Security record · archived quarter
GEF-B
name pending profile ingest
54Tracked holders
0Δ holders
1.73MShares held
$129.41MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +6.1% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | +1 | 1.68M | $156.86M | +5 | −4 |
| Q1 2026 | 56 | +2 | 1.51M | $132.49M | +4 | −2 |
| Q4 2025 | 54 | 0 | 1.73M | $129.41M | +1 | −1 |
| Q3 2025 | 15 | 0 | 817.84K | $50.49M | +1 | −1 |
| Q2 2025 | 12 | +2 | 767.15K | $53.04M | +2 | n/a |
| Q1 2025 | 7 | 0 | 264.62K | $15.78M | n/a | n/a |
| Q4 2024 | 7 | 0 | 259.34K | $17.70M | n/a | n/a |
| Q3 2024 | 6 | +1 | 133.38K | $9.32M | +1 | n/a |
| Q2 2024 | 5 | n/a | 140.87K | $8.80M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 366.83K | n/a | $27.40M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 317.61K | +0.2% | $23.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 3 | The Vanguard Group ✦ (passive) | 283.46K | +79.2% | $21.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Raymond James Financial Inc | 186.42K | n/a | $13.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (passive) | 118.11K | -1.1% | $8.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 78.17K | +1.1% | $5.84M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | American Century Companies Inc | 38.56K | n/a | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 37.93K | -12.6% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 9 | Northern Trust Corp | 34.66K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Corient Private Wealth LP | 28.64K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 27.67K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Renaissance Technologies ✦ | 26.00K | -1.9% | $1.94M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | UBS AM, a distinct business unit of… | 15.64K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | PRIMECAP Management ✦ | 15.00K | -25.0% | $1.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Tidal Investments LLC | 12.40K | n/a | $926,305 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Nuveen, LLC | 11.74K | n/a | $876,711 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Quantinno Capital Management LP | 9.63K | n/a | $719,489 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 8.68K | +148.3% | $648,160 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Swiss National Bank | 8.40K | n/a | $627,396 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | First Trust Advisors Lp | 7.36K | n/a | $549,885 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 7.35K | -13.0% | $548,972 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Barclays Plc | 7.23K | n/a | $540,084 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | JPMorgan Chase ✦ | 6.79K | -62.9% | $507,444 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | Alliancebernstein L.P. | 6.35K | n/a | $474,282 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 6.34K | +20.1% | $473,761 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 26 | Rhumbline Advisers | 6.16K | n/a | $460,307 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 5.84K | n/a | $436,040 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | UBS Group AG | 5.63K | n/a | $420,355 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Wells Fargo & Company/Mn | 5.38K | n/a | $401,561 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Legal & General Group Plc | 4.22K | n/a | $314,968 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Citadel Advisors ✦ | 4.07K | -26.2% | $304,287 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | California State Teachers… | 3.98K | n/a | $297,266 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | State Of Wisconsin Investment Board | 3.39K | n/a | $253,274 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 3.37K | n/a | $251,332 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mercer Global Advisors Inc /Adv | 3.35K | n/a | $249,988 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 3.08K | New | $231,000 | 0.0% | New | 1 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 2.70K | -58.4% | $201,364 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 2.18K | +7.6% | $162,789 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | New York State Common Retirement… | 2.17K | n/a | $162,152 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.13K | n/a | $158,791 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 1.19K | n/a | $88,582 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 862 | n/a | $64,382 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 685 | n/a | $51,163 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 637 | n/a | $47,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Cwm, Llc | 610 | n/a | $46,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Danske Bank A/S | 600 | n/a | $44,814 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 568 | n/a | $42,423 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Franklin Resources Inc | 547 | n/a | $40,855 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Blair William & Co/Il | 400 | n/a | $29,876 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 338 | n/a | $25,245 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | BNP Paribas Asset Management… | 171 | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Optiver Holding B.V. | 38 | n/a | $2,838 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Federated Hermes, Inc. | 8 | n/a | $598 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Us Bancorp \De\ | 7 | n/a | $523 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| T. Rowe Price | $231,000 | 0.0% |
Exited
| Millennium Management | $386,048 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 128 holders, 2.61M shares, $227.02M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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