Position in GNW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$222,402
-$1,148,107 QoQ
Shares Held
23,485
-86.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 366 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GNW Over Time
Shares Held
Position Value (USD)
Derivatives in GNW
reported options exposure · as of Dec 31, 2020CallValue
$555,660
CallShares
147,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Life
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $415,444,186 across 16 Insurance - Life names. GNW ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNM |
Unum Group
|
1,383,673 | $123,700,366 | |
| 2 | BHF |
Brighthouse Financial, Inc.
|
1,218,367 | $77,122,631 | |
| 3 | AFL |
Aflac Inc
|
536,747 | $62,933,585 | |
| 4 | GL |
Globe Life Inc.
|
184,772 | $33,015,060 | |
| 5 | PRI |
Primerica, Inc.
|
111,941 | $31,813,632 | |
| 6 | CNO |
CNO Financial Group, Inc.
|
395,368 | $20,155,860 | |
| 7 | LNC |
Lincoln National Corp
|
531,839 | $18,800,508 | |
| 8 | MET |
Metlife Inc
|
188,253 | $15,928,086 |
All Filings in GNW
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,402 | 23,485 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,370,509 | 168,782 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,584,069 | 286,165 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,014,753 | 675,815 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,866,777 | 1,396,758 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,840,764 | 1,387,978 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,258,754 | 1,753,756 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,051,843 | 2,051,364 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,784,682 | 2,778,921 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,794,188 | 1,834,244 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,739,791 | 2,056,855 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,316,139 | 1,248,488 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,840,730 | 768,146 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,496,738 | 1,294,171 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,830,173 | 1,480,184 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,826,433 | 521,838 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,361,125 | 668,874 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,290,923 | 3,251,567 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,623,424 | 1,882,327 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,326,737 | 4,887,130 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,864,492 | 4,580,639 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,307,864 | 7,020,441 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $22,945,718 | 6,070,296 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $555,660 | 147,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $6,133,180 | 1,830,800 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $2,406,975 | 718,500 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $15,273,296 | 4,559,193 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,925,475 | 1,699,340 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $830,000 | 250,000 | Call | Sole | 2020-05-14 | |
| 2020-03-31 | $830,000 | 250,000 | Put | Sole | 2020-05-14 | |
| 2020-03-31 | $6,498,890 | 1,957,497 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||