13F QoQ Ownership Changes
GNK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 31 new · 39 added · 89 reduced · 23 exited
New Positions(31)
Added To(39)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 543,290 | +272,094 | $10.0M | +$5.2M | 100.3% |
| Townsend & Associates, Inc | 1,276,311 | +8,488 | $25.4M | +$4.8M | 0.7% |
| JANE STREET GROUP, LLC | 252,554 | +181,790 | $4.7M | +$3.4M | 256.9% |
| TWO SIGMA INVESTMENTS, LP | 340,755 | +129,662 | $6.3M | +$2.5M | 61.4% |
| BARCLAYS PLC | 246,059 | +195,961 | $3.2M | +$2.3M | 391.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 748,707 | +96,703 | $13.8M | +$2.2M | 14.8% |
| BOOTHBAY FUND MANAGEMENT, LLC | 181,765 | +81,235 | $3.3M | +$1.6M | 80.8% |
| CITADEL ADVISORS LLC | 387,131 | +60,082 | $7.1M | +$1.3M | 18.4% |
| AMERICAN CENTURY COMPANIES INC | 1,611,328 | +101 | $29.7M | +$1.0M | 0.0% |
| UBS Group AG | 153,263 | +38,310 | $2.8M | +$778.5K | 33.3% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 75,900 | +29,614 | $1.4M | +$574.9K | 64.0% |
| Quantbot Technologies LP | 57,232 | +24,669 | $1.1M | +$475.2K | 75.8% |
| Focus Partners Wealth | 863,101 | +26,326 | $15.4M | +$425.8K | 3.1% |
| JPMORGAN CHASE & CO | 188,481 | +9,744 | $3.5M | +$292.2K | 5.5% |
| WELLS FARGO & COMPANY/MN | 59,772 | +8,319 | $1.1M | +$185.7K | 16.2% |
| STRS OHIO | 30,300 | +7,200 | $558.4K | +$147.2K | 31.2% |
| RAYMOND JAMES FINANCIAL INC | 28,098 | +7,104 | $517.8K | +$144.1K | 33.8% |
| Creative Planning | 57,473 | +5,768 | $1.1M | +$138.9K | 11.2% |
| Invesco Ltd. | 125,535 | +935 | $2.3M | +$95.7K | 0.8% |
| Linden Thomas Advisory Services, LLC | 65,591 | +2,764 | $1.2M | +$90.5K | 4.4% |
| BANK OF AMERICA CORP /DE/ | 37,138 | +2,168 | $684.5K | +$62.0K | 6.2% |
| DEUTSCHE BANK AG\ | 29,005 | +1,782 | $534.6K | +$50.0K | 6.5% |
| Bramshill Investments, LLC | 48,861 | +337 | $900.5K | +$36.8K | 0.7% |
| Quantinno Capital Management LP | 27,762 | +880 | $511.7K | +$33.2K | 3.3% |
| Pekin Hardy Strauss, Inc. | 28,702 | +467 | $529.0K | +$26.4K | 1.6% |
| BNP PARIBAS FINANCIAL MARKETS | 7,432 | +641 | $137.0K | +$16.1K | 9.4% |
| Corient Private Wealth LLC | 24,295 | +209 | $442.6K | +$13.9K | 0.9% |
| AlphaCore Capital LLC | 14,192 | +192 | $261.6K | +$12.4K | 1.4% |
| FMR LLC | 13,899 | +127 | $256.2K | +$11.0K | 0.9% |
| SIGNATUREFD, LLC | 2,758 | +209 | $50.8K | +$5.5K | 8.2% |
| JONES FINANCIAL COMPANIES LLLP | 453 | +285 | $8.4K | +$5.3K | 169.6% |
| GAMMA Investing LLC | 831 | +195 | $15.3K | +$4.0K | 30.7% |
| Optiver Holding B.V. | 328 | +138 | $6.0K | +$2.7K | 72.6% |
| Blue Trust, Inc. | 408 | +3 | $7.5K | +$314 | 0.7% |
| CSM Advisors, LLC | 351,530 | +485 | $6.5K | +$230 | 0.1% |
| SG Americas Securities, LLC | 66,192 | +10,310 | $1.2K | +$225 | 18.4% |
| Smartleaf Asset Management LLC | 29 | +10 | $535 | +$195 | 52.6% |
| State of Alaska, Department of Revenue | 11,752 | +9,454 | $216 | +$176 | 411.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,534 | +1,599 | $361 | +$41 | 8.9% |
Reduced(89)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 493,618 | -258,956 | $9.1M | -$4.3M | -34.4% |
| CITIGROUP INC | 5,874 | -209,538 | $108.3K | -$3.7M | -97.3% |
