← All institutions
Institutional Holdings
GPKOwnership Summary
Institutions Holding
62
Total Shares Held
28,557,831
Total Value Held
$213,929,794
Quarter
2026-06-30
Active Positions
Increased Positions
14
6,896,953 shares
Decreased Positions
20
19,558,140 shares
Held Positions
8
227,889 shares
New Positions
10
1,874,849 shares
Sold Out Positions
10
1,477,964 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MANNING & NAPIER ADVISORS LLC | 8,271,754 | $88,094,180 | ▼ -209,916 | 1.13% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,947,570 | $62,880,460 | ▲ +74,658 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,945,623 | $20,565,232 | ▼ -86,859 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 741,805 | $7,855,383 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 387,584 | $4,096,763 | ▼ -692,398 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 384,970 | $4,069,133 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 342,552 | $3,620,775 | ▲ +15,155 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 300,276 | $3,173,918 | ▼ -498,181 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 218,681 | $2,311,458 | New position | 0.15% | 2026-06-30 |
| Russell Investments Group, Ltd. | 162,514 | $1,718,392 | ▲ +8,045 | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 146,293 | $1,546,317 | New position | 0.04% | 2026-06-30 |
| MetLife Investment Management, LLC | 142,397 | $1,505,136 | ▼ -2,739 | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 137,247 | $1,450,701 | ▲ +77,062 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 135,358 | $1,430,734 | ▲ +6,954 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 65,400 | $697,393 | Unchanged | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 61,144 | $646,292 | New position | 0.01% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 45,000 | $475,650 | ▼ -10,000 | 0.08% | 2026-06-30 |
| Jump Financial, LLC | 42,394 | $448,105 | ▼ -605,836 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 40,565 | $428,772 | ▼ -48,948 | 0.01% | 2026-06-30 |
| Ares Systematic Credit Ltd | 29,647 | $313,369 | New position | 0.19% | 2026-06-30 |
| LCNB CORP | 26,332 | $278,329 | ▼ -3,544 | 0.09% | 2026-06-30 |
| CONNABLE OFFICE INC | 26,285 | $277,832 | Unchanged | 0.02% | 2026-06-30 |
| GREENLEAF TRUST | 23,732 | $250,847 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Management Advisory Group, LLC | 13,746 | $145,295 | New position | 0.01% | 2026-06-30 |
| Ethic Inc. | 13,675 | $144,546 | New position | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 12,340 | $130,434 | Unchanged | 0.00% | 2026-06-30 |
| KEYNOTE FINANCIAL SERVICES LLC | 12,014 | $126,988 | ▲ +507 | 0.06% | 2026-06-30 |
| Sterling Capital Management LLC | 8,785 | $92,857 | ▼ -1,024 | 0.00% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 6,501,103 | $68,717 | ▼ -988,896 | 1.23% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 6,203 | $66,231 | ▼ -1,390 | 0.00% | 2026-06-30 |
| STRS OHIO | 6,157 | $65,079 | ▼ -836 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 6,130 | $65,039 | ▼ -1,836 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 5,202 | $54,985 | ▲ +1,468 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,810 | $19,131 | ▲ +107 | 0.00% | 2026-06-30 |
| BOKF, NA | 1,660 | $17,546 | ▲ +1,520 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 1,611,828 | $17,037 | ▼ -146,600 | 0.03% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,499 | $15,844 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Bancorp, Inc. | 779 | $8,234 | ▼ -31 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 680 | $7,188 | ▲ +176 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 656 | $6,895 | ▼ -2,345 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 538 | $5,687 | ▲ +46 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 522 | $5,518 | ▼ -278 | 0.00% | 2026-06-30 |
| Archer Investment Corp | 385 | $4,069 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 260 | $2,748 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 203,190 | $2,148 | ▼ -8,856 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 95,791 | $1,013 | ▲ +817 | 0.07% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 92,733 | $980 | Unchanged | 0.01% | 2026-06-30 |
| Pacer Advisors, Inc. | 52,231 | $552 | ▲ +18,251 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 28,987 | $306 | Unchanged | 0.00% | 2026-06-30 |
| FOSTER & MOTLEY INC | 10,862 | $115 | ▼ -4,840 | 0.01% | 2026-06-30 |
| Covestor Ltd | 1,786 | $19 | ▲ +1,502 | 0.01% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| AGF MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Wealth Concepts LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 241,156 | $4,719,422 | New position | 2025-09-30 |