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Institutional Holdings

GOOS

Ownership Summary

Institutions Holding
130
Total Shares Held
68,236,138
Total Value Held
$3,591,318,770
Quarter
2025-12-31

Active Positions

Increased Positions
3
529,546 shares
Decreased Positions
2
1,065,140 shares
Held Positions
1
16,221 shares
New Positions
124
66,625,231 shares
Sold Out Positions
0
0 shares
Institution Shares Value Change % of Portfolio Reported
TIMUCUAN ASSET MANAGEMENT INC/FL 1,937,925 $25,096,129 New position 2025-12-31
Simcoe Capital LLC 204,544 $2,648,845 New position 2025-12-31
Hood River Capital Management LLC 416,513 $3,961,039 ▲ +107,003 0.03% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 169,342 $2,192,979 New position 2025-12-31
Jump Financial, LLC 110,312 $1,049,067 ▲ +91,020 0.01% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 30,314 $392,175 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 16,221 $153,549 Unchanged 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 2,721 $26,312 ▲ +926 0.00% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 147 $1,904 New position 2025-12-31
SBI Securities Co., Ltd. 738 $9,557 New position 2025-12-31
PRIVATE TRUST CO NA 177 $1,683 New position 0.00% 2026-06-30
RHUMBLINE ADVISERS 50 $647 New position 2025-12-31
BESSEMER GROUP INC 43,700 $567 New position 2025-12-31
HUNTINGTON NATIONAL BANK 1 $13 New position 2025-12-31
Pier Capital, LLC 298,459 $3,865,044 New position 2025-12-31
Quantbot Technologies LP 87,292 $1,130,431 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 36,630,236 $3,192,679,112 New position 2025-12-31
FMR LLC 4,063,999 $52,674,615 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,937,778 $38,044,225 New position 2025-12-31
Ilex Capital Partners (UK) LLP 2,501,177 $32,390,242 New position 2025-12-31
Portolan Capital Management, LLC 2,138,904 $27,698,807 New position 2025-12-31
MARSHALL WACE, LLP 1,540,714 $19,952,244 New position 2025-12-31
D. E. Shaw & Co., Inc. 1,287,568 $16,680,859 New position 2025-12-31
CITADEL ADVISORS LLC 1,086,727 $14,073,115 New position 2025-12-31
Kessler Investment Group, LLC 678,892 $8,791,651 New position 2025-12-31
SCOPIA CAPITAL MANAGEMENT LP 666,595 $8,632,405 New position 2025-12-31
PINNACLE ASSOCIATES LTD 581,879 $7,535,333 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 556,561 $7,207,465 ▼ -198,181 2025-12-31
MILLENNIUM MANAGEMENT LLC 548,919 $7,109,007 New position 2025-12-31
PEAK6 LLC 519,403 $6,726,269 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 508,579 $6,586,098 ▼ -793,537 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 455,065 $5,905,969 New position 2025-12-31
JANE STREET GROUP, LLC 448,086 $5,802,713 New position 2025-12-31
CenterBook Partners LP 414,129 $5,362,971 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 385,461 $4,991,901 New position 2025-12-31
Point72 Asset Management, L.P. 353,584 $4,578,680 New position 2025-12-31
SCP Investment, LP 350,000 $4,532,500 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 340,669 $4,411,664 New position 2025-12-31
UBS Group AG 317,295 $4,108,971 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 315,605 $4,087,085 New position 2025-12-31
WELLS FARGO & COMPANY/MN 288,270 $3,733,096 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 282,822 $3,662,543 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 274,368 $3,553,066 New position 2025-12-31
ROYAL BANK OF CANADA 259,728 $3,363,000 New position 2025-12-31
BARCLAYS PLC 259,193 $3,356,549 New position 2025-12-31
GOLDMAN SACHS GROUP INC 259,123 $3,355,643 New position 2025-12-31
RBF Capital, LLC 210,000 $2,719,500 New position 2025-12-31
NOMURA HOLDINGS INC 174,389 $2,258,338 New position 2025-12-31
Great Hill Capital LLC 163,072 $2,105,882 New position 2025-12-31
SIG North Trading, ULC 148,500 $1,923,075 New position 2025-12-31
Fund 1 Investments, LLC 136,416 $1,766,587 New position 2025-12-31
MORGAN STANLEY 134,334 $1,739,642 New position 2025-12-31
Verition Fund Management LLC 117,460 $1,521,107 New position 2025-12-31
LPL Financial LLC 105,083 $1,360,817 New position 2025-12-31
Walleye Trading LLC 99,043 $1,282,607 New position 2025-12-31
Walleye Capital LLC 92,156 $1,193,420 New position 2025-12-31
Swiss National Bank 91,300 $1,185,784 New position 2025-12-31
Trexquant Investment LP 90,498 $1,171,949 New position 2025-12-31
State of New Jersey Common Pension Fund D 77,202 $999,766 New position 2025-12-31
