Holdings Channel
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Funds Holding GES

On this page, we present all of the funds holding GES from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding GES, with a link to that fund's top holdings. The next columns indicate the amount of GES stock held by each of the funds holding GES, followed by the GES position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 186 funds holding GES within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding GES), click the fund name in the "Holder" column of the funds-holding-GES table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.4,815,124$111,037 12/31/2023
     GES4,815,124$111,037 12/31/2023
Deutsche Bank AG $83,574 12/31/2023
     Call2,022,000$46,627 12/31/2023
     GES1,702,195$39,253 12/31/2023
     Put100,000$2,306 12/31/2023
Dimensional Fund Advisors LP3,503,612$80,795 12/31/2023
     GES3,503,612$80,795 12/31/2023
Vanguard Group Inc.3,354,506$77,355 12/31/2023
     GES3,354,506$77,355 12/31/2023
DeepCurrents Investment Group LLC $43,969 12/31/2023
     NOTE 241,743,000$43,969 12/31/2023
Hennessy Advisors Inc.1,141,100$35,910 03/31/2024
     GES1,141,100$35,910 03/31/2024
LSV Asset Management1,447,889$33,388 12/31/2023
     GES1,447,889$33,388 12/31/2023
Marshall Wace LLP1,351,333$31,162 12/31/2023
     GES1,351,333$31,162 12/31/2023
State Street Corp1,311,235$30,237 12/31/2023
     GES1,311,235$30,237 12/31/2023
Barclays PLC $23,193 12/31/2023
     GES851,503$19,635 12/31/2023
     Call373,200$8,606 12/31/2023
     Put218,900$5,048 12/31/2023
Charles Schwab Investment Management Inc.992,462$22,886 12/31/2023
     GES992,462$22,886 12/31/2023
Goldman Sachs Group Inc.978,648$22,568 12/31/2023
     GES978,648$22,568 12/31/2023
Arrowstreet Capital Limited Partnership890,562$20,536 12/31/2023
     GES890,562$20,536 12/31/2023
Nomura Holdings Inc.800,163$18,452 12/31/2023
     GES800,163$18,452 12/31/2023
Two Sigma Investments LP718,681$16,573 12/31/2023
     GES718,681$16,573 12/31/2023
Bank of New York Mellon Corp698,622$16,110 12/31/2023
     GES698,622$16,110 12/31/2023
Bank of Montreal Can668,359$15,833 12/31/2023
     GES668,359$15,833 12/31/2023
Invesco Ltd.662,619$15,280 12/31/2023
     GES662,619$15,280 12/31/2023
Morgan Stanley $13,781 12/31/2023
     GES593,125$13,678 12/31/2023
     NOTE 2100,000$103 12/31/2023
Geode Capital Management LLC595,799$13,741 12/31/2023
     GES595,799$13,741 12/31/2023
Walleye Capital LLC $13,545 12/31/2023
     NOTE 214,250,000$14,813 12/31/2023
     Put59,500$1,372 12/31/2023
     Call4,500$104 12/31/2023
D. E. Shaw & Co. Inc. $13,467 12/31/2023
     GES313,655$7,233 12/31/2023
     NOTE6,000,000$6,234 12/31/2023
Two Sigma Advisers LP573,502$13,225 12/31/2023
     GES573,502$13,225 12/31/2023
American Century Companies Inc.549,755$12,677 12/31/2023
     GES549,755$12,677 12/31/2023
JPMorgan Chase & Co. $12,307 12/31/2023
     BOND10,870,000$11,359 12/31/2023
     GES41,096$948 12/31/2023
III Capital Management $11,584 12/31/2023
     NOTE 211,073,000$11,584 12/31/2023
BNP Paribas Arbitrage SA440,912$10,167 12/31/2023
     GES440,912$10,167 12/31/2023
Susquehanna International Group LLP $8,966 12/31/2023
     Call673,200$15,524 12/31/2023
     Put297,000$6,849 12/31/2023
     GES12,613$291 12/31/2023
