Basisstatistiken
| Institutionelle Aktien (Long) | 76.302.461 - 26,34% (ex 13D/G) - change of 5,70MM shares 8,01% MRQ |
| Institutioneller Wert (Long) | $ 1.388.570 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
GPGI, Inc. (US:CMPO) hat 210 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 76,302,461 Aktien. Die größten Aktionäre sind Capital Research Global Investors, Locust Wood Capital Advisers, Llc, Vanguard Group Inc, BlackRock, Inc., Capital World Investors, Corsair Capital Management, L.p., Thrivent Financial For Lutherans, Wellington Management Group Llp, Nine Ten Capital Management LLC, and Toroso Investments, LLC .
GPGI, Inc. (NYSE:CMPO) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of January 22, 2026 is 25,15 / share. Previously, on April 3, 2025, the share price was 10,62 / share. This represents an increase of 136,82% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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Institutionelles Put/Call-Verhältnis
Zusätzlich zur Meldung der Standardemissionen von Aktien und Schuldtiteln müssen Institute mit einem verwalteten Vermögen von mehr als 100 Mio. EUR auch ihre Bestände an Verkaufs- und Kaufoptionen offenlegen. Da Put-Optionen im Allgemeinen eine negative Stimmung und Call-Optionen eine positive Stimmung anzeigen, können wir uns ein Bild von der allgemeinen institutionellen Stimmung machen, indem wir das Verhältnis von Puts zu Calls aufzeichnen. Das Diagramm auf der rechten Seite zeigt das historische Put/Call-Verhältnis für dieses Instrument.
Die Verwendung des Put/Call-Verhältnisses als Indikator für die Anlegerstimmung überwindet einen der Hauptmängel der Verwendung des gesamten institutionellen Besitzes, der darin besteht, dass ein erheblicher Teil des verwalteten Vermögens passiv investiert wird, um Indizes abzubilden. Passiv verwaltete Fonds kaufen in der Regel keine Optionen, so dass der Indikator Put/Call-Verhältnis die Stimmung der aktiv verwalteten Fonds besser widerspiegelt.
13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Legal & General Group Plc | 47.230 | 13,23 | 911 | 4,84 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Pacific Ridge Capital Partners, LLC | 66.176 | 4,63 | 1.276 | -3,12 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 152.737 | 7,55 | 2.945 | -0,41 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 750.014 | 14,32 | 14.460 | 5,86 | ||||
| 2025-10-09 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chescapmanager LLC | 465.310 | 8.971 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 91.763 | 18,98 | 1.769 | 10,22 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 92.406 | 47,94 | 1.782 | 37,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | R.P. Boggs & Co. | 30.225 | 583 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 33.100 | -23,56 | 638 | -29,19 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 259.688 | -2,55 | 5.007 | 100.020,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 211.347 | 4.075 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 731.883 | 14.111 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 7.221 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 921.277 | -8,55 | 17.762 | -15,31 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 70.300 | -31,68 | 1.355 | -36,74 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 134.336 | 2.590 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 32.098 | 19,38 | 619 | 10,55 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.329.148 | 80,07 | 25.626 | 66,75 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 15.696 | -1,25 | 303 | -8,48 | ||||
| 2026-02-12 | 13F | Cruiser Capital Advisors, Llc | 13.876 | 0,00 | 268 | -7,29 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 27.634 | -7,04 | 533 | -13,92 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 34.220 | 7,27 | 660 | -0,75 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 250.000 | 4.820 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 63.700 | 52,76 | 1.228 | 41,47 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 13.094 | 252 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 545 | -1,62 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 334 | 0,00 | 6 | 0,00 | ||||
| 2026-03-23 | 13F | Galaxy Group Investments LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 440.483 | -23,28 | 8.493 | -28,96 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 93.000 | 1.793 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 18.712 | -8,28 | 361 | -15,09 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 286.311 | -0,87 | 5.520 | -8,20 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 66.118 | 74,92 | 1.275 | 62,09 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 74.482 | 1 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1.499 | 0,00 | 29 | -9,68 | ||||
| 2025-11-14 | 13F | Bwcp, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 11.281 | 218 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 4.614 | 24,47 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 7 | 0 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 19.112 | 7,18 | 368 | -0,81 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 401 | 40,21 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | Progeny 3, Inc. | 1.268.000 | 72,05 | 24.447 | 59,33 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 66.998 | -24,81 | 1.292 | -30,48 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 441.274 | -3,54 | 8.508 | -10,68 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 244 | -48,20 | 5 | -55,56 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 13.913 | 1,38 | 268 | -5,96 | ||||
| 2026-02-17 | 13F | Nine Ten Capital Management LLC | 2.418.904 | 13,92 | 46.636 | 5,49 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 14.767 | -4,78 | 285 | -11,80 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 77.057 | -0,83 | 1 | 0,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 132.455 | 277,48 | 3 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 56 | 1 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 14.910 | 69,37 | 287 | 56,83 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 433 | 14.333,33 | 8 | |||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 55.400 | 5,38 | 1.068 | -2,38 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 47.787 | 0,78 | 921 | -6,69 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 539.380 | 80,35 | 10.399 | 67,03 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 618.125 | 20,40 | 11.917 | 11,50 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 22.250 | -12,23 | 380 | -22,13 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 348 | 0,00 | 7 | -14,29 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 305 | 301,32 | 6 | 400,00 | ||||
