HoldingsChannel.com
Funds Holding GEF
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc. $152,478 09/30/2019
     GEF3,674,978$139,245 09/30/2019
     GEF.B290,461$13,233 09/30/2019
BlackRock Inc. $130,855 09/30/2019
     GEF3,077,452$116,605 09/30/2019
     GEF.B312,784$14,250 09/30/2019
Dimensional Fund Advisors LP $80,426 09/30/2019
     GEF1,850,161$70,103 09/30/2019
     GEF.B226,583$10,323 09/30/2019
Fuller & Thaler Asset Management Inc.1,176,963$44,595 09/30/2019
     GEF1,176,963$44,595 09/30/2019
State Street Corp $39,037 09/30/2019
     GEF881,299$33,778 09/30/2019
     GEF.B113,809$5,259 09/30/2019
Gamco Investors INC. ET AL789,878$29,928 09/30/2019
     GEF789,878$29,928 09/30/2019
Prudential Financial Inc.784,521$29,726 09/30/2019
     GEF784,521$29,726 09/30/2019
Bank of New York Mellon Corp $23,600 09/30/2019
     GEF502,390$19,035 09/30/2019
     GEF.B100,191$4,565 09/30/2019
Gabelli Funds LLC $21,037 09/30/2019
     GEF421,500$15,971 09/30/2019
     GEF.B111,200$5,066 09/30/2019
Deprince Race & Zollo Inc.531,419$20,135 09/30/2019
     GEF531,419$20,135 09/30/2019
Northern Trust Corp $19,705 09/30/2019
     GEF439,072$16,637 09/30/2019
     GEF.B67,340$3,068 09/30/2019
LSV Asset Management513,036$19,438 09/30/2019
     GEF513,036$19,438 09/30/2019
Advisors Asset Management Inc. $17,353 09/30/2019
     GEF.B380,889$17,353 09/30/2019
Investment Counselors of Maryland LLC436,450$16,537 09/30/2019
     GEF436,450$16,537 09/30/2019
Arbiter Partners Capital Management LLC $16,173 09/30/2019
     GEF.B354,980$16,173 09/30/2019
Geode Capital Management LLC $16,021 09/30/2019
     GEF325,275$12,324 09/30/2019
     GEF.B81,159$3,697 09/30/2019
Nuveen Asset Management LLC $15,761 09/30/2019
     GEF385,537$14,608 09/30/2019
     GEF.B25,302$1,153 09/30/2019
Raymond James & Associates $15,511 09/30/2019
     GEF.B225,575$10,277 09/30/2019
     GEF138,142$5,234 09/30/2019
Invesco Ltd.409,273$15,508 09/30/2019
     GEF409,273$15,508 09/30/2019
Charles Schwab Investment Management Inc. $14,633 09/30/2019
     GEF343,853$13,029 09/30/2019
     GEF.B35,203$1,604 09/30/2019
Pictet Asset Management Ltd.329,749$12,494 09/30/2019
     GEF329,749$12,494 09/30/2019
Ameriprise Financial Inc.260,488$9,871 09/30/2019
     GEF260,488$9,871 09/30/2019
Citadel Advisors LLC $8,124 09/30/2019
     GEF186,479$7,066 09/30/2019
     Call18,700$709 09/30/2019
     GEF.B7,677$349 09/30/2019
Marshall Wace North America L.P. $7,083 09/30/2019
     GEF186,026$7,048 09/30/2019
     GEF.B764$35 09/30/2019
Bank of America Corp DE $6,207 09/30/2019
     GEF157,173$5,955 09/30/2019
     GEF.B5,558$252 09/30/2019
Morgan Stanley $5,974 09/30/2019
     GEF133,778$5,069 09/30/2019
     GEF.B19,876$905 09/30/2019
Wells Fargo & Company MN $5,889 09/30/2019
     GEF151,025$5,722 09/30/2019
     GEF.B3,664$167 09/30/2019