Squarepoint Ops LLC344,038$7,934 12/31/2023
     GES344,038$7,934 12/31/2023
Bank of America Corp DE333,568$7,692 12/31/2023
     GES333,568$7,692 12/31/2023
Northern Trust Corp327,559$7,554 12/31/2023
     GES327,559$7,554 12/31/2023
Victory Capital Management Inc.324,777$7,489 12/31/2023
     GES324,777$7,489 12/31/2023
Foundry Partners LLC258,455$5,960 12/31/2023
     GES258,455$5,960 12/31/2023
Tieton Capital Management LLC240,781$5,552 12/31/2023
     GES240,781$5,552 12/31/2023
First Trust Advisors LP154,487$3,562 12/31/2023
     GES154,487$3,562 12/31/2023
Norges Bank153,863$3,548 12/31/2023
     GES153,863$3,548 12/31/2023
ExodusPoint Capital Management LP149,746$3,453 12/31/2023
     GES149,746$3,453 12/31/2023
Brandywine Global Investment Management LLC147,839$3,409 12/31/2023
     GES147,839$3,409 12/31/2023
Allianz Asset Management GmbH144,637$3,335 12/31/2023
     GES144,637$3,335 12/31/2023
Principal Financial Group Inc.142,571$3,288 12/31/2023
     GES142,571$3,288 12/31/2023
Jane Street Group LLC $3,176 12/31/2023
     GES110,242$2,542 12/31/2023
     Call47,300$1,091 12/31/2023
     Put26,600$613 12/31/2023
     NOTE 2150,000$156 12/31/2023
Cibc World Markets Corp135,000$3,113 12/31/2023
     GES135,000$3,113 12/31/2023
Qube Research & Technologies Ltd128,593$2,965 12/31/2023
     GES128,593$2,965 12/31/2023
Jefferies Financial Group Inc.120,752$2,785 12/31/2023
     GES120,752$2,785 12/31/2023
Cubist Systematic Strategies LLC105,052$2,423 12/31/2023
     GES105,052$2,423 12/31/2023
Nuveen Asset Management LLC99,261$2,289 12/31/2023
     GES99,261$2,289 12/31/2023
Connor Clark & Lunn Investment Management Ltd.91,846$2,118 12/31/2023
     GES91,846$2,118 12/31/2023
Rhumbline Advisers88,583$2,043 12/31/2023
     GES88,583$2,043 12/31/2023
Wells Fargo & Company MN86,418$1,993 12/31/2023
     GES86,418$1,993 12/31/2023
Legal & General Group Plc81,977$1,890 12/31/2023
     GES81,977$1,890 12/31/2023
Ameriprise Financial Inc.81,739$1,885 12/31/2023
     GES81,739$1,885 12/31/2023
Range Financial Group LLC56,681$1,784 03/31/2024
     GES56,681$1,784 03/31/2024
State Board of Administration of Florida Retirement System76,618$1,767 12/31/2023
     GES76,618$1,767 12/31/2023
Voloridge Investment Management LLC76,070$1,754 12/31/2023
     GES76,070$1,754 12/31/2023
AQR Capital Management LLC70,942$1,636 12/31/2023
     GES70,942$1,636 12/31/2023
Jump Financial LLC69,490$1,602 12/31/2023
     GES69,490$1,602 12/31/2023
Hsbc Holdings PLC63,040$1,459 12/31/2023
     GES63,040$1,459 12/31/2023
New York State Common Retirement Fund62,448$1,440 12/31/2023
     GES62,448$1,440 12/31/2023
Moors & Cabot Inc.62,224$1,435 12/31/2023
     GES62,224$1,435 12/31/2023
New York State Teachers Retirement System59,417$1,370 12/31/2023
     GES59,417$1,370 12/31/2023
Public Sector Pension Investment Board56,712$1,308 12/31/2023
     GES56,712$1,308 12/31/2023
Swiss National Bank52,800$1,218 12/31/2023
     GES52,800$1,218 12/31/2023
Quantbot Technologies LP52,112$1,202 12/31/2023
     GES52,112$1,202 12/31/2023
SummerHaven Investment Management LLC37,791$1,189 03/31/2024
     GES37,791$1,189 03/31/2024
Mork Capital Management LLC50,000$1,153 12/31/2023
     GES50,000$1,153 12/31/2023
Macquarie Group Ltd.47,500$1,095 12/31/2023
