13F QoQ Ownership Changes
GRC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 27 new · 66 added · 99 reduced · 19 exited
New Positions(27)
Added To(66)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 830,480 | +564,000 | $39.7M | +$27.3M | 211.6% |
| Uniplan Investment Counsel, Inc. | 224,601 | +109,701 | $10.7M | +$5.4M | 95.5% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 260,000 | +60,000 | $12.4M | +$3.1M | 30.0% |
| BlackRock, Inc. | 1,512,474 | +18,431 | $72.2M | +$2.9M | 1.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 772,590 | +18,728 | $36.9M | +$1.9M | 2.5% |
| Allspring Global Investments Holdings, LLC | 123,382 | +37,037 | $5.9M | +$1.9M | 42.9% |
| JANUS HENDERSON GROUP PLC | 34,691 | +25,577 | $1.7M | +$1.2M | 280.6% |
| Invesco Ltd. | 95,126 | +17,867 | $4.5M | +$956.7K | 23.1% |
| GAMCO INVESTORS, INC. ET AL | 599,520 | +2,970 | $28.6M | +$941.2K | 0.5% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,018 | +16,615 | $1.2M | +$806.0K | 176.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 487,143 | +161 | $23.3M | +$661.3K | 0.0% |
| WELLS FARGO & COMPANY/MN | 136,401 | +8,894 | $6.5M | +$595.6K | 7.0% |
| Legal & General Group Plc | 236,460 | +5,374 | $11.3M | +$559.0K | 2.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,427 | +4,194 | $450.1K | +$449.9K | 80.1% |
| KEYBANK NATIONAL ASSOCIATION/OH | 143,663 | +3,760 | $6.9M | +$367.0K | 2.7% |
| Trexquant Investment LP | 19,647 | +6,682 | $938.1K | +$336.4K | 51.5% |
| Connor, Clark & Lunn Investment Management Ltd. | 97,832 | +3,570 | $4.7M | +$296.8K | 3.8% |
| AMERICAN CENTURY COMPANIES INC | 59,442 | +3,976 | $2.8M | +$264.2K | 7.2% |
| OBERWEIS ASSET MANAGEMENT INC/ | 93,200 | +2,300 | $4.5M | +$231.6K | 2.5% |
| Vontobel Holding Ltd. | 28,143 | +3,555 | $1.3M | +$202.7K | 14.4% |
| AQR CAPITAL MANAGEMENT LLC | 33,254 | +3,384 | $1.6M | +$201.6K | 11.3% |
| OSAIC HOLDINGS, INC. | 5,439 | +3,101 | $259.7K | +$156.2K | 132.6% |
| BARCLAYS PLC | 43,036 | +12,314 | $1.6M | +$154.5K | 40.1% |
| Aurora Investment Counsel | 58,061 | +1,542 | $2.8M | +$149.4K | 2.7% |
| Ellsworth Advisors, LLC | 18,716 | +507 | $989.5K | +$148.3K | 2.8% |
| BANK OF AMERICA CORP /DE/ | 26,129 | +2,143 | $1.2M | +$134.5K | 8.9% |
| LPL Financial LLC | 22,891 | +1,965 | $1.1M | +$121.9K | 9.4% |
| ExodusPoint Capital Management, LP | 13,796 | +2,139 | $658.8K | +$117.8K | 18.3% |
| Swiss National Bank | 41,447 | +700 | $2.0M | +$88.0K | 1.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,627 | +1,242 | $984.9K | +$85.3K | 6.4% |
| ALLIANCEBERNSTEIN L.P. | 23,671 | +874 | $1.1M | +$72.3K | 3.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 45,370 | +203 | $2.2M | +$70.2K | 0.4% |
| Quantinno Capital Management LP | 8,385 | +1,174 | $400.4K | +$65.7K | 16.3% |
| HighTower Advisors, LLC | 21,668 | +771 | $1.0M | +$64.8K | 3.7% |
| DEUTSCHE BANK AG\ | 18,460 | +781 | $881.5K | +$61.0K | 4.4% |
| INTRUST BANK NA | 15,185 | +861 | $725.1K | +$60.3K | 6.0% |
| Engineers Gate Manager LP | 6,544 | +729 | $312.5K | +$42.6K | 12.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,298 | +433 | $635.0K | +$37.9K | 3.4% |
