K | 19.0% |
| DEUTSCHE BANK AG\ | 19,158 | +5,280 | $264.0K | +$56.5K | 38.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,876 | +5,179 | $221.6K | +$56.0K | 48.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,382 | +3,402 | $184.4K | +$35.2K | 34.1% |
| STRS OHIO | 39,800 | +1,000 | $548.4K | -$31.6K | 2.6% |
| FRANKLIN RESOURCES INC | 29,303 | +242 | $403.8K | -$30.7K | 0.8% |
| Invesco Ltd. | 32,693 | +3,727 | $450.5K | +$17.5K | 12.9% |
| Man Group plc | 12,033 | +644 | $165.8K | -$4.5K | 5.7% |
| PNC Financial Services Group, Inc. | 668 | +337 | $9.2K | +$4.3K | 101.8% |
| Tower Research Capital LLC (TRC) | 2,119 | +445 | $29.2K | +$4.2K | 26.6% |
| GOLDMAN SACHS GROUP INC | 109,834 | +8,366 | $1.5M | -$3.4K | 8.2% |
| AlphaQuest LLC | 1,946 | +337 | $26.8K | +$2.8K | 20.9% |
| BNP PARIBAS FINANCIAL MARKETS | 4,795 | +477 | $66.1K | +$1.5K | 11.0% |
| GAMMA Investing LLC | 153 | +18 | $2.1K | +$90 | 13.3% |
| BAILARD, INC. | 19,139 | +1,500 | $263.7K | +$32 | 8.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,435 | +4,037 | $379 | +$29 | 17.3% |
| State of Alaska, Department of Revenue | 2,830 | +1,989 | $38 | +$26 | 236.5% |
| GSA CAPITAL PARTNERS LLP | 29,526 | +687 | $407 | -$24 | 2.4% |
| Covestor Ltd | 539 | +15 | $7 | -$1 | 2.9% |
Reduced(63)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,166,281 | -19,170 | $29.9M | -$2.8M | -0.9% |
| DIMENSIONAL FUND ADVISORS LP | 898,527 | -110,832 | $12.4M | -$2.7M | -11.0% |
| VANGUARD GROUP INC | 1,195,252 | -13,664 | $16.5M | -$1.6M | -1.1% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 228,716 | -75,346 | $3.2M | -$1.4M | -24.8% |
| RENAISSANCE TECHNOLOGIES LLC | 522,885 | -40,800 | $7.2M | -$1.2M | -7.2% |
| ALLIANCEBERNSTEIN L.P. | 17,010 | -79,368 | $234.4K | -$1.2M | -82.3% |
| Royal Bank of Canada | 619 | -40,634 | $9.0K | -$968.0K | -98.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 483,432 | -7,438 | $6.7M | -$677.0K | -1.5% |
| JPMORGAN CHASE & CO | 56,006 | -36,378 | $771.8K | -$609.4K | -39.4% |
| OSAIC HOLDINGS, INC. | 5,834 | -39,152 | $80.4K | -$607.1K | -87.0% |
| CITADEL ADVISORS LLC | 56,139 | -35,791 | $773.6K | -$600.8K | -38.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,500 | -30,700 | $365.2K | -$490.0K | -53.7% |
| NORTHERN TRUST CORP | 148,280 | -12,773 | $2.0M | -$364.4K | -7.9% |
| PRUDENTIAL FINANCIAL INC | 33,860 | -20,973 | $466.6K | -$353.2K | -38.2% |
| WINTON GROUP Ltd | 33,342 | -19,441 | $459.5K | -$329.7K | -36.8% |
| Bank of New York Mellon Corp | 188,167 | -3,768 | $2.6M | -$276.5K | -2.0% |
| MARTINGALE ASSET MANAGEMENT L P | 87,191 | -9,908 | $1.2M | -$250.1K | -10.2% |
| Engineers Gate Manager LP | 19,601 | -15,136 | $270.1K | -$249.2K | -43.6% |
| KAHN BROTHERS GROUP INC | 190,312 | -1,560 | $2.6M | -$246.0K | -0.8% |
| Russell Investments Group, Ltd. | 54,039 | -10,066 | $744.7K | -$213.7K | -15.7% |
| Americana Partners, LLC | 165,355 | 0 | $2.3M | -$193.5K | 0.0% |
| Old West Investment Management, LLC | 160,600 | 0 | $2.2M | -$187.9K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 18,636 | -10,123 | $256.8K | -$173.1K | -35.2% |
| AMERIPRISE FINANCIAL INC | 58,633 | -5,849 | $808.0K | -$156.0K | -9.1% |
| Cerity Partners LLC | 74,034 | -2,118 | $1.0M | -$118.3K | -2.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,503 | -2,606 | $833.7K | -$109.7K | -4.1% |
| MILLENNIUM MANAGEMENT LLC | 61,161 | -2,322 | $842.8K | -$106.3K | -3.6% |