| 2026-02-13 | 13F | Bleichroeder LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 10.598 | 0,00 | 204 | -7,27 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 807.557 | 0,00 | 15.570 | -7,40 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 78.510 | 12,32 | 1.514 | 3,99 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 562.713 | -24,76 | 10.849 | -30,32 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5.000 | 0,00 | 96 | 37,14 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.018 | 0,00 | 39 | -9,52 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 909.435 | 0,15 | 17.534 | -7,26 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 13.000 | 271 | |||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 118.012 | -13,42 | 2.275 | -19,81 | ||||
| 2026-01-23 | 13F | Avion Wealth | 84 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 18.460 | 356 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 16.176 | 312 | ||||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 330.629 | 1,48 | 6.375 | -6,03 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 108.164 | 0,00 | 2.085 | -7,37 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 500 | 10 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 7 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 13.361 | 24,08 | 279 | 82,89 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4 | 0 | ||||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 194.787 | 3.755 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 557.970 | 44,41 | 10.758 | 33,73 | ||||
| 2025-11-14 | 13F | KP Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 16.443 | 9,57 | 317 | 1,60 | ||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.500 | 0,00 | 29 | -9,68 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 800 | 2,30 | 15 | -6,25 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.058 | 0 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 276.447 | -1,66 | 5.330 | -8,94 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 2.971 | 57 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 2.070 | 40 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 135.534 | 11,02 | 2.613 | 2,83 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 65.387 | 1.261 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 111.127 | 291,18 | 2.143 | 262,44 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 68.235 | 14,07 | 1.316 | 5,62 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 22.687 | -8,69 | 437 | -15,47 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 18.009 | 347 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 19 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 684.188 | -2,61 | 13.191 | -9,81 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 1.951 | -92,91 | 38 | -93,54 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 494.071 | 18,40 | 9.526 | 9,65 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 3.054 | 59 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 15.566 | 14,34 | 300 | 6,01 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 15.198 | 20,44 | 293 | 11,83 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 10.488 | 202 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 15.700 | 303 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 31.793 | 32,39 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 18.314 | -82,29 | 353 | -83,60 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 234.967 | -1,96 | 4.530 | -7,72 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.771.142 | 1,44 | 53.428 | -6,06 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 57.753 | 314,48 | 755 | 160,00 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 919 | 18 | ||||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 17.088 | 10,26 | 329 | 2,17 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 11.100 | -52,56 | 214 | -56,06 | |||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 12.106 | 233 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 28.527 | 0,00 | 550 | -7,25 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.900 | 0,00 | 75 | -7,41 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 370 | 1,09 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 35.215 | 12,29 | 679 | 3,99 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 20.911 | -3,87 | 403 | -8,41 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 875 | 63,25 | 0 | |||||
| 2026-02-11 | 13F | Potomac Capital Management, Inc. | 117.000 | -24,52 | 2.256 | 169,41 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.626.072 | -9,70 | 31.351 | -16,38 | ||||
| 2026-01-29 | 13F | Comerica Bank | 764 | 1,60 | 15 | -6,67 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 58 | 1 | ||||||
| 2026-02-17 | 13F | Cannell Capital Llc | 363.990 | -63,78 | 7.018 | -66,47 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 53.349 | 12,22 | 1.029 | 3,94 | ||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 10.681 | 206 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 502.206 | 10,00 | 9.683 | 1,86 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 62.353 | 23,01 | 1.202 | 13,93 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 9.213.355 | 166.827 | ||||||
| 2026-02-19 | 13F | First Growth Capital LLC | 87.747 | 2.192 | ||||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 301.064 | 60,51 | 5.805 | 48,63 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 107.009 | -22,02 | 2.063 | -27,79 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 118.881 | 2.292 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 70.207 | 1.354 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prospect Capital Advisors, LLC | 312.300 | -7,67 | 6.021 | -14,50 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 175.933 | 56,87 | 3.392 | 45,22 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 10.611 | -94,64 | 205 | -95,05 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 27 | -89,96 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 8.864.129 | 170.900 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 265 | 562,50 | 5 | |||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 52.595 | 1 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 11.261 | 217 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.053 | -72,58 | 20 | -74,68 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 19.219 | -95,43 | 371 | -95,77 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 6.119 | 118 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 28.400 | 226,44 | 548 | 202,21 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 4 | 0 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 425 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.660 | 90 | ||||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 226.100 | -17,42 | 4.359 | -23,53 | |||