Marshall Wace LLP $5,500 09/30/2019
     GEF140,479$5,322 09/30/2019
     GEF.B3,917$178 09/30/2019
AXA144,400$5,472 09/30/2019
     GEF144,400$5,472 09/30/2019
Parametric Portfolio Associates LLC123,655$4,685 09/30/2019
     GEF123,655$4,685 09/30/2019
Mondrian Investment Partners LTD115,537$4,378 09/30/2019
     GEF115,537$4,378 09/30/2019
JPMorgan Chase & Co. $4,326 09/30/2019
     GEF111,769$4,236 09/30/2019
     GEF.B1,976$90 09/30/2019
Nordea Investment Management AB114,210$4,320 09/30/2019
     GEF114,210$4,320 09/30/2019
Principal Financial Group Inc.112,230$4,252 09/30/2019
     GEF112,230$4,252 09/30/2019
Renaissance Technologies LLC $4,079 09/30/2019
     GEF.B57,510$2,620 09/30/2019
     GEF38,500$1,459 09/30/2019
D. E. Shaw & Co. Inc.102,688$3,891 09/30/2019
     GEF102,688$3,891 09/30/2019
American International Group Inc. $3,853 09/30/2019
     GEF97,114$3,680 09/30/2019
     GEF.B3,807$173 09/30/2019
Rhumbline Advisers $3,655 09/30/2019
     GEF85,529$3,241 09/30/2019
     GEF.B9,094$414 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC95,000$3,600 09/30/2019
     GEF95,000$3,600 09/30/2019
AMG National Trust Bank92,486$3,504 09/30/2019
     GEF92,486$3,504 09/30/2019
Susquehanna International Group LLP $3,478 09/30/2019
     Call93,500$3,543 09/30/2019
     Put33,600$1,273 09/30/2019
     GEF.B15,666$714 09/30/2019
     GEF13,040$494 09/30/2019
Goldman Sachs Group Inc.90,080$3,413 09/30/2019
     GEF90,080$3,413 09/30/2019
Millennium Management LLC $3,066 09/30/2019
     GEF74,163$2,810 09/30/2019
     GEF.B5,640$256 09/30/2019
First Trust Advisors LP77,144$2,923 09/30/2019
     GEF77,144$2,923 09/30/2019
AQR Capital Management LLC76,584$2,902 09/30/2019
     GEF76,584$2,902 09/30/2019
QS Investors LLC74,133$2,809 09/30/2019
     GEF74,133$2,809 09/30/2019
New York State Common Retirement Fund $2,598 09/30/2019
     GEF61,004$2,311 09/30/2019
     GEF.B6,300$287 09/30/2019
Rafferty Asset Management LLC66,644$2,525 09/30/2019
     GEF66,644$2,525 09/30/2019
Alliancebernstein L.P. $2,524 09/30/2019
     GEF60,110$2,278 09/30/2019
     GEF.B5,400$246 09/30/2019
Formula Growth Ltd.65,974$2,500 09/30/2019
     GEF65,974$2,500 09/30/2019
Two Sigma Investments LP65,359$2,476 09/30/2019
     GEF65,359$2,476 09/30/2019
State of New Jersey Common Pension Fund D $2,278 09/30/2019
     GEF.B50,000$2,278 09/30/2019
Van Den Berg Management I Inc.58,745$2,226 09/30/2019
     GEF58,745$2,226 09/30/2019
Swiss National Bank $2,224 09/30/2019
     GEF49,100$1,860 09/30/2019
     GEF.B8,000$364 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC58,228$2,207 09/30/2019
     GEF58,228$2,207 09/30/2019
Credit Suisse AG56,877$2,155 09/30/2019
     GEF56,877$2,155 09/30/2019
Squarepoint Ops LLC55,404$2,099 09/30/2019
     GEF55,404$2,099 09/30/2019
WBI Investments Inc.55,297$2,095 09/30/2019
