Position in GEG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,022,845
-$408,153 QoQ
Shares Held
546,976
-2.5% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026RENAISSANCE TECHNOLOGIES LLC holds $614,419,833 across 48 Asset Management names. GEG ranks #37 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,431,400 | $164,596,686 | |
| 2 | AMP |
Ameriprise Financial Inc
|
145,000 | $64,438,000 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
6,065,200 | $55,375,276 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
1,103,325 | $49,042,796 | |
| 5 | SEIC |
Sei Investments Co
|
399,826 | $31,374,346 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
109,750 | $30,367,825 | |
| 7 | KKR |
KKR & Co. Inc.
|
257,350 | $23,804,875 | |
| 8 | TPG |
TPG Inc.
|
538,800 | $21,826,788 |
All Filings in GEG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,022,845 | 546,976 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,430,998 | 561,176 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,415,796 | 577,876 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,235,607 | 596,912 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,152,597 | 609,840 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,125,414 | 621,776 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,198,097 | 627,276 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,147,096 | 637,276 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,242,760 | 647,271 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,308,483 | 674,476 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,490,886 | 696,676 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,502,395 | 732,876 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,624,866 | 715,800 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,405,871 | 695,976 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,437,752 | 718,876 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,559,558 | 725,376 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,323,790 | 731,376 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,586,050 | 758,876 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,757,423 | 784,564 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,830,096 | 813,376 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,968,606 | 806,806 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,470,608 | 857,850 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||