13F QoQ Ownership Changes
GRBK-PA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 51 new · 101 added · 151 reduced · 55 exited
New Positions(51)
Added To(101)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,853,297 | +101,301 | $304.1M | -$46.9M | 2.1% |
| VANGUARD GROUP INC | 2,195,965 | +22,423 | $137.6M | -$22.9M | 1.0% |
| STATE STREET CORP | 1,509,235 | +43,954 | $94.6M | -$13.7M | 3.0% |
| DIMENSIONAL FUND ADVISORS LP | 1,656,806 | +80,517 | $103.8M | -$12.6M | 5.1% |
| Boston Partners | 331,894 | +141,543 | $20.9M | +$7.0M | 74.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 453,347 | +8,813 | $28.4M | -$4.4M | 2.0% |
| MORGAN STANLEY | 262,785 | +430 | $16.5M | -$2.9M | 0.2% |
| JPMORGAN CHASE & CO | 239,305 | +7,015 | $15.0M | -$2.2M | 3.0% |
| DANSKE BANK A/S | 45,200 | +37,661 | $2.7M | +$2.2M | 499.5% |
| CITADEL ADVISORS LLC | 110,498 | +37,246 | $6.9M | +$1.5M | 50.8% |
| PRINCIPAL FINANCIAL GROUP INC | 169,238 | +6,247 | $10.6M | -$1.4M | 3.8% |
| Invesco Ltd. | 300,986 | +29,081 | $18.9M | -$1.2M | 10.7% |
| Engineers Gate Manager LP | 32,332 | +20,848 | $2.0M | +$1.2M | 181.5% |
| GOLDMAN SACHS GROUP INC | 181,374 | +12,224 | $11.4M | -$1.1M | 7.2% |
| DENALI ADVISORS LLC | 115,074 | +4,011 | $7.2M | -$992.6K | 3.6% |
| Empowered Funds, LLC | 62,187 | +22,180 | $3.9M | +$941.7K | 55.4% |
| Edgestream Partners, L.P. | 135,043 | +32,569 | $8.5M | +$893.1K | 31.8% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 128,685 | +9,714 | $8.1M | -$723.8K | 8.2% |
| Security National Bank | 89,609 | +4,300 | $5.6M | -$686.0K | 5.0% |
| Swiss National Bank | 64,500 | +800 | $4.0M | -$663.3K | 1.3% |
| BARCLAYS PLC | 85,258 | +20,801 | $5.4M | +$600.2K | 32.3% |
| Raiffeisen Bank International AG | 40,100 | +13,801 | $2.5M | +$587.4K | 52.5% |
| JANE STREET GROUP, LLC | 23,161 | +10,961 | $1.5M | +$550.2K | 89.8% |
| Quantinno Capital Management LP | 16,560 | +9,908 | $1.0M | +$546.3K | 148.9% |
| Belpointe Asset Management LLC | 48,978 | +359 | $3.1M | -$522.0K | 0.7% |
| WELLS FARGO & COMPANY/MN | 35,703 | +12,454 | $2.2M | +$520.0K | 53.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,620 | +400 | $2.5M | -$425.4K | 1.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 63,701 | +4,556 | $4.0M | -$376.9K | 7.7% |
| HB Wealth Management, LLC | 28,397 | +3 | $1.8M | -$317.8K | 0.0% |
| HighTower Advisors, LLC | 42,635 | +2,356 | $2.7M | -$303.5K | 5.8% |
| Round Rock Advisors, LLC | 13,616 | +4,646 | $853.2K | +$299.0K | 51.8% |
| Rafferty Asset Management, LLC | 49,911 | +3,884 | $3.1M | -$272.1K | 8.4% |
| AMERICAN CENTURY COMPANIES INC | 66,633 | +6,473 | $4.2M | -$268.2K | 10.8% |
| KENNEDY CAPITAL MANAGEMENT LLC | 248,037 | +41,206 | $15.5M | +$265.5K | 19.9% |
| State of Tennessee, Department of Treasury | 13,671 | +4,278 | $948.6K | +$254.9K | 45.5% |
| AlphaQuest LLC | 18,533 | +6,165 | $1.2M | +$247.8K | 49.8% |
| NATIONAL BANK OF CANADA /FI/ | 67,257 | +7,111 | $4.2M | -$227.1K | 11.8% |
| Kendall Capital Management | 24,303 | +615 | $1.5M | -$226.8K | 2.6% |
| DEUTSCHE BANK AG\ | 26,636 | +987 | $1.7M | -$225.4K | 3.8% |
| SEI INVESTMENTS CO | 17,068 | +5,232 | $1.1M | +$195.3K | 44.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,546 | +25 | $911.5K | -$161.1K | 0.2% |
| State of Wyoming | 27,885 | +6,343 | $1.7M | +$156.2K | 29.4% |
| D.A. DAVIDSON & CO. | 23,936 | +1,645 | $1.5M | -$146.6K | 7.4% |
| Inspire Investing, LLC | 9,481 | +3,318 | $594.1K | +$138.9K | 53.8% |
| Tower Research Capital LLC (TRC) | 3,165 | +2,063 | $198.3K | +$116.9K | 187.2% |
| ALLIANCEBERNSTEIN L.P. | 41,003 | +4,752 | $2.6M | -$108.3K | 13.1% |
| FIRST CITIZENS BANK & TRUST CO | 9,987 | +68 | $625.8K | -$106.8K | 0.7% |
| Envestnet Portfolio Solutions, Inc. | 9,623 | +82 | $603.0K | -$101.7K | 0.8% |
