GMRS · GMR Solutions Inc. · Holdings

$12.78 +0.31 (+2.49%) At close · Sep 11

Market Cap

$673.65M

54.02M

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: 61

Total Value: $789,664,895

Total Shares: 51,077,938

Holder Concentration

Across 61 13F filers

Top Holder

28.9%

of institutional value

Top 5

53.6%

of institutional value

Top 10

72.7%

of institutional value

HHI

1,102

Broadly held

Showing 61 of 61

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Kohlberg Kravis Roberts & Co. L.P.

$228,585,546

28.95%

14,785,611

FMR LLC

$51,961,060

6.58%

3,361,000

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	3,361,000	$51,961,060	100.0%	Defined

CITADEL ADVISORS LLC

$49,284,006

6.24%

3,187,840

Invesco Ltd.

$47,755,599

6.05%

3,088,978

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc.	2,640,350	$40,819,811	85.5%	Defined
Invesco Asset Management Limited joint	448,628	$6,935,788	14.5%	Defined

NORGES BANK

$45,607,000

5.78%

2,950,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$37,104,000

4.70%

2,400,000

Alyeska Investment Group, L.P.

$36,816,830

4.66%

2,381,425

Koch, Inc.

$34,080,781

4.32%

2,204,449

Alberta Investment Management Corp

$23,452,820

2.97%

1,517,000

Ensign Peak Advisors, Inc

$19,632,422

2.49%

1,269,885

BlackRock, Inc.

$19,340,798

2.45%

1,251,022

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	275,370	$4,257,220	22.0%	Sole
BLACKROCK ADVISORS LLC	271,870	$4,203,110	21.7%	Sole
BlackRock Institutional Trust Company, N.A.	575,930	$8,903,877	46.0%	Sole
BlackRock Investment Management (UK) Ltd.	63,750	$985,575	5.1%	Sole
BlackRock Advisors (UK) Ltd	993	$15,351	0.1%	Sole
BlackRock (Luxembourg) S.A.	63,109	$975,665	5.0%	Sole

Holocene Advisors, LP

$17,201,831

2.18%

1,112,667

Woodline Partners LP

$15,618,063

1.98%

1,010,224

Unisphere Establishment

$14,687,000

1.86%

950,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Olayan Investments Co Establishment joint	950,000	$14,687,000	100.0%	Defined

READYSTATE ASSET MANAGEMENT LP

$12,935,582

1.64%

836,713

FRANKLIN RESOURCES INC

$11,669,779

1.48%

754,837

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

Manager	Shares	Value (USD)	% of position	Discretion
PUTNAM INVESTMENT MANAGEMENT LLC	629,265	$9,728,436	83.4%	Defined
PUTNAM ADVISORY CO LLC	125,572	$1,941,343	16.6%	Defined

Steamboat Capital Partners, LLC

$9,183,518

1.16%

594,018

EXCHANGE TRADED CONCEPTS, LLC

$8,889,500

1.13%

575,000

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

Manager	Shares	Value (USD)	% of position	Discretion
MIG Capital, LLC	575,000	$8,889,500	100.0%	Other

TEACHER RETIREMENT SYSTEM OF TEXAS

$8,889,500

1.13%

575,000

VANGUARD CAPITAL MANAGEMENT LLC

$8,824,088

1.12%

570,769

SEVEN GRAND MANAGERS, LLC

$6,957,000

0.88%

450,000

SONA ASSET MANAGEMENT (US) LLC

$6,957,000

0.88%

450,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	450,000	$6,957,000	100.0%	Other

D. E. Shaw & Co., Inc.

$6,214,363

0.79%

401,964

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.	401,964	$6,214,363	100.0%	Defined

Balyasny Asset Management L.P.

