HoldingsChannel.com
Funds Holding GWRE
HolderAmountPosition Size
($ in 1000's)
 As of
Wellington Management Group LLP $668,583 03/31/2020
     GWRE8,416,516$667,514 03/31/2020
     NOTE 11,110,000$1,069 03/31/2020
Vanguard Group Inc.7,783,445$617,305 03/31/2020
     GWRE7,783,445$617,305 03/31/2020
Bamco Inc. NY6,163,871$488,857 03/31/2020
     GWRE6,163,871$488,857 03/31/2020
BlackRock Inc. $367,783 03/31/2020
     GWRE4,614,811$366,000 03/31/2020
     NOTE 11,850,000$1,783 03/31/2020
Artisan Partners Limited Partnership4,136,802$328,090 03/31/2020
     GWRE4,136,802$328,090 03/31/2020
Stockbridge Partners LLC4,080,613$323,633 03/31/2020
     GWRE4,080,613$323,633 03/31/2020
Capital World Investors3,617,888$286,935 03/31/2020
     GWRE3,617,888$286,935 03/31/2020
Brown Capital Management LLC3,109,585$246,621 03/31/2020
     GWRE3,109,585$246,621 03/31/2020
Echinus Advisors LLC2,746,674$217,839 03/31/2020
     GWRE2,746,674$217,839 03/31/2020
Jackson Square Partners LLC2,696,736$213,878 03/31/2020
     GWRE2,696,736$213,878 03/31/2020
Principal Financial Group Inc.1,954,073$154,977 03/31/2020
     GWRE1,954,073$154,977 03/31/2020
State Street Corp $142,247 03/31/2020
     GWRE1,670,027$132,450 03/31/2020
     NOTE 110,023,000$9,797 03/31/2020
D1 Capital Partners L.P.1,745,400$138,428 03/31/2020
     GWRE1,745,400$138,428 03/31/2020
Blair William & Co. IL1,615,003$128,086 03/31/2020
     GWRE1,615,003$128,086 03/31/2020
Janus Henderson Group PLC1,572,440$124,710 03/31/2020
     GWRE1,572,440$124,710 03/31/2020
Waddell & Reed Financial Inc.1,235,888$98,018 03/31/2020
     GWRE1,235,888$98,018 03/31/2020
Franklin Resources Inc. $94,697 03/31/2020
     NOTE 156,000,000$54,235 03/31/2020
     GWRE510,175$40,462 03/31/2020
JPMorgan Chase & Co. $89,872 03/31/2020
     GWRE1,098,359$87,111 03/31/2020
     BOND2,817,000$2,761 03/31/2020
Geode Capital Management LLC929,256$73,638 03/31/2020
     GWRE929,256$73,638 03/31/2020
Parnassus Investments CA911,441$72,286 03/31/2020
     GWRE911,441$72,286 03/31/2020
Massachusetts Financial Services Co. MA891,590$70,712 03/31/2020
     GWRE891,590$70,712 03/31/2020
New York State Common Retirement Fund888,473$70,465 03/31/2020
     GWRE888,473$70,465 03/31/2020
Bank of America Corp DE $68,762 03/31/2020
     GWRE804,690$63,821 03/31/2020
     NOTE 15,128,000$4,941 03/31/2020
Fred Alger Management LLC854,765$67,791 03/31/2020
     GWRE854,765$67,791 03/31/2020
Van ECK Associates Corp843,844$66,925 03/31/2020
     GWRE843,844$66,925 03/31/2020
Wasatch Advisors Inc.806,561$63,968 03/31/2020
     GWRE806,561$63,968 03/31/2020
Champlain Investment Partners LLC796,670$63,184 03/31/2020
     GWRE796,670$63,184 03/31/2020
Citadel Advisors LLC $59,805 03/31/2020
     Bond51,236,000$49,981 03/31/2020
     GWRE148,264$11,759 03/31/2020
     Put57,300$4,544 03/31/2020
     Call32,900$2,609 03/31/2020
Brown Advisory Inc.687,676$54,539 03/31/2020
     GWRE687,676$54,539 03/31/2020
Route One Investment Company L.P.664,298$52,685 03/31/2020
     GWRE664,298$52,685 03/31/2020
Segall Bryant & Hamill LLC659,531$52,379 03/31/2020
     GWRE659,531$52,379 03/31/2020
Invesco Ltd.595,681$47,244 03/31/2020
     GWRE595,681$47,244 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.570,317$45,232 03/31/2020
     GWRE570,317$45,232 03/31/2020
Bank of New York Mellon Corp $44,464 03/31/2020
     GWRE550,141$43,631 03/31/2020
     NOTE850,000$833 03/31/2020
Sei Investments Co.547,147$43,394 03/31/2020
     GWRE547,147$43,394 03/31/2020