     GEF55,297$2,095 09/30/2019
The Manufacturers Life Insurance Company 54,859$2,087 09/30/2019
     GEF54,859$2,087 09/30/2019
Los Angeles Capital Management & Equity Research Inc.54,530$2,066 09/30/2019
     GEF54,530$2,066 09/30/2019
Public Employees Retirement System of Ohio54,130$2,051 09/30/2019
     GEF54,130$2,051 09/30/2019
Virginia Retirement Systems ET AL53,500$2,027 09/30/2019
     GEF53,500$2,027 09/30/2019
Elgethun Capital Management $2,008 09/30/2019
     GEF.B43,604$2,008 09/30/2019
California State Teachers Retirement System $1,950 09/30/2019
     GEF40,311$1,527 09/30/2019
     GEF.B9,281$423 09/30/2019
New York State Teachers Retirement System48,586$1,841 09/30/2019
     GEF48,586$1,841 09/30/2019
California Public Employees Retirement System48,492$1,837 09/30/2019
     GEF48,492$1,837 09/30/2019
UBS Group AG $1,828 09/30/2019
     GEF42,145$1,597 09/30/2019
     GEF.B5,065$231 09/30/2019
Hotchkis & Wiley Capital Management LLC44,140$1,672 09/30/2019
     GEF44,140$1,672 09/30/2019
Comerica Bank41,423$1,621 09/30/2019
     GEF41,423$1,621 09/30/2019
Primecap Management Co. CA $1,503 09/30/2019
     GEF.B33,000$1,503 09/30/2019
Legal & General Group Plc $1,491 09/30/2019
     GEF38,255$1,450 09/30/2019
     GEF.B891$41 09/30/2019
Voya Investment Management LLC39,202$1,485 09/30/2019
     GEF39,202$1,485 09/30/2019
Martingale Asset Management L P38,225$1,449 09/30/2019
     GEF38,225$1,449 09/30/2019
Denali Advisors LLC36,800$1,394 09/30/2019
     GEF36,800$1,394 09/30/2019
Zurich Insurance Group Ltd FI36,400$1,379 09/30/2019
     GEF36,400$1,379 09/30/2019
A.R.T. Advisors LLC34,697$1,315 09/30/2019
     GEF34,697$1,315 09/30/2019
Retirement Systems of Alabama34,133$1,293 09/30/2019
     GEF34,133$1,293 09/30/2019
Two Sigma Advisers LP34,100$1,292 09/30/2019
     GEF34,100$1,292 09/30/2019
Bowling Portfolio Management LLC28,803$1,273 12/31/2019
     GEF28,803$1,273 12/31/2019
Holocene Advisors LP31,593$1,197 09/30/2019
     GEF31,593$1,197 09/30/2019
MetLife Investment Management LLC $1,142 09/30/2019
     GEF27,384$1,038 09/30/2019
     GEF.B2,277$104 09/30/2019
Victory Capital Management Inc.28,997$1,099 09/30/2019
     GEF28,997$1,099 09/30/2019
Baird Financial Group Inc.27,631$1,047 09/30/2019
     GEF27,631$1,047 09/30/2019
UBS Asset Management Americas Inc.27,127$1,028 09/30/2019
     GEF27,127$1,028 09/30/2019
IndexIQ Advisors LLC25,904$982 09/30/2019
     GEF25,904$982 09/30/2019
Cubist Systematic Strategies LLC23,536$892 09/30/2019
     GEF23,536$892 09/30/2019
Oppenheimer & Co. Inc.23,337$884 09/30/2019
     GEF23,337$884 09/30/2019
Mutual of America Capital Management LLC23,332$884 09/30/2019
     GEF23,332$884 09/30/2019
Jane Street Group LLC $822 09/30/2019
     GEF.B18,036$822 09/30/2019
Deutsche Bank AG $818 09/30/2019
     GEF19,776$748 09/30/2019
