CGEM

Institutional Ownership

Top 232 Institutional Holders
HolderSharesDateChange% Held
GAMMA Investing LLC2.67KSep 30, 26+7380.00%
Farther Finance Advisors, LLC942Sep 30, 26+930.00%
Bangor Savings Bank842Sep 30, 26--0.00%
MASSMUTUAL TRUST CO FSB/ADV27Sep 30, 26--0.00%
Wealth Enhancement Trust Services, Inc.--Sep 30, 26-79--
BioImpact Capital LLC9.73MJun 30, 26+2.08M15.83%
Lynx1 Capital Management LP8.96MJun 30, 26--14.58%
BVF INC/IL5.75MJun 30, 26--9.36%
BlackRock, Inc.5.23MJun 30, 26+782.80K8.51%
PRICE T ROWE ASSOCIATES INC /MD/3.83MJun 30, 26+1.80M6.23%
STATE STREET CORP3.67MJun 30, 26+1.12M5.97%
Kynam Capital Management, LP3.11MJun 30, 26--5.07%
VANGUARD CAPITAL MANAGEMENT LLC2.61MJun 30, 26+131.03K4.25%
RTW INVESTMENTS, LP2.36MJun 30, 26+658.39K3.85%
Siren, L.L.C.1.89MJun 30, 26+700.00K3.08%
GEODE CAPITAL MANAGEMENT, LLC1.55MJun 30, 26+179.04K2.52%
Blue Owl Capital Holdings LP1.54MJun 30, 26-370.00K2.51%
VR Adviser, LLC1.38MJun 30, 26--2.25%
BOOTHBAY FUND MANAGEMENT, LLC1.08MJun 30, 26-30.19K1.76%
DIMENSIONAL FUND ADVISORS LP1.05MJun 30, 26+140.67K1.70%
GOLDMAN SACHS GROUP INC1.00MJun 30, 26+546.15K1.63%
Affinity Asset Advisors, LLC875.76KJun 30, 26+94.50K1.42%
VANGUARD PORTFOLIO MANAGEMENT LLC738.74KJun 30, 26+186.19K1.20%
BOONE CAPITAL MANAGEMENT LLC704.44KJun 30, 26+704.44K1.15%
Elmind Capital, LP690.00KJun 30, 26+160.00K1.12%
MORGAN STANLEY629.03KJun 30, 26+39.55K1.02%
TWIN FOCUS CAPITAL PARTNERS, LLC595.49KJun 30, 26--0.97%
AQR CAPITAL MANAGEMENT LLC581.34KJun 30, 26+220.46K0.95%
NORTHERN TRUST CORP571.08KJun 30, 26+121.82K0.93%
BANK OF AMERICA CORP /DE/510.32KJun 30, 26-6.40K0.83%
Nuveen, LLC471.95KJun 30, 26-333.75K0.77%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC464.03KJun 30, 26+31.14K0.76%
Sixth Street Partners Management Company, L.P.464.03KJun 30, 26+464.03K0.76%
PERCEPTIVE ADVISORS LLC426.48KJun 30, 26+426.48K0.69%
TCG Crossover Management, LLC406.79KJun 30, 26--0.66%
CITADEL ADVISORS LLC397.48KJun 30, 26+144.71K0.65%
DEUTSCHE BANK AG\382.84KJun 30, 26+14.93K0.62%
VANGUARD FIDUCIARY TRUST CO363.14KJun 30, 26+20.28K0.59%
MILLENNIUM MANAGEMENT LLC346.23KJun 30, 26-3500.56%
RENAISSANCE TECHNOLOGIES LLC326.81KJun 30, 26+2.70K0.53%
GREAT POINT PARTNERS LLC300.00KJun 30, 26--0.49%
Connor, Clark & Lunn Investment Management Ltd.292.50KJun 30, 26+3.38K0.48%
JPMORGAN CHASE & CO282.63KJun 30, 26-14.60K0.46%
TWO SIGMA INVESTMENTS, LP272.58KJun 30, 26-249.47K0.44%
Bleichroeder LP250.00KJun 30, 26+150.00K0.41%
