← All institutions

Institutional Holdings

GPGI

Ownership Summary

Institutions Holding
222
Total Shares Held
272,791,072
Total Value Held
$4,275,038,091
Quarter
2026-06-30

Active Positions

Increased Positions
69
165,404,315 shares
Decreased Positions
60
15,876,428 shares
Held Positions
18
58,182,024 shares
New Positions
41
33,328,305 shares
Sold Out Positions
34
5,269,896 shares
Institution Shares Value Change % of Portfolio Reported
Platinum Equity Advisors, LLC/DE 52,829,757 $837,351,648 Unchanged 9.35% 2026-06-30
FMR LLC 42,747,045 $677,540,665 ▲ +3,195,112 0.03% 2026-06-30
Alyeska Investment Group, L.P. 23,404,836 $370,966,651 ▲ +2,009,583 0.95% 2026-06-30
LOCUST WOOD CAPITAL ADVISERS, LLC 14,907,488 $236,283,682 ▲ +1,123,835 5.69% 2026-06-30
BlackRock, Inc. 14,292,013 $226,528,410 ▲ +614,851 0.00% 2026-06-30
Capital Research Global Investors 11,550,580 $183,076,693 ▲ +289,867 0.03% 2026-06-30
COOPERMAN LEON G 11,384,508 $180,444,452 New position 5.09% 2026-06-30
BARROW HANLEY MEWHINNEY & STRAUSS LLC 10,439,933 $165,472,938 ▲ +4,838,428 0.50% 2026-06-30
CORSAIR CAPITAL MANAGEMENT, L.P. 8,517,859 $135,008,065 ▲ +52,070 16.87% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 8,367,535 $132,625,430 New position 0.01% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 7,775,110 $123,235,494 New position 0.00% 2026-06-30
Alberta Investment Management Corp 5,605,406 $88,845,685 ▲ +200,000 0.50% 2026-06-30
Starboard Value LP 5,027,028 $79,678,394 Unchanged 1.76% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 4,542,126 $72,006,611 ▲ +364,370 0.00% 2026-06-30
STATE STREET CORP 4,510,723 $71,494,960 ▲ +574,187 0.00% 2026-06-30
Capital World Investors 4,102,313 $65,021,661 ▼ -1,085,725 0.01% 2026-06-30
Bleichroeder LP 3,972,176 $62,958,985 ▲ +2,500 11.26% 2026-06-30
Jupiter Topco LLC 3,147,817 $49,894,133 New position 0.02% 2026-06-30
Nine Ten Capital Management LLC 2,984,544 $47,305,000 ▲ +80,000 14.72% 2026-06-30
BWCP, LP 2,343,475 $37,144,079 ▲ +1,283,636 5.31% 2026-06-30
MORGAN STANLEY 2,209,053 $35,013,498 ▲ +328,719 0.00% 2026-06-30
Chescapmanager LLC 1,927,200 $30,546,120 ▲ +862,389 2.60% 2026-06-30
Zuckerman Investment Group, LLC 1,913,886 $30,335,092 ▲ +325,164 2.57% 2026-06-30
NORTHERN TRUST CORP 1,899,171 $30,101,861 ▲ +88,649 0.00% 2026-06-30
UBS Group AG 1,614,923 $25,596,529 ▼ -2,209,293 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,503,767 $23,834,707 ▲ +30,508 0.00% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 1,396,698 $22,137,663 ▲ +835,280 0.00% 2026-06-30
Clearbridge Investments, LLC 1,349,879 $21,395,583 ▼ -541,859 0.02% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 1,285,049 $20,368,027 New position 0.00% 2026-06-30
Tikvah Management LLC 800,611 $12,689,684 ▼ -208,570 3.85% 2026-06-30
Pillsbury Lake Capital LLC 681,032 $10,794,357 ▲ +572,277 2.95% 2026-06-30
Tidal Investments LLC 674,636 $10,692,981 ▼ -1,818 0.02% 2026-06-30
Bank of New York Mellon Corp 587,904 $9,318,277 ▲ +84,174 0.00% 2026-06-30
Nuveen, LLC 575,775 $9,126,034 ▲ +138,877 0.00% 2026-06-30
Ancora Advisors LLC 476,784 $7,557,026 ▼ -146,677 0.15% 2026-06-30