     GEF.B1,568$70 09/30/2019
Zeke Capital Advisors LLC17,843$789 12/31/2019
     GEF17,843$789 12/31/2019
Alberta Investment Management Corp19,900$754 09/30/2019
     GEF19,900$754 09/30/2019
Barclays PLC $751 09/30/2019
     GEF16,171$612 09/30/2019
     GEF.B3,057$139 09/30/2019
Meeder Asset Management Inc.19,144$726 09/30/2019
     GEF19,144$726 09/30/2019
Aperio Group LLC18,257$692 09/30/2019
     GEF18,257$692 09/30/2019
Hsbc Holdings PLC18,224$690 09/30/2019
     GEF18,224$690 09/30/2019
Price T Rowe Associates Inc. MD17,929$679 09/30/2019
     GEF17,929$679 09/30/2019
Texas Permanent School Fund17,872$677 09/30/2019
     GEF17,872$677 09/30/2019
Metropolitan Life Insurance Co NY $658 09/30/2019
     GEF15,120$573 09/30/2019
     GEF.B1,862$85 09/30/2019
Investors Research Corp16,800$637 09/30/2019
     GEF16,800$637 09/30/2019
Yorktown Management & Research Co Inc16,400$621 09/30/2019
     GEF16,400$621 09/30/2019
Arizona State Retirement System16,365$620 09/30/2019
     GEF16,365$620 09/30/2019
CI Investments Inc.15,748$597 09/30/2019
     GEF15,748$597 09/30/2019
AlphaCrest Capital Management LLC15,600$591 09/30/2019
     GEF15,600$591 09/30/2019
Shell Asset Management Co.14,648$555 09/30/2019
     GEF14,648$555 09/30/2019
683 Capital Management LLC $543 09/30/2019
     GEF.B11,910$543 09/30/2019
Mason Street Advisors LLC13,770$522 09/30/2019
     GEF13,770$522 09/30/2019
Columbia Asset Management13,225$501 09/30/2019
     GEF13,225$501 09/30/2019
State Board of Administration of Florida Retirement System12,919$490 09/30/2019
     GEF12,919$490 09/30/2019
Acadian Asset Management LLC12,047$457 09/30/2019
     GEF12,047$457 09/30/2019
Citigroup Inc. $422 09/30/2019
     GEF10,221$387 09/30/2019
     GEF.B778$35 09/30/2019
Burney Co.10,951$415 09/30/2019
     GEF10,951$415 09/30/2019
Oregon Public Employees Retirement Fund10,806$409 09/30/2019
     GEF10,806$409 09/30/2019
Oberweis Asset Management Inc.10,256$389 09/30/2019
     GEF10,256$389 09/30/2019
Ameritas Investment Partners Inc. $385 09/30/2019
     GEF9,633$365 09/30/2019
     GEF.B446$20 09/30/2019
Pacer Advisors Inc.10,026$380 09/30/2019
     GEF10,026$380 09/30/2019
Moneywise Inc.9,750$369 12/31/2019
     GEF9,750$369 12/31/2019
Federated Investors Inc. PA9,565$362 09/30/2019
     GEF9,565$362 09/30/2019
Group One Trading L.P.9,428$357 09/30/2019
     GEF9,428$357 09/30/2019
Nisa Investment Advisors LLC $334 12/31/2019
     GEF7,446$329 12/31/2019
     GEF.B100$5 12/31/2019
HGK Asset Management Inc.6,226$334 09/30/2019
     GEF6,226$334 09/30/2019
Balyasny Asset Management LLC8,723$331 09/30/2019
     GEF8,723$331 09/30/2019
Keybank National Association OH8,400$318 09/30/2019
     GEF8,400$318 09/30/2019
Sequoia Financial Advisors LLC8,285$314 09/30/2019
     GEF8,285$314 09/30/2019