UBS Group AG248.63KJun 30, 26+46.24K0.40%
FMR LLC240.12KJun 30, 26+232.88K0.39%
ADAGE CAPITAL PARTNERS GP, L.L.C.238.00KJun 30, 26+238.00K0.39%
Susquehanna Portfolio Strategies, LLC233.84KJun 30, 26--0.38%
PFM Health Sciences, LP192.44KJun 30, 26-34.96K0.31%
MOORE CAPITAL MANAGEMENT, LP189.95KJun 30, 26+83.99K0.31%
Bank of New York Mellon Corp171.03KJun 30, 26+27.32K0.28%
Squarepoint Ops LLC168.12KJun 30, 26+168.12K0.27%
PRUDENTIAL FINANCIAL INC167.56KJun 30, 26+18.11K0.27%
WELLINGTON MANAGEMENT GROUP LLP164.72KJun 30, 26+15.09K0.27%
AMERICAN CENTURY COMPANIES INC156.32KJun 30, 26+12.21K0.25%
Engineers Gate Manager LP153.05KJun 30, 26+86.76K0.25%
Trexquant Investment LP152.16KJun 30, 26-16.31K0.25%
BARCLAYS PLC143.94KJun 30, 26+3.65K0.23%
Invesco Ltd.143.55KJun 30, 26-100.60K0.23%
Jump Financial, LLC138.71KJun 30, 26-55.09K0.23%
CITIGROUP INC124.41KJun 30, 26-19.70K0.20%
Quantinno Capital Management LP109.88KJun 30, 26+37.59K0.18%
Creative Planning86.46KJun 30, 26+26.48K0.14%
UBS ASSET MANAGEMENT AMERICAS INC84.18KJun 30, 26+16.52K0.14%
Y-Intercept (Hong Kong) Ltd80.65KJun 30, 26-14.77K0.13%
TD ASSET MANAGEMENT INC80.63KJun 30, 26-33.77K0.13%
APIS CAPITAL ADVISORS, LLC80.00KJun 30, 26+20.00K0.13%
RHUMBLINE ADVISERS78.93KJun 30, 26+11.41K0.13%
XTX Topco Ltd76.97KJun 30, 26+50.64K0.13%
MANUFACTURERS LIFE INSURANCE COMPANY, THE76.71KJun 30, 26+1.40K0.12%
Swiss National Bank76.00KJun 30, 26+17.70K0.12%
ALLIANCEBERNSTEIN L.P.75.25KJun 30, 26+27.62K0.12%
Point72 Asset Management, L.P.75.01KJun 30, 26-830.37K0.12%
Mariner, LLC74.27KJun 30, 26+11.55K0.12%
Knott David M Jr69.18KJun 30, 26+44.98K0.11%
Rafferty Asset Management, LLC66.09KJun 30, 26-3.39K0.11%
MARSHALL WACE, LLP66.05KJun 30, 26-983.53K0.11%
Longaeva Partners L.P.64.78KJun 30, 26-118.91K0.11%
TEMA ETFS LLC62.83KJun 30, 26+4050.10%
Toroso Investments, LLC62.83KJun 30, 26+4050.10%
MARTINGALE ASSET MANAGEMENT L P61.94KJun 30, 26+61.94K0.10%
Assenagon Asset Management S.A.61.68KJun 30, 26-77.02K0.10%
CI Private Wealth, LLC54.88KJun 30, 26+26.99K0.09%
KENNEDY CAPITAL MANAGEMENT LLC53.01KJun 30, 26+1.52K0.09%
WELLS FARGO & COMPANY/MN51.26KJun 30, 26+30.32K0.08%
Soleus Capital Management, L.P.50.00KJun 30, 26-360.20K0.08%
FRANKLIN RESOURCES INC42.34KJun 30, 26+42.34K0.07%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM40.25KJun 30, 26+9.86K0.07%
ALGERT GLOBAL LLC36.85KJun 30, 26-72.88K0.06%
Vanguard Global Advisers, LLC36.78KJun 30, 26+9.71K0.06%