     GES47,500$1,095 12/31/2023
Caxton Associates LP46,922$1,082 12/31/2023
     GES46,922$1,082 12/31/2023
Venture Visionary Partners LLC46,212$1,066 12/31/2023
     GES46,212$1,066 12/31/2023
Campbell & CO Investment Adviser LLC44,568$1,028 12/31/2023
     GES44,568$1,028 12/31/2023
Teacher Retirement System of Texas42,101$971 12/31/2023
     GES42,101$971 12/31/2023
UBS Asset Management Americas Inc.40,788$941 12/31/2023
     GES40,788$941 12/31/2023
Credit Suisse AG40,103$925 12/31/2023
     GES40,103$925 12/31/2023
Group One Trading L.P. $893 12/31/2023
     GES75,718$1,746 12/31/2023
     Put47,800$1,102 12/31/2023
     Call10,800$249 12/31/2023
Prudential Financial Inc.36,052$831 12/31/2023
     GES36,052$831 12/31/2023
Voya Investment Management LLC35,547$820 12/31/2023
     GES35,547$820 12/31/2023
Millennium Management LLC35,268$813 12/31/2023
     GES35,268$813 12/31/2023
Engineers Gate Manager LP35,268$813 12/31/2023
     GES35,268$813 12/31/2023
Kingsview Wealth Management LLC35,021$808 12/31/2023
     GES35,021$808 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt34,900$805 12/31/2023
     GES34,900$805 12/31/2023
Citigroup Inc. $735 12/31/2023
     GES29,924$690 12/31/2023
     NOTE 244,000$45 12/31/2023
Wedge Capital Management L L P NC30,056$693 12/31/2023
     GES30,056$693 12/31/2023
Investors Research Corp29,235$674 12/31/2023
     GES29,235$674 12/31/2023
California State Teachers Retirement System28,508$657 12/31/2023
     GES28,508$657 12/31/2023
Great West Life Assurance Co. Can27,999$645 12/31/2023
     GES27,999$645 12/31/2023
Alliancebernstein L.P.27,854$642 12/31/2023
     GES27,854$642 12/31/2023
Rafferty Asset Management LLC27,199$627 12/31/2023
     GES27,199$627 12/31/2023
Dynamic Technology Lab Private Ltd25,527$589 12/31/2023
     GES25,527$589 12/31/2023
Panagora Asset Management Inc.25,001$577 12/31/2023
     GES25,001$577 12/31/2023
Thrivent Financial for Lutherans24,353$562 12/31/2023
     GES24,353$562 12/31/2023
Texas Permanent School Fund23,598$544 12/31/2023
     GES23,598$544 12/31/2023
LPL Financial LLC23,004$530 12/31/2023
     GES23,004$530 12/31/2023
State of Alaska Department of Revenue16,684$525 03/31/2024
     GES16,684$525 03/31/2024
Denali Advisors LLC16,500$519 03/31/2024
     GES16,500$519 03/31/2024
Raymond James Financial Services Advisors Inc.22,437$517 12/31/2023
     GES22,437$517 12/31/2023
Price T Rowe Associates Inc. MD22,239$513 12/31/2023
     GES22,239$513 12/31/2023
TCW Group Inc.21,333$492 12/31/2023
     GES21,333$492 12/31/2023
Mirae Asset Global Investments Co. Ltd.20,315$468 12/31/2023
     GES20,315$468 12/31/2023
1620 Investment Advisors Inc.20,012$461 12/31/2023
     GES20,012$461 12/31/2023
Lombard Odier Asset Management USA Corp18,860$435 12/31/2023
     GES18,860$435 12/31/2023
Verity Asset Management Inc.18,753$432 12/31/2023
     GES18,753$432 12/31/2023
WINTON GROUP Ltd18,724$432 12/31/2023
     GES18,724$432 12/31/2023
State of Tennessee Treasury Department18,647$430 12/31/2023
     GES18,647$430 12/31/2023
Russell Investments Group Ltd.18,297$422 12/31/2023
     GES18,297$422 12/31/2023
Seven Eight Capital LP18,199$420 12/31/2023
     GES18,199$420 12/31/2023
Numerai GP LLC17,564$405 12/31/2023
     GES17,564$405 12/31/2023
Illinois Municipal Retirement Fund16,516$381 12/31/2023
