13F QoQ Ownership Changes
GPI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 50 new · 110 added · 247 reduced · 59 exited
New Positions(50)
Added To(110)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 249,491 | +94,973 | $98.1M | +$38.9M | 61.5% |
| Allspring Global Investments Holdings, LLC | 51,972 | +49,559 | $20.4M | +$19.3M | 2053.8% |
| STATE STREET CORP | 505,108 | +7,418 | $198.7M | -$19.1M | 1.5% |
| DIMENSIONAL FUND ADVISORS LP | 678,316 | +25,209 | $266.8M | -$19.0M | 3.9% |
| MILLENNIUM MANAGEMENT LLC | 57,102 | +36,131 | $22.5M | +$13.3M | 172.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,180 | +28,280 | $11.5M | +$11.1M | 3142.2% |
| VICTORY CAPITAL MANAGEMENT INC | 226,978 | +63 | $89.3M | -$10.0M | 0.0% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 47,760 | +25,932 | $18.8M | +$9.2M | 118.8% |
| JANE STREET GROUP, LLC | 85,908 | +29,378 | $33.8M | +$9.1M | 52.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 60,023 | +22,323 | $23.6M | +$7.1M | 59.2% |
| D. E. Shaw & Co., Inc. | 76,715 | +22,496 | $30.2M | +$6.5M | 41.5% |
| Campbell & CO Investment Adviser LLC | 17,091 | +15,360 | $6.7M | +$6.0M | 887.3% |
| ExodusPoint Capital Management, LP | 16,669 | +14,826 | $6.6M | +$5.7M | 804.4% |
| Empowered Funds, LLC | 22,503 | +14,982 | $8.9M | +$5.6M | 199.2% |
| New Age Alpha Advisors, LLC | 12,779 | +11,619 | $5.0M | +$4.5M | 1001.6% |
| TUDOR INVESTMENT CORP ET AL | 55,749 | +15,714 | $21.9M | +$4.4M | 39.3% |
| Invesco Ltd. | 151,578 | +7,501 | $59.6M | -$3.4M | 5.2% |
| Squarepoint Ops LLC | 9,246 | +6,602 | $3.6M | +$2.5M | 249.7% |
| MARSHALL WACE, LLP | 7,036 | +6,161 | $2.8M | +$2.4M | 704.1% |
| Woodson Capital Management, LP | 61,500 | +1,500 | $24.2M | -$2.1M | 2.5% |
| Leeward Investments, LLC - MA | 35,683 | +7,553 | $14.0M | +$1.7M | 26.9% |
| BNP PARIBAS FINANCIAL MARKETS | 36,917 | +7,598 | $14.5M | +$1.7M | 25.9% |
| Dana Investment Advisors, Inc. | 32,279 | +1 | $12.7M | -$1.4M | 0.0% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 111,276 | +8,000 | $43.8M | -$1.4M | 7.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 12,139 | +4,276 | $4.8M | +$1.3M | 54.4% |
| AlphaQuest LLC | 6,409 | +3,157 | $2.5M | +$1.1M | 97.1% |
| Swiss National Bank | 25,520 | +520 | $10.0M | -$900.7K | 2.1% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 21,509 | +137 | $8.5M | -$891.0K | 0.6% |
| Boston Partners | 123,531 | +9,828 | $48.7M | -$872.7K | 8.6% |
| CONGRESS ASSET MANAGEMENT CO | 26,705 | +735 | $10.5M | -$859.2K | 2.8% |
| WELLS FARGO & COMPANY/MN | 41,459 | +2,369 | $16.3M | -$796.7K | 6.1% |
| DEUTSCHE BANK AG\ | 21,424 | +383 | $8.4M | -$779.6K | 1.8% |
| CITADEL ADVISORS LLC | 19,948 | +385 | $7.8M | -$713.5K | 2.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,229 | +299 | $6.8M | -$630.9K | 1.8% |
