13F QoQ Ownership Changes
GRNT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 23 new · 46 added · 79 reduced · 16 exited
New Positions(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 683,056 | +683,056 | $3.2M | +$3.2M | — |
| JANE STREET GROUP, LLC | 318,124 | +318,124 | $1.5M | +$1.5M | — |
| ExodusPoint Capital Management, LP | 184,210 | +184,210 | $865.8K | +$865.8K | — |
| Unison Advisors LLC | 137,101 | +137,101 | $644.4K | +$644.4K | — |
| Numerai GP LLC | 133,530 | +133,530 | $627.6K | +$627.6K | — |
| CITADEL ADVISORS LLC | 129,370 | +129,370 | $608.0K | +$608.0K | — |
| VARCOV Co. | 86,084 | +86,084 | $404.6K | +$404.6K | — |
| Trexquant Investment LP | 76,389 | +76,389 | $359.0K | +$359.0K | — |
| Counterpoint Mutual Funds LLC | 62,926 | +62,926 | $295.8K | +$295.8K | — |
| MQS Management LLC | 60,372 | +60,372 | $283.7K | +$283.7K | — |
| Ausdal Financial Partners, Inc. | 38,659 | +38,659 | $181.7K | +$181.7K | — |
| OpenArc Corporate Advisory, LLC | 11,032 | +11,032 | $51.9K | +$51.9K | — |
| FIRST HORIZON CORP | 7,427 | +7,427 | $34.9K | +$34.9K | — |
| Kestra Advisory Services, LLC | 5,000 | +5,000 | $23.5K | +$23.5K | — |
| Allworth Financial LP | 1,284 | +1,284 | $6.0K | +$6.0K | — |
| COMERICA BANK | 1,190 | +1,190 | $5.6K | +$5.6K | — |
| IFP Advisors, Inc | 889 | +889 | $4.5K | +$4.5K | — |
| Versant Capital Management, Inc | 578 | +578 | $2.7K | +$2.7K | — |
| Farther Finance Advisors, LLC | 345 | +345 | $1.6K | +$1.6K | — |
| Smartleaf Asset Management LLC | 316 | +316 | $1.5K | +$1.5K | — |
| MAI Capital Management | 97 | +97 | $456 | +$456 | — |
| SJS Investment Consulting Inc. | 36 | +36 | $170 | +$170 | — |
| Transamerica Financial Advisors, LLC | 17 | +17 | $80 | +$80 | — |
Added To(46)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,619,275 | +146,632 | $21.7M | -$2.5M | 3.3% |
| GOLDMAN SACHS GROUP INC | 827,654 | +442,900 | $3.9M | +$1.8M | 115.1% |
| BlackRock, Inc. | 4,178,044 | +272,350 | $19.6M | -$1.5M | 7.0% |
| AMERICAN CENTURY COMPANIES INC | 2,811,109 | +150,011 | $13.2M | -$1.2M | 5.6% |
| Creative Planning | 220,179 | +170,442 | $1.0M | +$765.8K | 342.7% |
| MILLENNIUM MANAGEMENT LLC | 648,910 | +192,837 | $3.0M | +$582.5K | 42.3% |
| STATE STREET CORP | 1,077,341 | +34,086 | $5.1M | -$580.5K | 3.3% |
| MORGAN STANLEY | 480,639 | +168,326 | $2.3M | +$569.4K | 53.9% |
| DIMENSIONAL FUND ADVISORS LP | 2,858,933 | +276,567 | $13.4M | -$533.6K | 10.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,477,157 | +95,810 | $6.9M | -$530.8K | 6.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 496,162 | +35 | $2.3M | -$352.1K | 0.0% |
| VIRTUS ADVISERS, LLC | 108,884 | +54,442 | $641.3K | +$346.8K | 100.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,388 | +49,167 | $340.2K | +$214.6K | 211.7% |
| TWO SIGMA INVESTMENTS, LP | 315,039 | +5,501 | $1.5M | -$193.9K | 1.8% |
| LAZARD ASSET MANAGEMENT LLC | 310,629 | +11,538 | $1.5M | -$158.1K | 3.9% |
| JPMORGAN CHASE & CO | 272,073 | +10,379 | $1.3M | -$137.0K | 4.0% |
