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Institutional Holdings

GRFS

Ownership Summary

Institutions Holding
21
Total Shares Held
3,146,489
Total Value Held
$22,255,742
Quarter
2026-06-30

Active Positions

Increased Positions
4
405,388 shares
Decreased Positions
6
99,293 shares
Held Positions
7
2,630,443 shares
New Positions
2
11,365 shares
Sold Out Positions
2
22,775 shares
Institution Shares Value Change % of Portfolio Reported
NEW YORK STATE COMMON RETIREMENT FUND 2,452,728 $17,365,314 Unchanged 0.02% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 261,581 $1,851,993 ▲ +88,859 0.00% 2026-06-30
Campbell & CO Investment Adviser LLC 111,729 $791,041 ▲ +47,881 0.04% 2026-06-30
GABELLI & Co INVESTMENT ADVISERS, INC. 77,728 $550,314 Unchanged 0.08% 2026-06-30
GABELLI FUNDS LLC 71,548 $506,560 Unchanged 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 45,596 $322,819 ▼ -26,867 0.00% 2026-06-30
ATLAS CAPITAL ADVISORS INC. 31,637 $223,989 ▼ -16,642 0.02% 2026-06-30
Bank of New York Mellon Corp 29,830 $211,198 ▲ +13,411 0.00% 2026-06-30
GAMCO INVESTORS, INC. ET AL 24,000 $169,920 Unchanged 0.00% 2026-06-30
China Universal Asset Management Co., Ltd. 19,415 $137,458 ▼ -2,234 0.01% 2026-06-30
AMERIPRISE FINANCIAL INC 11,317 $80,124 New position 0.00% 2026-06-30
GF FUND MANAGEMENT CO. LTD. 2,582 $18,281 ▼ -143 0.00% 2026-06-30
E Fund Management (Hong Kong) Co., Ltd. 2,248 $15,916 ▲ +570 0.01% 2026-06-30
Pinnacle Bancorp, Inc. 1,411 $9,990 Unchanged 0.00% 2026-06-30
First Command Advisory Services, Inc. 48 $340 New position 0.00% 2026-06-30
MANNING & NAPIER ADVISORS LLC 44 $323 ▼ -34 0.00% 2026-06-30
IMA Advisory Services, Inc. 19 $135 ▼ -23 0.00% 2026-06-30
Pacer Advisors, Inc. 2,517 $23 Unchanged 0.00% 2026-06-30
BESSEMER GROUP INC 511 $4 Unchanged 0.00% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
RHUMBLINE ADVISERS 0 $0 Sold out 2026-06-30