GIC · GLOBAL INDUSTRIAL Co · Holdings

$38.99 +0.33 (+0.85%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$1.49B

38.11M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 163

Total Value: $433,330,170

Total Shares: 12,950,696

Showing 1–100 of 164 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 163 13F filers · Δ vs Mar 31, 2026

Top Holder

24.7%

−1.1 pts

Top 5

52.6%

+0.7 pts

Top 10

63.5%

+0.1 pts

HHI

900

Broadly held−27

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -7

Institutional value: +11.2%

Shares held: +4.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+239,954	1,594,894
Mega GEODE CAPITAL MANAGEMENT, LLC	+111,349	498,975
Mega MORGAN STANLEY	+66,228	224,038
Mega BANK OF AMERICA CORP /DE/	+46,174	100,629
Mega STATE STREET CORP	+29,725	346,682

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−130,421	75,592
Mega TWO SIGMA INVESTMENTS, LP	−72,772	129,947
Mega CITADEL ADVISORS LLC	−54,685	97,685
Large RENAISSANCE TECHNOLOGIES LLC	−49,292	303,279
Mega GOLDMAN SACHS GROUP INC	−44,443	170,624

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large ProShare Advisors LLC	212,115	$7,097,367
Large LSV ASSET MANAGEMENT	99,420	$3,326,593
Mid SEIZERT CAPITAL PARTNERS, LLC	79,533	$2,661,174
Large Walleye Capital LLC	57,485	$1,923,448
Mega NORGES BANK	52,800	$1,766,688

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small DENALI ADVISORS LLC	57,600	$1,815,552
Small Laurus Global Equity Management Inc.	45,620	$1,437,942
Large MARSHALL WACE, LLP	37,454	$1,180,549
Small GoodHaven Capital Management, LLC	32,990	$1,039,844
Mega JANE STREET GROUP, LLC	21,287	$670,965

Filter: New 25 Increased 63 Reduced 51 Sold out 32 Unchanged 24

Showing 100 of 164

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$107,027,897

24.70%

3,198,682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,023,602	$67,709,722	63.3%	Defined
FIDELITY MANAGEMENT TRUST CO	243,131	$8,135,163	7.6%	Defined
STRATEGIC ADVISERS LLC	182	$6,089	0.0%	Defined
FIAM LLC	931,767	$31,176,923	29.1%	Defined

BlackRock, Inc.

$53,365,145

12.32%

1,594,894

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	176,039	$5,890,264	11.0%	Sole
BlackRock Asset Management Canada Ltd	67	$2,241	0.0%	Sole
BlackRock Investment Management, LLC	50,184	$1,679,156	3.1%	Sole
BLACKROCK ADVISORS LLC	136,371	$4,562,973	8.6%	Sole
BlackRock Fund Advisors	583,966	$19,539,502	36.6%	Sole
BlackRock Institutional Trust Company, N.A.	530,677	$17,756,452	33.3%	Sole
BlackRock Japan Co. Ltd	1,914	$64,042	0.1%	Sole
BlackRock Fund Managers Ltd.	3,112	$104,127	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	65	$2,174	0.0%	Sole
BlackRock Asset Management Ireland Ltd	12,169	$407,174	0.8%	Sole
BlackRock (Luxembourg) S.A.	8,549	$286,049	0.5%	Sole
BlackRock Asset Management Schweiz AG	4,163	$139,293	0.3%	Sole
Aperio Group, LLC	87,618	$2,931,698	5.5%	Sole

DIMENSIONAL FUND ADVISORS LP

$30,429,391

7.02%

909,426

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	5,704	$190,855	0.6%	Defined
DFA Australia Ltd.	16,469	$551,052	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	753	$25,195	0.1%	Defined
Dimensional Ireland Ltd	47,876	$1,601,930	5.3%	Defined
Held directly	838,624	$28,060,359	92.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$20,292,385

4.68%

606,467

GEODE CAPITAL MANAGEMENT, LLC

$16,695,702

3.85%

498,975

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	52,645	$1,761,501	10.6%	Defined
Held directly	446,330	$14,934,201	89.4%	Defined

STATE STREET CORP

$11,599,979

2.68%

346,682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	346,682	$11,599,979	100.0%	Defined

Bank of New York Mellon Corp

$10,509,952

2.43%

314,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	288,590	$9,656,221	91.9%	Defined
The Bank of New York Mellon	25,514	$853,698	8.1%	Defined
Held directly	1	$33	0.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$10,147,715

2.34%

303,279

MORGAN STANLEY

$7,496,307

1.73%

224,038

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	878	$29,377	0.4%	Defined
MORGAN STANLEY & CO. LLC	56,838	$1,901,799	25.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	123,380	$4,128,294	55.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,062	$35,534	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	41,880	$1,401,303	18.7%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$7,435,280

1.72%

222,214

Hillsdale Investment Management Inc.