Fisher Asset Management, LLC36.00KJun 30, 26+36.00K0.06%
MetLife Investment Management, LLC35.75KJun 30, 26+4.93K0.06%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.35.53KJun 30, 26+5.38K0.06%
IEQ CAPITAL, LLC33.72KJun 30, 26+5.98K0.05%
PROFUND ADVISORS LLC33.40KJun 30, 26+2.15K0.05%
VANGUARD ASSET MANAGEMENT, Ltd32.14KJun 30, 26+12.09K0.05%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/31.71KJun 30, 26+31.71K0.05%
Leonteq Securities AG30.00KJun 30, 26+20.00K0.05%
Verdad Advisers, LP28.99KJun 30, 26+16.38K0.05%
Russell Investments Group, Ltd.28.58KJun 30, 26+24.31K0.05%
ExodusPoint Capital Management, LP28.54KJun 30, 26+28.54K0.05%
Optimize Financial Inc28.06KJun 30, 26-970.05%
Sound Capital Solutions LLC28.06KJun 30, 26+28.06K0.05%
Legal & General Group Plc27.48KJun 30, 26+8.78K0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP26.09KJun 30, 26-21.29K0.04%
PANAGORA ASSET MANAGEMENT INC24.40KJun 30, 26+24.40K0.04%
Virtus Investment Advisers, Inc.23.88KJun 30, 26+1.01K0.04%
TUDOR INVESTMENT CORP ET AL22.52KJun 30, 26-6.47K0.04%
MERCER GLOBAL ADVISORS INC /ADV21.92KJun 30, 26+7.81K0.04%
NEW YORK STATE COMMON RETIREMENT FUND21.22KJun 30, 26+8.30K0.03%
AlphaCentric Advisors LLC20.43KJun 30, 26+2910.03%
Zurcher Kantonalbank (Zurich Cantonalbank)20.35KJun 30, 26+1.28K0.03%
ACADIAN ASSET MANAGEMENT LLC20.28KJun 30, 26+20.28K0.03%
STATE OF WISCONSIN INVESTMENT BOARD20.05KJun 30, 26+20.05K0.03%
Birchview Capital, LP20.00KJun 30, 26--0.03%
Qube Research & Technologies Ltd19.94KJun 30, 26-70.38K0.03%
SG Americas Securities, LLC19.06KJun 30, 26+3.58K0.03%
Jupiter Topco LLC18.53KJun 30, 26+18.53K0.03%
Police & Firemen's Retirement System of New Jersey17.84KJun 30, 26+2.85K0.03%
SIMPLEX TRADING, LLC17.44KJun 30, 26-1870.03%
TWO SIGMA SECURITIES, LLC15.22KJun 30, 26+15.22K0.02%
AXQ CAPITAL, LP14.94KJun 30, 26+14.94K0.02%
SEI INVESTMENTS CO13.45KJun 30, 26+13.45K0.02%
Pale Fire Capital SE12.42KJun 30, 26-1.80K0.02%
INTECH INVESTMENT MANAGEMENT LLC12.42KJun 30, 26-2.50K0.02%
State of New Jersey Common Pension Fund D12.23KJun 30, 26+2.14K0.02%
VOYA INVESTMENT MANAGEMENT LLC11.81KJun 30, 26+11.81K0.02%
GREAT LAKES ADVISORS, LLC11.81KJun 30, 26--0.02%
Inscription Capital, LLC11.66KJun 30, 26--0.02%
EntryPoint Capital, LLC11.56KJun 30, 26+11.56K0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11.17KJun 30, 26+11.17K0.02%
Campbell & CO Investment Adviser LLC11.09KJun 30, 26+11.09K0.02%
GROUP ONE TRADING, L.P.10.76KJun 30, 26+1.91K0.02%
