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Institutional Holdings

GEMI

Ownership Summary

Institutions Holding
12
Total Shares Held
1,553,626
Total Value Held
$13,925,588
Quarter
2026-06-30

Active Positions

Increased Positions
2
1,368,871 shares
Decreased Positions
2
25,734 shares
Held Positions
0
0 shares
New Positions
8
159,021 shares
Sold Out Positions
0
0 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 1,200,409 $12,420,883 ▲ +728,057 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 168,462 $717,648 ▲ +67,124 0.00% 2026-06-30
Bank of New York Mellon Corp 97,405 $414,947 New position 0.00% 2026-06-30
MetLife Investment Management, LLC 26,393 $112,434 New position 0.00% 2026-06-30
Jump Financial, LLC 24,291 $103,479 ▼ -2,520 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 13,700 $58,362 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 12,092 $51,512 New position 0.00% 2026-06-30
STRS OHIO 8,000 $34,080 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 1,443 $6,147 ▼ -13 0.00% 2026-06-30
Sterling Capital Management LLC 826 $3,519 New position 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 565 $2,407 New position 0.00% 2026-06-30
DB Fitzpatrick & Co, Inc 40 $170 New position 0.00% 2026-06-30