| VICTORY CAPITAL MANAGEMENT INC | 161,084 | +1,800 | $757.1K | -$104.6K | 1.1% |
| AMERIPRISE FINANCIAL INC | 223,508 | +12,715 | $1.1M | -$89.9K | 6.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,481 | +5,077 | $82.2K | +$82.1K | 40.9% |
| FIRST TRUST ADVISORS LP | 249,122 | +18,920 | $1.2M | -$74.5K | 8.2% |
| CWA Asset Management Group, LLC | 357,319 | +57,656 | $1.7M | +$58.2K | 19.2% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,858 | +15,258 | $163.8K | +$57.8K | 77.8% |
| Legal & General Group Plc | 68,320 | +17,077 | $321.1K | +$43.9K | 33.3% |
| Verition Fund Management LLC | 21,131 | +10,431 | $99.3K | +$41.4K | 97.5% |
| Quantinno Capital Management LP | 51,815 | +14,161 | $243.5K | +$39.8K | 37.6% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 53,627 | +36 | $252.0K | -$37.9K | 0.1% |
| Invesco Ltd. | 135,079 | +14,966 | $634.9K | -$14.9K | 12.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,469 | +10,556 | $279.5K | +$14.9K | 21.6% |
| Independent Wealth Network Inc. | 29,426 | +1,252 | $138.3K | -$14.1K | 4.4% |
| Tower Research Capital LLC (TRC) | 5,249 | +3,084 | $24.7K | +$13.0K | 142.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 27,228 | +1,416 | $128.0K | -$11.7K | 5.5% |
| Russell Investments Group, Ltd. | 26,287 | +5,522 | $123.5K | +$11.2K | 26.6% |
| Corient Private Wealth LLC | 20,326 | +4,587 | $95.5K | +$10.4K | 29.1% |
| RENAISSANCE TECHNOLOGIES LLC | 22,900 | +4,800 | $107.6K | +$9.7K | 26.5% |
| OSAIC HOLDINGS, INC. | 8,098 | +51 | $38.1K | -$6.4K | 0.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 28,051 | +2,596 | $131.8K | -$5.9K | 10.2% |
| SIGNATUREFD, LLC | 1,588 | +793 | $7.5K | +$3.2K | 99.7% |
| KLP KAPITALFORVALTNING AS | 12,800 | +2,200 | $60.2K | +$2.8K | 20.8% |
| WealthCollab, LLC | 649 | +387 | $3.1K | +$1.6K | 147.7% |
| PNC Financial Services Group, Inc. | 609 | +203 | $2.9K | +$666 | 50.0% |
| SBI Securities Co., Ltd. | 208 | +88 | $978 | +$329 | 73.3% |
| Parallel Advisors, LLC | 155 | +78 | $729 | +$312 | 101.3% |
| JONES FINANCIAL COMPANIES LLLP | 1,039 | +158 | $4.9K | -$200 | 17.9% |
| ROTHSCHILD INVESTMENT LLC | 383 | +32 | $1.8K | -$99 | 9.1% |
| State of Alaska, Department of Revenue | 12,739 | +7,774 | $59 | +$33 | 156.6% |
| SG Americas Securities, LLC | 17,902 | +1,498 | $84 | -$5 | 9.1% |
Reduced(79)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Grey Rock Energy Management, LLC | 55,265,968 | 0 | $259.8M | -$39.2M | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1,244,181 | -1,721,412 | $5.8M | -$10.2M | -58.0% |
| HAMILTON LANE ADVISORS LLC | 7,869,323 | 0 | $37.0M | -$5.6M | 0.0% |
| Utah Retirement Systems | 5,243,683 | 0 | $24.6M | -$3.7M | 0.0% |
| Georgetown University | 3,325,470 | 0 | $15.6M | -$2.4M | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 1,032,752 | -117,446 | $4.9M | -$1.4M | -10.2% |
| UBS Group AG | 29,799 | -193,022 | $140.1K | -$1.1M | -86.6% |
| Bank of New York Mellon Corp | 937,599 | -57,732 | $4.4M | -$978.0K | -5.8% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 576,953 | -76,874 | $2.7M | -$825.5K | -11.8% |