| MORGAN STANLEY | 662,771 | -231,504 | $12.2M | -$3.7M | -25.9% |
| Nuveen, LLC | 64,010 | -203,311 | $1.2M | -$3.6M | -76.0% |
| GOLDMAN SACHS GROUP INC | 200,902 | -189,465 | $3.7M | -$3.2M | -48.5% |
| Balyasny Asset Management L.P. | 29,852 | -155,158 | $550.2K | -$2.7M | -83.9% |
| Royal Bank of Canada | 4,673 | -184,138 | $86.0K | -$2.4M | -97.5% |
| ROYCE & ASSOCIATES LP | 478,637 | -114,908 | $8.8M | -$1.7M | -19.4% |
| Empowered Funds, LLC | 201,749 | -73,508 | $3.7M | -$1.2M | -26.7% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 382,649 | -73,508 | $7.1M | -$1.1M | -16.1% |
| VICTORY CAPITAL MANAGEMENT INC | 94,160 | -52,283 | $1.7M | -$871.3K | -35.7% |
| BlackRock, Inc. | 3,201,602 | -157,612 | $59.0M | -$788.5K | -4.7% |
| CREDIT AGRICOLE S A | 57,000 | -44,200 | $1.1M | -$750.9K | -43.7% |
| Bank of New York Mellon Corp | 125,482 | -42,856 | $2.3M | -$683.8K | -25.4% |
| AQR CAPITAL MANAGEMENT LLC | 41,380 | -32,531 | $762.6K | -$553.0K | -44.0% |
| NORTHERN TRUST CORP | 262,632 | -35,361 | $4.8M | -$464.0K | -11.9% |
| STATE STREET CORP | 996,697 | -57,440 | $18.4M | -$394.5K | -5.4% |
| TWO SIGMA ADVISERS, LP | 71,000 | -22,700 | $1.3M | -$359.3K | -24.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 830,780 | -46,874 | $15.3M | -$309.9K | -5.3% |
| Brooklyn Investment Group | 10,818 | -18,544 | $203.0K | -$250.9K | -63.1% |
| Rossby Financial, LCC | 8,500 | -13,100 | $156.7K | -$228.5K | -60.6% |
| Accurate Wealth Management, LLC | 33,054 | -18,659 | $621.4K | -$210.6K | -36.1% |
| Raiffeisen Bank International AG | 48,611 | -11,425 | $896.4K | -$172.3K | -19.0% |
| RHUMBLINE ADVISERS | 44,063 | -10,996 | $812.1K | -$168.0K | -20.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,367 | -9,941 | $541.2K | -$158.4K | -25.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,814 | -9,799 | $1.6M | -$121.0K | -10.3% |
| VANGUARD GROUP INC | 1,009,572 | -30,637 | $18.6M | +$90.7K | -2.9% |
| KLP KAPITALFORVALTNING AS | 7,300 | -5,300 | $134.5K | -$89.7K | -42.1% |
| Swiss National Bank | 63,600 | -7,200 | $1.2M | -$88.1K | -10.2% |
| Graham Capital Management, L.P. | 21,594 | -4,669 | $398.0K | -$69.5K | -17.8% |
| MetLife Investment Management, LLC | 15,162 | -4,072 | $279.4K | -$62.9K | -21.2% |
| FIRST TRUST ADVISORS LP | 132,346 | -1,285 | $2.4M | +$60.5K | -1.0% |
| ALLIANCEBERNSTEIN L.P. | 38,310 | -4,510 | $706.1K | -$56.1K | -10.5% |
| DIMENSIONAL FUND ADVISORS LP | 2,459,810 | -84,035 | $45.3M | +$53.2K | -3.3% |
| Verition Fund Management LLC | 56,000 | -4,232 | $1.0M | -$40.0K | -7.0% |
| OSAIC HOLDINGS, INC. | 5,439 | -2,315 | $100.3K | -$36.1K | -29.9% |
| Vident Advisory, LLC | 28,418 | -2,833 | $523.7K | -$32.5K | -9.1% |
| LPL Financial LLC | 18,567 | -1,996 | $342.2K | -$23.8K | -9.7% |
| Arax Advisory Partners | 664 | -1,359 | $12.2K | -$23.8K | -67.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 14,771 | -1,818 | $272.2K | -$23.1K | -10.9% |
| Atlantic Union Bankshares Corp | 400 | -1,284 | $7.4K | -$22.6K | -76.2% |
| Russell Investments Group, Ltd. | 70,726 | -3,560 | $1.3M | -$18.8K | -4.8% |
| Legal & General Group Plc | 41,111 | -2,494 | $757.7K | -$18.5K | -5.7% |
| SeaCrest Wealth Management, LLC | 10,500 | -600 | $198.1K | +$14.8K | -5.4% |
