← All institutions

Institutional Holdings

GSM

Ownership Summary

Institutions Holding
218
Total Shares Held
120,495,366
Total Value Held
$476,924,088
Quarter
2025-12-31

Active Positions

Increased Positions
18
2,675,950 shares
Decreased Positions
14
1,196,645 shares
Held Positions
5
97,208 shares
New Positions
169
116,525,563 shares
Sold Out Positions
12
175,922 shares
Institution Shares Value Change % of Portfolio Reported
Hosking Partners LLP 11,215,616 $52,040,458 New position 2025-12-31
DONALD SMITH & CO., INC. 5,359,073 $24,866,099 New position 2025-12-31
BlackRock, Inc. 6,868,390 $31,869,329 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 6,464,872 $29,997,006 New position 2025-12-31
Old West Investment Management, LLC 3,798,781 $17,626,346 New position 2025-12-31
GRIZZLYROCK CAPITAL, LLC 4,075,742 $18,911,443 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 2,872,135 $13,326,706 New position 2025-12-31
CenterBook Partners LP 1,474,228 $6,840,418 New position 2025-12-31
AMERIPRISE FINANCIAL INC 2,227,584 $10,335,990 New position 2025-12-31
STATE STREET CORP 2,067,186 $9,591,743 New position 2025-12-31
ARDSLEY ADVISORY PARTNERS LP 2,120,000 $9,836,800 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 2,233,148 $10,361,442 New position 2025-12-31
MASTERS CAPITAL MANAGEMENT LLC 2,000,000 $9,280,000 New position 2025-12-31
ROYCE & ASSOCIATES LP 2,463,451 $11,430,413 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,562,893 $7,251,823 New position 2025-12-31
GENDELL JEFFREY L 97,997 $454,706 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 1,081,208 $5,016,805 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,353,863 $6,281,924 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,598,052 $7,414,959 New position 2025-12-31
Qube Research & Technologies Ltd 1,150,911 $3,659,897 New position 0.00% 2026-06-30
Russell Investments Group, Ltd. 1,212,558 $5,626,266 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 2,302,286 $10,682,607 New position 2025-12-31
GOLDMAN SACHS GROUP INC 4,871,942 $22,605,811 New position 2025-12-31
Empowered Funds, LLC 1,635,526 $7,588,840 New position 2025-12-31
THOMIST CAPITAL MANAGEMENT, LP 1,450,407 $6,700,880 New position 2025-12-31
D. E. Shaw & Co., Inc. 147,411 $683,987 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 861,189 $2,738,581 New position 0.00% 2026-06-30
GENERAL AMERICAN INVESTORS CO INC 957,591 $4,443,222 New position 2025-12-31
NORTHERN TRUST CORP 624,972 $2,899,871 New position 2025-12-31
Wolf Hill Capital Management, LP 1,533,069 $7,113,440 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 131,300 $606,606 New position 2025-12-31
Orchard Capital Management, LLC 681,745 $3,163,297 New position 2025-12-31
JB CAPITAL PARTNERS LP 655,000 $3,039,200 New position 2025-12-31
Bastion Asset Management Inc. 604,639 $2,064,756 ▼ -304,908 0.70% 2026-06-30
Ballast Asset Management, LP 849,162 $3,940,112 New position 2025-12-31
DBA TRADING, LLC 519,060 $2,408,438 New position 2025-12-31
RBF Capital, LLC 1,042,010 $4,834,926 New position 2025-12-31
1492 Capital Management LLC 461,133 $2,139,657 New position 2025-12-31
Walleye Capital LLC 1,522,580 $7,064,771 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 440,490 $2,043,872 New position 2025-12-31
Man Group plc 476,550 $1,515,429 New position 0.00% 2026-06-30
Penn Capital Management Company, LLC 475,726 $1,512,809 New position 0.10% 2026-06-30
MILLENNIUM MANAGEMENT LLC 150,000 $696,000 New position 2025-12-31
MORGAN STANLEY 778,926 $3,614,218 New position 2025-12-31
Jump Financial, LLC 114,372 $530,686 New position 2025-12-31
Boston Partners 442,442 $2,052,930 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 577,290 $2,678,626 New position 2025-12-31