Mitsubishi UFJ Trust & Banking Corp8,200$311 09/30/2019
     GEF8,200$311 09/30/2019
Quantitative Systematic Strategies LLC7,897$299 09/30/2019
     GEF7,897$299 09/30/2019
Royal Bank of Canada $296 09/30/2019
     GEF7,616$288 09/30/2019
     GEF.B176$8 09/30/2019
Russell Investments Group Ltd.7,716$293 09/30/2019
     GEF7,716$293 09/30/2019
State of Michigan Retirement System7,600$288 09/30/2019
     GEF7,600$288 09/30/2019
Northwestern Mutual Investment Management Company LLC7,487$284 09/30/2019
     GEF7,487$284 09/30/2019
Louisiana State Employees Retirement System6,400$283 12/31/2019
     GEF6,400$283 12/31/2019
Allianz Asset Management GmbH7,169$272 09/30/2019
     GEF7,169$272 09/30/2019
Carret Asset Management LLC7,100$269 09/30/2019
     GEF7,100$269 09/30/2019
Thrivent Financial for Lutherans6,935$263 09/30/2019
     GEF6,935$263 09/30/2019
Amundi Pioneer Asset Management Inc.6,954$263 09/30/2019
     GEF6,954$263 09/30/2019
SG Americas Securities LLC6,903$262 09/30/2019
     GEF6,903$262 09/30/2019
BB&T Securities LLC6,752$256 09/30/2019
     GEF6,752$256 09/30/2019
Commonwealth Equity Services LLC6,394$242 09/30/2019
     GEF6,394$242 09/30/2019
Assenagon Asset Management S.A.5,356$237 12/31/2019
     GEF5,356$237 12/31/2019
BNP Paribas Arbitrage SA $233 09/30/2019
     GEF4,882$185 09/30/2019
     GEF.B1,058$48 09/30/2019
Xact Kapitalforvaltning AB6,151$233 09/30/2019
     GEF6,151$233 09/30/2019
Wolverine Trading LLC $221 09/30/2019
     Call5,800$221 09/30/2019
Stevens Capital Management LP5,746$218 09/30/2019
     GEF5,746$218 09/30/2019
First Citizens Bank & Trust Co.4,864$215 12/31/2019
     GEF4,864$215 12/31/2019
Teachers Retirement System of The State of Kentucky5,620$213 09/30/2019
     GEF5,620$213 09/30/2019
Public Employees Retirement Association of Colorado5,591$212 09/30/2019
     GEF5,591$212 09/30/2019
Raymond James Trust N.A. $207 12/31/2019
     GEF.B4,000$207 12/31/2019
Bank of Montreal Can $207 09/30/2019
     GEF4,839$183 09/30/2019
     GEF.B528$24 09/30/2019
Elkfork Partners LLC5,236$199 09/30/2019
     GEF5,236$199 09/30/2019
State of Alaska Department of Revenue4,322$191 12/31/2019
     GEF4,322$191 12/31/2019
Municipal Employees Retirement System of Michigan4,850$184 09/30/2019
     GEF4,850$184 09/30/2019
FMR LLC4,660$176 09/30/2019
     GEF4,660$176 09/30/2019
New Mexico Educational Retirement Board4,500$171 09/30/2019
     GEF4,500$171 09/30/2019
Glen Harbor Capital Management LLC4,312$163 09/30/2019
     GEF4,312$163 09/30/2019
PNC Financial Services Group Inc.4,189$158 09/30/2019
     GEF4,189$158 09/30/2019
Dupont Capital Management Corp4,142$157 09/30/2019
     GEF4,142$157 09/30/2019
Riverhead Capital Management LLC3,986$151 09/30/2019
     GEF3,986$151 09/30/2019
Meadow Creek Investment Management LLC3,388$128 09/30/2019
     GEF3,388$128 09/30/2019