Ballast Asset Management, LP 373,895 $5,926,236 New position 2.36% 2026-06-30
Swiss National Bank 349,000 $5,531,650 ▼ -19,600 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 347,487 $5,507,670 ▼ -79,068 0.00% 2026-06-30
JPMORGAN CHASE & CO 318,571 $5,079,112 ▼ -26,918 0.00% 2026-06-30
Russell Investments Group, Ltd. 315,531 $5,001,199 ▼ -43,067 0.00% 2026-06-30
BARD ASSOCIATES INC 283,514 $4,493,697 ▼ -1,599 1.00% 2026-06-30
RICE HALL JAMES & ASSOCIATES, LLC 268,926 $4,262,477 ▲ +13,531 0.21% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 250,101 $3,964,101 ▲ +207,295 0.29% 2026-06-30
FIRST MANHATTAN CO. LLC. 245,044 $3,883,947 ▼ -25,468 0.01% 2026-06-30
GABELLI FUNDS LLC 240,518 $3,812,210 ▲ +133,008 0.02% 2026-06-30
BANK OF AMERICA CORP /DE/ 234,449 $3,716,016 ▼ -1,050,560 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 206,216 $3,526,294 ▼ -768 0.00% 2026-06-30
Prospect Capital Advisors, LLC 209,560 $3,321,526 ▼ -30,750 1.51% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 200,067 $3,171,062 ▼ -19,400 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 188,469 $2,987,234 ▲ +42,218 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 169,624 $2,688,540 ▲ +103,092 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 157,032 $2,488,957 ▼ -301,301 0.00% 2026-06-30
Legal & General Group Plc 152,895 $2,423,386 ▼ -6,418 0.00% 2026-06-30
SEI INVESTMENTS CO 139,106 $2,204,831 ▼ -54,072 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 135,727 $2,151,273 New position 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 134,638 $2,134,012 ▲ +50,697 0.00% 2026-06-30
Diametric Capital, LP 127,683 $2,023,775 New position 0.21% 2026-06-30
Aquatic Capital Management LLC 118,057 $1,871,203 ▲ +83,185 0.06% 2026-06-30
Bridgewater Associates, LP 115,013 $1,822,956 New position 0.01% 2026-06-30
Potomac Capital Management, Inc. 113,500 $1,798,975 Unchanged 1.23% 2026-06-30
MetLife Investment Management, LLC 105,950 $1,679,308 ▲ +8,813 0.01% 2026-06-30
Quantinno Capital Management LP 104,616 $1,658,164 ▲ +44,842 0.00% 2026-06-30
Invesco Ltd. 101,081 $1,602,134 New position 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 100,179 $1,587,837 ▲ +27,494 0.00% 2026-06-30
Corient Private Wealth LP 97,505 $1,545,452 ▲ +50,536 0.00% 2026-06-30
First Growth Capital LLC 94,804 $1,502,643 ▼ -2,419 1.14% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 92,192 $1,461,243 ▲ +78,003 0.02% 2026-06-30
GAMCO INVESTORS, INC. ET AL 92,000 $1,458,200 Unchanged 0.01% 2026-06-30
State of New Jersey Common Pension Fund D 91,342 $1,447,771 ▼ -8,522 0.00% 2026-06-30
CITIGROUP INC 91,174 $1,445,108 ▲ +73,741 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 83,388 $1,321,700 ▼ -97 0.00% 2026-06-30
AMERICAN CENTURY COMPANIES INC 74,597 $1,182,362 ▲ +53,091 0.00% 2026-06-30
Vanguard Global Advisers, LLC 68,058 $1,078,719 New position 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 69,351 $1,044,426 ▲ +2,196 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 63,653 $1,008,900 ▲ +7,700 0.00% 2026-06-30
Verdence Capital Advisors LLC 63,572 $1,007,612 ▲ +7,572 0.05% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 62,259 $986,805 ▼ -9,884 0.00% 2026-06-30
