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Institutional Holdings
GEGOwnership Summary
Institutions Holding
26
Total Shares Held
6,213,353
Total Value Held
$13,509,998
Quarter
2026-06-30
Active Positions
Increased Positions
4
584,098 shares
Decreased Positions
5
589,051 shares
Held Positions
10
4,384,288 shares
New Positions
6
655,916 shares
Sold Out Positions
1
11,475 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Northern Right Capital Management, L.P. | 4,243,168 | $9,250,106 | Unchanged | 2.75% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 533,322 | $1,162,642 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 525,776 | $1,146,192 | ▼ -21,200 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 337,669 | $736,119 | ▲ +3,543 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 179,072 | $390,553 | ▲ +40,204 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 89,767 | $195,692 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 82,917 | $180,759 | Unchanged | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,545 | $90,568 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 40,003 | $87,207 | ▼ -6,121 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 36,630 | $79,853 | ▲ +5,724 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 30,727 | $66,985 | ▲ +801 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 21,690 | $47,284 | ▼ -10,655 | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 15,000 | $32,700 | Unchanged | 0.00% | 2026-06-30 |
| GatePass Capital, LLC | 10,500 | $22,890 | New position | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 6,122 | $13,346 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,080 | $2,354 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 920 | $2,005 | ▼ -694 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 662 | $1,443 | ▼ -2,025 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 269 | $586 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 216 | $471 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 77 | $168 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 16,203 | $35 | New position | 0.00% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 13 | $28 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3 | $7 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2 | $5 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 |