CITADEL ADVISORS LLC 990,429 $4,595,591 New position 2025-12-31
Pekin Hardy Strauss, Inc. 325,400 $1,509,856 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 292,540 $930,277 ▲ +186,677 0.00% 2026-06-30
Bank of New York Mellon Corp 266,095 $1,234,678 New position 2025-12-31
BANK OF MONTREAL /CAN/ 192,534 $893,358 New position 2025-12-31
Integrated Quantitative Investments LLC 279,093 $887,516 New position 0.15% 2026-06-30
SEI INVESTMENTS CO 382,991 $1,777,079 New position 2025-12-31
UBS Group AG 586,207 $2,720,000 New position 2025-12-31
Invesco Ltd. 299,341 $1,388,943 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 229,657 $730,310 ▲ +31,550 0.02% 2026-06-30
IMC-Chicago, LLC 219,051 $696,582 ▲ +159,605 0.00% 2026-06-30
Counterpoint Mutual Funds LLC 108,592 $503,867 ▲ +12,352 2025-12-31
LPL Financial LLC 150,600 $698,784 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,087,470 $5,045,861 ▲ +251,375 2025-12-31
Legato Capital Management LLC 197,333 $627,519 New position 0.05% 2026-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 193,821 $616,351 ▼ -7,725 0.00% 2026-06-30
JANE STREET GROUP, LLC 300,625 $1,394,900 New position 2025-12-31
Caption Management, LLC 221,150 $1,026,136 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 180,673 $574,540 New position 0.00% 2026-06-30
Nuveen, LLC 174,473 $809,555 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 143,039 $663,701 New position 2025-12-31
Unison Advisors LLC 156,653 $498,156 ▲ +511 0.03% 2026-06-30
XTX Topco Ltd 13,419 $62,264 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 100,200 $464,928 New position 2025-12-31
RHUMBLINE ADVISERS 150,136 $696,624 New position 2025-12-31
Legal & General Group Plc 142,933 $662,561 New position 2025-12-31
West Tower Group, LLC 125,285 $581,322 New position 2025-12-31
Diametric Capital, LP 212,902 $987,865 New position 2025-12-31
Verdence Capital Advisors LLC 119,217 $379,111 ▼ -40,954 0.02% 2026-06-30
JPMORGAN CHASE & CO 450,808 $2,091,749 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 110,598 $351,700 ▲ +83,498 0.00% 2026-06-30
Cannell & Spears LLC 75,000 $348,000 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 106,622 $339,058 ▼ -14,142 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 145,045 $673,009 New position 2025-12-31
STRS OHIO 81,600 $378,624 New position 2025-12-31
GROUP ONE TRADING LLC 40,971 $190,105 New position 2025-12-31
Legacy Capital Group California, Inc. 128,590 $596,658 New position 2025-12-31
Point72 Asset Management, L.P. 84,646 $392,757 New position 2025-12-31
MARSHALL WACE, LLP 35,800 $166,112 New position 2025-12-31
SIMPLEX TRADING, LLC 103,847 $481,850 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 73,560 $354,560 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 70,178 $223,166 New position 0.00% 2026-06-30
State of Wyoming 11,278 $52,330 New position 2025-12-31
MetLife Investment Management, LLC 52,411 $243,187 New position 2025-12-31
CITIGROUP INC 11,963 $55,508 New position 2025-12-31
HSBC HOLDINGS PLC 60,420 $192,438 ▲ +20,433 0.00% 2026-06-30
ALGERT GLOBAL LLC 56,828 $180,713 ▼ -69,890 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 55,495 $257,497 New position 2025-12-31
BARCLAYS PLC 189,524 $879,392 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 69,931 $324,480 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 50,132 $159,420 New position 0.00% 2026-06-30
Central Pacific Bank - Trust Division 49,043 $155,957 Unchanged 0.02% 2026-06-30
Creative Planning 42,970 $199,381 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 29,358 $136,221 New position 2025-12-31
Rockefeller Capital Management L.P. 5,810 $26,963 New position 2025-12-31
BECK MACK & OLIVER LLC 40,400 $187,456 New position 2025-12-31