| Quantbot Technologies LP | 19,445 | +642 | $7.6M | -$578.8K | 3.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,001 | +1,598 | $1.6M | +$522.3K | 66.5% |
| California Public Employees Retirement System | 21,016 | +3,236 | $8.3M | +$486.7K | 18.2% |
| FIRST TRUST ADVISORS LP | 17,440 | +730 | $6.9M | -$451.6K | 4.4% |
| Inspire Investing, LLC | 7,772 | +1,798 | $3.1M | +$443.0K | 30.1% |
| R Squared Ltd | 2,908 | +1,281 | $1.1M | +$431.9K | 78.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,949 | +91 | $5.2M | -$355.7K | 0.7% |
| SEI INVESTMENTS CO | 7,002 | +1,509 | $2.8M | +$349.9K | 27.5% |
| PROFUND ADVISORS LLC | 1,511 | +941 | $594.3K | +$344.9K | 165.1% |
| May Hill Capital, LLC | 1,862 | +929 | $732.3K | +$324.1K | 99.6% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,337 | +828 | $525.8K | +$303.1K | 162.7% |
| Illinois Municipal Retirement Fund | 6,565 | +25 | $2.6M | -$279.3K | 0.4% |
| Beacon Pointe Advisors, LLC | 5,539 | +10 | $2.2M | -$240.5K | 0.2% |
| Edgestream Partners, L.P. | 25,859 | +3,146 | $10.2M | +$233.2K | 13.8% |
| INCEPTIONR LLC | 2,207 | +727 | $868.0K | +$220.5K | 49.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,227 | +295 | $2.8M | -$190.3K | 4.3% |
| Assenagon Asset Management S.A. | 4,189 | +776 | $1.6M | +$154.3K | 22.7% |
| Financial Strategies Group, Inc. | 2,428 | +332 | $968.4K | +$143.4K | 15.8% |
| MARTINGALE ASSET MANAGEMENT L P | 8,437 | +1,177 | $3.3M | +$141.9K | 16.2% |
| Sequoia Financial Advisors, LLC | 1,400 | +450 | $550.6K | +$135.0K | 47.4% |
| Vise Technologies, Inc. | 1,368 | +436 | $538.1K | +$130.3K | 46.8% |
| CIBC Asset Management Inc | 1,236 | +409 | $486.1K | +$124.3K | 49.5% |
| KLP KAPITALFORVALTNING AS | 3,480 | +80 | $1.4M | -$118.8K | 2.4% |
| ProShare Advisors LLC | 2,393 | +16 | $941.2K | -$98.8K | 0.7% |
| Twin Tree Management, LP | 6,560 | +460 | $2.6M | -$88.8K | 7.5% |
| Kendall Capital Management | 1,925 | +25 | $757.1K | -$74.2K | 1.3% |
| Atria Investments, Inc | 2,891 | +131 | $1.1M | -$70.6K | 4.7% |
| AQR CAPITAL MANAGEMENT LLC | 6,554 | +503 | $2.6M | -$69.7K | 8.3% |
| State of New Jersey Common Pension Fund D | 5,487 | +711 | $2.2M | +$68.5K | 14.9% |
| Qsemble Capital Management, LP | 1,088 | +252 | $427.9K | +$62.2K | 30.1% |
| Scientech Research LLC | 1,757 | +309 | $691.0K | +$57.5K | 21.3% |
| Clearstead Advisors, LLC | 228 | +146 | $89.7K | +$53.8K | 178.0% |
| TWO SIGMA SECURITIES, LLC | 1,485 | +262 | $584.1K | +$49.0K | 21.4% |
| Crossmark Global Holdings, Inc. | 1,175 | +21 | $462.1K | -$42.8K | 1.8% |
| FIRST HORIZON CORP | 108 | +97 | $42.5K | +$37.7K | 881.8% |
| Gallagher Fiduciary Advisors, LLC | 1,429 | +66 | $562.1K | -$34.1K | 4.8% |
