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Institutional Holdings
GGALOwnership Summary
Institutions Holding
16
Total Shares Held
1,395,009
Total Value Held
$68,358,694
Quarter
2026-06-30
Active Positions
Increased Positions
2
98,410 shares
Decreased Positions
5
1,123,987 shares
Held Positions
1
41,586 shares
New Positions
4
131,026 shares
Sold Out Positions
4
35,931 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 860,111 | $43,031,353 | ▼ -207,098 | 0.25% | 2026-06-30 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 149,289 | $7,468,929 | ▼ -18,064 | 2.56% | 2026-06-30 |
| SPX Gestao de Recursos Ltda | 85,000 | $4,252,550 | New position | 0.47% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 83,691 | $4,187,061 | ▼ -35,171 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 51,245 | $2,563,787 | ▲ +336 | 0.00% | 2026-06-30 |
| Turim 21 Investimentos Ltda. | 41,586 | $2,080,548 | Unchanged | 0.34% | 2026-06-30 |
| Bank of New York Mellon Corp | 29,350 | $1,468,383 | ▼ -3,032 | 0.00% | 2026-06-30 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 23,522 | $1,176,806 | New position | 0.01% | 2026-06-30 |
| CHESAPEAKE ASSET MANAGEMENT LLC | 47,165 | $926,056 | ▲ +1,582 | 0.71% | 2026-06-30 |
| Jump Financial, LLC | 18,414 | $921,252 | New position | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 4,090 | $204,623 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,546 | $77,346 | ▼ -1,360 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New Hampshire | 0 | $0 | Sold out | 2026-06-30 | |
| GAMMA Investing LLC | 0 | $0 | Sold out | 2026-06-30 |