← All institutions
Institutional Holdings
GCOOwnership Summary
Institutions Holding
156
Total Shares Held
10,368,556
Total Value Held
$328,741,804
Quarter
2026-06-30
Active Positions
Increased Positions
52
6,734,278 shares
Decreased Positions
34
1,843,319 shares
Held Positions
27
644,933 shares
New Positions
32
1,146,026 shares
Sold Out Positions
11
491,652 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 1,098,722 | $37,103,842 | ▲ +18,140 | 0.11% | 2026-06-30 |
| BlackRock, Inc. | 909,991 | $30,730,397 | ▲ +59,758 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 658,734 | $22,246,385 | ▲ +22,422 | 0.00% | 2026-06-30 |
| Fund 1 Investments, LLC | 609,963 | $20,598,451 | ▲ +184,653 | 3.42% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 404,847 | $13,671,683 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 400,191 | $13,514,450 | ▲ +66,891 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 300,000 | $10,131,000 | Unchanged | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 299,520 | $10,114,790 | ▼ -94,394 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 282,840 | $9,551,507 | ▲ +66,702 | 0.03% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 255,006 | $8,611,552 | ▼ -30,120 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 251,599 | $8,499,181 | ▲ +9,264 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 244,023 | $8,240,657 | New position | 0.00% | 2026-06-30 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 244,000 | $8,239,880 | Unchanged | 0.84% | 2026-06-30 |
| JANE STREET GROUP, LLC | 243,826 | $8,234,004 | ▲ +60,826 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 233,373 | $7,881,006 | ▼ -2,570 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 203,602 | $6,875,640 | ▲ +44,000 | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 196,095 | $6,622,128 | ▼ -7,377 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 195,969 | $6,617,873 | ▲ +168,755 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 178,318 | $6,021,799 | ▼ -29,890 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 171,966 | $5,807,292 | ▲ +3,192 | 0.10% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 149,501 | $5,048,650 | ▲ +12,572 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,912 | $4,826,138 | ▲ +51,537 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 100,181 | $3,383,122 | ▲ +848 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 98,735 | $3,334,281 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 94,474 | $3,190,387 | ▼ -28,427 | 0.01% | 2026-06-30 |
| Ancora Advisors LLC | 94,370 | $3,186,875 | ▼ -10,430 | 0.06% | 2026-06-30 |
| NORTHERN TRUST CORP | 94,007 | $3,174,617 | ▲ +2,616 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 93,214 | $3,147,837 | ▲ +8,840 | 0.02% | 2026-06-30 |
| UBS Group AG | 82,426 | $2,783,526 | ▼ -50,213 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 78,558 | $2,652,903 | ▼ -25,677 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 76,217 | $2,209,531 | ▲ +62,850 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 63,633 | $2,148,886 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 55,562 | $1,876,328 | ▲ +14,910 | 0.00% | 2026-06-30 |
| Shay Capital LLC | 54,500 | $1,840,465 | ▼ -12,800 | 0.12% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 51,291 | $1,732,097 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 50,533 | $1,706,499 | ▼ -49,967 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 46,973 | $1,586,278 | ▲ +21,298 | 0.02% | 2026-06-30 |
| Assenagon Asset Management S.A. | 41,615 | $1,405,339 | ▼ -2 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 40,504 | $1,367,820 | ▲ +2,758 | 0.02% | 2026-06-30 |
| Creative Planning | 39,962 | $1,349,517 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 38,403 | $1,336,424 | ▲ +30,221 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 37,076 | $1,252,057 | ▲ +1,046 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 35,600 | $1,202,212 | ▼ -2,900 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 34,687 | $1,171,381 | ▲ +10,580 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 34,121 | $1,152,266 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 34,045 | $1,149,700 | ▲ +6,540 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 31,850 | $1,075,575 | ▲ +4,473 | 0.00% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 30,953 | $1,045,283 | Unchanged | 0.56% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 30,039 | $1,014,417 | ▲ +22,945 | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 22,011 | $743,311 | New position | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 21,866 | $738,415 | ▲ +720 | 0.28% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 21,720 | $733,484 | ▲ +4,386 | 0.04% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21,672 | $731,864 | ▼ -861 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,140 | $680,128 | ▲ +3,616 | 0.00% | 2026-06-30 |
| STRS OHIO | 20,000 | $675,400 | ▼ -1,600 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,875 | $671,180 | ▲ +12,965 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 19,100 | $645,007 | ▲ +6,700 | 0.00% | 2026-06-30 |
| SILVER OAK SECURITIES, INCORPORATED | 18,688 | $631,094 | Unchanged | 0.04% | 2026-06-30 |
| Penn Capital Management Company, LLC | 15,727 | $531,101 | New position | 0.03% | 2026-06-30 |
| Engineers Gate Manager LP | 15,159 | $511,919 | New position | 0.01% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 15,149 | $511,582 | ▲ +2,801 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,889 | $502,802 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 14,295 | $482,732 | ▼ -25 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 12,469 | $421,078 | New position | 0.01% | 2026-06-30 |
| Man Group plc | 12,407 | $418,984 | ▼ -63,176 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 11,416 | $385,518 | ▼ -2,900 | 0.00% | 2026-06-30 |