Northern Trust Corp546,341$43,330 03/31/2020
     GWRE546,341$43,330 03/31/2020
Skye Global Management LP496,000$39,338 03/31/2020
     GWRE496,000$39,338 03/31/2020
Bares Capital Management Inc.495,544$39,302 03/31/2020
     GWRE495,544$39,302 03/31/2020
Frontier Capital Management Co. LLC461,808$36,626 03/31/2020
     GWRE461,808$36,626 03/31/2020
Riverbridge Partners LLC460,755$36,542 03/31/2020
     GWRE460,755$36,542 03/31/2020
MIG Capital LLC449,336$35,637 03/31/2020
     GWRE449,336$35,637 03/31/2020
Camden Asset Management L P CA $33,862 03/31/2020
     NOTE 135,145,000$33,862 03/31/2020
Contour Asset Management LLC419,651$33,283 03/31/2020
     GWRE419,651$33,283 03/31/2020
Charles Schwab Investment Management Inc.405,955$32,197 03/31/2020
     GWRE405,955$32,197 03/31/2020
Nuveen Asset Management LLC $31,616 03/31/2020
     GWRE380,619$31,622 03/31/2020
     Put78,800$6 03/31/2020
Triple Frond Partners LLC372,800$29,567 03/31/2020
     GWRE372,800$29,567 03/31/2020
Partners Capital Investment Group LLP361,128$28,641 03/31/2020
     GWRE361,128$28,641 03/31/2020
William Blair Investment Management LLC324,021$25,698 03/31/2020
     GWRE324,021$25,698 03/31/2020
Goldman Sachs Group Inc.321,706$25,514 03/31/2020
     GWRE321,706$25,514 03/31/2020
Swiss National Bank320,500$25,419 03/31/2020
     GWRE320,500$25,419 03/31/2020
Westfield Capital Management Co. LP314,127$24,913 03/31/2020
     GWRE314,127$24,913 03/31/2020
Stephens Investment Management Group LLC313,435$24,859 03/31/2020
     GWRE313,435$24,859 03/31/2020
Polar Asset Management Partners Inc. $24,412 03/31/2020
     NOTE 125,000,000$24,412 03/31/2020
Fiera Capital Corp296,231$23,494 03/31/2020
     GWRE296,231$23,494 03/31/2020
Dimensional Fund Advisors LP269,926$21,415 03/31/2020
     GWRE269,926$21,415 03/31/2020
Legal & General Group Plc263,308$20,883 03/31/2020
     GWRE263,308$20,883 03/31/2020
Thrivent Financial for Lutherans262,293$20,802 03/31/2020
     GWRE262,293$20,802 03/31/2020
UBS Asset Management Americas Inc.256,541$20,346 03/31/2020
     GWRE256,541$20,346 03/31/2020
Macquarie Group Ltd.254,930$20,218 03/31/2020
     GWRE254,930$20,218 03/31/2020
Nikko Asset Management Americas Inc.252,728$20,044 03/31/2020
     GWRE252,728$20,044 03/31/2020
Jennison Associates LLC250,245$19,847 03/31/2020
     GWRE250,245$19,847 03/31/2020
Deutsche Bank AG247,742$19,648 03/31/2020
     GWRE247,742$19,648 03/31/2020
Price T Rowe Associates Inc. MD239,355$18,983 03/31/2020
     GWRE239,355$18,983 03/31/2020
Amundi Pioneer Asset Management Inc. $18,921 03/31/2020
     GWRE233,703$18,536 03/31/2020
     COCO 25400,000$385 03/31/2020
Kornitzer Capital Management Inc. KS $17,946 03/31/2020
     GWRE195,903$15,537 03/31/2020
     CONV2,500,000$2,409 03/31/2020
Parametric Portfolio Associates LLC225,354$17,873 03/31/2020
     GWRE225,354$17,873 03/31/2020
Loomis Sayles & Co. L P220,743$17,507 03/31/2020
     GWRE220,743$17,507 03/31/2020
Peregrine Capital Management LLC220,654$17,500 03/31/2020
     GWRE220,654$17,500 03/31/2020
Mirae Asset Global Investments Co. Ltd.220,218$17,466 03/31/2020
     GWRE220,218$17,466 03/31/2020
Weitz Investment Management Inc.219,000$17,369 03/31/2020
     GWRE219,000$17,369 03/31/2020
Wells Fargo & Company MN $17,142 03/31/2020
     GWRE203,122$16,109 03/31/2020
     NOTE 11,072,000$1,033 03/31/2020
AXA $14,759 03/31/2020
     NOTE 18,287,000$7,984 03/31/2020
     GWRE85,422$6,775 03/31/2020
Public Employees Retirement Association of Colorado181,265$14,376 03/31/2020
