13F QoQ Ownership Changes
GRAL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 112 new · 124 added · 184 reduced · 45 exited
New Positions(112)
Added To(124)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 3,691,684 | +2,342,684 | $280.3M | +$200.5M | 173.7% |
| BlackRock, Inc. | 2,958,246 | +493,534 | $253.2M | +$107.5M | 20.0% |
| BAKER BROS. ADVISORS LP | 2,085,333 | +455,208 | $178.5M | +$82.1M | 27.9% |
| STATE STREET CORP | 1,827,523 | +510,546 | $156.4M | +$78.5M | 38.8% |
| MORGAN STANLEY | 1,511,687 | +588,647 | $129.4M | +$74.8M | 63.8% |
| VANGUARD GROUP INC | 1,980,783 | +163,790 | $169.5M | +$62.1M | 9.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,206,008 | +428,153 | $103.2M | +$57.2M | 55.0% |
| BANK OF AMERICA CORP /DE/ | 708,503 | +373,138 | $60.6M | +$40.8M | 111.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 801,503 | +71,253 | $68.6M | +$25.4M | 9.8% |
| GOLDMAN SACHS GROUP INC | 541,786 | +176,754 | $46.4M | +$24.8M | 48.4% |
| DIMENSIONAL FUND ADVISORS LP | 216,793 | +170,144 | $18.6M | +$15.8M | 364.7% |
| CITADEL ADVISORS LLC | 293,179 | +94,483 | $25.1M | +$13.3M | 47.5% |
| RAYMOND JAMES FINANCIAL INC | 258,810 | +98,607 | $22.2M | +$12.7M | 61.5% |
| JANE STREET GROUP, LLC | 312,900 | +68,500 | $26.8M | +$12.3M | 28.0% |
| FRANKLIN RESOURCES INC | 146,135 | +141,529 | $12.5M | +$12.2M | 3072.7% |
| D. E. Shaw & Co., Inc. | 210,980 | +84,400 | $18.1M | +$10.6M | 66.7% |
| NORTHERN TRUST CORP | 341,427 | +945 | $29.2M | +$9.1M | 0.3% |
| Voleon Capital Management LP | 147,906 | +86,331 | $12.7M | +$9.0M | 140.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 270,827 | +19,335 | $23.2M | +$8.3M | 7.7% |
| FMR LLC | 163,244 | +54,452 | $14.0M | +$7.5M | 50.0% |
| Slow Capital, Inc. | 162,417 | +18,577 | $13.9M | +$5.4M | 12.9% |
| WIM INVESTMENT MANAGEMENT Ltd | 106,400 | +43,400 | $9.1M | +$5.4M | 68.9% |
| Bank of New York Mellon Corp | 135,808 | +4,901 | $11.6M | +$3.9M | 3.7% |
| Invesco Ltd. | 137,967 | +1,422 | $11.8M | +$3.7M | 1.0% |
| Pictet Asset Management Holding SA | 40,926 | +37,326 | $3.6M | +$3.4M | 1036.8% |
| PEAK6 LLC | 56,800 | +31,300 | $4.9M | +$3.4M | 122.7% |
| AMERICAN CENTURY COMPANIES INC | 81,476 | +15,068 | $7.0M | +$3.0M | 22.7% |
| AMERIPRISE FINANCIAL INC | 41,016 | +30,523 | $3.5M | +$2.9M | 290.9% |
| CITIGROUP INC | 67,534 | +17,843 | $5.8M | +$2.8M | 35.9% |
| GILDER GAGNON HOWE & CO LLC | 43,722 | +26,224 | $3.7M | +$2.7M | 149.9% |
| Rafferty Asset Management, LLC | 61,284 | +18,275 | $5.2M | +$2.7M | 42.5% |
| Swiss National Bank | 72,300 | +13,000 | $6.2M | +$2.7M | 21.9% |
| Rockefeller Capital Management L.P. | 68,577 | +10,565 | $5.9M | +$2.4M | 18.2% |
| WELLS FARGO & COMPANY/MN | 65,336 | +11,134 | $5.6M | +$2.4M | 20.5% |
| Verition Fund Management LLC | 47,528 | +16,553 | $4.1M | +$2.2M | 53.4% |
| Nuveen, LLC | 70,850 | +3,216 | $6.1M | +$2.1M | 4.8% |
| Banque Transatlantique SA | 23,000 | +22,989 | $2.0M | +$2.0M | 208990.9% |
| PRUDENTIAL FINANCIAL INC | 25,095 | +20,785 | $2.1M | +$1.9M | 482.3% |
| Legal & General Group Plc | 68,349 | +1,328 | $5.8M | +$1.9M | 2.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 61,611 | +2,466 | $5.3M | +$1.8M | 4.2% |