$7,307,362

1.69%

218,391

ProShare Advisors LLC

$7,097,367

1.64%

212,115

GOLDMAN SACHS GROUP INC

$5,709,078

1.32%

170,624

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	85,833	$2,871,972	50.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	84,791	$2,837,106	49.7%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$5,550,210

1.28%

165,876

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,327,300

1.23%

159,214

NORTHERN TRUST CORP

$5,059,785

1.17%

151,219

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	142,871	$4,780,462	94.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,989	$200,391	4.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,359	$78,932	1.6%	Other

ALGERT GLOBAL LLC

$4,737,735

1.09%

141,594

TWO SIGMA INVESTMENTS, LP

$4,348,026

1.00%

129,947

Nuveen, LLC

$4,186,681

0.97%

125,125

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	3,016	$100,915	2.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	75,732	$2,533,992	60.5%	Defined
TEACHERS ADVISORS, LLC joint	46,377	$1,551,774	37.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$4,146,964

0.96%

123,938

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	19	$635	0.0%	Other
Arax Advisory Partners	642	$21,481	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	944	$31,586	0.8%	Other
Stokes Family Office, LLC	159	$5,320	0.1%	Other
Held directly	122,174	$4,087,942	98.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,988,967

0.92%

119,216

Edgestream Partners, L.P.

$3,847,163

0.89%

114,978

PANAGORA ASSET MANAGEMENT INC

$3,462,641

0.80%

103,486

BANK OF AMERICA CORP /DE/

$3,367,046

0.78%

100,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	100,629	$3,367,046	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$3,335,928

0.77%

99,699

LSV ASSET MANAGEMENT

$3,326,593

0.77%

99,420

CITADEL ADVISORS LLC

$3,268,540

0.75%

97,685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	97,685	$3,268,540	100.0%	Defined

BARCLAYS PLC

$3,144,135

0.73%

93,967

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	93,523	$3,129,279	99.5%	Defined
BARCLAYS CAPITAL INC.	444	$14,856	0.5%	Defined

D. E. Shaw & Co., Inc.

$3,065,170

0.71%

91,607

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	91,607	$3,065,170	100.0%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$2,844,133

0.66%

85,001

CAPTRUST FINANCIAL ADVISORS

$2,814,722

0.65%

84,122

HSBC HOLDINGS PLC

$2,720,164

0.63%

81,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	81,296	$2,720,164	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$2,685,432

0.62%

80,258

SEIZERT CAPITAL PARTNERS, LLC

$2,661,174

0.61%

79,533

MILLENNIUM MANAGEMENT LLC

$2,529,308

0.58%

75,592

BNP PARIBAS ARBITRAGE, SA

$2,195,779

0.51%

65,624

INGALLS & SNYDER LLC

$2,138,796

0.49%

63,921

J. Goldman & Co LP

$2,057,288

0.47%

61,485

Trexquant Investment LP

$1,992,041

0.46%

59,535

LAZARD ASSET MANAGEMENT LLC

$1,985,917

0.46%

59,352

Quantinno Capital Management LP

$1,958,714

0.45%

58,539

Walleye Capital LLC

$1,923,448

0.44%

57,485

FIRST TRUST ADVISORS LP

$1,810,754

0.42%

54,117

NORGES BANK

$1,766,688

0.41%

52,800

TEACHER RETIREMENT SYSTEM OF TEXAS

$1,671,193

0.39%

49,946

AMERICAN CENTURY COMPANIES INC

$1,582,055

0.37%

47,282

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	47,282	$1,582,055	100.0%	Defined

Grandeur Peak Global Advisors, LLC

$1,408,297

0.32%

42,089

Swiss National Bank

$1,281,518

0.30%

38,300

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,275,126

0.29%

38,109

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	514	$17,198	1.3%	Defined
UBS Asset Management Switzerland AG	37,595	$1,257,928	98.7%	Sole

Creative Planning

$1,240,729

0.29%

37,081

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	384	$12,848	1.0%	Defined
Held directly	36,697	$1,227,881	99.0%	Sole

MARTINGALE ASSET MANAGEMENT L P

$1,225,740

0.28%

36,633

PDT Partners, LLC

$1,128,438

0.26%

33,725

PRICE T ROWE ASSOCIATES INC /MD/

$1,102,105

0.25%

32,938

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	32,938	$1,102,105	100.0%	Defined

ExodusPoint Capital Management, LP

$975,292

0.23%

29,148

Allianz Asset Management GmbH

$954,245

0.22%

28,519

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	28,519	$954,245	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$898,635

0.21%

26,857

STATE OF WISCONSIN INVESTMENT BOARD

$886,355

0.20%

26,490

FEDERATED HERMES, INC.