     GWRE181,265$14,376 03/31/2020
American Capital Management Inc.180,883$14,346 03/31/2020
     GWRE180,883$14,346 03/31/2020
Credit Suisse AG $14,048 03/31/2020
     GWRE109,728$8,703 03/31/2020
     NOTE 15,547,000$5,345 03/31/2020
Barclays PLC $13,692 03/31/2020
     GWRE136,669$10,839 03/31/2020
     BOND2,910,000$2,853 03/31/2020
Morgan Stanley $13,558 03/31/2020
     GWRE95,346$7,563 03/31/2020
     NOTE 16,164,000$5,995 03/31/2020
California Public Employees Retirement System170,244$13,502 03/31/2020
     GWRE170,244$13,502 03/31/2020
Sandhill Capital Partners LLC151,305$12,000 03/31/2020
     GWRE151,305$12,000 03/31/2020
D. E. Shaw & Co. Inc.149,705$11,873 03/31/2020
     GWRE149,705$11,873 03/31/2020
Lyell Wealth Management LP143,369$11,371 03/31/2020
     GWRE143,369$11,371 03/31/2020
California State Teachers Retirement System141,190$11,198 03/31/2020
     GWRE141,190$11,198 03/31/2020
UBS Group AG134,473$10,664 03/31/2020
     GWRE134,473$10,664 03/31/2020
Man Group plc $10,463 03/31/2020
     NOTE 18,775,000$8,578 03/31/2020
     GWRE23,773$1,885 03/31/2020
Skandinaviska Enskilda Banken AB publ 127,495$10,112 03/31/2020
     GWRE127,495$10,112 03/31/2020
Daiwa Securities Group Inc. $10,038 03/31/2020
     NOTE 110,000,000$9,742 03/31/2020
     GWRE3,728$296 03/31/2020
Raymond James & Associates126,493$10,032 03/31/2020
     GWRE126,493$10,032 03/31/2020
Conestoga Capital Advisors LLC126,252$10,013 03/31/2020
     GWRE126,252$10,013 03/31/2020
Russell Investments Group Ltd.118,354$9,645 03/31/2020
     GWRE118,354$9,645 03/31/2020
State Board of Administration of Florida Retirement System120,563$9,562 03/31/2020
     GWRE120,563$9,562 03/31/2020
Shannon River Fund Management LLC116,486$9,239 03/31/2020
     GWRE116,486$9,239 03/31/2020
Citigroup Inc. $9,234 03/31/2020
     GWRE115,118$9,130 03/31/2020
     NOTE 1108,000$104 03/31/2020
Envestnet Asset Management Inc.114,903$9,113 03/31/2020
     GWRE114,903$9,113 03/31/2020
DF Dent & Co. Inc.111,992$8,882 03/31/2020
     GWRE111,992$8,882 03/31/2020
FMR LLC $8,514 03/31/2020
     NOTE 17,575,000$7,298 03/31/2020
     GWRE15,328$1,216 03/31/2020
Sculptor Capital LP $8,287 03/31/2020
     NOTE 18,500,000$8,287 03/31/2020
State of Wisconsin Investment Board103,189$8,184 03/31/2020
     GWRE103,189$8,184 03/31/2020
APG Asset Management N.V.102,776$8,151 03/31/2020
     GWRE102,776$8,151 03/31/2020
Lateef Investment Management L.P.100,946$8,006 03/31/2020
     GWRE100,946$8,006 03/31/2020
Ancient Art L.P.100,900$8,002 03/31/2020
     GWRE100,900$8,002 03/31/2020
Robeco Institutional Asset Management B.V.100,000$7,931 03/31/2020
     GWRE100,000$7,931 03/31/2020
Great West Life Assurance Co. Can99,528$7,919 03/31/2020
     GWRE99,528$7,919 03/31/2020
WINTON GROUP Ltd96,607$7,662 03/31/2020
     GWRE96,607$7,662 03/31/2020
Wildcat Capital Management LLC92,768$7,357 03/31/2020
     GWRE92,768$7,357 03/31/2020
BNP Paribas Arbitrage SA $7,132 03/31/2020
     BOND10,760,000$10,367 03/31/2020
     Put723$5,734 03/31/2020
     GWRE31,504$2,499 03/31/2020
RMB Capital Management LLC89,762$7,119 03/31/2020
     GWRE89,762$7,119 03/31/2020
State of New Jersey Common Pension Fund D62,755$6,889 12/31/2019
     GWRE62,755$6,889 12/31/2019
Rhumbline Advisers84,879$6,732 03/31/2020
     GWRE84,879$6,732 03/31/2020
Archon Partners LLC84,500$6,702 03/31/2020
     GWRE84,500$6,702 03/31/2020
Royal Bank of Canada $6,515 03/31/2020
     GWRE45,623$3,618 03/31/2020
     NOTE 13,007,000$2,897 03/31/2020