| Legal Advantage Investments, Inc. | 33,500 | +12,500 | $2.9M | +$1.6M | 59.5% |
| VICTORY CAPITAL MANAGEMENT INC | 37,765 | +9,841 | $3.2M | +$1.6M | 35.2% |
| PROFUND ADVISORS LLC | 22,776 | +13,334 | $1.9M | +$1.4M | 141.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,918 | +366 | $3.2M | +$1.3M | 1.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,774 | +5,162 | $3.0M | +$1.2M | 17.4% |
| ALLIANCEBERNSTEIN L.P. | 38,351 | +1,770 | $3.3M | +$1.1M | 4.8% |
| Mariner, LLC | 21,759 | +6,256 | $1.9M | +$945.6K | 40.4% |
| NWAM LLC | 40,312 | +20,613 | $2.5M | +$943.3K | 104.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,002 | +5,047 | $2.0M | +$907.1K | 28.1% |
| DEUTSCHE BANK AG\ | 28,509 | +1,669 | $2.4M | +$853.0K | 6.2% |
| BNP PARIBAS FINANCIAL MARKETS | 19,398 | +5,202 | $1.7M | +$820.9K | 36.6% |
| MARSHALL WACE, LLP | 20,200 | +4,444 | $1.7M | +$797.3K | 28.2% |
| Engineers Gate Manager LP | 11,378 | +7,715 | $973.8K | +$757.3K | 210.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,096 | +7,800 | $949.7K | +$754.8K | 236.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,898 | +3,258 | $1.7M | +$718.9K | 19.6% |
| Quantinno Capital Management LP | 20,961 | +2,316 | $1.8M | +$691.6K | 12.4% |
| GAMCO INVESTORS, INC. ET AL | 24,658 | +451 | $2.1M | +$679.1K | 1.9% |
| Brevan Howard Capital Management LP | 11,320 | +6,417 | $968.9K | +$679.0K | 130.9% |
| JANUS HENDERSON GROUP PLC | 16,000 | +3,500 | $1.4M | +$630.2K | 28.0% |
| TWO SIGMA ADVISERS, LP | 18,601 | +2,100 | $1.6M | +$616.4K | 12.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,303 | +2,468 | $1.5M | +$603.8K | 16.6% |
| MetLife Investment Management, LLC | 19,451 | +1,074 | $1.7M | +$578.2K | 5.8% |
| Voya Investment Management LLC | 10,202 | +4,656 | $873.2K | +$545.3K | 84.0% |
| Perigon Wealth Management, LLC | 19,450 | +133 | $1.7M | +$522.5K | 0.7% |
| JONES FINANCIAL COMPANIES LLLP | 8,311 | +3,802 | $711.3K | +$486.5K | 84.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 10,796 | +3,288 | $924.0K | +$480.1K | 43.8% |
| Pathstone Holdings, LLC | 10,025 | +3,391 | $858.0K | +$465.8K | 51.1% |
| Corient Private Wealth LLC | 9,233 | +3,450 | $790.3K | +$448.3K | 59.6% |
| BANK OF MONTREAL /CAN/ | 9,321 | +2,295 | $797.8K | +$382.3K | 32.7% |
| CIBC Asset Management Inc | 7,556 | +2,973 | $646.7K | +$375.7K | 64.9% |
| SEI INVESTMENTS CO | 7,901 | +2,689 | $676.5K | +$368.2K | 51.6% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,150 | +2,850 | $612.0K | +$357.7K | 66.3% |
| Arizona State Retirement System | 10,363 | +1,332 | $887.0K | +$353.0K | 14.7% |
| Creative Planning | 11,080 | +568 | $948.3K | +$326.7K | 5.4% |
| ProShare Advisors LLC | 8,149 | +1,549 | $697.5K | +$307.2K | 23.5% |
| KLP KAPITALFORVALTNING AS | 7,800 | +1,700 | $667.6K | +$306.9K | 27.9% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,025 | +678 | $858.0K | +$305.4K | 7.3% |
| Police & Firemen's Retirement System of New Jersey | 9,425 | +492 | $806.7K | +$278.5K | 5.5% |
| PNC Financial Services Group, Inc. | 8,845 | +658 | $757.0K | +$272.9K | 8.0% |
