← All institutions
Institutional Holdings
GWRSOwnership Summary
Institutions Holding
95
Total Shares Held
7,492,540
Total Value Held
$46,368,715
Quarter
2025-12-31
Active Positions
Increased Positions
3
47,167 shares
Decreased Positions
1
12 shares
Held Positions
1
286 shares
New Positions
90
7,445,075 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 312,753 | $2,643,014 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 71,591 | $604,944 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 25,111 | $212,186 | New position | 2025-12-31 | |
| Cullen Capital Management, LLC | 24,218 | $204,642 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 17,308 | $146,243 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 8,284 | $59,976 | ▲ +7,500 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,202 | $27,057 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 2,873 | $24,278 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 2,611 | $22,063 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 884 | $7,470 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 712 | $5,155 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 127 | $1,073 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 773 | $6,532 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 150 | $1,268 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 116 | $840 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 286 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 11 | $0 | ▲ +10 | 0.00% | 2026-06-30 |
| WESBANCO BANK INC | 61,500 | $519,675 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 26,500 | $223,925 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 758,581 | $6,410,010 | New position | 2025-12-31 | |
| HEARTLAND ADVISORS INC | 686,500 | $5,800,925 | New position | 2025-12-31 | |
| BlackRock, Inc. | 582,249 | $4,920,004 | New position | 2025-12-31 | |
| Redmond Asset Management, LLC | 329,751 | $2,786,396 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 304,448 | $2,572,586 | New position | 2025-12-31 | |
| STATE STREET CORP | 240,100 | $2,028,845 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 218,814 | $1,848,973 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 202,947 | $1,714,902 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 177,767 | $1,502,131 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 151,404 | $1,279,468 | New position | 2025-12-31 | |
| PEAK6 LLC | 150,000 | $1,267,500 | New position | 2025-12-31 | |
| MORGAN STANLEY | 125,634 | $1,061,618 | New position | 2025-12-31 | |
| BARD ASSOCIATES INC | 118,332 | $999,906 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 93,289 | $788,292 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 72,074 | $609,024 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,978 | $532,160 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 54,731 | $462,477 | New position | 2025-12-31 | |
| BARCLAYS PLC | 45,186 | $381,822 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 40,100 | $338,845 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 38,872 | $328,468 | ▲ +3,231 | 2025-12-31 | |
| PERRITT CAPITAL MANAGEMENT INC | 35,000 | $295,750 | New position | 2025-12-31 | |
| Rothschild Wealth LLC | 35,000 | $295,750 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,982 | $295,598 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,925 | $293,564 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 27,492 | $232,000 | New position | 2025-12-31 | |
| Nuveen, LLC | 26,628 | $225,007 | New position | 2025-12-31 | |
| ELCO Management Co., LLC | 22,999 | $194,342 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 21,946 | $185,444 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,781 | $184,049 | New position | 2025-12-31 | |
| Atria Investments, Inc | 21,673 | $183,133 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 18,052 | $152,539 | New position | 2025-12-31 | |
| Trexquant Investment LP | 17,098 | $144,478 | New position | 2025-12-31 | |
| UBS Group AG | 15,918 | $134,507 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 15,470 | $130,724 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 15,002 | $126,767 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 14,140 | $119,483 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 13,935 | $117,750 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,640 | $106,808 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 11,351 | $95,916 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 10,472 | $88,488 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,000 | $84,500 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 7,649 | $64,637 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 6,900 | $58,167 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,988 | $50,599 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 3,500 | $29,505 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,918 | $24,657 | New position | 2025-12-31 | |
| FMR LLC | 1,712 | $14,466 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 1,700,000 | $14,365 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 1,560 | $13,181 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,381 | $11,669 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,244 | $10,512 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1,000 | $8,450 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 673 | $5,687 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 666 | $5,628 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 641 | $5,416 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 432 | $3,650 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 387 | $3,271 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 360 | $3,042 | New position | 2025-12-31 | |
| CITIGROUP INC | 331 | $2,797 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 221,178 | $1,869 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 160 | $1,371 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 160 | $1,352 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 58 | $490 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 57 | $482 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 32,500 | $452 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 50 | $423 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 47 | $400 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 28,403 | $240 | New position | 2025-12-31 | |
| CWM, LLC | 27,870 | $236 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 17 | $144 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 12 | $101 | ▼ -2 | 2025-12-31 | |
| MAI Capital Management | 10 | $85 | New position | 2025-12-31 | |
| Allworth Financial LP | 3 | $26 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 3 | $25 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 3 | $25 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 396 | $3 | New position | 2025-12-31 |