| Inspire Investing, LLC | 25,315 | -207 | $466.6K | +$12.3K | -0.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,653 | -1,124 | $270.1K | -$10.8K | -7.1% |
| Farther Finance Advisors, LLC | 2,467 | -683 | $45.5K | -$10.6K | -21.7% |
| PNC Financial Services Group, Inc. | 2,403 | -670 | $44.3K | -$10.4K | -21.8% |
| EXCHANGE TRADED CONCEPTS, LLC | 13,729 | -1,022 | $253.0K | -$9.5K | -6.9% |
| JANUS HENDERSON GROUP PLC | 14,411 | 0 | $265.7K | +$9.1K | 0.0% |
| Sterling Capital Management LLC | 1,824 | -519 | $33.6K | -$8.1K | -22.1% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,013 | 0 | $221.4K | +$7.6K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,955 | 0 | $220.3K | +$7.5K | 0.0% |
| Brandywine Global Investment Management, LLC | 104,870 | -4,100 | $1.9M | -$6.9K | -3.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,915 | 0 | $164.3K | +$5.6K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 8,895 | 0 | $163.9K | +$5.6K | 0.0% |
| Rockefeller Capital Management L.P. | 274 | -259 | $5.1K | -$4.4K | -48.6% |
| Moors & Cabot, Inc. | 14,419 | -750 | $265.7K | -$4.3K | -4.9% |
| AMERIFLEX GROUP, INC. | 231 | -227 | $4.3K | -$3.9K | -49.6% |
| NISA INVESTMENT ADVISORS, LLC | 425 | -220 | $7.8K | -$3.6K | -34.1% |
| EverSource Wealth Advisors, LLC | 175 | -183 | $3.2K | -$3.1K | -51.1% |
| SBI Securities Co., Ltd. | 404 | -191 | $7.4K | -$3.1K | -32.1% |
| DANSKE BANK A/S | 3,600 | 0 | $66.3K | +$2.3K | 0.0% |
| HRT FINANCIAL LP | 11,851 | -105,552 | $218 | -$1.9K | -89.9% |
| AMERIPRISE FINANCIAL INC | 13,707 | -384 | $252.6K | +$1.8K | -2.7% |
| Ameritas Investment Partners, Inc. | 2,837 | 0 | $52.3K | +$1.8K | 0.0% |
| Tower Research Capital LLC (TRC) | 2,569 | -23 | $47.3K | +$1.2K | -0.9% |
| HUNTINGTON NATIONAL BANK | 1,901 | 0 | $35.0K | +$1.2K | 0.0% |
| Parallel Advisors, LLC | 1,590 | -109 | $29.3K | -$938 | -6.4% |
| US BANCORP \DE\ | 1,301 | 0 | $24.0K | +$820 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 1,525 | -18 | $28.1K | +$640 | -1.2% |
| Founders Capital Management | 1,000 | 0 | $18.4K | +$630 | 0.0% |
| Larson Financial Group LLC | 585 | 0 | $10.8K | +$369 | 0.0% |
| Indiana Trust & Investment Management Co | 350 | 0 | $6.5K | +$221 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 316 | 0 | $5.8K | +$199 | 0.0% |
| Fortitude Family Office, LLC | 303 | 0 | $5.6K | +$191 | 0.0% |
| VSM Wealth Advisory, LLC | 300 | 0 | $5.5K | +$189 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,790 | -56 | $33.0K | +$131 | -3.0% |
| SJS Investment Consulting Inc. | 203 | 0 | $3.7K | +$128 | 0.0% |
| NBC SECURITIES, INC. | 150 | 0 | $2.8K | +$94 | 0.0% |
| ASSETMARK, INC | 76 | 0 | $1.4K | +$48 | 0.0% |
| FIFTH THIRD BANCORP | 65 | 0 | $1.2K | +$41 | 0.0% |
| McIlrath & Eck, LLC | 36 | 0 | $666 | +$28 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 40 | 0 | $737 | +$25 | 0.0% |
| Steward Partners Investment Advisory, LLC | 28 | 0 | $516 | +$18 | 0.0% |
| CWM, LLC | 2,211 | -632 | $41 | -$10 | -22.2% |
| AMALGAMATED BANK | 994 | -445 | $18 | -$8 | -30.9% |
| CANTOR FITZGERALD, L. P. | 11,500 | 0 | $204.7K | $0 | 0.0% |
| Covestor Ltd | 46 | -27 | $1 | $0 | -37.0% |