Arizona State Retirement System10.44KJun 30, 26+10.44K0.02%
Curated Wealth Partners LLC10.00KJun 30, 26+10.00K0.02%
China Universal Asset Management Co., Ltd.9.78KJun 30, 26-7030.02%
Quarry LP9.67KJun 30, 26+720.02%
BNP PARIBAS ARBITRAGE, SNC9.49KJun 30, 26-20.05K0.02%
LOS ANGELES CAPITAL MANAGEMENT LLC7.64KJun 30, 26+7.33K0.01%
Vanguard Investments Australia, Ltd.7.27KJun 30, 26--0.01%
KLP KAPITALFORVALTNING AS6.80KJun 30, 26--0.01%
ROYAL BANK OF CANADA5.82KJun 30, 26+1.78K0.01%
Ameritas Investment Partners, Inc.5.49KJun 30, 26+1.19K0.01%
SIGNATUREFD, LLC3.21KJun 30, 26-2.34K0.01%
Tower Research Capital LLC (TRC)3.19KJun 30, 26-9410.01%
Quantbot Technologies LP2.91KJun 30, 26+2.79K0.00%
Allworth Financial LP2.89KJun 30, 26+1.75K0.00%
Mirae Asset Global Investments Co., Ltd.2.75KJun 30, 26-3320.00%
SRS Capital Advisors, Inc.2.63KJun 30, 26+2.27K0.00%
GAMMA Investing LLC1.93KJun 30, 26+1690.00%
Parallel Advisors, LLC1.87KJun 30, 26-220.00%
Capital Advisors, Ltd. LLC1.60KJun 30, 26--0.00%
NISA INVESTMENT ADVISORS, LLC1.44KJun 30, 26-4.36K0.00%
ADVISOR GROUP HOLDINGS, INC.1.39KJun 30, 26+1.01K0.00%
Integrated Wealth Concepts LLC1.35KJun 30, 26+1.35K0.00%
GF FUND MANAGEMENT CO. LTD.1.25KJun 30, 26-660.00%
Sterling Capital Management LLC1.22KJun 30, 26-5800.00%
Pacer Advisors, Inc.1.10KJun 30, 26+1.10K0.00%
STRS OHIO1.00KJun 30, 26+1.00K0.00%
Nykredit A/S948Jun 30, 26+9480.00%
Farther Finance Advisors, LLC849Jun 30, 26+2440.00%
EverSource Wealth Advisors, LLC793Jun 30, 26-3060.00%
IFP Advisors, Inc728Jun 30, 26+4150.00%
UMB Bank, n.a.685Jun 30, 26--0.00%
BNP Paribas Asset Management Holding S.A.683Jun 30, 26-2390.00%
Rockefeller Capital Management L.P.649Jun 30, 26--0.00%
US BANCORP \DE\517Jun 30, 26+150.00%
Essential Partners LLC510Jun 30, 26-2900.00%
FEDERATED HERMES, INC.388Jun 30, 26-1280.00%
Caitong International Asset Management Co., Ltd315Jun 30, 26+3150.00%
Larson Financial Group LLC279Jun 30, 26-750.00%
ROTHSCHILD INVESTMENT LLC253Jun 30, 26+640.00%
Federation des caisses Desjardins du Quebec250Jun 30, 26-1.75K0.00%
Avion Wealth200Jun 30, 26+2000.00%
Fortitude Family Office, LLC192Jun 30, 26--0.00%
Optiver Holding B.V.140Jun 30, 26-2640.00%
SJS Investment Consulting Inc.121Jun 30, 26+780.00%
Silver Grove Financial Group, Inc.71Jun 30, 26+710.00%
True Wealth Design, LLC71Jun 30, 26+170.00%
Covestor Ltd33Jun 30, 26+330.00%
Smartleaf Asset Management LLC26Jun 30, 26--0.00%
NATIONAL BANK OF CANADA /FI/23Jun 30, 26+230.00%