$6,122,375

0.78%

396,014

JANE STREET GROUP, LLC

$5,887,631

0.75%

380,830

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	308,918	$4,775,872	81.1%	Defined
Jane Street Global Trading, LLC	71,912	$1,111,759	18.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$5,294,508

0.67%

342,465

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	70,916	$1,096,361	20.7%	Defined
Held directly	271,549	$4,198,147	79.3%	Defined

Bellevue Group AG

$5,153,328

0.65%

333,333

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	333,333	$5,153,328	100.0%	Defined

JPMORGAN CHASE & CO

$4,615,768

0.58%

298,562

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	298,562	$4,615,768	100.0%	Defined

Longaeva Partners L.P.

$4,583,302

0.58%

296,462

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	296,462	$4,583,302	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$4,015,224

0.51%

259,717

TUDOR INVESTMENT CORP ET AL

$3,746,947

0.47%

242,364

HBK INVESTMENTS L P

$3,092,000

0.39%

200,000

Ghisallo Capital Management LLC

$3,092,000

0.39%

200,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,059,132

0.39%

197,874

VANGUARD FIDUCIARY TRUST CO

$2,716,801

0.34%

175,731

Burkehill Global Management, LP

$2,473,600

0.31%

160,000

MARSHALL WACE, LLP

$2,326,699

0.29%

150,498

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	150,498	$2,326,699	100.0%	Other

Hudson Bay Capital Management LP

$2,192,691

0.28%

141,830

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	16,830	$260,191	11.9%	Defined
Held directly	125,000	$1,932,500	88.1%	Sole

Atom Investors LP

$1,732,787

0.22%

112,082

NORTHERN TRUST CORP

$1,091,197

0.14%

70,582

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	70,582	$1,091,197	100.0%	Defined

Man Group plc

$852,819

0.11%

55,163

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	55,163	$852,819	100.0%	Defined

Qube Research & Technologies Ltd

$839,045

0.11%

54,272

Squarepoint Ops LLC

$801,477

0.10%

51,842

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	51,842	$801,477	100.0%	Defined

Garden State Investment Advisory Services LLC

$620,456

0.08%

40,133

Point72 Asset Management, L.P.

$586,799

0.07%

37,956

GOLDMAN SACHS GROUP INC

$490,298

0.06%

31,714

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	31,714	$490,298	100.0%	Defined

Premier Path Wealth Partners, LLC

$347,850

0.04%

22,500

VANGUARD PORTFOLIO MANAGEMENT LLC

$324,938

0.04%

21,018

RAYMOND JAMES FINANCIAL INC

$319,249

0.04%

20,650

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	19,400	$299,924	93.9%	Defined
Raymond James Financial Services Advisors, Inc.	1,250	$19,325	6.1%	Defined

BANK OF AMERICA CORP /DE/

$307,978

0.04%

19,921

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

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	19,921	$307,978	100.0%	Defined

US BANCORP \DE\

$269,096

0.03%

17,406

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

Manager	Shares	Value (USD)	% of position	Discretion
U.S. BANCORP ASSET MANAGEMENT INC	17,406	$269,096	100.0%	Defined

Legal & General Group Plc

$231,900

0.03%

15,000

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	15,000	$231,900	100.0%	Defined

CITIGROUP INC

$227,401

0.03%

14,709

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	14,709	$227,401	100.0%	Defined

Vanguard Global Advisers, LLC

$210,828

0.03%

13,637

TWO SIGMA SECURITIES, LLC

$168,544

0.02%

10,902

MORGAN STANLEY

$108,466

0.01%

7,016

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	2	$30	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,414	$21,860	20.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,600	$86,576	79.8%	Defined

BARCLAYS PLC

$55,933

0.01%

3,618

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	229	$3,540	6.3%	Defined
BARCLAYS CAPITAL INC.	3,389	$52,393	93.7%	Defined

Clearstead Advisors, LLC

$27,828

0.00%

1,800

WELLS FARGO & COMPANY/MN

$15,460

0.00%

1,000

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1,000	$15,460	100.0%	Defined

Allworth Financial LP

$8,039

0.00%

520

UBS Group AG

$6,415

0.00%

415

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	300	$4,638	72.3%	Defined
UBS AG	115	$1,777	27.7%	Defined

Key facts CIK 1898718 CUSIP 38013D106 13F (30d) 49 filings 49 filers Visit website Investor relations