MARSHALL WACE, LLP 61,863 $980,528 New position 0.00% 2026-06-30
ROYAL BANK OF CANADA 55,816 $884,000 ▼ -1,309 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 53,411 $846,564 ▲ +5,671 0.01% 2026-06-30
VAN ECK ASSOCIATES CORP 52,365 $829,985 New position 0.00% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 47,989 $760,626 ▼ -3,331 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 47,463 $752,290 ▼ -56,119 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 46,363 $734,854 Unchanged 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 45,886 $727,293 New position 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 44,438 $704,342 ▼ -1,313 0.01% 2026-06-30
Holocene Advisors, LP 43,842 $694,896 New position 0.00% 2026-06-30
JANE STREET GROUP, LLC 42,800 $678,380 ▲ +11,500 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 40,900 $648,265 ▼ -11,600 0.00% 2026-06-30
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 39,857 $631,739 ▲ +12,768 0.01% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 34,474 $546,413 ▲ +4,970 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 32,656 $517,598 ▼ -7,349 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 32,227 $510,798 ▲ +11,385 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 29,965 $474,945 ▲ +2,660 0.00% 2026-06-30
BARCLAYS PLC 29,793 $472,219 ▼ -7,804 0.00% 2026-06-30
ABS Investment Management LLC 16 $467,575 New position 0.29% 2026-06-30
ABS Direct Equity Fund LLC 16 $467,575 New position 0.29% 2026-06-30
Pictet Asset Management Holding SA 25,426 $403,002 ▼ -4,188 0.00% 2026-06-30
Creative Planning 24,928 $395,102 ▲ +13,127 0.00% 2026-06-30
Centiva Capital, LP 24,846 $393,809 New position 0.00% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 24,655 $390,782 ▼ -8,212 0.00% 2026-06-30
ALLSTATE CORP 24,622 $390,259 New position 0.00% 2026-06-30
GREAT LAKES ADVISORS, LLC 23,711 $375,819 ▼ -4,816 0.00% 2026-06-30
ProShare Advisors LLC 23,710 $375,803 ▼ -2,090 0.00% 2026-06-30
ROWLANDMILLER & PARTNERS.ADV 22,253 $352,713 ▲ +3 0.06% 2026-06-30
Shay Capital LLC 22,000 $348,700 New position 0.02% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 20,867 $330,742 ▲ +564 0.00% 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 19,361 $306,872 ▼ -7,700 0.00% 2026-06-30
Huntleigh Advisors, Inc. 19,338 $306,509 ▼ -37,688 0.04% 2026-06-30
Clear Harbor Asset Management, LLC 18,960 $300,516 ▲ +248 0.02% 2026-06-30
Gotham Asset Management, LLC 18,654 $295,666 ▼ -35,337 0.00% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 18,276 $289,675 ▼ -519 0.00% 2026-06-30
XPONANCE LLC 17,779 $281,797 ▲ +1,584 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 17,496 $277,314 ▲ +1,671 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 16,435 $260,495 ▲ +1,869 0.01% 2026-06-30
AXQ CAPITAL, LP 15,466 $245,136 New position 0.03% 2026-06-30
Cerity Partners LLC 15,423 $244,449 ▼ -237 0.00% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 14,721 $233,328 ▲ +4,485 0.00% 2026-06-30
Cruiser Capital Advisors, LLC 13,876 $219,935 Unchanged 0.14% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 13,847 $219,475 ▲ +1,546 0.00% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 13,670 $216,677 ▼ -1,052 0.00% 2026-06-30