$885,820

0.20%

26,474

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	26,474	$885,820	100.0%	Defined

WELLS FARGO & COMPANY/MN

$862,699

0.20%

25,783

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	13,648	$456,662	52.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	12,135	$406,037	47.1%	Defined

Campbell & CO Investment Adviser LLC

$808,928

0.19%

24,176

SG Americas Securities, LLC

$776,238

0.18%

23,199

Invesco Ltd.

$737,991

0.17%

22,056

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,710	$90,675	12.3%	Defined
Invesco Trust Co joint	5,953	$199,187	27.0%	Defined
Invesco Capital Management LLC	13,393	$448,129	60.7%	Defined

AMERIPRISE FINANCIAL INC

$715,976

0.17%

21,398

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	20,385	$682,082	95.3%	Defined
Ameriprise Financial Services, LLC	1,013	$33,894	4.7%	Defined

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

$696,402

0.16%

20,813

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	509	$17,031	2.4%	Other
Held directly	20,304	$679,371	97.6%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$684,591

0.16%

20,460

KLP KAPITALFORVALTNING AS

$635,740

0.15%

19,000

Tidal Investments LLC

$604,320

0.14%

18,061

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	17,397	$582,103	96.3%	Defined
Held directly	664	$22,217	3.7%	Sole

RHUMBLINE ADVISERS

$600,238

0.14%

17,939

DEUTSCHE BANK AG\

$586,552

0.14%

17,530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	2,428	$81,240	13.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	292	$9,770	1.7%	Defined
DWS Investments UK Ltd	14,810	$495,542	84.5%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$567,749

0.13%

16,968

Graham Capital Management, L.P.

$541,048

0.12%

16,170

XTX Topco Ltd

$532,984

0.12%

15,929

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	15,929	$532,984	100.0%	Defined

JPMORGAN CHASE & CO

$531,108

0.12%

15,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	6,289	$210,429	39.6%	Defined
J.P. Morgan Investment Management Inc.	3,103	$103,826	19.5%	Defined
J.P. Morgan Securities LLC	6,279	$210,095	39.6%	Defined
J.P. Morgan Securities plc	202	$6,758	1.3%	Defined

Russell Investments Group, Ltd.

$489,214

0.11%

14,621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	8,290	$277,381	56.7%	Defined
Russell Investments Capital, LLC joint	1,615	$54,037	11.0%	Other
Russell Investments France SAS	1,725	$57,718	11.8%	Defined
Russell Investments Trust Company joint	2,991	$100,078	20.5%	Other

UBS Group AG

$474,528

0.11%

14,182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,289	$43,129	9.1%	Defined
UBS AG	12,893	$431,399	90.9%	Defined

Quadrature Capital Ltd

$463,354

0.11%

13,848

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	13,848	$463,354	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$456,260

0.11%

13,636

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	13,636	$456,260	100.0%	Defined

Legal & General Group Plc

$416,107

0.10%

12,436

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,465	$49,018	11.8%	Defined
Legal & General Investment Management Ltd joint	10,971	$367,089	88.2%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$395,865

0.09%

11,831

HRT FINANCIAL LP

$383,183

0.09%

11,452

VARCOV Co.

$383,050

0.09%

11,448

LOS ANGELES CAPITAL MANAGEMENT LLC

$377,495

0.09%

11,282

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$374,752

0.09%

11,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,200	$374,752	100.0%	Other

Squarepoint Ops LLC

$366,955

0.08%

10,967

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	10,967	$366,955	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$358,022

0.08%

10,700

SEI INVESTMENTS CO

$344,102

0.08%

10,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	10,284	$344,102	100.0%	Sole

CITIGROUP INC

$340,956

0.08%

10,190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	10,190	$340,956	100.0%	Defined

Jump Financial, LLC

$337,343

0.08%

10,082

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,412	$47,245	14.0%	Defined
Leap GP LLC joint	8,670	$290,098	86.0%	Defined

Schonfeld Strategic Advisors LLC

$329,045

0.08%

9,834

EntryPoint Capital, LLC

$324,193

0.07%

9,689

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$321,216

0.07%

9,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,600	$321,216	100.0%	Other

Mattern Wealth Management LLC

$301,140

0.07%

9,000

MetLife Investment Management, LLC

$294,448

0.07%

8,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	8,800	$294,448	100.0%	Defined

Man Group plc

$285,179

0.07%

8,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	8,523	$285,179	100.0%	Defined

Mitsubishi UFJ Trust & Banking Corp

$281,833

0.07%

8,423

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	8,423	$281,833	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$281,699

0.07%

8,419

EXCHANGE TRADED CONCEPTS, LLC

$278,621

0.06%

8,327

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$274,238

0.06%

8,196

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$266,274

0.06%

7,958

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	7,958	$266,274	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$263,530

0.06%

7,876

Key facts CIK 945114 CUSIP 37892E102 13F (30d) 57 filings 57 filers Visit website Investor relations