| FMR LLC | 23,326 | +48 | $1.1M | +$33.5K | 0.2% |
| KLP KAPITALFORVALTNING AS | 17,600 | +200 | $840.4K | +$32.9K | 1.1% |
| Creative Planning | 9,149 | +370 | $436.9K | +$29.4K | 4.2% |
| Whitcomb & Hess, Inc. | 4,476 | +1 | $228.2K | +$20.5K | 0.0% |
| D.A. DAVIDSON & CO. | 6,706 | +229 | $320.2K | +$19.6K | 3.5% |
| NewEdge Advisors, LLC | 669 | +379 | $32.0K | +$18.5K | 130.7% |
| CAPTRUST FINANCIAL ADVISORS | 4,872 | +163 | $232.6K | +$14.1K | 3.5% |
| Cerity Partners LLC | 4,776 | +150 | $228.1K | +$13.4K | 3.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,459 | +48 | $308.4K | +$10.9K | 0.7% |
| Tower Research Capital LLC (TRC) | 775 | +118 | $37.0K | +$6.5K | 18.0% |
| Aster Capital Management (DIFC) Ltd | 329 | +123 | $15.7K | +$6.2K | 59.7% |
| Optiver Holding B.V. | 142 | +96 | $6.8K | +$4.6K | 208.7% |
| Sterling Capital Management LLC | 139 | +88 | $6.6K | +$4.3K | 172.5% |
| CoreCap Advisors, LLC | 1,284 | +1 | $61.3K | +$1.7K | 0.1% |
| Clarity Asset Management, Inc. | 793 | +3 | $37.9K | +$1.2K | 0.4% |
| PFS Partners, LLC | 672 | +2 | $32.1K | +$1.0K | 0.3% |
| Quarry LP | 239 | +12 | $11.4K | +$877 | 5.3% |
| Farther Finance Advisors, LLC | 51 | +16 | $2.4K | +$811 | 45.7% |
| SG Americas Securities, LLC | 11,096 | +7,653 | $530 | +$370 | 222.3% |
| ROTHSCHILD INVESTMENT LLC | 32 | +7 | $1.5K | +$368 | 28.0% |
| SBI Securities Co., Ltd. | 14 | +7 | $669 | +$344 | 100.0% |
| TD Waterhouse Canada Inc. | 103 | +2 | $4.9K | +$189 | 2.0% |
| State of Alaska, Department of Revenue | 3,543 | +2,125 | $168 | +$103 | 149.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,397 | +702 | $1.1K | +$64 | 3.1% |
| True Wealth Design, LLC | 11 | +1 | $526 | +$61 | 10.0% |
| Janney Montgomery Scott LLC | 23,531 | +3 | $1.1K | +$32 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 17,183 | +81 | $820 | +$26 | 0.5% |
| CWM, LLC | 1,606 | +154 | $77 | +$10 | 10.6% |
Reduced(99)
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | -91,539 | $0 | -$4.2M | — |
| CITADEL ADVISORS LLC | 0 | -28,788 | $0 | -$1.3M | — |
| D. E. Shaw & Co., Inc. | 0 | -19,196 | $0 | -$890.9K | — |
| FRANKLIN RESOURCES INC | 0 | -15,795 | $0 | -$733.0K | — |
| Verition Fund Management LLC | 0 | -12,534 | $0 | -$581.7K | — |
| Cubist Systematic Strategies, LLC | 0 | -9,176 | $0 | -$425.9K | — |
| Polymer Capital Management (US) LLC | 0 | -8,932 | $0 | -$414.5K | — |
| XTX Topco Ltd | 0 | -8,240 | $0 | -$382.4K | — |
| Quadrature Capital Ltd | 0 | -7,280 | $0 | -$337.6K | — |
| PDT Partners, LLC | 0 | -5,082 | $0 | -$235.9K | — |
| Longboard Asset Management, LP | 0 | -4,617 | $0 | -$214.3K | — |
| Quantbot Technologies LP | 0 | -2,980 | $0 | -$138.3K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -2,019 | $0 | -$93.7K | — |
| Aquatic Capital Management LLC | 0 | -946 | $0 | -$43.9K | — |
| MATHER GROUP, LLC. | 0 | -259 | $0 | -$12.0K | — |
| Hillsdale Investment Management Inc. | 0 | -190 | $0 | -$8.8K | — |
| HRT FINANCIAL LP | 0 | -16,497 | $0 | -$765 | — |
| JPL Wealth Management, LLC | 0 | -5 | $0 | -$233 | — |
| SHELL ASSET MANAGEMENT CO | 0 | -1,306 | $0 | -$61 | — |