Heritage Wealth Management, Inc. 13,600 $215,560 New position 0.05% 2026-06-30
XTX Topco Ltd 12,932 $204,972 ▼ -57,969 0.00% 2026-06-30
SIMPLEX TRADING, LLC 12,763 $202,293 ▼ -17,137 0.00% 2026-06-30
Swiss Life Asset Management Ltd 12,278 $194,606 ▲ +270 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 12,172 $192,926 ▼ -7,241 0.00% 2026-06-30
BANK OF NOVA SCOTIA TRUST CO 11,578 $183,511 New position 0.02% 2026-06-30
Ethic Inc. 11,459 $181,625 New position 0.00% 2026-06-30
Cetera Investment Advisers 11,216 $177,781 ▼ -2,505 0.00% 2026-06-30
CIBC Bancorp USA Inc. 10,904 $172,829 New position 0.00% 2026-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 10,598 $167,978 Unchanged 0.01% 2026-06-30
Wealthcare Advisory Partners LLC 10,422 $165,187 New position 0.00% 2026-06-30
OPPENHEIMER & CO INC 10,154 $160,941 New position 0.00% 2026-06-30
Persistent Asset Partners Ltd 7,397 $117,242 New position 0.03% 2026-06-30
Caption Management, LLC 6,000 $95,100 New position 0.00% 2026-06-30
State of Wyoming 5,907 $93,626 ▼ -39,019 0.01% 2026-06-30
ATLAS CAPITAL ADVISORS INC. 5,000 $79,250 Unchanged 0.01% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 3,410 $54,048 ▼ -107 0.00% 2026-06-30
Thrivent Financial for Lutherans 2,776,377 $44,006 ▼ -10,930 0.07% 2026-06-30
GROUP ONE TRADING LLC 2,640 $41,844 ▲ +2,440 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 2,311 $36,629 ▲ +1,804 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 2,095 $33,206 ▼ -640 0.00% 2026-06-30
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 2,070 $32,810 Unchanged 0.00% 2026-06-30
Nykredit A/S 1,775 $28,134 New position 0.00% 2026-06-30
Kemnay Advisory Services Inc. 1,375 $21,794 ▼ -63 0.00% 2026-06-30
Optiver Holding B.V. 1,133 $17,958 ▲ +253 0.00% 2026-06-30
North Star Investment Management Corp. 1,110 $17,594 ▼ -389 0.00% 2026-06-30
GAMMA Investing LLC 1,033 $16,373 ▲ +278 0.00% 2026-06-30
Osbon Capital Management LLC 919 $14,572 Unchanged 0.01% 2026-06-30
Sterling Capital Management LLC 636 $10,081 ▼ -1,019 0.00% 2026-06-30
Allworth Financial LP 594 $9,415 ▲ +347 0.00% 2026-06-30
Larson Financial Group LLC 548 $8,686 ▲ +182 0.00% 2026-06-30
Arax Advisory Partners 526 $8,337 ▲ +454 0.00% 2026-06-30
TD Waterhouse Canada Inc. 500 $8,315 Unchanged 0.00% 2026-06-30
FIFTH THIRD BANCORP 489 $7,749 ▼ -95 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 385 $6,102 ▲ +344 0.00% 2026-06-30
Versant Capital Management, Inc 356 $5,643 ▼ -1,705 0.00% 2026-06-30
SBI Securities Co., Ltd. 329 $5,215 ▼ -5 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 229,254 $3,634 ▲ +42,389 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 134 $2,124 ▲ +82 0.00% 2026-06-30
Quarry LP 77 $1,220 New position 0.00% 2026-06-30
Handelsbanken Fonder AB 72,300 $1,146 New position 0.00% 2026-06-30
Blue Trust, Inc. 56 $888 New position 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 51 $808 ▼ -266 0.00% 2026-06-30
Farther Finance Advisors, LLC 46 $732 ▼ -19 0.00% 2026-06-30
Cornerstone Financial Management LLC 42 $666 New position 0.00% 2026-06-30