Aquatic Capital Management LLC 36,527 $116,156 ▼ -43,651 0.00% 2026-06-30
Corient Private Wealth LP 34,131 $108,537 ▼ -57 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 37,800 $175,392 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 37,383 $173,457 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 40,957 $190,040 New position 2025-12-31
Quantbot Technologies LP 20,410 $94,702 New position 2025-12-31
Cohen Capital Management, Inc. 26,400 $83,952 Unchanged 0.01% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 23,197 $107,634 New position 2025-12-31
Aigen Investment Management, LP 21,009 $66,809 New position 0.02% 2026-06-30
World Investment Advisors 22,808 $302 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 19,475 $61,931 New position 0.00% 2026-06-30
TWO SIGMA SECURITIES, LLC 18,680 $59,402 ▼ -11,812 0.01% 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 18,148 $57,711 New position 0.01% 2026-06-30
Polymer Capital Management (US) LLC 17,144 $54,518 New position 0.01% 2026-06-30
Vanguard Personalized Indexing Management, LLC 18,466 $85,682 New position 2025-12-31
Cerity Partners LLC 16,538 $52,591 New position 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 27,310 $126,718 New position 2025-12-31
FRANKLIN RESOURCES INC 88,047 $408,538 New position 2025-12-31
&PARTNERS 22,839 $105,974 New position 2025-12-31
ProShare Advisors LLC 21,849 $101,379 New position 2025-12-31
Meadowbrook Advisors Group, LLC 15,275 $48,574 New position 0.03% 2026-06-30
MASTER'S WEALTH MANAGEMENT INC. 15,187 $48,296 ▲ +2,777 0.01% 2026-06-30
Alessandra Capital Management, LLC 14,000 $44,520 ▼ -12,100 0.03% 2026-06-30
PDT Partners, LLC 59,778 $277,370 New position 2025-12-31
COOPER CREEK PARTNERS MANAGEMENT LLC 14,921,946 $69,238 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 13,200 $41,976 ▲ +1,900 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 3,219 $14,936 New position 2025-12-31
XPONANCE LLC 11,554 $36,742 ▲ +895 0.00% 2026-06-30
Parkwoods Wealth Partners, LLC 11,500 $36,570 Unchanged 0.01% 2026-06-30
PFG Investments, LLC 11,456 $36,429 ▲ +504 0.00% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 10,396 $33,060 New position 0.00% 2026-06-30
TRUIST FINANCIAL CORP 10,200 $47,328 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 10,078 $32,048 New position 0.00% 2026-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 10,000 $46,400 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 10,000 $46,400 New position 2025-12-31
Marex Group Ltd 10,000 $31,800 ▼ -1 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 9,988 $46,344 New position 2025-12-31
FMR LLC 3,799 $17,627 New position 2025-12-31
ROYAL BANK OF CANADA 3,626 $16,000 New position 2025-12-31
Persistent Asset Partners Ltd 4,197 $13,346 New position 0.00% 2026-06-30
AdvisorNet Financial, Inc 3,191 $10,147 Unchanged 0.00% 2026-06-30
CULLEN/FROST BANKERS, INC. 3,000 $13,920 New position 2025-12-31
Farther Finance Advisors, LLC 2,511 $7,984 ▲ +2,313 0.00% 2026-06-30
Sterling Capital Management LLC 6,891 $31,974 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 7,360 $34,150 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 1,455 $4,627 ▲ +10 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 55,953 $259,636 New position 2025-12-31
Smartleaf Asset Management LLC 1,043 $4,819 New position 2025-12-31
Allworth Financial LP 767 $3,559 New position 2025-12-31
SIGNATUREFD, LLC 673 $2,140 ▼ -1,714 0.00% 2026-06-30
Arax Advisory Partners 567 $1,804 New position 0.00% 2026-06-30
IFP Advisors, Inc 555 $1,765 New position 0.00% 2026-06-30
Integrated Wealth Concepts LLC 446 $1,417 New position 0.00% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 364 $1,690 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 355,159 $1,123 ▲ +213,463 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 225 $715 ▲ +203 0.00% 2026-06-30