| AQR CAPITAL MANAGEMENT LLC | 69,123 | -529 | $952.5K | -$88.8K | -0.8% |
| RHUMBLINE ADVISERS | 26,627 | -3,842 | $366.9K | -$88.6K | -12.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,081 | -3,072 | $318.1K | -$72.9K | -11.7% |
| Nuveen, LLC | 58,641 | 0 | $808.1K | -$68.6K | 0.0% |
| Brevan Howard Capital Management LP | 17,764 | -2,982 | $244.8K | -$65.4K | -14.4% |
| BANK OF AMERICA CORP /DE/ | 22,213 | -1,959 | $306.1K | -$55.3K | -8.1% |
| Legal & General Group Plc | 3,140 | -2,015 | $43.3K | -$33.8K | -39.1% |
| State of Wyoming | 18,256 | -427 | $251.6K | -$27.7K | -2.3% |
| MetLife Investment Management, LLC | 11,890 | -764 | $163.8K | -$25.3K | -6.0% |
| PharVision Advisers, LLC | 13,628 | -380 | $187.8K | -$21.6K | -2.7% |
| Quarry LP | 1,006 | -1,320 | $13.9K | -$20.9K | -56.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 14,774 | 0 | $203.6K | -$17.3K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 552 | -1,002 | $7.6K | -$16.2K | -64.5% |
| New Age Alpha Advisors, LLC | 3,255 | -444 | $44.9K | -$10.4K | -12.0% |
| FMR LLC | 782 | -446 | $10.8K | -$7.6K | -36.3% |
| Police & Firemen's Retirement System of New Jersey | 6,163 | 0 | $84.9K | -$7.2K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,967 | 0 | $82.2K | -$7.0K | 0.0% |
| CITIGROUP INC | 483 | -423 | $6.7K | -$6.9K | -46.7% |
| Arax Advisory Partners | 349 | -378 | $4.8K | -$6.1K | -52.0% |
| Sterling Capital Management LLC | 1,105 | -222 | $15.2K | -$4.6K | -16.7% |
| GROUP ONE TRADING LLC | 324 | -248 | $4.5K | -$4.1K | -43.4% |
| FEDERATED HERMES, INC. | 2,406 | 0 | $33.2K | -$2.8K | 0.0% |
| Larson Financial Group LLC | 132 | -177 | $1.8K | -$2.8K | -57.3% |
| EverSource Wealth Advisors, LLC | 157 | -162 | $2.2K | -$2.6K | -50.8% |
| Ameritas Investment Partners, Inc. | 2,171 | 0 | $29.9K | -$2.5K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,293 | -35 | $17.8K | -$2.0K | -2.6% |
| NISA INVESTMENT ADVISORS, LLC | 25 | -56 | $345 | -$866 | -69.1% |
| ALGERT GLOBAL LLC | 19,388 | -40,053 | $267 | -$622 | -67.4% |
| Optiver Holding B.V. | 332 | 0 | $4.6K | -$388 | 0.0% |
| SIMPLEX TRADING, LLC | 10 | -139 | $137 | +$135 | -93.3% |
| Farther Finance Advisors, LLC | 13 | -5 | $179 | -$90 | -27.8% |
| SBI Securities Co., Ltd. | 48 | 0 | $661 | -$57 | 0.0% |
| Sunbelt Securities, Inc. | 1 | -3 | $14 | -$46 | -75.0% |
| True Wealth Design, LLC | 2 | -1 | $28 | -$17 | -33.3% |
| CWM, LLC | 426 | -668 | $6 | -$10 | -61.1% |
| AMALGAMATED BANK | 660 | -7 | $9 | -$1 | -1.0% |
Sold Out(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Unison Advisors LLC | 0 | -40,527 | $0 | -$605.9K | — |
| D. E. Shaw & Co., Inc. | 0 | -40,000 | $0 | -$598.0K | — |
| JANE STREET GROUP, LLC | 0 | -27,971 | $0 | -$418.2K | — |
| Significant Wealth Partners LLC | 0 | -16,101 | $0 | -$240.7K | — |
| Dynamic Technology Lab Private Ltd | 0 | -12,230 | $0 | -$183.0K | — |
| MACKENZIE FINANCIAL CORP | 0 | -11,432 | $0 | -$170.9K | — |
| Ascent Group, LLC | 0 | -10,240 | $0 | -$153.1K | — |
| Quantbot Technologies LP | 0 | -9,143 | $0 | -$136.7K | — |
| BOKF, NA | 0 | -1,405 | $0 | -$21.0K | — |
| HARBOUR INVESTMENTS, INC. | 0 | -300 | $0 | -$4.5K | — |
| Clearstead Advisors, LLC | 0 | -26 | $0 | -$389 | — |
| Global Retirement Partners, LLC | 0 | -13 | $0 | -$194 | — |
| ROTHSCHILD INVESTMENT LLC | 0 | -10 | $0 | -$150 | — |
| Caitong International Asset Management Co., Ltd | 0 | -6 | $0 | -$90 | — |
| Fortitude Family Office, LLC | 0 | -5 | $0 | -$75 | — |