Victory Capital Management Inc. $6,484 03/31/2020
     CONB5,611,000$5,406 03/31/2020
     GWRE13,590$1,078 03/31/2020
Echo Street Capital Management LLC81,592$6,471 03/31/2020
     GWRE81,592$6,471 03/31/2020
St. James Investment Company LLC77,896$6,178 03/31/2020
     GWRE77,896$6,178 03/31/2020
Eaton Vance Management75,252$5,968 03/31/2020
     GWRE75,252$5,968 03/31/2020
Mitsubishi UFJ Trust & Banking Corp64,724$5,133 03/31/2020
     GWRE64,724$5,133 03/31/2020
Nicholas Company Inc.64,470$5,113 03/31/2020
     GWRE64,470$5,113 03/31/2020
Cadian Capital Management LP61,885$4,908 03/31/2020
     GWRE61,885$4,908 03/31/2020
Asset Management One Co. Ltd.61,571$4,880 03/31/2020
     GWRE61,571$4,880 03/31/2020
Teachers Retirement System of The State of Kentucky43,510$4,776 12/31/2019
     GWRE43,510$4,776 12/31/2019
Toronto Dominion Bank $4,770 03/31/2020
     BOND4,000,000$3,886 03/31/2020
     GWRE11,144$884 03/31/2020
Azimuth Capital Management LLC59,007$4,680 03/31/2020
     GWRE59,007$4,680 03/31/2020
Cubist Systematic Strategies LLC57,943$4,595 03/31/2020
     GWRE57,943$4,595 03/31/2020
Marsico Capital Management LLC57,671$4,574 03/31/2020
     GWRE57,671$4,574 03/31/2020
AMP Capital Investors Ltd54,115$4,495 03/31/2020
     GWRE54,115$4,495 03/31/2020
Oppenheimer Asset Management Inc.54,689$4,337 03/31/2020
     GWRE54,689$4,337 03/31/2020
Truist Financial Corp54,042$4,285 03/31/2020
     GWRE54,042$4,285 03/31/2020
White Elm Capital LLC37,100$4,072 12/31/2019
     GWRE37,100$4,072 12/31/2019
Ameriprise Financial Inc.50,709$4,022 03/31/2020
     GWRE50,709$4,022 03/31/2020
McCollum Christoferson Group LLC50,406$3,998 03/31/2020
     GWRE50,406$3,998 03/31/2020
Alliancebernstein L.P.50,181$3,980 03/31/2020
     GWRE50,181$3,980 03/31/2020
State Farm Mutual Automobile Insurance Co.49,900$3,958 03/31/2020
     GWRE49,900$3,958 03/31/2020
GAM Holding AG47,072$3,733 03/31/2020
     GWRE47,072$3,733 03/31/2020
Aviva PLC43,921$3,483 03/31/2020
     GWRE43,921$3,483 03/31/2020
Quest Investment Management LLC43,642$3,461 03/31/2020
     GWRE43,642$3,461 03/31/2020
Exchange Capital Management Inc.41,602$3,299 03/31/2020
     GWRE41,602$3,299 03/31/2020
Tygh Capital Management Inc.39,467$3,130 03/31/2020
     GWRE39,467$3,130 03/31/2020
Regis Management CO LLC39,030$3,095 03/31/2020
     GWRE39,030$3,095 03/31/2020
PineBridge Investments L.P.38,558$3,058 03/31/2020
     GWRE38,558$3,058 03/31/2020
Alkeon Capital Management LLC $2,918 03/31/2020
     NOTE 13,000,000$2,918 03/31/2020
Treasurer of the State of North Carolina35,450$2,812 03/31/2020
     GWRE35,450$2,812 03/31/2020
Ferox Capital Management LP $2,797 03/31/2020
     NOTE 12,800,000$2,797 03/31/2020
Susquehanna International Group LLP $2,650 03/31/2020
     Put108,500$8,605 03/31/2020
     NOTE 15,188,000$4,999 03/31/2020
     Call48,600$3,854 03/31/2020
     GWRE30,290$2,402 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund33,000$2,617 03/31/2020
     GWRE33,000$2,617 03/31/2020
Employees Retirement System of Texas32,400$2,570 03/31/2020
     GWRE32,400$2,570 03/31/2020
Public Employees Retirement System of Ohio32,209$2,554 03/31/2020
     GWRE32,209$2,554 03/31/2020
Lazard Asset Management LLC32,067$2,543 03/31/2020
     GWRE32,067$2,543 03/31/2020
Stifel Financial Corp32,224$2,532 03/31/2020
     GWRE32,224$2,532 03/31/2020
III Capital Management $2,464 03/31/2020
     Convertible Bond2,500,000$2,464 03/31/2020
Exencial Wealth Advisors LLC30,885$2,449 03/31/2020
     GWRE30,885$2,449 03/31/2020