Clearstead Advisors, LLC15Jun 30, 26+150.00%
PNC FINANCIAL SERVICES GROUP, INC.15Jun 30, 26-30.00%
Basecamp Wealth Advisors LLC14Jun 30, 26-130.00%
FIFTH THIRD BANCORP3Jun 30, 26-600.00%
SBI Securities Co., Ltd.1Jun 30, 26--0.00%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)--Jun 30, 26-386.17K--
Cinctive Capital Management LP--Jun 30, 26-94.44K--
Wealth Preservation Advisors, LLC--Jun 30, 26-84--
JANE STREET GROUP, LLC--Jun 30, 26-22.81K--
SUPERSTRING CAPITAL MANAGEMENT LP--Jun 30, 26-59.48K--
Quadrature Capital Ltd--Jun 30, 26-10.58K--
ProShare Advisors LLC--Jun 30, 26-10.46K--
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO--Jun 30, 26-1.15K--
SCHRODER INVESTMENT MANAGEMENT GROUP--Jun 30, 26-173.74K--
MAI Capital Management--Jun 30, 26-938--
Nextech Invest, Ltd.--Jun 30, 26-1.14M--
GSA CAPITAL PARTNERS LLP--Jun 30, 26-43.34K--
Root Financial Partners, LLC--Jun 30, 26-62--
ORBIMED ADVISORS LLC--Jun 30, 26-243.01K--
Brevan Howard Capital Management LP--Jun 30, 26-24.08K--
Voleon Capital Management LP--Jun 30, 26-24.09K--
QUADRANT CAPITAL GROUP LLC--Jun 30, 26-761--
Seven Fleet Capital Management LP--Jun 30, 26-1.84K--
HRT FINANCIAL LP--Jun 30, 26-38.59K--
ADAR1 Capital Management, LLC--Jun 30, 26-50.00K--
Janus Henderson Group Ltd.18.53KMar 31, 26--0.03%
CWM, LLC12.20KMar 31, 26+8.32K0.02%
VANGUARD GROUP INC3.30MDec 31, 25+355.18K5.37%
TWO SIGMA ADVISERS, LP129.81KDec 31, 25+92.51K0.21%
Quest Partners LLC28.95KDec 31, 25-690.05%
COMERICA BANK66Dec 31, 25-1290.00%
Cubist Systematic Strategies, LLC222.32KSep 30, 25+222.32K0.36%
Corton Capital Inc.27.12KSep 30, 25+5.41K0.04%
Point72 (DIFC) Ltd3.55KSep 30, 25+3.55K0.01%
Nebula Research & Development LLC31.85KJun 30, 25-11.55K0.05%
Lindbrook Capital, LLC158Mar 31, 25-1330.00%
Springhill Fund Asset Management (HK) Co Ltd--Mar 31, 25-276.40K--
Nextech Invest Ltd.1.14MDec 31, 24--1.86%
Nuveen Asset Management, LLC227.03KDec 31, 24-6.53K0.37%
Boxer Capital, LLC907.89KSep 30, 24+250.00K1.48%
ClariVest Asset Management LLC26Sep 30, 24--0.00%
BlackRock Inc.3.55MJun 30, 24+1.12M5.78%
CREDIT SUISSE AG/45.76KMar 31, 24+2.85K0.07%
PUTNAM INVESTMENTS LLC22.21KDec 31, 23+22.21K0.04%
Point72 Middle East FZE1.20KDec 31, 23-5.82K0.00%
CHI Advisors LLC3.41MSep 30, 23--5.56%
FourThought Financial, LLC775Sep 30, 22--0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC65.44KMar 31, 22+65.44K0.11%
Amalgamated Financial Corp.3.21KMar 31, 22+3.21K0.01%

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.