     GES16,516$381 12/31/2023
Yousif Capital Management LLC16,427$379 12/31/2023
     GES16,427$379 12/31/2023
Janus Henderson Group PLC16,028$370 12/31/2023
     GES16,028$370 12/31/2023
Citadel Advisors LLC $369 12/31/2023
     Put757,200$17,461 12/31/2023
     GES611,035$14,090 12/31/2023
     Call88,500$2,041 12/31/2023
     NOTE 21,648,000$1,699 12/31/2023
HRT Financial LP15,809$364 12/31/2023
     GES15,809$364 12/31/2023
Franklin Resources Inc.15,760$363 12/31/2023
     GES15,760$363 12/31/2023
MetLife Investment Management LLC15,509$358 12/31/2023
     GES15,509$358 12/31/2023
American International Group Inc.15,274$352 12/31/2023
     GES15,274$352 12/31/2023
Tudor Investment Corp Et Al14,756$340 12/31/2023
     GES14,756$340 12/31/2023
The Manufacturers Life Insurance Company 14,702$339 12/31/2023
     GES14,702$339 12/31/2023
Point72 Hong Kong Ltd14,612$337 12/31/2023
     GES14,612$337 12/31/2023
Alps Advisors Inc.14,031$324 12/31/2023
     GES14,031$324 12/31/2023
Maryland State Retirement & Pension System10,056$316 03/31/2024
     GES10,056$316 03/31/2024
Louisiana State Employees Retirement System13,700$316 12/31/2023
     GES13,700$316 12/31/2023
Centiva Capital LP13,053$301 12/31/2023
     GES13,053$301 12/31/2023
Petrus Trust Company LTA12,672$292 12/31/2023
     GES12,672$292 12/31/2023
Royal Bank of Canada12,646$291 12/31/2023
     GES12,646$291 12/31/2023
Comerica Bank12,592$290 12/31/2023
     GES12,592$290 12/31/2023
Two Sigma Securities LLC $281 12/31/2023
     Call12,200$281 12/31/2023
Teachers Retirement System of The State of Kentucky11,780$271 12/31/2023
     GES11,780$271 12/31/2023
XTX Topco Ltd11,696$270 12/31/2023
     GES11,696$270 12/31/2023
Glenmede Trust Co. NA11,374$262 12/31/2023
     GES11,374$262 12/31/2023
Watershed Asset Management L.L.C.10,998$254 12/31/2023
     GES10,998$254 12/31/2023
Gallacher Capital Management LLC10,832$250 12/31/2023
     GES10,832$250 12/31/2023
Amalgamated Bank10,783$249 12/31/2023
     GES10,783$249 12/31/2023
AXA S.A.10,400$240 12/31/2023
     GES10,400$240 12/31/2023
Handelsbanken Fonder AB9,549$220 12/31/2023
     GES9,549$220 12/31/2023
TD Asset Management Inc.9,500$219 12/31/2023
     GES9,500$219 12/31/2023
Everence Capital Management Inc.9,260$214 12/31/2023
     GES9,260$214 12/31/2023
EMC Capital Management9,005$208 12/31/2023
     GES9,005$208 12/31/2023
Oregon Public Employees Retirement Fund7,948$183 12/31/2023
     GES7,948$183 12/31/2023
DekaBank Deutsche Girozentrale7,275$169 12/31/2023
     GES7,275$169 12/31/2023
Lazard Asset Management LLC7,275$167 12/31/2023
     GES7,275$167 12/31/2023
Tower Research Capital LLC TRC 6,608$152 12/31/2023
     GES6,608$152 12/31/2023
Boothbay Fund Management LLC $140 12/31/2023
     NOTE 2690,000$719 12/31/2023
     Put25,100$579 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 5,838$135 12/31/2023
     GES5,838$135 12/31/2023
Public Employees Retirement Association of Colorado5,561$128 12/31/2023
     GES5,561$128 12/31/2023
EntryPoint Capital LLC5,080$117 12/31/2023
     GES5,080$117 12/31/2023
GTS Securities LLC $100 12/31/2023
     Put71,000$1,637 12/31/2023
     Call39,900$920 12/31/2023
     GES35,445$817 12/31/2023
Amundi3,659$83 12/31/2023
     GES3,659$83 12/31/2023
