HoldingsChannel.com
Funds Holding GEF
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc. $130,196 03/31/2020
     GEF3,782,986$117,613 03/31/2020
     GEF.B314,078$12,583 03/31/2020
BlackRock Inc. $108,592 03/31/2020
     GEF3,076,792$95,657 03/31/2020
     GEF.B322,902$12,935 03/31/2020
LSV Asset Management2,354,421$81,015 06/30/2020
     GEF2,354,421$81,015 06/30/2020
Dimensional Fund Advisors LP $66,555 03/31/2020
     GEF1,833,163$56,992 03/31/2020
     GEF.B238,702$9,563 03/31/2020
State Street Corp $34,066 03/31/2020
     GEF917,546$28,920 03/31/2020
     GEF.B126,514$5,146 03/31/2020
Fuller & Thaler Asset Management Inc.1,073,356$33,371 03/31/2020
     GEF1,073,356$33,371 03/31/2020
Gamco Investors INC. ET AL782,972$24,343 03/31/2020
     GEF782,972$24,343 03/31/2020
Bank of New York Mellon Corp $18,242 03/31/2020
     GEF468,585$14,569 03/31/2020
     GEF.B91,675$3,673 03/31/2020
Gabelli Funds LLC $17,333 03/31/2020
     GEF417,050$12,966 03/31/2020
     GEF.B109,000$4,367 03/31/2020
Northern Trust Corp $16,459 03/31/2020
     GEF430,654$13,389 03/31/2020
     GEF.B76,633$3,070 03/31/2020
Prudential Financial Inc.506,739$15,754 03/31/2020
     GEF506,739$15,754 03/31/2020
Private Management Group Inc.481,801$14,979 03/31/2020
     GEF481,801$14,979 03/31/2020
Geode Capital Management LLC $14,908 03/31/2020
     GEF373,584$11,614 03/31/2020
     GEF.B82,230$3,294 03/31/2020
Investment Counselors of Maryland LLC444,890$13,832 03/31/2020
     GEF444,890$13,832 03/31/2020
Deprince Race & Zollo Inc.434,696$13,515 03/31/2020
     GEF434,696$13,515 03/31/2020
Advisors Asset Management Inc. $13,457 03/31/2020
     GEF.B335,928$13,457 03/31/2020
Charles Schwab Investment Management Inc. $13,032 03/31/2020
     GEF371,835$11,561 03/31/2020
     GEF.B36,715$1,471 03/31/2020
Raymond James & Associates $11,769 06/30/2020
     GEF.B267,244$11,179 06/30/2020
     GEF17,137$590 06/30/2020
Arbiter Partners Capital Management LLC $11,584 03/31/2020
     GEF.B289,162$11,584 03/31/2020
Pictet Asset Management Ltd.360,738$11,215 03/31/2020
     GEF360,738$11,215 03/31/2020
Arrowstreet Capital Limited Partnership $10,005 03/31/2020
     GEF313,193$9,737 03/31/2020
     GEF.B6,700$268 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC284,700$8,851 03/31/2020
     GEF284,700$8,851 03/31/2020
Ameriprise Financial Inc.270,010$8,396 03/31/2020
     GEF270,010$8,396 03/31/2020
Invesco Ltd.253,504$7,882 03/31/2020
     GEF253,504$7,882 03/31/2020
Millennium Management LLC189,052$5,878 03/31/2020
     GEF189,052$5,878 03/31/2020
Goldman Sachs Group Inc.165,071$5,132 03/31/2020
     GEF165,071$5,132 03/31/2020
Nuveen Asset Management LLC $5,037 03/31/2020
     GEF113,863$3,540 03/31/2020
     GEF.B37,364$1,497 03/31/2020
JPMorgan Chase & Co. $4,697 03/31/2020
     GEF143,352$4,456 03/31/2020
     GEF.B6,020$241 03/31/2020
Bank of America Corp DE $4,395 03/31/2020
     GEF131,775$4,097 03/31/2020
     GEF.B7,450$298 03/31/2020
Citadel Advisors LLC $4,169 03/31/2020
     GEF87,273$2,714 03/31/2020
     Call32,000$995 03/31/2020
     GEF.B11,488$460 03/31/2020
Nordea Investment Management AB122,634$3,724 03/31/2020
     GEF122,634$3,724 03/31/2020
Susquehanna International Group LLP $3,709 03/31/2020
     Call101,100$3,143 03/31/2020
     GEF.B14,758$591 03/31/2020
     Put11,100$345 03/31/2020
     GEF10,291$320 03/31/2020
AMG National Trust Bank118,356$3,679 03/31/2020
     GEF118,356$3,679 03/31/2020
Mondrian Investment Partners LTD115,502$3,591 03/31/2020
     GEF115,502$3,591 03/31/2020
Parametric Portfolio Associates LLC107,664$3,347 03/31/2020
     GEF107,664$3,347 03/31/2020
AXA107,200$3,333 03/31/2020
     GEF107,200$3,333 03/31/2020
Principal Financial Group Inc.93,187$3,207 06/30/2020
     GEF93,187$3,207 06/30/2020
Brandywine Global Investment Management LLC101,697$3,162 03/31/2020
     GEF101,697$3,162 03/31/2020
Rhumbline Advisers $3,086 03/31/2020
     GEF87,415$2,718 03/31/2020
     GEF.B9,176$368 03/31/2020
Denali Advisors LLC84,000$2,890 06/30/2020
     GEF84,000$2,890 06/30/2020
Renaissance Technologies LLC $2,540 03/31/2020
     GEF.B63,410$2,540 03/31/2020
Swiss National Bank $2,331 06/30/2020
     GEF55,600$1,913 06/30/2020
     GEF.B10,000$418 06/30/2020
Wells Fargo & Company MN $2,284 03/31/2020
     GEF68,336$2,124 03/31/2020
     GEF.B3,998$160 03/31/2020
American International Group Inc. $2,198 03/31/2020
     GEF66,093$2,055 03/31/2020
     GEF.B3,569$143 03/31/2020
Alliancebernstein L.P. $2,109 03/31/2020
     GEF59,340$1,845 03/31/2020
     GEF.B6,600$264 03/31/2020
California Public Employees Retirement System $2,060 03/31/2020
     GEF58,457$1,817 03/31/2020
     GEF.B6,078$243 03/31/2020
Morgan Stanley $2,023 03/31/2020
     GEF42,379$1,319 03/31/2020
     GEF.B17,571$704 03/31/2020
New York State Common Retirement Fund $1,962 03/31/2020
     GEF55,000$1,710 03/31/2020
     GEF.B6,300$252 03/31/2020
Aperio Group LLC61,827$1,922 03/31/2020
     GEF61,827$1,922 03/31/2020
New York State Teachers Retirement System53,086$1,827 06/30/2020
     GEF53,086$1,827 06/30/2020
Mackenzie Financial Corp57,151$1,777 03/31/2020
     GEF57,151$1,777 03/31/2020
D. E. Shaw & Co. Inc.54,279$1,688 03/31/2020
     GEF54,279$1,688 03/31/2020
The Manufacturers Life Insurance Company 53,653$1,668 03/31/2020
     GEF53,653$1,668 03/31/2020
Los Angeles Capital Management & Equity Research Inc.48,105$1,655 06/30/2020
     GEF48,105$1,655 06/30/2020
California State Teachers Retirement System $1,591 03/31/2020
     GEF39,072$1,215 03/31/2020
     GEF.B9,388$376 03/31/2020
Legal & General Group Plc $1,553 03/31/2020
     GEF48,272$1,500 03/31/2020
     GEF.B1,324$53 03/31/2020
Matarin Capital Management LLC48,779$1,517 03/31/2020
     GEF48,779$1,517 03/31/2020
Alberta Investment Management Corp48,321$1,502 03/31/2020
     GEF48,321$1,502 03/31/2020
First Trust Advisors LP42,830$1,474 06/30/2020
     GEF42,830$1,474 06/30/2020
Voya Investment Management LLC45,109$1,402 03/31/2020
     GEF45,109$1,402 03/31/2020
Public Employees Retirement System of Ohio44,314$1,378 03/31/2020
     GEF44,314$1,378 03/31/2020
Primecap Management Co. CA $1,322 03/31/2020
     GEF.B33,000$1,322 03/31/2020
UBS Group AG $1,273 06/30/2020
     GEF34,032$1,171 06/30/2020
     GEF.B2,450$102 06/30/2020
Retirement Systems of Alabama34,504$1,187 06/30/2020
     GEF34,504$1,187 06/30/2020
Zurich Insurance Group Ltd FI36,400$1,132 03/31/2020
     GEF36,400$1,132 03/31/2020
Martingale Asset Management L P36,129$1,124 03/31/2020
     GEF36,129$1,124 03/31/2020
Virginia Retirement Systems ET AL35,600$1,107 03/31/2020
     GEF35,600$1,107 03/31/2020
Sequoia Financial Advisors LLC34,777$1,081 03/31/2020
     GEF34,777$1,081 03/31/2020
UBS Asset Management Americas Inc.34,333$1,067 03/31/2020
     GEF34,333$1,067 03/31/2020
Victory Capital Management Inc.33,519$1,042 03/31/2020
     GEF33,519$1,042 03/31/2020
SG Americas Securities LLC $1,009 06/30/2020
     GEF25,342$872 06/30/2020
     GEF.B3,273$137 06/30/2020
Barclays PLC $997 03/31/2020
     GEF29,462$916 03/31/2020
     GEF.B1,998$81 03/31/2020
Barrow Hanley Mewhinney & Strauss LLC30,892$961 03/31/2020
     GEF30,892$961 03/31/2020
Ziegler Capital Management LLC27,618$950 06/30/2020
     GEF27,618$950 06/30/2020
Holocene Advisors LP30,382$945 03/31/2020
     GEF30,382$945 03/31/2020
MetLife Investment Management LLC $936 03/31/2020
     GEF27,184$845 03/31/2020
     GEF.B2,277$91 03/31/2020
Deutsche Bank AG $894 03/31/2020
     GEF26,304$818 03/31/2020
     GEF.B1,899$76 03/31/2020
Elgethun Capital Management $892 03/31/2020
     GEF.B22,277$892 03/31/2020
Marshall Wace LLP28,540$888 03/31/2020
     GEF28,540$888 03/31/2020
Squarepoint Ops LLC28,243$878 03/31/2020
     GEF28,243$878 03/31/2020
Hussman Strategic Advisors Inc.25,500$877 06/30/2020
     GEF25,500$877 06/30/2020
Comerica Bank23,511$873 06/30/2020
     GEF23,511$873 06/30/2020
Baird Financial Group Inc.27,500$855 03/31/2020
     GEF27,500$855 03/31/2020
Mutual of America Capital Management LLC24,760$852 06/30/2020
     GEF24,760$852 06/30/2020
Acadian Asset Management LLC26,569$826 03/31/2020
     GEF26,569$826 03/31/2020
Texas Permanent School Fund20,891$719 06/30/2020
     GEF20,891$719 06/30/2020
Nisa Investment Advisors LLC $712 06/30/2020
     GEF20,561$708 06/30/2020
     GEF.B100$4 06/30/2020
Ensign Peak Advisors Inc22,686$705 03/31/2020
     GEF22,686$705 03/31/2020
Hancock Whitney Corp19,684$677 06/30/2020
     GEF19,684$677 06/30/2020
Hsbc Holdings PLC20,608$635 03/31/2020
     GEF20,608$635 03/31/2020
Sound Income Strategies LLC $634 06/30/2020
     GEF.B15,147$634 06/30/2020
Jane Street Group LLC $629 03/31/2020
     GEF.B15,697$629 03/31/2020
Oppenheimer & Co. Inc.20,000$622 03/31/2020
     GEF20,000$622 03/31/2020
Russell Investments Group Ltd. $602 06/30/2020
     GEF.B10,932$456 06/30/2020
     GEF4,295$146 06/30/2020
Price T Rowe Associates Inc. MD19,024$591 03/31/2020
     GEF19,024$591 03/31/2020
Credit Suisse AG18,711$581 03/31/2020
     GEF18,711$581 03/31/2020
Balyasny Asset Management LLC17,968$559 03/31/2020
     GEF17,968$559 03/31/2020
Investors Research Corp15,675$539 06/30/2020
     GEF15,675$539 06/30/2020
Metropolitan Life Insurance Co NY $535 03/31/2020
     GEF14,783$460 03/31/2020
     GEF.B1,862$75 03/31/2020
DekaBank Deutsche Girozentrale15,511$530 06/30/2020
     GEF15,511$530 06/30/2020
Weld Capital Management LLC17,001$529 03/31/2020
     GEF17,001$529 03/31/2020
Private Advisors LLC16,425$511 03/31/2020
     GEF16,425$511 03/31/2020
Meeder Asset Management Inc.15,584$484 03/31/2020
     GEF15,584$484 03/31/2020
Great West Life Assurance Co. Can $478 03/31/2020
     GEF14,384$446 03/31/2020
     GEF.B794$32 03/31/2020
683 Capital Management LLC $477 03/31/2020
     GEF.B11,910$477 03/31/2020
Quantitative Systematic Strategies LLC13,585$467 06/30/2020
     GEF13,585$467 06/30/2020
AQR Capital Management LLC14,273$444 03/31/2020
     GEF14,273$444 03/31/2020
Shell Asset Management Co.14,034$436 03/31/2020
     GEF14,034$436 03/31/2020
Mason Street Advisors LLC13,966$434 03/31/2020
     GEF13,966$434 03/31/2020
Two Sigma Advisers LP12,700$395 03/31/2020
     GEF12,700$395 03/31/2020
State Board of Administration of Florida Retirement System12,259$381 03/31/2020
     GEF12,259$381 03/31/2020
Atom Investors LP12,079$376 03/31/2020
     GEF12,079$376 03/31/2020
Citigroup Inc. $366 03/31/2020
     GEF9,325$290 03/31/2020
     GEF.B1,901$76 03/31/2020
Ameritas Investment Partners Inc. $350 06/30/2020
     GEF9,633$331 06/30/2020
     GEF.B446$19 06/30/2020
Truist Financial Corp11,050$344 03/31/2020
     GEF11,050$344 03/31/2020
Natixis Advisors L.P.11,013$342 03/31/2020
     GEF11,013$342 03/31/2020
Janney Montgomery Scott LLC9,839$339 06/30/2020
     GEF9,839$339 06/30/2020
Oregon Public Employees Retirement Fund9,836$338 06/30/2020
     GEF9,836$338 06/30/2020
PDS Planning Inc10,817$336 03/31/2020
     GEF10,817$336 03/31/2020
Moneywise Inc.9,750$335 06/30/2020
     GEF9,750$335 06/30/2020
Guggenheim Capital LLC10,637$331 03/31/2020
     GEF10,637$331 03/31/2020
State of Michigan Retirement System9,578$330 06/30/2020
     GEF9,578$330 06/30/2020
MERIAN GLOBAL INVESTORS UK Ltd9,586$329 06/30/2020
     GEF9,586$329 06/30/2020
Bayesian Capital Management LP10,517$327 03/31/2020
     GEF10,517$327 03/31/2020
Greenleaf Trust9,928$309 03/31/2020
     GEF9,928$309 03/31/2020
Northwestern Mutual Investment Management Company LLC9,128$284 03/31/2020
     GEF9,128$284 03/31/2020
Keybank National Association OH8,400$261 03/31/2020
     GEF8,400$261 03/31/2020
Quantinno Capital Management LP8,400$261 03/31/2020
     GEF8,400$261 03/31/2020
Corient Capital Partners LLC $256 03/31/2020
     GEF.B6,380$256 03/31/2020
Yorktown Management & Research Co Inc8,100$252 03/31/2020
     GEF8,100$252 03/31/2020
Allianz Asset Management GmbH8,083$251 03/31/2020
     GEF8,083$251 03/31/2020
Tudor Investment Corp Et Al8,017$249 03/31/2020
     GEF8,017$249 03/31/2020
CWM Advisors LLC7,947$247 03/31/2020
     GEF7,947$247 03/31/2020
Federated Hermes Inc. $245 03/31/2020
     GEF7,846$244 03/31/2020
     GEF.B30$1 03/31/2020
National Investment Services of America LLC7,329$228 03/31/2020
     GEF7,329$228 03/31/2020
Louisiana State Employees Retirement System6,600$227 06/30/2020
     GEF6,600$227 06/30/2020
WBI Investments Inc.7,182$223 03/31/2020
     GEF7,182$223 03/31/2020
New Mexico Educational Retirement Board6,300$217 06/30/2020
     GEF6,300$217 06/30/2020
Thrivent Financial for Lutherans6,861$213 03/31/2020
     GEF6,861$213 03/31/2020
Mitsubishi UFJ Trust & Banking Corp6,600$205 03/31/2020
     GEF6,600$205 03/31/2020
Susquehanna Fundamental Investments LLC6,500$202 03/31/2020
     GEF6,500$202 03/31/2020
Public Employees Retirement Association of Colorado5,591$192 06/30/2020
     GEF5,591$192 06/30/2020
IndexIQ Advisors LLC6,025$187 03/31/2020
     GEF6,025$187 03/31/2020
Teachers Retirement System of The State of Kentucky5,620$175 03/31/2020
     GEF5,620$175 03/31/2020
State of Alaska Department of Revenue4,591$157 06/30/2020
     GEF4,591$157 06/30/2020
Cubist Systematic Strategies LLC4,439$138 03/31/2020
     GEF4,439$138 03/31/2020
IFP Advisors Inc3,715$126 06/30/2020
     GEF3,715$126 06/30/2020
BNP Paribas Arbitrage SA $120 06/30/2020
     GEF2,845$98 06/30/2020
     GEF.B518$22 06/30/2020
PNC Financial Services Group Inc. $105 03/31/2020
     GEF3,396$105 03/31/2020
     GEF.B12$0 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 2,975$102 06/30/2020
     GEF2,975$102 06/30/2020
Royal Bank of Canada $94 03/31/2020
     GEF2,036$63 03/31/2020
     GEF.B778$31 03/31/2020
Securian Asset Management Inc2,624$90 06/30/2020
     GEF2,624$90 06/30/2020
Point72 Hong Kong Ltd2,806$87 03/31/2020
     GEF2,806$87 03/31/2020
US Bancorp DE $86 03/31/2020
     GEF.B1,513$61 03/31/2020
     GEF804$25 03/31/2020
Huntington National Bank $84 06/30/2020
     GEF.B2,002$84 06/30/2020
Strs Ohio $79 06/30/2020
     GEF.B1,900$79 06/30/2020
Advisor Group Holdings Inc. $76 03/31/2020
     GEF1,954$60 03/31/2020
     GEF.B400$16 03/31/2020
Bank of Montreal Can $56 03/31/2020
     GEF1,685$54 03/31/2020
     GEF.B44$2 03/31/2020
MCF Advisors LLC1,500$47 03/31/2020
     GEF1,500$47 03/31/2020
LS Investment Advisors LLC1,346$42 03/31/2020
     GEF1,346$42 03/31/2020
Panagora Asset Management Inc.1,200$37 03/31/2020
     GEF1,200$37 03/31/2020
Advisory Services Network LLC1,100$34 03/31/2020
     GEF1,100$34 03/31/2020
Clearbridge Investments LLC846$26 03/31/2020
     GEF846$26 03/31/2020
Laurel Wealth Advisors LLC700$24 06/30/2020
     GEF700$24 06/30/2020
Rockefeller Capital Management L.P.500$16 03/31/2020
     GEF500$16 03/31/2020
Lazard Asset Management LLC $12 03/31/2020
     GEF.B303$12 03/31/2020
Enterprise Financial Services Corp273$9 06/30/2020
     GEF273$9 06/30/2020
Steward Partners Investment Advisory LLC250$9 06/30/2020
     GEF250$9 06/30/2020
Glenmede Trust Co. NA222$9 03/31/2020
     GEF222$9 03/31/2020
FMR LLC189$6 03/31/2020
     GEF189$6 03/31/2020
North Star Investment Management Corp.130$4 06/30/2020
     GEF130$4 06/30/2020
Signaturefd LLC127$4 06/30/2020
     GEF127$4 06/30/2020
FNY Investment Advisers LLC $4 06/30/2020
     GEF.B110$4 06/30/2020
Parallel Advisors LLC92$3 06/30/2020
     GEF92$3 06/30/2020
Proequities Inc. $3 03/31/2020
     GEF105$3 03/31/2020
     GEF.B0$0 03/31/2020
Amundi Pioneer Asset Management Inc.93$3 03/31/2020
     GEF93$3 03/31/2020
Aigen Investment Management LP91$3 03/31/2020
     GEF91$3 03/31/2020
Citizens Financial Group Inc RI68$2 03/31/2020
     GEF68$2 03/31/2020
Assetmark Inc.24$1 03/31/2020
     GEF24$1 03/31/2020
Quadrant Capital Group LLC18$1 03/31/2020
     GEF18$1 03/31/2020
Cutler Group LP $0 06/30/2020
     Call300$0 06/30/2020
Harvest Group Wealth Management LLC5$0 06/30/2020
     GEF5$0 06/30/2020
Lindbrook Capital LLC13$0 06/30/2020
     GEF13$0 06/30/2020
PEAK6 Investments LLC $-44 03/31/2020
     Put8,600$267 03/31/2020
     Call3,700$115 03/31/2020
     GEF3,488$108 03/31/2020
Parallax Volatility Advisers L.P.4,481$-791 03/31/2020
     Put29,900$930 03/31/2020
     GEF4,481$139 03/31/2020

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

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