Whittier Trust Co.29,740$2,358 03/31/2020
     GWRE29,740$2,358 03/31/2020
Voya Investment Management LLC29,584$2,346 03/31/2020
     GWRE29,584$2,346 03/31/2020
Karani Asset Management LLC29,484$2,338 03/31/2020
     GWRE29,484$2,338 03/31/2020
Pictet Asset Management Ltd.28,500$2,260 03/31/2020
     GWRE28,500$2,260 03/31/2020
Bullseye Asset Management LLC27,120$2,151 03/31/2020
     GWRE27,120$2,151 03/31/2020
Marks Group Wealth Management Inc26,109$2,080 03/31/2020
     GWRE26,109$2,080 03/31/2020
BlueCrest Capital Management Ltd $1,971 03/31/2020
     NOTE 12,000,000$1,971 03/31/2020
SVA Wealth Management LLC24,476$1,941 03/31/2020
     GWRE24,476$1,941 03/31/2020
Phoenix Holdings Ltd.23,853$1,834 03/31/2020
     GWRE23,853$1,834 03/31/2020
Brinker Capital Inc.22,837$1,811 03/31/2020
     GWRE22,837$1,811 03/31/2020
ETRADE Capital Management LLC22,523$1,786 03/31/2020
     GWRE22,523$1,786 03/31/2020
Firsthand Capital Management Inc.22,500$1,784 03/31/2020
     GWRE22,500$1,784 03/31/2020
Aurora Investment Managers LLC.22,272$1,766 03/31/2020
     GWRE22,272$1,766 03/31/2020
Putnam Investments LLC $1,758 03/31/2020
     CONV1,825,000$1,758 03/31/2020
Amalgamated Bank21,643$1,717 03/31/2020
     GWRE21,643$1,717 03/31/2020
CSS LLC IL $1,704 03/31/2020
     NOTE 11,750,000$1,704 03/31/2020
Korea Investment CORP20,600$1,634 03/31/2020
     GWRE20,600$1,634 03/31/2020
Gulf International Bank UK Ltd20,225$1,604 03/31/2020
     GWRE20,225$1,604 03/31/2020
Sit Investment Associates Inc.20,040$1,589 03/31/2020
     GWRE20,040$1,589 03/31/2020
Arizona State Retirement System19,003$1,507 03/31/2020
     GWRE19,003$1,507 03/31/2020
Bailard Inc.18,749$1,487 03/31/2020
     GWRE18,749$1,487 03/31/2020
Advisor Group Holdings Inc. $1,458 03/31/2020
     GWRE18,195$1,443 03/31/2020
     NOTE 15,010$15 03/31/2020
Harbour Capital Advisors LLC18,022$1,429 03/31/2020
     GWRE18,022$1,429 03/31/2020
Aperio Group LLC17,933$1,422 03/31/2020
     GWRE17,933$1,422 03/31/2020
Andra AP fonden17,800$1,412 03/31/2020
     GWRE17,800$1,412 03/31/2020
Balyasny Asset Management LLC17,623$1,398 03/31/2020
     GWRE17,623$1,398 03/31/2020
Glynn Capital Management LLC16,940$1,344 03/31/2020
     GWRE16,940$1,344 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 16,204$1,285 03/31/2020
     GWRE16,204$1,285 03/31/2020
Jefferies Group LLC $1,278 03/31/2020
     NOTE 11,307,000$1,278 03/31/2020
Zacks Investment Management15,880$1,260 03/31/2020
     GWRE15,880$1,260 03/31/2020
Utah Retirement Systems15,790$1,253 03/31/2020
     GWRE15,790$1,253 03/31/2020
Xact Kapitalforvaltning AB15,595$1,237 03/31/2020
     GWRE15,595$1,237 03/31/2020
B & T Capital Management DBA Alpha Capital Management15,272$1,211 03/31/2020
     GWRE15,272$1,211 03/31/2020
Allstate Corp14,748$1,170 03/31/2020
     GWRE14,748$1,170 03/31/2020
Oregon Public Employees Retirement Fund14,700$1,166 03/31/2020
     GWRE14,700$1,166 03/31/2020
Comerica Bank13,175$1,148 03/31/2020
     GWRE13,175$1,148 03/31/2020
US Bancorp DE13,762$1,092 03/31/2020
     GWRE13,762$1,092 03/31/2020
Mainstay Capital Management LLC ADV13,730$1,059 03/31/2020
     GWRE13,730$1,059 03/31/2020
DNB Asset Management AS13,094$1,038 03/31/2020
     GWRE13,094$1,038 03/31/2020
Markel Corp13,000$1,031 03/31/2020
     GWRE13,000$1,031 03/31/2020
Nomura Asset Management Co. Ltd.12,870$1,021 03/31/2020
     GWRE12,870$1,021 03/31/2020
Prudential PLC12,811$1,016 03/31/2020
     GWRE12,811$1,016 03/31/2020
