← All institutions
Institutional Holdings
GCMGOwnership Summary
Institutions Holding
168
Total Shares Held
54,982,955
Total Value Held
$673,876,931
Quarter
2026-06-30
Active Positions
Increased Positions
55
26,356,518 shares
Decreased Positions
54
11,705,661 shares
Held Positions
15
10,276,652 shares
New Positions
25
6,644,124 shares
Sold Out Positions
19
523,352 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 6,451,535 | $79,353,881 | Unchanged | 0.85% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 5,399,124 | $66,409,226 | New position | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 4,764,605 | $58,604,636 | ▲ +252,291 | 0.00% | 2026-06-30 |
| ARIEL INVESTMENTS, LLC | 4,415,839 | $54,314,820 | ▲ +19,436 | 0.54% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 3,752,965 | $46,161,470 | Unchanged | 0.03% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,641,295 | $32,487,929 | ▲ +14,544 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,590,496 | $31,863,101 | ▼ -65,708 | 0.00% | 2026-06-30 |
| BAMCO INC /NY/ | 2,204,959 | $27,120,996 | ▲ +4,610 | 0.04% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,084,192 | $25,635,566 | ▲ +293,579 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 1,784,126 | $21,944,750 | ▲ +2,699 | 0.18% | 2026-06-30 |
| STATE STREET CORP | 1,597,775 | $19,652,633 | ▼ -46,821 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,546,642 | $19,028,450 | ▲ +38,248 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,361,146 | $16,742,096 | ▼ -251,896 | 0.01% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,286,438 | $15,823,188 | ▼ -224,035 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 976,134 | $12,006,458 | ▲ +63,376 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 869,874 | $10,698,915 | ▲ +46,354 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 675,039 | $8,302,980 | ▲ +12,026 | 0.00% | 2026-06-30 |
| North Reef Capital Management LP | 630,180 | $7,751,214 | ▲ +1 | 0.30% | 2026-06-30 |
| Qube Research & Technologies Ltd | 576,882 | $7,095,649 | ▼ -349,257 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 503,245 | $6,189,914 | ▼ -10,011 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 454,954 | $5,595,940 | ▲ +63,808 | 0.00% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 438,148 | $5,389,220 | New position | 0.02% | 2026-06-30 |
| ALGERT GLOBAL LLC | 433,587 | $5,333,120 | ▲ +421,797 | 0.06% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 422,404 | $5,195,569 | ▼ -2,869 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 343,894 | $4,229,893 | ▼ -10,412 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 343,587 | $4,226,123 | ▼ -4,935 | 0.00% | 2026-06-30 |
| Man Group plc | 340,229 | $4,184,817 | ▲ +286,696 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 332,032 | $4,083,994 | ▲ +51,626 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 324,985 | $3,997,316 | ▼ -168,863 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 324,630 | $3,992,954 | ▲ +27,112 | 0.22% | 2026-06-30 |
| CITADEL ADVISORS LLC | 275,248 | $3,385,550 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 256,406 | $3,153,794 | ▼ -200,058 | 0.02% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 221,038 | $2,718,767 | ▼ -7,577 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 213,900 | $2,630,970 | ▼ -29,800 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 209,398 | $2,575,596 | ▲ +3,601 | 0.06% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 205,546 | $2,528,216 | ▼ -253,814 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 197,695 | $2,431,649 | ▲ +79,928 | 0.13% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 186,800 | $2,297,640 | ▲ +19,998 | 0.00% | 2026-06-30 |
| NORGES BANK | 159,600 | $1,963,080 | New position | 0.00% | 2026-06-30 |
| Taylor Frigon Capital Management LLC | 147,494 | $1,814,182 | ▼ -2,712 | 0.85% | 2026-06-30 |
| BARCLAYS PLC | 135,735 | $1,669,541 | ▼ -11,620 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 129,502 | $1,592,875 | ▲ +28,155 | 0.13% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 124,048 | $1,525,791 | ▼ -3,434 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 118,466 | $1,457,132 | ▲ +28,552 | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 115,547 | $1,408,518 | ▲ +10,022 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 112,982 | $1,389,679 | ▼ -9,301 | 0.18% | 2026-06-30 |
| Invesco Ltd. | 101,242 | $1,245,276 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 95,570 | $1,175,511 | ▲ +19,136 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 94,024 | $1,156,495 | ▼ -161 | 0.00% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 93,979 | $1,155,942 | ▼ -3,169 | 0.02% | 2026-06-30 |
| Point72 Asset Management, L.P. | 93,371 | $1,148,463 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 90,156 | $1,108,919 | ▼ -16,855 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 78,896 | $970,423 | ▲ +18,343 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 74,200 | $912,660 | ▼ -13,653 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 73,289 | $901,455 | ▲ +52,434 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 72,395 | $890,451 | ▲ +2,428 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 66,993 | $824,014 | ▲ +55,113 | 0.00% | 2026-06-30 |
| Creative Planning | 57,309 | $704,900 | ▼ -2,007 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 55,576 | $683,589 | ▲ +33,202 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 48,450 | $595,935 | ▲ +600 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 47,529 | $584,611 | ▲ +9,123 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 41,287 | $507,830 | ▼ -41,422 | 0.01% | 2026-06-30 |
| Mariner, LLC | 40,261 | $495,211 | ▲ +12,384 | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 39,870 | $490,401 | ▼ -265 | 0.02% | 2026-06-30 |
| CITIGROUP INC | 39,476 | $485,555 | ▲ +35,596 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,925 | $478,778 | ▼ -35,204 | 0.00% | 2026-06-30 |
| State of Wyoming | 38,915 | $478,654 | ▼ -15,337 | 0.05% | 2026-06-30 |
