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Institutional Holdings

GYRE

Ownership Summary

Institutions Holding
67
Total Shares Held
8,661,763
Total Value Held
$56,956,712
Quarter
2026-06-30

Active Positions

Increased Positions
28
2,487,081 shares
Decreased Positions
8
203,167 shares
Held Positions
7
34,459 shares
New Positions
17
5,937,056 shares
Sold Out Positions
7
16,764 shares
Institution Shares Value Change % of Portfolio Reported
HSG Holding Ltd 3,750,299 $24,714,470 New position 2.06% 2026-06-30
BlackRock, Inc. 993,943 $6,550,085 ▲ +235,313 0.00% 2026-06-30
Octagon Capital Advisors LP 954,416 $6,289,601 New position 0.57% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 876,927 $5,778,949 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 532,950 $3,513,176 ▲ +101,536 0.00% 2026-06-30
STATE STREET CORP 245,402 $1,617,199 ▲ +29,076 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 184,286 $1,214,445 ▲ +19,048 0.00% 2026-06-30
NORTHERN TRUST CORP 169,537 $1,117,249 ▲ +35,696 0.00% 2026-06-30
SBI Securities Co., Ltd. 166,750 $1,098,883 ▼ -4,087 0.02% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 151,073 $995,571 New position 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 123,953 $816,850 New position 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 86,235 $568,289 ▲ +13,113 0.00% 2026-06-30
Bank of New York Mellon Corp 62,750 $413,523 ▲ +19,606 0.00% 2026-06-30
MORGAN STANLEY 41,691 $274,743 ▲ +33,050 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 24,590 $171,392 ▲ +2,760 0.00% 2026-06-30
STRS OHIO 25,800 $170,022 ▲ +4,700 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 25,268 $166,516 Unchanged 0.00% 2026-06-30
Nuveen, LLC 24,505 $161,488 New position 0.00% 2026-06-30
UBS Group AG 18,763 $123,649 ▼ -2,324 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 18,488 $121,836 New position 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 17,939 $118,218 ▲ +7,326 0.00% 2026-06-30
RHUMBLINE ADVISERS 16,865 $111,131 ▲ +3,749 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 16,297 $107,397 ▲ +12,007 0.00% 2026-06-30
FMR LLC 14,974 $98,679 ▼ -3,743 0.00% 2026-06-30
ROYAL BANK OF CANADA 13,195 $87,000 ▲ +7,590 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 12,525 $82,539 ▲ +1,987 0.00% 2026-06-30
Polymer Capital Management (US) LLC 11,780 $77,630 New position 0.01% 2026-06-30
Vanguard Global Advisers, LLC 9,983 $65,788 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 9,011 $59,382 ▲ +6,914 0.00% 2026-06-30
CITIGROUP INC 8,586 $56,582 ▲ +7,957 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,446 $55,659 ▲ +2,829 0.00% 2026-06-30
JPMORGAN CHASE & CO 7,831 $50,510 ▲ +2,650 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 3,486 $22,973 ▲ +915 0.00% 2026-06-30
BARCLAYS PLC 3,228 $21,273 ▲ +928 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 2,700 $17,793 Unchanged 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 2,469 $16,271 ▼ -3,294 0.00% 2026-06-30
Legal & General Group Plc 2,054 $13,536 ▲ +803 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 683 $4,501 Unchanged 0.00% 2026-06-30
Activest Wealth Management 533 $3,512 Unchanged 0.00% 2026-06-30
Arax Advisory Partners 246 $1,621 New position 0.00% 2026-06-30
Russell Investments Group, Ltd. 171 $1,127 New position 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 166 $1,094 ▼ -473 0.00% 2026-06-30
Sterling Capital Management LLC 161 $1,061 ▲ +102 0.00% 2026-06-30
GAMMA Investing LLC 146 $962 ▲ +64 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 82 $541 New position 0.00% 2026-06-30
Bare Financial Services, Inc 79 $521 New position 0.00% 2026-06-30
GoalVest Advisory LLC 50 $330 Unchanged 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 44 $288 ▲ +6 0.00% 2026-06-30
Allworth Financial LP 38 $251 ▼ -683 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 20 $133 ▲ +17 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 15,031 $100 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 15 $99 ▲ +12 0.00% 2026-06-30
Integrated Wealth Concepts LLC 14 $94 New position 0.00% 2026-06-30
Farther Finance Advisors, LLC 8 $53 New position 0.00% 2026-06-30
Optiver Holding B.V. 6 $40 ▼ -96 0.00% 2026-06-30
Smartleaf Asset Management LLC 6 $39 Unchanged 0.00% 2026-06-30
State of Alaska, Department of Revenue 5,219 $34 Unchanged 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 1 $7 New position 0.00% 2026-06-30
Essential Partners LLC 1 $7 ▼ -3 0.00% 2026-06-30
Covestor Ltd 48 $0 ▲ +34 0.00% 2026-06-30
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
SIMPLEX TRADING, LLC 0 $0 Sold out 2026-06-30
NISA INVESTMENT ADVISORS, LLC 0 $0 Sold out 2026-06-30
US BANCORP DE U.S. BANCORP 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
MassMutual Private Wealth & Trust, FSB 0 $0 Sold out 0.00% 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30