ARK Investment Management LLC12,292$975 03/31/2020
     GWRE12,292$975 03/31/2020
Guggenheim Capital LLC12,199$968 03/31/2020
     GWRE12,199$968 03/31/2020
CNA Financial Corp12,156$964 03/31/2020
     GWRE12,156$964 03/31/2020
Qube Research & Technologies Ltd11,691$927 03/31/2020
     GWRE11,691$927 03/31/2020
Shell Asset Management Co.11,473$910 03/31/2020
     GWRE11,473$910 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.11,366$901 03/31/2020
     GWRE11,366$901 03/31/2020
Advisor Group Inc. $868 12/31/2019
     GWRE7,734$849 12/31/2019
     NOTE 116$19 12/31/2019
Beaumont Asset Management L.L.C.10,888$863 03/31/2020
     GWRE10,888$863 03/31/2020
Miracle Mile Advisors LLC10,500$833 03/31/2020
     GWRE10,500$833 03/31/2020
Barbara Oil Co.10,500$833 03/31/2020
     GWRE10,500$833 03/31/2020
Oaktree Capital Management LP $830 03/31/2020
     CONVERTIBLE BOND858,000$830 03/31/2020
Paloma Partners Management Co10,119$803 03/31/2020
     GWRE10,119$803 03/31/2020
Two Sigma Investments LP $790 03/31/2020
     GWRE9,761$774 03/31/2020
     Call8,800$698 03/31/2020
     Put8,600$682 03/31/2020
Ladenburg Thalmann Financial Services Inc. $764 12/31/2019
     GWRE7,001$745 12/31/2019
     NOTE 116,000$19 12/31/2019
Magnetar Financial LLC9,620$763 03/31/2020
     GWRE9,620$763 03/31/2020
Compagnie Lombard Odier SCmA $745 03/31/2020
     NOTE 1755,000$745 03/31/2020
IFM Investors Pty Ltd8,953$744 03/31/2020
     GWRE8,953$744 03/31/2020
AQR Capital Management LLC9,340$741 03/31/2020
     GWRE9,340$741 03/31/2020
Buckhead Capital Management LLC9,171$727 03/31/2020
     GWRE9,171$727 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp9,035$717 03/31/2020
     GWRE9,035$717 03/31/2020
Whittier Trust Co. of Nevada Inc.9,046$717 03/31/2020
     GWRE9,046$717 03/31/2020
First Republic Investment Management Inc.9,001$714 03/31/2020
     GWRE9,001$714 03/31/2020
LMR Partners LLP8,425$700 03/31/2020
     GWRE8,425$700 03/31/2020
Voya Financial Advisors Inc.8,414$699 03/31/2020
     GWRE8,414$699 03/31/2020
KBC Group NV8,738$693 03/31/2020
     GWRE8,738$693 03/31/2020
Canada Pension Plan Investment Board8,629$684 03/31/2020
     GWRE8,629$684 03/31/2020
Alps Advisors Inc.8,448$670 03/31/2020
     GWRE8,448$670 03/31/2020
Achmea Investment Management B.V.8,275$656 03/31/2020
     GWRE8,275$656 03/31/2020
Janney Montgomery Scott LLC8,222$652 03/31/2020
     GWRE8,222$652 03/31/2020
Rockefeller Capital Management L.P.8,161$647 03/31/2020
     GWRE8,161$647 03/31/2020
Assenagon Asset Management S.A.7,469$592 03/31/2020
     GWRE7,469$592 03/31/2020
Nissay Asset Management Corp Japan ADV7,417$588 03/31/2020
     GWRE7,417$588 03/31/2020
Piedmont Investment Advisors Inc.7,270$577 03/31/2020
     GWRE7,270$577 03/31/2020
AE Wealth Management LLC7,189$570 03/31/2020
     GWRE7,189$570 03/31/2020
Caxton Associates LP7,070$561 03/31/2020
     GWRE7,070$561 03/31/2020
Bank of Montreal Can7,491$554 03/31/2020
     GWRE7,491$554 03/31/2020
Westpac Banking Corp6,700$531 03/31/2020
     GWRE6,700$531 03/31/2020
Sawtooth Solutions LLC6,663$528 03/31/2020
     GWRE6,663$528 03/31/2020
Raymond James Trust N.A.6,644$527 03/31/2020
     GWRE6,644$527 03/31/2020
First Allied Advisory Services Inc.6,631$526 03/31/2020
     GWRE6,631$526 03/31/2020
CIBC Private Wealth Group LLC6,542$519 03/31/2020
     GWRE6,542$519 03/31/2020
MML Investors Services LLC6,486$514 03/31/2020
     GWRE6,486$514 03/31/2020
NEXT Financial Group Inc6,334$503 03/31/2020
     GWRE6,334$503 03/31/2020