SJS Investment Consulting Inc. 151 $481 ▲ +146 0.00% 2026-06-30
Cornerstone Planning Group LLC 133 $455 New position 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 118 $548 New position 2025-12-31
Physician Wealth Advisors, Inc. 121 $385 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 115 $534 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 70,707 $329 New position 2025-12-31
True Wealth Design, LLC 90 $287 New position 0.00% 2026-06-30
SHP Wealth Management 80 $254 New position 0.00% 2026-06-30
Essential Partners LLC 71 $226 ▲ +32 0.00% 2026-06-30
GAMMA Investing LLC 68 $216 ▼ -153 0.00% 2026-06-30
Clearstead Advisors, LLC 55 $176 New position 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 51,776 $165 New position 0.01% 2026-06-30
SG Americas Securities, LLC 46,386 $148 New position 0.00% 2026-06-30
Covestor Ltd 14,160 $66 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 12 $38 ▼ -57 0.00% 2026-06-30
State of Alaska, Department of Revenue 7,074 $22 Unchanged 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 1,427 $5 ▼ -77 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 1 $3 New position 0.00% 2026-06-30
First Eagle Investment Management, LLC 2,063,272 $9,573,582 New position 2025-12-31
Man Investment Partners (US) LP 1,297,552 $6,020,641 New position 2025-12-31
HRT FINANCIAL LP 278,276 $1,291 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 122,937 $570,428 New position 2025-12-31
PEAK6 LLC 330,000 $1,531,200 New position 2025-12-31
Virtu Financial LLC 0 $0 Sold out 2026-06-30
GLOBEFLEX CAPITAL L P 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 0 $0 Sold out 2026-06-30
PharVision Advisers, LLC 55,392 $257,019 New position 2025-12-31
Schonfeld Strategic Advisors LLC 88,214 $409,311 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 34,086 $158,159 New position 2025-12-31
Banco Santander, S.A. 14,859 $68,946 New position 2025-12-31
Headlands Technologies LLC 0 $0 Sold out 2026-06-30
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
BALYASNY ASSET MANAGEMENT L.P. 153,296 $711,293 New position 2025-12-31
R Squared Ltd 0 $0 Sold out 2026-06-30
Centiva Capital, LP 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 7,902 $36,666 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 0 $0 Sold out 2026-06-30
Pinnacle Wealth Planning Services, Inc. 1,577 $7,317 New position 2025-12-31
Spire Wealth Management 0 $0 Sold out 2026-06-30
Parallel Advisors, LLC 229 $1,063 New position 2025-12-31
MAI Capital Management 0 $0 Sold out 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 0 $0 Sold out 2026-06-30
Caitong International Asset Management Co., Ltd 1,055 $4,895 New position 2025-12-31
Transamerica Financial Advisors, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 814,826 $3,780,793 New position 2025-12-31
WEXFORD CAPITAL LP 345,508 $1,603,160 New position 2025-12-31
Orion Resource Partners LP 184,883 $857,857 New position 2025-12-31
DEUTSCHE BANK AG\ 171,052 $793,681 New position 2025-12-31
Verition Fund Management LLC 152,076 $705,633 New position 2025-12-31
Lombard Odier Asset Management (USA) Corp 118,457 $549,640 New position 2025-12-31
Corient Private Wealth LLC 99,043 $459,560 New position 2025-12-31
Squarepoint Ops LLC 58,654 $272,155 New position 2025-12-31
TWO SIGMA ADVISERS, LP 19,700 $91,408 New position 2025-12-31
Mariner, LLC 12,330 $57,204 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 11,749 $54,515 New position 2025-12-31
Irenic Capital Management LP 10,000 $46,400 New position 2025-12-31
Quarry LP 3,738 $17,344 New position 2025-12-31
AMALGAMATED BANK 3,756 $17 New position 2025-12-31
CWM, LLC 532 $2 New position 2025-12-31