Washington Trust Advisors, Inc. 39 $619 ▲ +6 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 35 $555 New position 0.00% 2026-06-30
PNC Financial Services Group, Inc. 33 $523 ▲ +11 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 29 $460 New position 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 26 $413 New position 0.00% 2026-06-30
Integrated Wealth Concepts LLC 26 $406 New position 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 22,628 $359 Unchanged 0.00% 2026-06-30
TORONTO DOMINION BANK 22 $349 New position 0.00% 2026-06-30
SG Americas Securities, LLC 21,364 $339 ▼ -12,572 0.00% 2026-06-30
SHP Wealth Management 20 $317 Unchanged 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 15 $238 ▼ -18 0.00% 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 14 $233 Unchanged 0.00% 2026-06-30
State of Alaska, Department of Revenue 10,949 $173 Unchanged 0.00% 2026-06-30
Smartleaf Asset Management LLC 11 $171 Unchanged 0.00% 2026-06-30
Rockefeller Capital Management L.P. 10 $159 ▼ -1,490 0.00% 2026-06-30
Penserra Capital Management LLC 7,515 $119 ▲ +4,233 0.00% 2026-06-30
KBC Group NV 6,707 $106 Unchanged 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 4 $63 New position 0.00% 2026-06-30
BESSEMER GROUP INC 3,085 $49 ▼ -6 0.00% 2026-06-30
Strive Financial Group ,LLC 1 $16 New position 0.00% 2026-06-30
Avion Wealth 84 $1 Unchanged 0.00% 2026-06-30
Covestor Ltd 60 $1 ▲ +53 0.00% 2026-06-30
T. Rowe Price Investment Management, Inc. 0 $0 Sold out 2026-06-30
AlTi Global, Inc. 0 $0 Sold out 2026-06-30
CANNELL CAPITAL LLC 0 $0 Sold out 2026-06-30
Archon Partners LLC 0 $0 Sold out 2026-06-30
CITADEL ADVISORS LLC 0 $0 Sold out 2026-06-30
Uniplan Investment Counsel, Inc. 0 $0 Sold out 2026-06-30
SCOPUS ASSET MANAGEMENT, L.P. 0 $0 Sold out 2026-06-30
FIRST TRUST ADVISORS LP 0 $0 Sold out 2026-06-30
TD Asset Management Inc 0 $0 Sold out 2026-06-30
CREDIT AGRICOLE S A 0 $0 Sold out 2026-06-30
Empowered Funds, LLC 0 $0 Sold out 2026-06-30
OneDigital Investment Advisors LLC 0 $0 Sold out 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 0 $0 Sold out 2026-06-30
Cambria Investment Management, L.P. 0 $0 Sold out 2026-06-30
POLEN CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
STRS OHIO 0 $0 Sold out 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 0 $0 Sold out 2026-06-30
Douglass Winthrop Advisors, LLC 0 $0 Sold out 2026-06-30
CANTOR FITZGERALD, L. P. 0 $0 Sold out 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 0 $0 Sold out 2026-06-30
Freestone Grove Partners LP 0 $0 Sold out 2026-06-30
LAZARD ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Jump Financial, LLC 0 $0 Sold out 2026-06-30
Graham Capital Management, L.P. 0 $0 Sold out 2026-06-30
LRI Investments, LLC 0 $0 Sold out 2026-06-30
First Pacific Financial 0 $0 Sold out 2026-06-30
Parallel Advisors, LLC 0 $0 Sold out 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 0 $0 Sold out 2026-06-30
Dogwood Wealth Management LLC 0 $0 Sold out 2026-06-30
Basecamp Wealth Advisors LLC 0 $0 Sold out 2026-06-30
True Wealth Design, LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Darwin Wealth Management, LLC 0 $8 Sold out 0.00% 2026-06-30