| 2026-02-13 | 13F | Tikvah Management LLC | 1.503.164 | -23,69 | 28.981 | -29,33 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 17.162 | 331 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 10.949 | 0 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.782.764 | 37,78 | 92.212 | 27,59 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 41.942 | -22,56 | 809 | -28,31 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 250.143 | 12,67 | 4.823 | 4,33 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Pillsbury Lake Capital LLC | 616.127 | 11.879 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 12.008 | 1.329,52 | 250 | 2.172,73 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 603.280 | -31,05 | 11.631 | -36,15 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 175.108 | 627,77 | 3.376 | 575,20 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.481.116 | 38,72 | 28.561 | 28,46 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 53.502 | 24,02 | 1.032 | 14,81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 231.710 | -6,41 | 4.467 | -13,33 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 54.071 | 61,95 | 1 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Otter Creek Advisors, LLC | 214.026 | -38,39 | 4 | -99,92 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 77 | 1 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 25.369 | 0,00 | 489 | -7,39 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 177.333 | 0,00 | 3.419 | -7,42 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 50.198 | 3,56 | 968 | -4,16 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 15.400 | 81,18 | 297 | 68,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | 89.476 | 157,46 | 1.725 | 254,21 | ||||
| 2026-02-09 | 13F | Ballast Asset Management, LP | 283.203 | -3,45 | 5.460 | -10,58 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 62 | 287,50 | 1 | |||||
| 2026-02-11 | 13F | Capital World Investors | 4.590.237 | 156,94 | 84.716 | 127,76 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 127.761 | 109,10 | 2.463 | 93,63 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 896 | 170,69 | 10 | 66,67 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 203.016 | 354,61 | 3.914 | 321,31 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 4.379 | -24,90 | 84 | -30,58 | ||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 154 | 3 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10.423 | -18,54 | 195 | -27,07 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 533 | -26,48 | 10 | -33,33 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 110.600 | 23,85 | 2.132 | 14,69 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 56.720 | -80,86 | 1.094 | -82,29 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 412.493 | -37,74 | 7.953 | -42,35 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 13.853 | 0,00 | 267 | -7,29 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 52.370 | 0,61 | 1.009 | -6,92 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 78.289 | -33,25 | 1.506 | -38,34 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 53.592 | 315,93 | 1.033 | 285,45 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 183.007 | 29,18 | 3.528 | 19,63 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 258.994 | 8,82 | 4.993 | 0,77 | ||||
| 2026-02-10 | 13F | State of Wyoming | 48.419 | 5,80 | 934 | -2,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 12.209 | 235 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 729 | 24,83 | 14 | 16,67 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.138.837 | 54,56 | 99.077 | 43,12 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 507 | 0,00 | 10 | -10,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 3.207 | -84,52 | 62 | -85,85 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26.671 | 31,75 | 514 | 22,09 | ||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 173 | 3 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 334.666 | -10,44 | 6.452 | -17,06 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.862.632 | 73,42 | 55 | 61,76 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 12 | 0 | ||||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 4.198.078 | -0,71 | 80.939 | -8,05 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | Call | 1.456.900 | 28.089 | |||||
| 2026-02-17 | 13F | Woodson Capital Management, LP | 740.000 | -50,67 | 14.267 | -54,32 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 15.071 | 0,62 | 291 | -6,75 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 11 | 0 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 656 | 58,07 | 13 | 50,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.288.258 | 30,45 | 24.838 | 20,80 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 13.752 | -81,02 | 265 | -82,43 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.804 | 112,49 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.407 | 74,35 | 27 | 68,75 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 960.918 | -36,50 | 18.526 | -41,20 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 30.823 | -2,31 | 594 | -9,45 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 46.605 | -1,50 | 899 | -8,83 | ||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23.915 | 19,89 | 461 | 11,08 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 126.697 | 49,76 | 2.443 | 38,67 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.091 | 51.416,67 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 29.518 | 569 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 230 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 83.787 | 63,65 | 1.615 | 51,64 |
Other Listings
| US:GPGI | 17,38 $ |