Strs Ohio $120 09/30/2019
     GEF.B1,900$86 09/30/2019
     GEF900$34 09/30/2019
Securian Asset Management Inc2,947$112 09/30/2019
     GEF2,947$112 09/30/2019
Northwestern Mutual Wealth Management Co.2,845$108 09/30/2019
     GEF2,845$108 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,244$99 12/31/2019
     GEF2,244$99 12/31/2019
Flinton Capital Management LLC2,464$93 09/30/2019
     GEF2,464$93 09/30/2019
US Bancorp DE $82 09/30/2019
     GEF.B1,513$69 09/30/2019
     GEF353$13 09/30/2019
Panagora Asset Management Inc.2,000$76 09/30/2019
     GEF2,000$76 09/30/2019
LS Investment Advisors LLC1,346$51 09/30/2019
     GEF1,346$51 09/30/2019
Quantbot Technologies LP1,200$45 09/30/2019
     GEF1,200$45 09/30/2019
Strategic Wealth Partners Ltd.1,200$44 09/30/2019
     GEF1,200$44 09/30/2019
MCF Advisors LLC1,000$38 09/30/2019
     GEF1,000$38 09/30/2019
Ladenburg Thalmann Financial Services Inc. $36 09/30/2019
     GEF464$18 09/30/2019
     GEF.B400$18 09/30/2019
Clearbridge Investments LLC867$33 09/30/2019
     GEF867$33 09/30/2019
Advisors Preferred LLC642$28 12/31/2019
     GEF642$28 12/31/2019
Laurel Wealth Advisors LLC700$27 09/30/2019
     GEF700$27 09/30/2019
FNY Investment Advisers LLC564$24 12/31/2019
     GEF564$24 12/31/2019
Advisor Group Inc.463$18 09/30/2019
     GEF463$18 09/30/2019
Steward Partners Investment Advisory LLC $15 12/31/2019
     GEF250$11 12/31/2019
     GEF.B80$4 12/31/2019
Lazard Asset Management LLC $15 09/30/2019
     GEF251$9 09/30/2019
     GEF.B133$6 09/30/2019
Tower Research Capital LLC TRC  $12 09/30/2019
     GEF206$8 09/30/2019
     GEF.B92$4 09/30/2019
Creative Financial Designs Inc. ADV200$9 12/31/2019
     GEF200$9 12/31/2019
Glenmede Trust Co. NA222$8 09/30/2019
     GEF222$8 09/30/2019
Advisory Services Network LLC250$8 09/30/2019
     GEF250$8 09/30/2019
Versant Capital Management Inc167$6 09/30/2019
     GEF167$6 09/30/2019
Proequities Inc. $4 09/30/2019
     GEF105$4 09/30/2019
     GEF.B0$0 09/30/2019
Harvest Group Wealth Management LLC78$3 09/30/2019
     GEF78$3 09/30/2019
Assetmark Inc.30$1 09/30/2019
     GEF30$1 09/30/2019
Signaturefd LLC32$1 09/30/2019
     GEF32$1 09/30/2019
Huntington National Bank $0 12/31/2019
     GEF.B1$0 12/31/2019
Glassman Wealth Services7$0 09/30/2019
     GEF7$0 09/30/2019
Lindbrook Capital LLC13$0 09/30/2019
     GEF13$0 09/30/2019
PEAK6 Investments LLC $-266 09/30/2019
     Put9,500$360 09/30/2019
     GEF2,468$94 09/30/2019
Walleye Capital LLC $-386 09/30/2019
     Put10,300$390 09/30/2019
     GEF100$4 09/30/2019
Parallax Volatility Advisers L.P.5,643$-1,074 09/30/2019
     Put34,000$1,288 09/30/2019
     GEF5,643$214 09/30/2019

See Summary: Institutional Holders of GEF
See Details: Top 10 Hedge Funds Holding GEF
Also See: GEF Holdings Changes

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