| Quantinno Capital Management LP | 2,224 | +303 | $874.8K | +$33.9K | 15.8% |
| US BANCORP \DE\ | 1,674 | +93 | $658.4K | -$33.3K | 5.9% |
| Nilsine Partners, LLC | 850 | +14 | $334.4K | -$31.4K | 1.7% |
| Pictet Asset Management Holding SA | 1,927 | +126 | $757.9K | -$30.1K | 7.0% |
| Global Retirement Partners, LLC | 191 | +84 | $75.1K | +$28.3K | 78.5% |
| Forum Financial Management, LP | 794 | +19 | $312.3K | -$26.8K | 2.5% |
| Rafferty Asset Management, LLC | 869 | +141 | $341.8K | +$23.3K | 19.4% |
| BENJAMIN EDWARDS INC | 1,465 | +96 | $576.7K | -$22.8K | 7.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 1,770 | +128 | $696.1K | -$22.3K | 7.8% |
| Farther Finance Advisors, LLC | 1,210 | +73 | $476.0K | -$21.5K | 6.4% |
| QRG CAPITAL MANAGEMENT, INC. | 607 | +108 | $238.8K | +$20.4K | 21.6% |
| PERSONAL CFO SOLUTIONS, LLC | 577 | +101 | $226.8K | +$18.7K | 21.2% |
| LPL Financial LLC | 15,551 | +1,529 | $6.1M | -$18.5K | 10.9% |
| Kestra Advisory Services, LLC | 564 | +15 | $221.9K | -$18.3K | 2.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 300 | +1 | $118.0K | -$12.8K | 0.3% |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,322 | +106 | $519.9K | -$12.1K | 8.7% |
| MAI Capital Management | 64 | +30 | $25.2K | +$10.3K | 88.2% |
| State of Wyoming | 191 | +42 | $75.1K | +$9.9K | 28.2% |
| ASSETMARK, INC | 118 | +34 | $46.4K | +$9.7K | 40.5% |
| SIGNATUREFD, LLC | 79 | +28 | $31.1K | +$8.8K | 54.9% |
| PRIVATE TRUST CO NA | 25 | +20 | $9.8K | +$7.6K | 400.0% |
| CIBC Private Wealth Group LLC | 254 | +11 | $99.9K | -$6.4K | 4.5% |
| UMB Bank, n.a. | 146 | +2 | $57.4K | -$5.6K | 1.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,676 | +580 | $37.2K | -$3.9K | 0.6% |
| Lido Advisors, LLC | 935 | +31 | $399.1K | +$3.6K | 3.4% |
| Parkside Financial Bank & Trust | 314 | +24 | $123.5K | -$3.4K | 8.3% |
| BESSEMER GROUP INC | 7,664 | +7,572 | $3.0K | +$3.0K | 8230.4% |
| Gotham Asset Management, LLC | 683 | +63 | $268.6K | -$2.6K | 10.2% |
| Salomon & Ludwin, LLC | 59 | +1 | $23.4K | -$2.6K | 1.7% |
| Smartleaf Asset Management LLC | 472 | +44 | $188.7K | +$1.5K | 10.3% |
| JFS WEALTH ADVISORS, LLC | 20 | +5 | $7.9K | +$1.3K | 33.3% |
| HRT FINANCIAL LP | 8,861 | +3,731 | $3.5K | +$1.2K | 72.7% |
| JONES FINANCIAL COMPANIES LLLP | 87 | +6 | $34.2K | -$1.1K | 7.4% |
| Cambridge Investment Research Advisors, Inc. | 3,988 | +2,762 | $1.6K | +$1.0K | 225.3% |
| WPG Advisers, LLC | 4 | +2 | $1.6K | +$698 | 100.0% |
| Bare Financial Services, Inc | 19 | +3 | $7.5K | +$473 | 18.8% |
| Transamerica Financial Advisors, LLC | 32 | +3 | $12.6K | +$345 | 10.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 199 | +58 | $78 | +$16 | 41.1% |
| CWM, LLC | 551 | +37 | $217 | -$8 | 7.2% |
| Quarry LP | 10 | +1 | $3.9K | -$5 | 11.1% |