| CAPTRUST FINANCIAL ADVISORS | 8,630 | +713 | $738.6K | +$270.5K | 9.0% |
| Crown Wealth Group, LLC | 8,316 | +700 | $711.8K | +$261.4K | 9.2% |
| FourThought Financial Partners, LLC | 7,005 | +937 | $599.6K | +$240.8K | 15.4% |
| M&T Bank Corp | 6,839 | +838 | $585.0K | +$230.2K | 14.0% |
| Westmount Partners, LLC | 8,279 | +150 | $708.6K | +$204.1K | 1.8% |
| NewEdge Advisors, LLC | 5,286 | +710 | $452.4K | +$181.9K | 15.5% |
| State of Wyoming | 4,149 | +1,178 | $355.1K | +$179.4K | 39.6% |
| Wealthcare Advisory Partners LLC | 4,185 | +493 | $358.2K | +$139.9K | 13.3% |
| US BANCORP \DE\ | 4,677 | +146 | $400.3K | +$132.4K | 3.2% |
| CIBC Private Wealth Group LLC | 2,616 | +1,006 | $223.9K | +$128.7K | 62.5% |
| MML INVESTORS SERVICES, LLC | 3,637 | +59 | $311.3K | +$99.7K | 1.6% |
| Steward Partners Investment Advisory, LLC | 2,663 | +387 | $227.9K | +$93.3K | 17.0% |
| Ameritas Investment Partners, Inc. | 2,854 | +257 | $244.3K | +$90.7K | 9.9% |
| Mirae Asset Global Investments Co., Ltd. | 1,894 | +500 | $162.1K | +$79.7K | 35.9% |
| Parallel Advisors, LLC | 2,667 | +133 | $228.3K | +$78.4K | 5.2% |
| WHITTIER TRUST CO | 1,114 | +180 | $115.8K | +$54.6K | 19.3% |
| GAMMA Investing LLC | 1,172 | +256 | $100.3K | +$46.1K | 27.9% |
| SIGNATUREFD, LLC | 1,721 | +9 | $147.3K | +$46.1K | 0.5% |
| Rossby Financial, LCC | 1,250 | +250 | $107.0K | +$44.9K | 25.0% |
| SITTNER & NELSON, LLC | 952 | +28 | $95.3K | +$40.6K | 3.0% |
| Farther Finance Advisors, LLC | 844 | +11 | $72.2K | +$23.0K | 1.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 210,768 | +179,068 | $18.0K | +$16.2K | 564.9% |
| Geneos Wealth Management Inc. | 225 | +105 | $19.3K | +$12.2K | 87.5% |
| BARCLAYS PLC | 108,313 | +14,307 | $5.6M | +$10.9K | 15.2% |
| Blue Trust, Inc. | 120 | +47 | $10.3K | +$6.0K | 64.4% |
| SBI Securities Co., Ltd. | 192 | +13 | $16.4K | +$5.8K | 7.3% |
| Smartleaf Asset Management LLC | 90 | +48 | $7.7K | +$5.2K | 114.3% |
| Clearstead Trust, LLC | 90 | +37 | $7.7K | +$4.6K | 69.8% |
| ASSETMARK, INC | 49 | +47 | $4.2K | +$4.1K | 2350.0% |
| ORG Partners LLC | 40 | +39 | $3.4K | +$3.4K | 3900.0% |
| ROTHSCHILD INVESTMENT LLC | 80 | +21 | $6.8K | +$3.4K | 35.6% |
| Quent Capital, LLC | 52 | +20 | $4.5K | +$2.6K | 62.5% |
| Parkside Financial Bank & Trust | 30 | +10 | $2.6K | +$1.4K | 50.0% |
| SG Americas Securities, LLC | 19,565 | +8,645 | $1.7K | +$1.0K | 79.2% |
| Global Retirement Partners, LLC | 14 | +11 | $1.2K | +$1.0K | 366.7% |
| VAN ECK ASSOCIATES CORP | 27,533 | +760 | $2.4K | +$774 | 2.8% |
| MAI Capital Management | 14 | +5 | $1.2K | +$666 | 55.5% |
| Prestige Wealth Management Group LLC | 22 | +19 | $610 | +$432 | 633.3% |
| CWM, LLC | 13,926 | +86 | $1.2K | +$374 | 0.6% |
| Ransom Advisory, Ltd | 31 | +26 | $468 | +$172 | 520.0% |
| Hughes Financial Services, LLC | 55 | +1 | $4.7K | +$111 | 1.9% |
| Dunhill Financial, LLC | 2 | +1 | $151 | +$74 | 100.0% |
| AMALGAMATED BANK | 1,105 | +163 | $95 | +$39 | 17.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 501 | +208 | $43 | +$26 | 71.0% |
| Covestor Ltd | 115 | +91 | $10 | +$9 | 379.2% |