Rowland Carmichael Advisors Inc. ADV6,151$488 03/31/2020
     GWRE6,151$488 03/31/2020
M&T Bank Corp6,114$484 03/31/2020
     GWRE6,114$484 03/31/2020
Synovus Financial Corp5,987$476 03/31/2020
     GWRE5,987$476 03/31/2020
Metropolitan Life Insurance Co NY5,801$460 03/31/2020
     GWRE5,801$460 03/31/2020
Exchange Traded Concepts LLC5,725$454 03/31/2020
     GWRE5,725$454 03/31/2020
HighTower Advisors LLC5,553$450 03/31/2020
     GWRE5,553$450 03/31/2020
Advisors Capital Management LLC5,572$442 03/31/2020
     GWRE5,572$442 03/31/2020
Linscomb & Williams Inc.5,539$439 03/31/2020
     GWRE5,539$439 03/31/2020
Dynamic Technology Lab Private Ltd5,400$428 03/31/2020
     GWRE5,400$428 03/31/2020
Strs Ohio5,381$426 03/31/2020
     GWRE5,381$426 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd5,356$424 03/31/2020
     GWRE5,356$424 03/31/2020
SG Americas Securities LLC5,310$421 03/31/2020
     GWRE5,310$421 03/31/2020
Panagora Asset Management Inc.5,298$420 03/31/2020
     GWRE5,298$420 03/31/2020
Equitable Trust Co.5,105$405 03/31/2020
     GWRE5,105$405 03/31/2020
Regions Financial Corp5,094$404 03/31/2020
     GWRE5,094$404 03/31/2020
King Luther Capital Management Corp5,030$399 03/31/2020
     GWRE5,030$399 03/31/2020
Bell Bank4,985$395 03/31/2020
     GWRE4,985$395 03/31/2020
Standard Life Aberdeen plc4,843$384 03/31/2020
     GWRE4,843$384 03/31/2020
AlphaCrest Capital Management LLC4,626$367 03/31/2020
     GWRE4,626$367 03/31/2020
DekaBank Deutsche Girozentrale4,382$356 03/31/2020
     GWRE4,382$356 03/31/2020
Boston Family Office LLC4,331$343 03/31/2020
     GWRE4,331$343 03/31/2020
National Asset Management Inc.4,245$337 03/31/2020
     GWRE4,245$337 03/31/2020
Bray Capital Advisors4,230$335 03/31/2020
     GWRE4,230$335 03/31/2020
Landscape Capital Management L.L.C.4,119$327 03/31/2020
     GWRE4,119$327 03/31/2020
Brasada Capital Management LP4,100$325 03/31/2020
     GWRE4,100$325 03/31/2020
Voloridge Investment Management LLC4,071$323 03/31/2020
     GWRE4,071$323 03/31/2020
Connable Office Inc.3,801$301 03/31/2020
     GWRE3,801$301 03/31/2020
Weld Capital Management LLC3,656$290 03/31/2020
     GWRE3,656$290 03/31/2020
PNC Financial Services Group Inc.3,630$287 03/31/2020
     GWRE3,630$287 03/31/2020
Prudential Financial Inc.3,580$284 03/31/2020
     GWRE3,580$284 03/31/2020
Ameritas Investment Company LLC3,773$279 03/31/2020
     GWRE3,773$279 03/31/2020
Vident Investment Advisory LLC3,508$278 03/31/2020
     GWRE3,508$278 03/31/2020
RMR Wealth Builders2,537$278 12/31/2019
     GWRE2,537$278 12/31/2019
Integrated Advisors Network LLC3,483$276 03/31/2020
     GWRE3,483$276 03/31/2020
Bank of Marin3,481$276 03/31/2020
     GWRE3,481$276 03/31/2020
Mutual of America Capital Management LLC3,416$271 03/31/2020
     GWRE3,416$271 03/31/2020
Summit Creek Advisors LLC3,420$271 03/31/2020
     GWRE3,420$271 03/31/2020
Banque Cantonale Vaudoise3,300$261 03/31/2020
     GWRE3,300$261 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC3,220$255 03/31/2020
     GWRE3,220$255 03/31/2020
O Shares Investment Advisers LLC3,208$254 03/31/2020
     GWRE3,208$254 03/31/2020
SWS Partners3,197$254 03/31/2020
     GWRE3,197$254 03/31/2020
Smith Salley & Associates3,138$249 03/31/2020
     GWRE3,138$249 03/31/2020
Nordea Investment Management AB3,007$248 03/31/2020
     GWRE3,007$248 03/31/2020
Allianz Asset Management GmbH3,131$248 03/31/2020
     GWRE3,131$248 03/31/2020
ProShare Advisors LLC3,099$246 03/31/2020
     GWRE3,099$246 03/31/2020
CIBC Asset Management Inc3,055$242 03/31/2020
