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Institutional Holdings
GLADOwnership Summary
Institutions Holding
14
Total Shares Held
8,823,350
Total Value Held
$11,202,479
Quarter
2026-06-30
Active Positions
Increased Positions
2
8,680,067 shares
Decreased Positions
3
125,849 shares
Held Positions
4
1,024 shares
New Positions
1
16,410 shares
Sold Out Positions
4
21,747,388 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 4,999,000 | $4,824,646 | ▲ +3,101,000 | 0.07% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,681,067 | $3,596,249 | ▲ +2,314,997 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 63,933 | $1,241,579 | ▼ -13,592 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 39,226 | $761,769 | ▼ -8,960 | 0.04% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 22,690 | $440,640 | ▼ -2,625 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 16,410 | $318,682 | New position | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 948 | $18,410 | Unchanged | 0.00% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 25 | $493 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $10 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 50 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 |