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This page summarizes the GEG holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2023 period, comparing share count change from 6/30/2023 to 9/30/2023.
Share count is compared over these two periods to provide an indication of whether GEG is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2023
Share Count | 9/30/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing GEG Share Count |
|---|
| UBS Group AG |
166 |
234 |
+68 |
+40.96% |
| Clayton Partners LLC |
241,265 |
324,790 |
+83,525 |
+34.62% |
| Geode Capital Management LLC |
199,926 |
237,471 |
+37,545 |
+18.78% |
| Cove Street Capital LLC |
941,053 |
1,008,446 |
+67,393 |
+7.16% |
| Vanguard Group Inc. |
1,007,514 |
1,025,097 |
+17,583 |
+1.75% |
| Wells Fargo & Company MN |
201 |
203 |
+2 |
+1.00% |
| Bridgeway Capital Management Inc. |
111,664 |
111,822 |
+158 |
+0.14% |
| 13F Filers Reporting New Positions In GEG |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| JPMorgan Chase & Co. |
0 |
20 |
+20 |
+100% |
| Two Sigma Securities LLC |
0 |
17,574 |
+17,574 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Bank of America Corp DE |
1,375 |
1,375 |
UNCH |
0.00% |
| Northern Trust Corp |
47,112 |
47,112 |
UNCH |
0.00% |
| FMR LLC |
1 |
1 |
UNCH |
0.00% |
| Oppenheimer & Co. Inc. |
20,164 |
20,164 |
UNCH |
0.00% |
| Barrett & Company Inc. |
13 |
13 |
UNCH |
0.00% |
| Morgan Stanley |
46,123 |
46,123 |
UNCH |
0.00% |
| Royce & Associates LP |
682,245 |
682,245 |
UNCH |
0.00% |
| Kingdon Capital Management L.L.C. |
1,379,049 |
1,379,049 |
UNCH |
0.00% |
| Trust Co. of Toledo NA OH |
15,000 |
15,000 |
UNCH |
0.00% |
| Northern Right Capital Management L.P. |
3,969,784 |
3,969,784 |
UNCH |
0.00% |
| Bank of New York Mellon Corp |
18,238 |
18,238 |
UNCH |
0.00% |
| Arbiter Partners Capital Management LLC |
921,824 |
921,824 |
UNCH |
0.00% |
| Alden Global Capital LLC |
1,228,241 |
1,228,241 |
UNCH |
0.00% |
| GWM Advisors LLC |
4 |
4 |
UNCH |
0.00% |
| 13F Filers Decreasing GEG Share Count |
|---|
| Dimensional Fund Advisors LP |
105,352 |
43,525 |
-61,827 |
-58.69% |
| Advisor Group Holdings Inc. |
160 |
100 |
-60 |
-37.50% |
| Oppenheimer Asset Management Inc. |
60,824 |
50,297 |
-10,527 |
-17.31% |
| Tower Research Capital LLC TRC |
2,946 |
2,645 |
-301 |
-10.22% |
| Renaissance Technologies LLC |
732,876 |
696,676 |
-36,200 |
-4.94% |
| BlackRock Inc. |
345,108 |
336,706 |
-8,402 |
-2.43% |
| State Street Corp |
68,183 |
67,117 |
-1,066 |
-1.56% |
| Royal Bank of Canada |
146,765 |
146,535 |
-230 |
-0.16% |
| 13F Filers Exiting GEG |
|---|
| Kestra Private Wealth Services LLC |
21,430 |
0 |
-21,430 |
-100.00% |
| Prudential Financial Inc. |
17,200 |
0 |
-17,200 |
-100.00% |
See Summary: Institutional Holders of GEG
See Details: Top 10 Hedge Funds Holding GEG
Also See: GEG Insider Buying
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