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Institutional Holdings

GMRS

Ownership Summary

Institutions Holding
59
Total Shares Held
50,685,076
Total Value Held
$783,370,846
Quarter
2026-06-30

Active Positions

Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
59
50,685,076 shares
Sold Out Positions
0
0 shares
Institution Shares Value Change % of Portfolio Reported
Kohlberg Kravis Roberts & Co. L.P. 14,785,611 $228,585,546 New position 4.00% 2026-06-30
FMR LLC 3,361,000 $51,961,060 New position 0.00% 2026-06-30
CITADEL ADVISORS LLC 3,187,840 $49,284,006 New position 0.01% 2026-06-30
Invesco Ltd. 3,088,978 $47,755,600 New position 0.00% 2026-06-30
NORGES BANK 2,950,000 $45,607,000 New position 0.00% 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2,400,000 $37,104,000 New position 0.05% 2026-06-30
Alyeska Investment Group, L.P. 2,381,425 $36,816,831 New position 0.09% 2026-06-30
Koch, Inc. 2,204,449 $34,080,782 New position 3.11% 2026-06-30
Alberta Investment Management Corp 1,517,000 $23,452,820 New position 0.13% 2026-06-30
Ensign Peak Advisors, Inc 1,269,885 $19,632,422 New position 0.03% 2026-06-30
BlackRock, Inc. 1,251,022 $19,340,800 New position 0.00% 2026-06-30
Holocene Advisors, LP 1,112,667 $17,201,832 New position 0.04% 2026-06-30
Woodline Partners LP 1,010,224 $15,618,063 New position 0.05% 2026-06-30
Unisphere Establishment 950,000 $14,687,000 New position 0.13% 2026-06-30
READYSTATE ASSET MANAGEMENT LP 836,713 $12,935,583 New position 0.44% 2026-06-30
FRANKLIN RESOURCES INC 754,837 $11,669,780 New position 0.00% 2026-06-30
Steamboat Capital Partners, LLC 594,018 $9,183,518 New position 1.96% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 575,000 $8,889,500 New position 0.02% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 575,000 $8,889,500 New position 0.04% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 570,769 $8,824,089 New position 0.00% 2026-06-30
SONA ASSET MANAGEMENT (US) LLC 450,000 $6,957,000 New position 0.15% 2026-06-30
SEVEN GRAND MANAGERS, LLC 450,000 $6,957,000 New position 0.28% 2026-06-30
D. E. Shaw & Co., Inc. 401,964 $6,214,363 New position 0.00% 2026-06-30
Balyasny Asset Management L.P. 396,014 $6,122,377 New position 0.01% 2026-06-30
JANE STREET GROUP, LLC 380,830 $5,887,632 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 342,465 $5,297,547 New position 0.00% 2026-06-30
Bellevue Group AG 333,333 $5,153,328 New position 0.11% 2026-06-30
Longaeva Partners L.P. 296,462 $4,583,303 New position 0.10% 2026-06-30
JPMORGAN CHASE & CO 298,562 $4,394,833 New position 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 259,717 $4,015,225 New position 0.00% 2026-06-30
HBK INVESTMENTS L P 200,000 $3,092,000 New position 0.03% 2026-06-30
Ghisallo Capital Management LLC 200,000 $3,092,000 New position 0.06% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 197,874 $3,059,132 New position 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 175,731 $2,716,801 New position 0.00% 2026-06-30
Burkehill Global Management, LP 160,000 $2,473,600 New position 0.09% 2026-06-30
Hudson Bay Capital Management LP 141,830 $2,192,692 New position 0.01% 2026-06-30
Atom Investors LP 112,082 $1,732,788 New position 0.15% 2026-06-30
NORTHERN TRUST CORP 70,582 $1,091,198 New position 0.00% 2026-06-30
Man Group plc 55,163 $852,820 New position 0.00% 2026-06-30
Qube Research & Technologies Ltd 54,272 $839,045 New position 0.00% 2026-06-30
Squarepoint Ops LLC 51,842 $801,477 New position 0.00% 2026-06-30
Garden State Investment Advisory Services LLC 40,133 $620,456 New position 0.11% 2026-06-30
Point72 Asset Management, L.P. 37,956 $586,800 New position 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 31,714 $490,298 New position 0.00% 2026-06-30
Premier Path Wealth Partners, LLC 22,500 $347,850 New position 0.04% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 21,018 $324,938 New position 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 20,650 $319,249 New position 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 19,921 $307,979 New position 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 17,406 $269,097 New position 0.00% 2026-06-30
Legal & General Group Plc 15,000 $229,367 New position 0.00% 2026-06-30
CITIGROUP INC 14,709 $227,401 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 13,637 $210,828 New position 0.00% 2026-06-30
TWO SIGMA SECURITIES, LLC 10,902 $168,545 New position 0.01% 2026-06-30
MORGAN STANLEY 7,016 $108,467 New position 0.00% 2026-06-30
BARCLAYS PLC 3,618 $55,934 New position 0.00% 2026-06-30
Clearstead Advisors, LLC 1,800 $27,828 New position 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 1,000 $15,460 New position 0.00% 2026-06-30
Allworth Financial LP 520 $8,040 New position 0.00% 2026-06-30
UBS Group AG 415 $6,416 New position 0.00% 2026-06-30