| Invst, LLC | 7,381 | +321 | $545.2K | +$101.2K | 4.5% |
| Byrne Asset Management LLC | 4,240 | +1,999 | $265.7K | +$100.2K | 89.2% |
| CITIGROUP INC | 53,051 | +9,295 | $3.3M | +$92.4K | 21.2% |
| NBC SECURITIES, INC. | 1,456 | +1,431 | $91.2K | +$89.4K | 5724.0% |
| TBH Global Asset Management, LLC | 8,586 | +141 | $538.0K | -$85.7K | 1.7% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 16,702 | +1,400 | $1.0M | -$83.7K | 9.1% |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,100 | +1,100 | $883.5K | -$76.7K | 8.5% |
| HANCOCK WHITNEY CORP | 7,442 | +95 | $466.3K | -$76.3K | 1.3% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,955 | +100 | $435.8K | -$70.5K | 1.4% |
| ALPS ADVISORS INC | 6,258 | +69 | $392.1K | -$65.0K | 1.1% |
| Illinois Municipal Retirement Fund | 16,965 | +1,705 | $1.1M | -$64.1K | 11.2% |
| KLP KAPITALFORVALTNING AS | 7,000 | +200 | $438.6K | -$63.6K | 2.9% |
| EXCHANGE TRADED CONCEPTS, LLC | 18,748 | +2,021 | $1.2M | -$60.7K | 12.1% |
| Cornerstone Investment Partners, LLC | 5,247 | +3 | $328.8K | -$58.5K | 0.1% |
| ProShare Advisors LLC | 6,070 | +193 | $380.3K | -$53.7K | 3.3% |
| ATTICUS WEALTH MANAGEMENT, LLC | 4,886 | +28 | $306.2K | -$52.7K | 0.6% |
| Lakewood Asset Management LLC | 8,848 | +680 | $554.4K | -$48.9K | 8.3% |
| &PARTNERS | 4,456 | +35 | $279.2K | -$47.3K | 0.8% |
| Maryland State Retirement & Pension System | 4,467 | +51 | $279.9K | -$46.3K | 1.1% |
| US BANCORP \DE\ | 2,786 | +1,000 | $174.6K | +$42.7K | 56.0% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,485 | +69 | $218.4K | -$33.9K | 2.0% |
| BURNEY CO/ | 4,785 | +1,182 | $299.8K | +$33.7K | 32.8% |
| AVIVA PLC | 7,509 | +750 | $470.5K | -$28.7K | 11.1% |
| Clearstead Advisors, LLC | 556 | +458 | $34.8K | +$27.6K | 467.3% |
| GAMMA Investing LLC | 3,281 | +174 | $205.6K | -$23.9K | 5.6% |
| PNC Financial Services Group, Inc. | 1,763 | +23 | $110.5K | -$18.0K | 1.3% |
| Parkside Financial Bank & Trust | 819 | +354 | $51.3K | +$17.0K | 76.1% |
| JONES FINANCIAL COMPANIES LLLP | 2,497 | +170 | $156.5K | -$11.7K | 7.3% |
| Sound Income Strategies, LLC | 165 | +155 | $12.1K | +$11.5K | 1550.0% |
| Rockefeller Capital Management L.P. | 326 | +188 | $20.4K | +$10.2K | 136.2% |
| PFG Advisors | 12,161 | +1,978 | $762.0K | +$9.9K | 19.4% |
| CIBC Private Wealth Group LLC | 908 | +7 | $56.9K | -$9.7K | 0.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 580,108 | +2,390 | $36.4K | -$6.3K | 0.4% |
| MARTINGALE ASSET MANAGEMENT L P | 17,196 | +2,541 | $1.1M | -$4.9K | 17.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 538 | +39 | $33.7K | -$3.1K | 7.8% |
| EverSource Wealth Advisors, LLC | 350 | +11 | $21.9K | -$3.1K | 3.2% |
| BESSEMER GROUP INC | 48,421 | +48,243 | $3.0K | +$3.0K | 27102.8% |
| GW&K Investment Management, LLC | 344,497 | +24,362 | $21.6K | -$2.1K | 7.6% |
| FIFTH THIRD BANCORP | 120 | +39 | $7.5K | +$1.5K | 48.1% |
| UMB Bank, n.a. | 195 | +15 | $12.2K | -$1.1K | 8.3% |
| WealthCollab, LLC | 138 | +35 | $8.6K | +$1.0K | 34.0% |
| JFS WEALTH ADVISORS, LLC | 38 | +19 | $2.4K | +$978 | 100.0% |
| Root Financial Partners, LLC | 186 | +15 | $11.7K | -$975 | 8.8% |
| Lido Advisors, LLC | 7,005 | +142 | $506.3K | -$622 | 2.1% |
| Bare Financial Services, Inc | 17 | +8 | $1.1K | +$400 | 88.9% |
| SIGNATUREFD, LLC | 379 | +62 | $23.7K | +$334 | 19.6% |
| State of Alaska, Department of Revenue | 17,976 | +289 | $1.1K | -$180 | 1.6% |
| CROWN ADVISORS MANAGEMENT, INC. | 45,000 | +5,000 | $2.8K | -$135 | 12.5% |
| Bruce G. Allen Investments, LLC | 8 | +3 | $501 | +$132 | 60.0% |
| Bay Harbor Wealth Management, LLC | 4 | +1 | $250 | +$29 | 33.3% |
| CWM, LLC | 5,924 | +1,011 | $371 | +$8 | 20.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 409 | +124 | $26 | +$5 | 43.5% |
| HANTZ FINANCIAL SERVICES, INC. | 344 | +109 | $22 | +$5 | 46.4% |