| BAILARD, INC. | 11,400 | $384,978 | Unchanged | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 10,339 | $349,145 | ▼ -637 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 9,790 | $330,608 | ▼ -688 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 9,600 | $324,192 | ▼ -8,200 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 9,511 | $321,176 | ▼ -828 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 9,421 | $318,147 | ▲ +3,399 | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 9,368 | $316,357 | ▼ -1,515 | 0.05% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 9,298 | $313,993 | ▲ +1,118 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 9,162 | $309,401 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 8,417 | $284,255 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 8,113 | $273,976 | ▲ +4,340 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 7,643 | $258,104 | New position | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 7,595 | $256,483 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 6,383 | $215,554 | ▼ -44,913 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 6,340 | $214,000 | ▲ +4,085 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 6,332 | $213,832 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 6,200 | $209,374 | New position | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 6,200 | $209,374 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 5,927 | $200,155 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 5,275 | $178,136 | ▲ +4,413 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,445 | $150,108 | ▼ -287 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 4,276 | $144,401 | ▲ +2,112 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,593 | $121,336 | ▼ -1,200 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 3,147 | $106,274 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 3,000 | $101,310 | ▲ +2,813 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 2,958 | $99,892 | Unchanged | 0.01% | 2026-06-30 |
| Investors Research Corp | 2,650 | $89,491 | Unchanged | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 2,438 | $82,331 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 2,260 | $76,320 | ▼ -5,358 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 1,696 | $57,274 | New position | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 1,419 | $47,920 | ▲ +296 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,380 | $46,603 | ▼ -464 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 1,038 | $35,053 | ▼ -68 | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 1,000 | $33,770 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 998 | $33,703 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 983 | $33,196 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 939 | $31,710 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 864 | $29,177 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 769 | $25,953 | ▲ +339 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 746 | $25,191 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 649 | $21,917 | ▲ +621 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 583 | $19,688 | ▲ +506 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 500 | $18,090 | ▼ -425 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 453,119 | $15,299 | ▲ +11,382 | 0.02% | 2026-06-30 |
| GAMMA Investing LLC | 425 | $14,352 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 401 | $13,542 | ▼ -132 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 362 | $12,225 | ▲ +155 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 354 | $11,955 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 243 | $8,206 | ▲ +112 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 228 | $7,700 | ▲ +11 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 205 | $6,921 | ▼ -830 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 201 | $6,788 | Unchanged | 0.00% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | $6,754 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 195 | $6,585 | ▼ -120 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133 | $4,491 | ▼ -404 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 132 | $4,463 | ▲ +7 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 98 | $3,309 | ▲ +27 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 89 | $3,006 | Unchanged | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 81 | $2,735 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 75 | $2,533 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 72 | $2,506 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 72 | $2,431 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 71,468 | $2,413 | New position | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 69 | $2,331 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 64 | $2,161 | ▲ +17 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 59,207 | $1,999 | ▲ +30,970 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 44 | $1,486 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 29 | $979 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,258 | $718 | ▲ +2,899 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 17,500 | $591 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 14 | $473 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 11 | $372 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 10 | $338 | Unchanged | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 8 | $282 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 8 | $270 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,227 | $41 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1 | $34 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 918 | $31 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 280 | $9 | New position | 0.01% | 2026-06-30 |
| ING GROEP NV | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Maven Securities LTD | 0 | $0 | Sold out | 2026-06-30 | |
| MUFG Securities EMEA plc | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| GWN SECURITIES INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |