HoldingsChannel.com
Funds Holding GES

On this page, we present all of the funds holding GES from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding GES, with a link to that fund's top holdings. The next columns indicate the amount of GES stock held by each of the funds holding GES, followed by the GES position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 182 funds holding GES within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Weiss Asset Management LP. For more details on the positions held by Weiss Asset Management LP (or by any of the other funds holding GES), click the fund name in the "Holder" column of the funds-holding-GES table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Weiss Asset Management LP $73,546 09/30/2025
     NOTE 374,105,000$73,546 09/30/2025
BlackRock Inc. $61,450 09/30/2025
     GES3,469,619$57,977 09/30/2025
     NOTE 33,507,000$3,473 09/30/2025
Dimensional Fund Advisors LP3,057,250$51,086 09/30/2025
     GES3,057,250$51,086 09/30/2025
D. E. Shaw & Co. Inc. $45,432 09/30/2025
     NOTE 345,771,000$45,432 09/30/2025
Vanguard Group Inc.2,191,162$36,614 09/30/2025
     GES2,191,162$36,614 09/30/2025
Nomura Holdings Inc. $33,223 09/30/2025
     NOTE 31,017,835$17,008 09/30/2025
     GES970,375$16,215 09/30/2025
DeepCurrents Investment Group LLC $33,005 09/30/2025
     NOTE 333,249,000$33,005 09/30/2025
Davidson Kempner Capital Management LP $24,756 09/30/2025
     NOTE 325,000,000$24,756 09/30/2025
American Century Companies Inc.1,193,964$19,951 09/30/2025
     GES1,193,964$19,951 09/30/2025
State Street Corp $18,675 09/30/2025
     GES665,113$11,114 09/30/2025
     NOTE 37,510,000$7,561 09/30/2025
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,064,173$17,782 09/30/2025
     GES1,064,173$17,782 09/30/2025
LSV Asset Management1,001,781$16,740 09/30/2025
     GES1,001,781$16,740 09/30/2025
Polar Asset Management Partners Inc. $15,859 09/30/2025
     NOTE 316,000,000$15,859 09/30/2025
Bank of Montreal Can897,832$15,003 09/30/2025
     GES897,832$15,003 09/30/2025
Kim LLC $14,891 09/30/2025
     NOTE 315,000,000$14,891 09/30/2025
Barclays PLC883,160$14,758 09/30/2025
     GES883,160$14,758 09/30/2025
BNP Paribas Arbitrage SA873,446$14,595 09/30/2025
     GES873,446$14,595 09/30/2025
Jefferies Financial Group Inc.667,631$11,156 09/30/2025
     GES667,631$11,156 09/30/2025
Cantor Fitzgerald L. P.590,611$9,869 09/30/2025
     GES590,611$9,869 09/30/2025
Morgan Stanley587,531$9,818 09/30/2025
     GES587,531$9,818 09/30/2025
Bank of America Corp DE581,413$9,715 09/30/2025
     GES581,413$9,715 09/30/2025
Carolina Wealth Advisors LLC554,691$9,269 09/30/2025
     GES554,691$9,269 09/30/2025
Two Sigma Investments LP $8,264 09/30/2025
     GES373,174$6,236 09/30/2025
     NOTE 35,290,000$5,238 09/30/2025
     Put192,100$3,210 09/30/2025
Goldman Sachs Group Inc.466,072$7,788 09/30/2025
     GES466,072$7,788 09/30/2025
Paloma Partners Management Co $7,694 09/30/2025
     NOTE 37,623,000$7,694 09/30/2025
Tieton Capital Management LLC457,455$7,644 09/30/2025
     GES457,455$7,644 09/30/2025
Wells Fargo & Company MN $7,134 09/30/2025
     NOTE 36,005,000$5,959 09/30/2025
     GES70,334$1,175 09/30/2025
Natixis424,699$7,097 09/30/2025
     GES424,699$7,097 09/30/2025
Highland Capital Management Fund Advisors L.P.416,492$6,960 09/30/2025
     GES416,492$6,960 09/30/2025
Invesco Ltd.391,499$6,542 09/30/2025
     GES391,499$6,542 09/30/2025
Charles Schwab Investment Management Inc.389,288$6,505 09/30/2025
     GES389,288$6,505 09/30/2025
CSS LLC IL $6,277 09/30/2025
     NOTE 37,000,000$6,947 09/30/2025
     Put40,100$670 09/30/2025
ABC Arbitrage SA363,821$6,079 09/30/2025
     GES363,821$6,079 09/30/2025
Arrowstreet Capital Limited Partnership349,523$5,841 09/30/2025
     GES349,523$5,841 09/30/2025
Alpine Associates Management Inc.345,397$5,772 09/30/2025
     GES345,397$5,772 09/30/2025
Geode Capital Management LLC343,271$5,738 09/30/2025
     GES343,271$5,738 09/30/2025
Alberta Investment Management Corp327,902$5,479 09/30/2025
     GES327,902$5,479 09/30/2025
Deutsche Bank AG $5,383 09/30/2025
     NOTE 35,400,000$5,347 09/30/2025
     GES2,146$36 09/30/2025
OMERS ADMINISTRATION Corp316,600$5,290 09/30/2025
     GES316,600$5,290 09/30/2025
Capstone Investment Advisors LLC $4,964 09/30/2025
     NOTE 35,000,000$4,964 09/30/2025
Worth Venture Partners LLC $4,962 09/30/2025
     NOTE 35,000,000$4,962 09/30/2025
JPMorgan Chase & Co.261,185$4,364 09/30/2025
     GES261,185$4,364 09/30/2025
Glazer Capital LLC253,509$4,236 09/30/2025
     GES253,509$4,236 09/30/2025
Susquehanna International Group LLP $4,156 09/30/2025
     Call280,900$4,694 09/30/2025
     Put32,200$538 09/30/2025
Schonfeld Strategic Advisors LLC239,139$3,996 09/30/2025
     GES239,139$3,996 09/30/2025
RiverPark Advisors LLC $3,971 09/30/2025
     NOTE 34,000,000$3,971 09/30/2025
Oaktree Capital Management LP $3,595 09/30/2025
     CONVERTIBLE BOND3,621,000$3,595 09/30/2025
Bank of New York Mellon Corp211,054$3,527 09/30/2025
     GES211,054$3,527 09/30/2025
Man Group plc200,000$3,342 09/30/2025
     GES200,000$3,342 09/30/2025
AQR Capital Management LLC186,013$3,108 09/30/2025
     GES186,013$3,108 09/30/2025
CNH Partners LLC184,527$3,083 09/30/2025
     GES184,527$3,083 09/30/2025
Magnetar Financial LLC180,734$3,020 09/30/2025
     GES180,734$3,020 09/30/2025
Algert Global LLC170,113$2,843 09/30/2025
     GES170,113$2,843 09/30/2025
Atlas Legacy Advisors LLC156,471$2,615 09/30/2025
     GES156,471$2,615 09/30/2025
Northern Trust Corp153,404$2,563 09/30/2025
     GES153,404$2,563 09/30/2025
FMR LLC $2,546 09/30/2025
     NOTE 32,000,000$1,980 09/30/2025
     GES33,858$566 09/30/2025
Centiva Capital LP150,000$2,506 09/30/2025
     GES150,000$2,506 09/30/2025
Principal Financial Group Inc.146,048$2,440 09/30/2025
     GES146,048$2,440 09/30/2025
Susquehanna Fundamental Investments LLC126,186$2,109 09/30/2025
     GES126,186$2,109 09/30/2025
Caxton Associates LLP124,997$2,089 09/30/2025
     GES124,997$2,089 09/30/2025
Public Sector Pension Investment Board119,677$2,000 09/30/2025
     GES119,677$2,000 09/30/2025
Credit Industriel ET Commercial118,288$1,977 09/30/2025
     GES118,288$1,977 09/30/2025
Citadel Advisors LLC $1,703 09/30/2025
     Call144,100$2,408 09/30/2025
     Put59,500$994 09/30/2025
     GES17,284$289 09/30/2025
Jane Street Group LLC $1,622 09/30/2025
     GES78,013$1,304 09/30/2025
     Call27,200$455 09/30/2025
     Put15,200$254 09/30/2025
     NOTE 3118,000$117 09/30/2025
Universal Beteiligungs und Servicegesellschaft mbH88,400$1,477 09/30/2025
     GES88,400$1,477 09/30/2025
Slotnik Capital LLC80,202$1,340 09/30/2025
     GES80,202$1,340 09/30/2025
SG Americas Securities LLC78,598$1,313 09/30/2025
     GES78,598$1,313 09/30/2025
Legal & General Group Plc78,392$1,310 09/30/2025
     GES78,392$1,310 09/30/2025
UBS Asset Management Americas Inc.77,358$1,293 09/30/2025
     GES77,358$1,293 09/30/2025
Qube Research & Technologies Ltd74,514$1,245 09/30/2025
     GES74,514$1,245 09/30/2025
UBS Group AG73,556$1,229 09/30/2025
     GES73,556$1,229 09/30/2025
Susquehanna Portfolio Strategies LLC71,294$1,191 09/30/2025
     GES71,294$1,191 09/30/2025
Vivaldi Asset Management LLC68,808$1,150 09/30/2025
     GES68,808$1,150 09/30/2025
WINTON GROUP Ltd62,719$1,048 09/30/2025
     GES62,719$1,048 09/30/2025
Swiss National Bank59,800$999 09/30/2025
     GES59,800$999 09/30/2025
Ameriprise Financial Inc.55,075$920 09/30/2025
     GES55,075$920 09/30/2025
Guggenheim Capital LLC48,165$805 09/30/2025
     GES48,165$805 09/30/2025
Rhumbline Advisers46,431$776 09/30/2025
     GES46,431$776 09/30/2025
Virtu Financial LLC45,788$765 09/30/2025
     GES45,788$765 09/30/2025
KLP Kapitalforvaltning AS45,025$752 09/30/2025
     GES45,025$752 09/30/2025
New York State Teachers Retirement System43,833$732 09/30/2025
     GES43,833$732 09/30/2025
BCK Capital Management LP40,464$676 09/30/2025
     GES40,464$676 09/30/2025
Cutler Capital Management LLC $673 09/30/2025
     NOTE 3680,000$673 09/30/2025
Macquarie Group Ltd.39,700$663 09/30/2025
     GES39,700$663 09/30/2025
Squarepoint Ops LLC39,268$656 09/30/2025
     GES39,268$656 09/30/2025
Optimize Financial Inc35,364$591 09/30/2025
     GES35,364$591 09/30/2025
Simplex Trading LLC $583 09/30/2025
     Put79,500$1,328 09/30/2025
     GES69,651$1,163 09/30/2025
     Call44,800$748 09/30/2025
Cresset Asset Management LLC33,127$554 09/30/2025
     GES33,127$554 09/30/2025
Nisa Investment Advisors LLC31,367$524 09/30/2025
     GES31,367$524 09/30/2025
Savant Capital LLC30,050$502 09/30/2025
     GES30,050$502 09/30/2025
Gotham Asset Management LLC29,587$494 09/30/2025
     GES29,587$494 09/30/2025
Ieq Capital LLC29,513$493 09/30/2025
     GES29,513$493 09/30/2025
XTX Topco Ltd29,103$486 09/30/2025
     GES29,103$486 09/30/2025
California State Teachers Retirement System28,835$482 09/30/2025
     GES28,835$482 09/30/2025
Verition Fund Management LLC28,811$481 09/30/2025
     GES28,811$481 09/30/2025
State of Tennessee Treasury Department28,203$471 09/30/2025
     GES28,203$471 09/30/2025
SummitTX Capital L.P.26,800$448 09/30/2025
     GES26,800$448 09/30/2025
Quest Partners LLC26,598$444 09/30/2025
     GES26,598$444 09/30/2025
Prudential Financial Inc.25,936$433 09/30/2025
     GES25,936$433 09/30/2025
Great West Life Assurance Co. Can25,864$432 09/30/2025
     GES25,864$432 09/30/2025
Creative Planning23,928$400 09/30/2025
     GES23,928$400 09/30/2025
Citigroup Inc.23,364$390 09/30/2025
     GES23,364$390 09/30/2025
Thrivent Financial for Lutherans22,141$370 09/30/2025
     GES22,141$370 09/30/2025
Price T Rowe Associates Inc. MD20,223$338 09/30/2025
     GES20,223$338 09/30/2025
JustInvest LLC20,005$334 09/30/2025
     GES20,005$334 09/30/2025
Marshall Wace LLP19,500$326 09/30/2025
     GES19,500$326 09/30/2025
Syon Capital LLC18,580$310 09/30/2025
     GES18,580$310 09/30/2025
Skandinaviska Enskilda Banken AB publ 18,478$309 09/30/2025
     GES18,478$309 09/30/2025
Zurcher Kantonalbank Zurich Cantonalbank 17,701$296 09/30/2025
     GES17,701$296 09/30/2025
CI Private Wealth LLC17,466$292 09/30/2025
     GES17,466$292 09/30/2025
ProShare Advisors LLC17,388$291 09/30/2025
     GES17,388$291 09/30/2025
Janus Henderson Group PLC15,888$266 09/30/2025
     GES15,888$266 09/30/2025
State of Alaska Department of Revenue15,442$258 09/30/2025
     GES15,442$258 09/30/2025
Illinois Municipal Retirement Fund14,665$245 09/30/2025
     GES14,665$245 09/30/2025
Investors Research Corp14,650$245 09/30/2025
     GES14,650$245 09/30/2025
Louisiana State Employees Retirement System14,100$236 09/30/2025
     GES14,100$236 09/30/2025
Signaturefd LLC12,215$204 09/30/2025
     GES12,215$204 09/30/2025
CWM LLC11,306$189 09/30/2025
     GES11,306$189 09/30/2025
Cerity Partners LLC11,077$185 09/30/2025
     GES11,077$185 09/30/2025
Comerica Bank10,108$169 09/30/2025
     GES10,108$169 09/30/2025
Quadrant Capital Group LLC8,125$136 09/30/2025
     GES8,125$136 09/30/2025
Teachers Retirement System of The State of Kentucky8,048$135 09/30/2025
     GES8,048$135 09/30/2025
GAMMA Investing LLC7,323$122 09/30/2025
     GES7,323$122 09/30/2025
Amalgamated Bank7,171$120 09/30/2025
     GES7,171$120 09/30/2025
Oregon Public Employees Retirement Fund6,912$116 09/30/2025
     GES6,912$116 09/30/2025
Longfellow Investment Management Co. LLC6,590$110 09/30/2025
     GES6,590$110 09/30/2025
Creative Financial Designs Inc. ADV6,146$103 09/30/2025
     GES6,146$103 09/30/2025
EMC Capital Management5,678$95 09/30/2025
     GES5,678$95 09/30/2025
Public Employees Retirement Association of Colorado4,753$79 09/30/2025
     GES4,753$79 09/30/2025
Quantbot Technologies LP4,735$79 09/30/2025
     GES4,735$79 09/30/2025
Whittier Trust Co. of Nevada Inc.3,900$66 09/30/2025
     GES3,900$66 09/30/2025
Rockefeller Capital Management L.P.3,851$64 09/30/2025
     GES3,851$64 09/30/2025
Parallel Advisors LLC2,484$42 09/30/2025
     GES2,484$42 09/30/2025
Public Employees Retirement System of Ohio2,320$39 09/30/2025
     GES2,320$39 09/30/2025
Massmutual Trust Co. FSB ADV2,297$38 09/30/2025
     GES2,297$38 09/30/2025
Clear Street Markets LLC2,300$38 09/30/2025
     GES2,300$38 09/30/2025
Advisory Services Network LLC2,292$38 09/30/2025
     GES2,292$38 09/30/2025
DekaBank Deutsche Girozentrale2,097$35 09/30/2025
     GES2,097$35 09/30/2025
Royal Bank of Canada1,973$33 09/30/2025
     GES1,973$33 09/30/2025
The PNC Financial Services Group Inc.1,279$21 09/30/2025
     GES1,279$21 09/30/2025
EverSource Wealth Advisors LLC1,004$17 09/30/2025
     GES1,004$17 09/30/2025
Bessemer Group Inc.822$14 09/30/2025
     GES822$14 09/30/2025
Versant Capital Management Inc801$13 09/30/2025
     GES801$13 09/30/2025
Smartleaf Asset Management LLC772$13 09/30/2025
     GES772$13 09/30/2025
SRS Capital Advisors Inc.725$12 09/30/2025
     GES725$12 09/30/2025
Tower Research Capital LLC TRC 655$11 09/30/2025
     GES655$11 09/30/2025
Hantz Financial Services Inc.538$9 09/30/2025
     GES538$9 09/30/2025
True Wealth Design LLC563$9 09/30/2025
     GES563$9 09/30/2025
Fifth Third Bancorp505$8 09/30/2025
     GES505$8 09/30/2025
Sontag Advisory LLC493$8 09/30/2025
     GES493$8 09/30/2025
BNP PARIBAS ASSET MANAGEMENT Holding S.A.407$7 09/30/2025
     GES407$7 09/30/2025
US Bancorp DE345$6 09/30/2025
     GES345$6 09/30/2025
UMB Bank N A MO342$6 09/30/2025
     GES342$6 09/30/2025
Allworth Financial LP358$6 09/30/2025
     GES358$6 09/30/2025
Horizon Investments LLC349$6 09/30/2025
     GES349$6 09/30/2025
CX Institutional270$5 09/30/2025
     GES270$5 09/30/2025
Prestige Wealth Management Group LLC275$5 09/30/2025
     GES275$5 09/30/2025
Federation des caisses Desjardins du Quebec300$5 09/30/2025
     GES300$5 09/30/2025
Clearstead Advisors LLC254$4 09/30/2025
     GES254$4 09/30/2025
Fortitude Family Office LLC268$4 09/30/2025
     GES268$4 09/30/2025
Caitong International Asset Management Co. Ltd226$4 09/30/2025
     GES226$4 09/30/2025
Salomon & Ludwin LLC195$3 09/30/2025
     GES195$3 09/30/2025
SBI Securities Co. Ltd.152$3 09/30/2025
     GES152$3 09/30/2025
Jones Financial Companies Lllp147$2 09/30/2025
     GES147$2 09/30/2025
Advisor Group Holdings Inc.142$2 09/30/2025
     GES142$2 09/30/2025
Farther Finance Advisors LLC129$2 09/30/2025
     GES129$2 09/30/2025
Sunbelt Securities Inc.77$1 09/30/2025
     GES77$1 09/30/2025
IFP Advisors Inc74$1 09/30/2025
     GES74$1 09/30/2025
Avion Wealth50$1 09/30/2025
     GES50$1 09/30/2025
Rise Advisors LLC45$1 09/30/2025
     GES45$1 09/30/2025
Kilter Group LLC59$1 06/30/2025
     GES59$1 06/30/2025
Farmers & Merchants Investments Inc.23$0 09/30/2025
     GES23$0 09/30/2025
Capital Advisors Ltd. LLC28$0 09/30/2025
     GES28$0 09/30/2025
Atlantic Trust LLC20$0 09/30/2025
     GES20$0 09/30/2025
Covestor Ltd $0 09/30/2025
     Call35$0 09/30/2025
Erste Asset Management GmbH0$0 09/30/2025
     GES0$0 09/30/2025
Proequities Inc. $0 06/30/2025
     GES0$0 06/30/2025
     Put0$0 06/30/2025
     Call0$0 06/30/2025
     NOTE 30$0 06/30/2025
Wolverine Trading LLC $-234 09/30/2025
     Put14,000$234 09/30/2025
Sculptor Capital LP $-1,908 09/30/2025
     Put114,200$1,908 09/30/2025
DLD Asset Management LP $-3,343 09/30/2025
     Put200,000$3,343 09/30/2025
Walleye Trading LLC $-8,091 09/30/2025
     Put500,000$8,355 09/30/2025
     Call15,800$264 09/30/2025
Portman Square Capital LLP $-8,355 09/30/2025
     Put500,000$8,355 09/30/2025
Group One Trading L.P.22,120$-23,985 09/30/2025
     Put1,493,300$24,953 09/30/2025
     Call35,800$598 09/30/2025
     GES22,120$370 09/30/2025

See Summary: Institutional Holders of GES
See Details: Top 10 Hedge Funds Holding GES
Also See: GES Insider Buying
Also See: GES Holdings Changes

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