Ticker: GEN CUSIP: 668771108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Virtus Investment Advisers, LLC | 71,411 | $1,942 |
| Alyeska Investment Group, L.P. | 2,583,582 | $70,248 |
| GraniteShares Advisors LLC | 18,990 | $516 |
| Oak Thistle LLC | 60,769 | $1,652 |
| AXQ CAPITAL, LP | 31,635 | $860 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 334,164 | $9,086 |
| Achmea Investment Management B.V. | 514,549 | $14 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 13,730 | $373 |
| CRAWFORD INVESTMENT COUNSEL INC | 315,080 | $8,567 |
| Bayesian Capital Management, LP | 8,000 | $218 |
| Abacus Wealth Partners, LLC | 20,858 | $567 |
| Brand Asset Management Group, Inc. | 7,772 | $211 |
| Cynosure Group, LLC | 16,698 | $454 |
| CHILDRESS CAPITAL ADVISORS, LLC | 8,599 | $234 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 227,774 | $6,193 |
| PERSONAL CFO SOLUTIONS, LLC | 7,975 | $217 |
| V-Square Quantitative Management LLC | 9,862 | $268 |
| ORG Wealth Partners, LLC | 5,751 | $156 |
| Campbell & CO Investment Adviser LLC | 18,297 | $497 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,225 | $387 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kendall Capital Management | 124,895 | 194,470 | +69,575 (+55.7%) |
| Board of the Pension Protection Fund | 51,100 | 59,100 | +8,000 (+15.7%) |
| TODD ASSET MANAGEMENT LLC | 1,159,660 | 1,548,083 | +388,423 (+33.5%) |
| Quartz Partners, LLC | 170,368 | 175,399 | +5,031 (+3.0%) |
| Sound Income Strategies, LLC | 507 | 194,563 | +194,056 (+38275.3%) |
| Penserra Capital Management LLC | 2,920,905 | 3,389,963 | +469,058 (+16.1%) |
| Woodline Partners LP | 28,138 | 1,347,210 | +1,319,072 (+4687.9%) |
| ExodusPoint Capital Management, LP | 237,161 | 818,301 | +581,140 (+245.0%) |
| FIRST TRUST ADVISORS LP | 16,301,095 | 19,941,546 | +3,640,451 (+22.3%) |
| Aurora Investment Counsel | 48,589 | 54,905 | +6,316 (+13.0%) |
| Boston Partners | 13,689,577 | 15,644,289 | +1,954,712 (+14.3%) |
| Watershed Asset Management, L.L.C. | 12,131 | 17,062 | +4,931 (+40.6%) |
| LBP AM SA | 450,903 | 738,272 | +287,369 (+63.7%) |
| Generali Investments CEE, investicni spolecnost, a.s. | 190,512 | 229,278 | +38,766 (+20.3%) |
| Vinva Investment Management Ltd | 51,082 | 242,565 | +191,483 (+374.9%) |
| GLENMEDE TRUST CO NA | 35,811 | 563,718 | +527,907 (+1474.1%) |
| Gotham Asset Management, LLC | 1,500,597 | 2,031,771 | +531,174 (+35.4%) |
| Alberta Investment Management Corp | 1,250,000 | 1,550,000 | +300,000 (+24.0%) |
| L2 Asset Management, LLC | 67,871 | 86,302 | +18,431 (+27.2%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,600,836 | 8,978,710 | +2,377,874 (+36.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Starboard Value LP | 12,171,000 | 10,585,592 | -1,585,408 (-13.0%) |
| LYRICAL ASSET MANAGEMENT LP | 8,544,760 | 8,147,912 | -396,848 (-4.6%) |
| Beutel, Goodman & Co Ltd. | 14,148,489 | 13,031,328 | -1,117,161 (-7.9%) |
| Hixon Zuercher, LLC | 117,579 | 84,940 | -32,639 (-27.8%) |
| Andra AP-fonden | 1,459,600 | 679,072 | -780,528 (-53.5%) |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 193,957 | 190,232 | -3,725 (-1.9%) |
| COOKSON PEIRCE & CO INC | 241,761 | 10,435 | -231,326 (-95.7%) |
| COZAD ASSET MANAGEMENT INC | 399,845 | 352,460 | -47,385 (-11.9%) |
| iSAM Funds (UK) Ltd | 25,130 | 9,096 | -16,034 (-63.8%) |
| Crossmark Global Holdings, Inc. | 333,125 | 140,166 | -192,959 (-57.9%) |
| EntryPoint Capital, LLC | 26,199 | 18,411 | -7,788 (-29.7%) |
| Bridgewater Associates, LP | 1,297,981 | 817,890 | -480,091 (-37.0%) |
| Inscription Capital, LLC | 40,882 | 14,246 | -26,636 (-65.2%) |
| Pacer Advisors, Inc. | 3,846,840 | 3,341,361 | -505,479 (-13.1%) |
| DANSKE BANK A/S | 914,973 | 220,282 | -694,691 (-75.9%) |
| MARTINGALE ASSET MANAGEMENT L P | 91,247 | 9,350 | -81,897 (-89.8%) |
| Aster Capital Management (DIFC) Ltd | 8,001 | 2,354 | -5,647 (-70.6%) |
| ATLAS CAPITAL ADVISORS LLC | 35,871 | 19,288 | -16,583 (-46.2%) |
| Nuveen, LLC | 13,800,458 | 10,720,607 | -3,079,851 (-22.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,037,338 | 236,438 | -800,900 (-77.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CHASE INVESTMENT COUNSEL CORP | 146,762 | $4 |
| Rice Partnership, LLC | 206,695 | $5,868 |
| Strategic Global Advisors, LLC | 168,568 | $4,786 |
| Bridgefront Capital, LLC | 67,602 | $1,919 |
| AFFINITY INVESTMENT ADVISORS, LLC | 28,084 | $797 |
| Penn Mutual Asset Management, LLC | 13,000 | $369 |
| SHERBROOKE PARK ADVISERS LLC | 25,445 | $722 |
| TWINBEECH CAPITAL LP | 273,411 | $7,762 |
| INCEPTIONR LLC | 54,734 | $1,554 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $1,192 |
| JSF Financial, LLC | 40,772 | $1,158 |
| FOX RUN MANAGEMENT, L.L.C. | 49,952 | $1,418 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,660,037 | $47,128 |
| MQS Management LLC | 13,111 | $372 |
| Marshall Financial Group LLC | 35,265 | $1,001 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 33,881 | $962 |
| Integrated Quantitative Investments LLC | 25,900 | $735 |
| Apex Wealth Management, LLC | 7,538 | $214 |
| Qube Research & Technologies Ltd | 2,786,250 | $79,102 |
| Massar Capital Management, LP | 37,819 | $1,074 |