| JANE STREET GROUP, LLC | 38,100 | $468,630 | ▼ -366,404 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 36,065 | $443,600 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 43,740 | $428,652 | ▼ -7,149 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 34,096 | $419,381 | ▲ +341 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 31,506 | $387,524 | ▼ -2,902 | 0.00% | 2026-06-30 |
| Atom Investors LP | 28,915 | $355,655 | New position | 0.03% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,264 | $335,347 | ▼ -1,499 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 26,752 | $329,050 | ▼ -379,752 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,120 | $316,282 | ▼ -461 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,100 | $308,730 | Unchanged | 0.00% | 2026-06-30 |
| Neo Ivy Capital Management | 24,955 | $306,946 | ▼ -257,749 | 0.07% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 23,434 | $288,238 | ▼ -3,250 | 0.00% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 22,200 | $273,060 | ▼ -8,400 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 21,201 | $260,766 | ▼ -340 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 19,772 | $243,196 | ▲ +2,719 | 0.00% | 2026-06-30 |
| VARCOV Co. | 18,371 | $225,963 | New position | 0.09% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,034 | $221,818 | ▼ -208,463 | 0.00% | 2026-06-30 |
| DEARBORN PARTNERS LLC | 17,150 | $210,945 | Unchanged | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 17,052 | $210,592 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 16,671 | $205,053 | Unchanged | 0.00% | 2026-06-30 |
| CERTIOR FINANCIAL GROUP, LLC | 16,126 | $198,350 | New position | 0.11% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 14,288 | $175,742 | ▼ -7,430 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 13,985 | $172,016 | ▲ +4,854 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 12,966 | $159,482 | New position | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 12,769 | $157,055 | ▼ -30,310 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 12,355 | $151,967 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 12,265 | $150,860 | ▼ -1,305 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 11,814 | $145,000 | ▲ +897 | 0.00% | 2026-06-30 |
| R Squared Ltd | 11,697 | $143,873 | ▼ -14,495 | 0.08% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 11,000 | $135,300 | New position | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 10,451 | $128,550 | New position | 0.00% | 2026-06-30 |
| Prosperity Consulting Group, LLC | 10,099 | $124,218 | New position | 0.00% | 2026-06-30 |
| Harvest Investment Services, LLC | 10,048 | $123,590 | ▼ -35 | 0.02% | 2026-06-30 |
| LRI Investments, LLC | 10,000 | $123,000 | Unchanged | 0.01% | 2026-06-30 |
| FMR LLC | 8,270 | $101,715 | ▲ +4,685 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,898 | $72,545 | ▲ +1,018 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,373 | $66,088 | ▲ +1,057 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 5,152 | $63,370 | ▲ +4,931 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 4,705 | $57,871 | ▲ +4,505 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,836 | $34,883 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 2,401 | $29,586 | ▲ +171 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2,199 | $27,051 | ▲ +507 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 1,100 | $13,530 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 994 | $12,227 | ▲ +263 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 862 | $10,603 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 815 | $10,025 | ▼ -2,547 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 736 | $9,053 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 660 | $8,393 | ▲ +7 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 614 | $7,552 | ▲ +23 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 539 | $6,630 | ▼ -170 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 502 | $6,187 | ▲ +258 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 455 | $5,596 | ▼ -139 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 400 | $4,936 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 377 | $4,637 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 314 | $3,862 | ▲ +105 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 314 | $3,862 | ▼ -267 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 300 | $3,690 | ▼ -677 | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 298 | $3,665 | ▲ +106 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 292 | $3,592 | ▼ -99 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 237 | $2,915 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 228 | $2,804 | ▼ -448 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 225 | $2,743 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 204 | $2,510 | ▲ +82 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 200 | $2,460 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 162 | $1,993 | ▼ -87 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 129,849 | $1,597 | ▲ +12,433 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 81 | $996 | ▼ -450 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 66 | $812 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 55 | $676 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,632 | $599 | ▲ +4,913 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 42 | $517 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 41 | $504 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 41 | $503 | ▲ +1 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 36 | $444 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 13 | $160 | ▼ -23 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,662 | $70 | ▲ +859 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 4,423 | $54 | ▼ -330 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 4 | $50 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3 | $37 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $13 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $12 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 923 | $11 | ▲ +52 | 0.01% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FJ Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| 9823 Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL TRUST Co | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 |