Nisa Investment Advisors LLC2,867$66 12/31/2023
     GES2,867$66 12/31/2023
Ameritas Investment Partners Inc.2,554$59 12/31/2023
     GES2,554$59 12/31/2023
Quest Partners LLC2,122$49 12/31/2023
     GES2,122$49 12/31/2023
The PNC Financial Services Group Inc.1,860$43 12/31/2023
     GES1,860$43 12/31/2023
State of Wyoming1,739$40 12/31/2023
     GES1,739$40 12/31/2023
Metropolitan Life Insurance Co NY1,665$38 12/31/2023
     GES1,665$38 12/31/2023
FMR LLC1,495$34 12/31/2023
     GES1,495$34 12/31/2023
Cetera Advisor Networks LLC $32 12/31/2023
     NOTE 231,000$32 12/31/2023
KBC Group NV1,345$31 12/31/2023
     GES1,345$31 12/31/2023
Public Employees Retirement System of Ohio1,317$30 12/31/2023
     GES1,317$30 12/31/2023
Advisor Group Holdings Inc. $21 12/31/2023
     NOTE 215$15 12/31/2023
     GES259$6 12/31/2023
Quadrant Capital Group LLC863$20 12/31/2023
     GES863$20 12/31/2023
Quarry LP718$17 12/31/2023
     GES718$17 12/31/2023
US Bancorp DE711$16 12/31/2023
     GES711$16 12/31/2023
Fisher Asset Management LLC673$16 12/31/2023
     GES673$16 12/31/2023
Parallel Advisors LLC703$16 12/31/2023
     GES703$16 12/31/2023
Versant Capital Management Inc447$14 03/31/2024
     GES447$14 03/31/2024
Stifel Financial Corp $13 12/31/2023
     NOTE 213,000$13 12/31/2023
GAMMA Investing LLC396$12 03/31/2024
     GES396$12 03/31/2024
Barrow Hanley Mewhinney & Strauss LLC415$10 12/31/2023
     GES415$10 12/31/2023
Covestor Ltd424$10 12/31/2023
     GES424$10 12/31/2023
Fifth Third Bancorp265$6 12/31/2023
     GES265$6 12/31/2023
Smithfield Trust Co.250$6 12/31/2023
     GES250$6 12/31/2023
Prestige Wealth Management Group LLC275$6 12/31/2023
     GES275$6 12/31/2023
Signaturefd LLC95$2 12/31/2023
     GES95$2 12/31/2023
Farmers & Merchants Investments Inc.23$1 03/31/2024
     GES23$1 03/31/2024
CWM LLC28$1 03/31/2024
     GES28$1 03/31/2024
Allspring Global Investments Holdings LLC26$1 03/31/2024
     GES26$1 03/31/2024
BOKF NA49$1 12/31/2023
     GES49$1 12/31/2023
Parkside Financial Bank & Trust29$1 12/31/2023
     GES29$1 12/31/2023
Farther Finance Advisors LLC41$1 12/31/2023
     GES41$1 12/31/2023
Bruce G. Allen Investments LLC13$0 03/31/2024
     GES13$0 03/31/2024
Proequities Inc. $0 12/31/2023
     GES0$0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     NOTE 20$0 12/31/2023
Private Trust Co. NA9$0 12/31/2023
     GES9$0 12/31/2023
Glassman Wealth Services16$0 12/31/2023
     GES16$0 12/31/2023
Coppell Advisory Solutions LLC12$0 12/31/2023
     GES12$0 12/31/2023
Walleye Trading LLC $-269 12/31/2023
     Put53,100$1,224 12/31/2023
     Call41,400$955 12/31/2023
UBS Group AG $-554 12/31/2023
     Put65,400$1,508 12/31/2023
     GES41,382$954 12/31/2023
DLD Asset Management LP $-2,860 12/31/2023
     Put124,000$2,860 12/31/2023
Parallax Volatility Advisers L.P. $-6,630 12/31/2023
     Put600,000$13,836 12/31/2023
     NOTE 27,000,000$7,206 12/31/2023
Sandler Capital Management $-14,989 12/31/2023
     Put650,000$14,989 12/31/2023
Portman Square Capital LLP7,776$-15,490 03/31/2024
     Put500,000$15,735 03/31/2024
     GES7,776$245 03/31/2024

See Summary: Institutional Holders of GES
See Details: Top 10 Hedge Funds Holding GES
Also See: GES Insider Buying
Also See: GES Holdings Changes

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