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Institutional Holdings
GBLIOwnership Summary
Institutions Holding
27
Total Shares Held
2,875,229
Total Value Held
$71,306,625
Quarter
2026-06-30
Active Positions
Increased Positions
6
733,070 shares
Decreased Positions
4
844,679 shares
Held Positions
10
965,167 shares
New Positions
3
332,313 shares
Sold Out Positions
4
9,920 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BERKLEY W R CORP | 919,661 | $22,991,525 | Unchanged | 29.31% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 837,513 | $20,937,825 | ▼ -72,600 | 0.06% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 317,519 | $7,937,981 | New position | 0.00% | 2026-06-30 |
| CANNELL CAPITAL LLC | 257,875 | $6,454,611 | ▲ +515 | 4.33% | 2026-06-30 |
| RBF Capital, LLC | 233,978 | $5,856,469 | ▲ +19,286 | 0.24% | 2026-06-30 |
| Boston Partners | 186,769 | $4,669,230 | ▲ +32,990 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 43,770 | $1,095,563 | ▲ +11,722 | 0.00% | 2026-06-30 |
| FRANKLIN STREET ADVISORS INC /NC | 14,715 | $368,316 | New position | 0.02% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 11,629 | $291,074 | Unchanged | 0.09% | 2026-06-30 |
| Quent Capital, LLC | 10,508 | $263,014 | ▲ +145 | 0.02% | 2026-06-30 |
| Flagship Capital Management Inc. | 8,482 | $212,304 | Unchanged | 0.13% | 2026-06-30 |
| State of Wyoming | 3,993 | $99,825 | ▼ -2,000 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 3,164 | $79,201 | ▼ -11 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 1,200 | $30,036 | Unchanged | 0.01% | 2026-06-30 |
| Costello Asset Management, INC | 380 | $9,511 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 170 | $4,258 | ▲ +127 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 114 | $2,853 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 79 | $1,978 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 23,692 | $592 | Unchanged | 0.04% | 2026-06-30 |
| BARCLAYS PLC | 9 | $225 | ▼ -1,098 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 4 | $100 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 4 | $100 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1 | $34 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| UBS Group AG | 0 | $0 | Sold out | 2026-06-30 | |
| FMR LLC | 0 | $0 | Sold out | 2026-06-30 |