| BNP PARIBAS FINANCIAL MARKETS | 43,409 | -136,091 | $204.0K | -$767.1K | -75.8% |
| TWO SIGMA ADVISERS, LP | 30,399 | -105,940 | $142.9K | -$594.7K | -77.7% |
| NORTHERN TRUST CORP | 413,579 | -54,784 | $1.9M | -$590.0K | -11.7% |
| Nuveen, LLC | 801,259 | 0 | $3.8M | -$568.9K | 0.0% |
| Engineers Gate Manager LP | 39,966 | -79,984 | $187.8K | -$461.1K | -66.7% |
| BARCLAYS PLC | 283,565 | -125,343 | $1.8M | -$405.9K | -30.6% |
| Aventail Capital Group, LP | 166,038 | -35,418 | $780.4K | -$309.5K | -17.6% |
| PRUDENTIAL FINANCIAL INC | 118,310 | -32,720 | $556.1K | -$261.0K | -21.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,284 | -42,200 | $34.2K | -$233.5K | -85.3% |
| Arax Advisory Partners | 2,266 | -41,725 | $10.7K | -$227.3K | -94.8% |
| SFMG, LLC | 310,606 | 0 | $1.5M | -$220.5K | 0.0% |
| IEQ CAPITAL, LLC | 117,987 | -16,004 | $554.5K | -$170.4K | -11.9% |
| PDT Partners, LLC | 11,888 | -25,558 | $55.9K | -$146.7K | -68.3% |
| Susquehanna Portfolio Strategies, LLC | 105,958 | -11,884 | $498.0K | -$139.5K | -10.1% |
| STRS OHIO | 71,000 | -14,100 | $333.7K | -$126.7K | -16.6% |
| Campbell & CO Investment Adviser LLC | 65,792 | -14,778 | $309.2K | -$126.7K | -18.3% |
| Royal Bank of Canada | 5,192 | -18,197 | $25.0K | -$122.0K | -77.8% |
| WELLS FARGO & COMPANY/MN | 139,111 | -1,532 | $653.8K | -$107.1K | -1.1% |
| Allianz Asset Management GmbH | 23,613 | -15,365 | $111.0K | -$99.9K | -39.4% |
| RHUMBLINE ADVISERS | 66,920 | -6,823 | $314.5K | -$84.4K | -9.3% |
| Saba Capital Management, L.P. | 115,878 | 0 | $544.6K | -$82.3K | 0.0% |
| Swiss National Bank | 112,700 | 0 | $529.7K | -$80.0K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,124 | -5,728 | $158.6K | -$72.9K | -13.7% |
| HighTower Advisors, LLC | 94,029 | -381 | $441.9K | -$68.8K | -0.4% |
| Aquatic Capital Management LLC | 1,321 | -12,153 | $6.2K | -$66.7K | -90.2% |
| MetLife Investment Management, LLC | 25,211 | -5,883 | $118.5K | -$49.7K | -18.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,800 | 0 | $314.0K | -$47.4K | 0.0% |
| Mariner, LLC | 32,249 | -4,548 | $151.9K | -$47.2K | -12.3% |
| ALLIANCEBERNSTEIN L.P. | 52,150 | 0 | $245.1K | -$37.0K | 0.0% |
| DEUTSCHE BANK AG\ | 41,676 | -439 | $195.9K | -$32.0K | -1.0% |
| Cerity Partners LLC | 25,933 | -1,877 | $121.9K | -$28.6K | -6.7% |
| Vanguard Personalized Indexing Management, LLC | 15,227 | -3,207 | $71.6K | -$28.2K | -17.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,922 | -2,369 | $93.6K | -$27.0K | -10.6% |
| CITIGROUP INC | 6,874 | -4,036 | $32.3K | -$26.7K | -37.0% |
| JUPITER ASSET MANAGEMENT LTD | 34,890 | 0 | $164.0K | -$24.8K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,111 | -562 | $118.0K | -$20.9K | -2.2% |
| Arizona State Retirement System | 16,249 | -1,210 | $76.4K | -$18.1K | -6.9% |
| FMR LLC | 5,068 | -2,644 | $23.8K | -$17.9K | -34.3% |
| Oasis Management Co Ltd. | 25,000 | 0 | $117.5K | -$17.8K | 0.0% |
| EverSource Wealth Advisors, LLC | 2,305 | -2,898 | $10.8K | -$17.3K | -55.7% |
| JANUS HENDERSON GROUP PLC | 18,700 | 0 | $87.8K | -$13.5K | 0.0% |