CIBC WORLD MARKET INC. 75,783 $982,148 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 74,436 $966,052 New position 2025-12-31
TD ASSET MANAGEMENT INC 63,802 $828,041 New position 2025-12-31
Pathstone Holdings, LLC 60,533 $783,899 New position 2025-12-31
TWO SIGMA ADVISERS, LP 59,200 $766,640 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 57,476 $744,314 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 56,876 $737,186 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 53,956 $698,730 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 49,618 $642,999 New position 2025-12-31
IMC-Chicago, LLC 48,320 $625,744 New position 2025-12-31
Schonfeld Strategic Advisors LLC 46,621 $603,740 New position 2025-12-31
MACKENZIE FINANCIAL CORP 45,528 $594,810 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 42,245 $547,073 New position 2025-12-31
Legal & General Group Plc 37,354 $484,787 New position 2025-12-31
State of Wyoming 37,288 $483,117 New position 2025-12-31
Lighthouse Investment Partners, LLC 35,255 $456,552 New position 2025-12-31
VANGUARD GROUP INC 34,172 $442,904 New position 2025-12-31
Nuveen, LLC 33,662 $436,875 New position 2025-12-31
BlackRock, Inc. 31,105 $402,810 New position 2025-12-31
Crawford Fund Management, LLC 30,000 $388,500 New position 2025-12-31
Engineers Gate Manager LP 29,392 $380,656 New position 2025-12-31
TD Waterhouse Canada Inc. 29,284 $378,858 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 27,792 $359,910 New position 2025-12-31
SIMPLEX TRADING, LLC 26,864 $347,888 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 24,476 $316,964 New position 2025-12-31
Centiva Capital, LP 22,533 $291,802 New position 2025-12-31
BANK OF MONTREAL /CAN/ 21,685 $281,071 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 20,766 $268,920 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 20,024 $259,125 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 19,744 $256,244 New position 2025-12-31
Spark Investment Management LLC 16,000 $207,389 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 15,459 $200,194 New position 2025-12-31
State of Tennessee, Department of Treasury 15,972 $194,220 New position 2025-12-31
GROUP ONE TRADING LLC 12,743 $165,022 New position 2025-12-31
Squarepoint Ops LLC 12,433 $161,007 New position 2025-12-31
Mariner, LLC 12,332 $159,718 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 12,115 $156,889 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 11,320 $146,594 New position 2025-12-31
STIFEL FINANCIAL CORP 10,671 $138,191 New position 2025-12-31
DEUTSCHE BANK AG\ 10,656 $137,995 New position 2025-12-31
Plato Investment Management Ltd 6,455 $84,180 New position 2025-12-31
OSAIC HOLDINGS, INC. 6,048 $78,314 New position 2025-12-31
US BANCORP \DE\ 6,004 $77,752 New position 2025-12-31
New Vernon Capital Holdings II LLC 4,367 $77,689 New position 2025-12-31
Tower Research Capital LLC (TRC) 5,417 $70,150 New position 2025-12-31
PenderFund Capital Management Ltd. 3,300 $42,772 New position 2025-12-31
Federation des caisses Desjardins du Quebec 2,214 $28,639 New position 2025-12-31
Caitong International Asset Management Co., Ltd 2,084 $26,988 New position 2025-12-31
Steward Partners Investment Advisory, LLC 1,435 $18,583 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 515,677 $6,661 New position 2025-12-31
Global Retirement Partners, LLC 458 $5,931 New position 2025-12-31
WealthCollab, LLC 411 $5,323 New position 2025-12-31
CITIGROUP INC 365 $4,737 New position 2025-12-31
ALERUS FINANCIAL NA 320 $4,144 New position 2025-12-31
Larson Financial Group LLC 259 $3,354 New position 2025-12-31
IFP Advisors, Inc 166 $2,150 New position 2025-12-31
JPMORGAN CHASE & CO 148 $1,917 New position 2025-12-31
Smartleaf Asset Management LLC 110 $1,440 New position 2025-12-31
Arax Advisory Partners 103 $1,334 New position 2025-12-31
Parallel Advisors, LLC 100 $1,295 New position 2025-12-31
Claret Asset Management Corp 86,704 $1,124 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 86 $1,114 New position 2025-12-31
Rockefeller Capital Management L.P. 30 $389 New position 2025-12-31
Virtu Financial LLC 19,172 $248 New position 2025-12-31
EverSource Wealth Advisors, LLC 19 $246 New position 2025-12-31
Ares Financial Consulting, LLC 13 $168 New position 2025-12-31
HRT FINANCIAL LP 11,337 $146 New position 2025-12-31
CANADA LIFE ASSURANCE Co 8,035 $105 New position 2025-12-31
Optiver Holding B.V. 6 $78 New position 2025-12-31
CWM, LLC 266 $4 New position 2025-12-31
HAZLETT, BURT & WATSON, INC. 300 $4 New position 2025-12-31