| Triumph Capital Management | 1,300 | -2,000 | $6.1K | -$11.7K | -60.6% |
| Police & Firemen's Retirement System of New Jersey | 16,230 | 0 | $76.3K | -$11.5K | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 14,364 | -222 | $67.5K | -$11.4K | -1.5% |
| Pallas Capital Advisors LLC | 10,087 | -769 | $47.4K | -$11.3K | -7.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,876 | 0 | $74.6K | -$11.3K | 0.0% |
| Merit Financial Group, LLC | 11,410 | -529 | $53.6K | -$11.0K | -4.4% |
| Mitsubishi UFJ Trust & Banking Corp | 14,875 | 0 | $69.9K | -$10.6K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 89 | -1,578 | $418 | -$8.6K | -94.7% |
| Voya Investment Management LLC | 10,656 | 0 | $50.1K | -$7.6K | 0.0% |
| GAMMA Investing LLC | 581 | -1,002 | $2.7K | -$5.8K | -63.3% |
| Sterling Capital Management LLC | 3,117 | -614 | $14.7K | -$5.5K | -16.4% |
| Ameritas Investment Partners, Inc. | 5,158 | 0 | $24.2K | -$3.7K | 0.0% |
| Clearstead Advisors, LLC | 41 | -622 | $193 | -$3.4K | -93.8% |
| True Wealth Design, LLC | 390 | -261 | $1.8K | -$1.7K | -40.1% |
| Larson Financial Group LLC | 2,000 | -45 | $9.4K | -$1.7K | -2.2% |
| QUADRANT CAPITAL GROUP LLC | 1,605 | 0 | $7.5K | -$1.1K | 0.0% |
| FEDERATED HERMES, INC. | 215 | -125 | $1.0K | -$828 | -36.8% |
| Optiver Holding B.V. | 846 | 0 | $4.0K | -$601 | 0.0% |
| Financial Network Wealth Advisors LLC | 178 | 0 | $837 | -$126 | 0.0% |
| CWM, LLC | 75,808 | -5,671 | $356 | -$85 | -7.0% |
| Private Wealth Asset Management, LLC | 100 | 0 | $470 | -$71 | 0.0% |
| DekaBank Deutsche Girozentrale | 24,944 | 0 | $179 | +$44 | 0.0% |
| US BANCORP \DE\ | 32 | 0 | $150 | -$23 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,937 | 0 | $137 | -$20 | 0.0% |
| AMALGAMATED BANK | 1,699 | -118 | $8 | -$2 | -6.5% |
| HARBOR CAPITAL ADVISORS, INC. | 905 | -15 | $4 | -$1 | -1.6% |
| Vestcor Inc | 44 | 0 | $0 | $0 | 0.0% |
| Covestor Ltd | 17 | -1 | $0 | $0 | -5.5% |
| VALLEY NATIONAL ADVISERS INC | 500 | 0 | $2 | $0 | 0.0% |
Sold Out(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 0 | -1,497,079 | $0 | -$8.1M | — |
| SEGALL BRYANT & HAMILL, LLC | 0 | -370,634 | $0 | -$2.0M | — |
| MARSHALL WACE, LLP | 0 | -144,437 | $0 | -$781.4K | — |
| DENALI ADVISORS LLC | 0 | -138,600 | $0 | -$749.8K | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | -60,908 | $0 | -$329.5K | — |
| Squarepoint Ops LLC | 0 | -39,235 | $0 | -$212.3K | — |
| OXFORD ASSET MANAGEMENT LLP | 0 | -36,087 | $0 | -$195.2K | — |
| FRANKLIN RESOURCES INC | 0 | -31,055 | $0 | -$168.0K | — |
| Savant Capital, LLC | 0 | -21,465 | $0 | -$116.1K | — |
| SHERBROOKE PARK ADVISERS LLC | 0 | -20,573 | $0 | -$111.3K | — |
| Advisory Services Network, LLC | 0 | -14,560 | $0 | -$78.8K | — |
| Wilmington Savings Fund Society, FSB | 0 | -11,499 | $0 | -$62.2K | — |
| State of Wyoming | 0 | -9,066 | $0 | -$49.0K | — |
| Quantbot Technologies LP | 0 | -8,084 | $0 | -$43.7K | — |
| GSA CAPITAL PARTNERS LLP | 0 | -171,291 | $0 | -$927 | — |
| SIMPLEX TRADING, LLC | 0 | -2,032 | $0 | -$10 | — |