     GWRE3,055$242 03/31/2020
Quantbot Technologies LP2,915$231 03/31/2020
     GWRE2,915$231 03/31/2020
Keybank National Association OH2,815$223 03/31/2020
     GWRE2,815$223 03/31/2020
Glenmede Trust Co. NA2,000$219 03/31/2020
     GWRE2,000$219 03/31/2020
Associated Banc Corp2,713$215 03/31/2020
     GWRE2,713$215 03/31/2020
Ellington Management Group LLC2,700$214 03/31/2020
     GWRE2,700$214 03/31/2020
Fieldpoint Private Securities LLC2,662$211 03/31/2020
     GWRE2,662$211 03/31/2020
Captrust Financial Advisors2,775$210 03/31/2020
     GWRE2,775$210 03/31/2020
Two Sigma Securities LLC $206 03/31/2020
     Call2,600$206 03/31/2020
Park Avenue Securities LLC2,589$205 03/31/2020
     GWRE2,589$205 03/31/2020
Proequities Inc. $195 03/31/2020
     GWRE2,462$195 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     NOTE 10$0 03/31/2020
Cutler Group LP $191 03/31/2020
     GWRE6,153$487 03/31/2020
     Put18,200$297 03/31/2020
     Call6,800$1 03/31/2020
First Bank & Trust2,237$177 03/31/2020
     GWRE2,237$177 03/31/2020
Seeyond7,435$157 03/31/2020
     GWRE7,435$157 03/31/2020
Parallel Advisors LLC1,930$153 03/31/2020
     GWRE1,930$153 03/31/2020
American International Group Inc.1,882$149 03/31/2020
     GWRE1,882$149 03/31/2020
Arden Trust Co1,707$135 03/31/2020
     GWRE1,707$135 03/31/2020
Northwestern Mutual Wealth Management Co.1,655$131 03/31/2020
     GWRE1,655$131 03/31/2020
Mackay Shields LLC $116 03/31/2020
     NOTE 1120,000$116 03/31/2020
Contravisory Investment Management Inc.1,388$110 03/31/2020
     GWRE1,388$110 03/31/2020
Neo Ivy Capital Management1,337$106 03/31/2020
     GWRE1,337$106 03/31/2020
Stephens Inc. AR1,294$103 03/31/2020
     GWRE1,294$103 03/31/2020
CFM Wealth Partners LLC1,248$99 03/31/2020
     GWRE1,248$99 03/31/2020
Sowell Financial Services LLC1,225$97 03/31/2020
     GWRE1,225$97 03/31/2020
Altium Wealth Management LLC $88 03/31/2020
     NOTE 191,000$88 03/31/2020
First Mercantile Trust Co.1,060$84 03/31/2020
     GWRE1,060$84 03/31/2020
Marshall Wace LLP992$79 03/31/2020
     GWRE992$79 03/31/2020
Shine Investment Advisory Services Inc.932$74 03/31/2020
     GWRE932$74 03/31/2020
QS Investors LLC900$72 03/31/2020
     GWRE900$72 03/31/2020
Point72 Hong Kong Ltd842$67 03/31/2020
     GWRE842$67 03/31/2020
IFP Advisors Inc779$66 03/31/2020
     GWRE779$66 03/31/2020
Fifth Third Bancorp800$63 03/31/2020
     GWRE800$63 03/31/2020
Nisa Investment Advisors LLC750$59 03/31/2020
     GWRE750$59 03/31/2020
Huntington National Bank716$57 03/31/2020
     GWRE716$57 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt700$56 03/31/2020
     GWRE700$56 03/31/2020
Parkside Financial Bank & Trust686$54 03/31/2020
     GWRE686$54 03/31/2020
EPG Wealth Management LLC681$54 03/31/2020
     GWRE681$54 03/31/2020
FDx Advisors Inc.11,074$41 03/31/2020
     GWRE11,074$41 03/31/2020
CWM Advisors LLC511$41 03/31/2020
     GWRE511$41 03/31/2020
Quadrant Capital Group LLC457$37 03/31/2020
     GWRE457$37 03/31/2020
Evoke Wealth LLC460$36 03/31/2020
     GWRE460$36 03/31/2020
Johnson Financial Group Inc.440$35 03/31/2020
     GWRE440$35 03/31/2020
CSat Investment Advisory L.P.401$32 03/31/2020
     GWRE401$32 03/31/2020
Maverick Capital Ltd.374$30 03/31/2020
     GWRE374$30 03/31/2020
Tompkins Financial Corp345$27 03/31/2020
     GWRE345$27 03/31/2020
Squar Milner Financial Services LLC350$27 03/31/2020
     GWRE350$27 03/31/2020
Harding Loevner LP308$24 03/31/2020
     GWRE308$24 03/31/2020
AdvisorNet Financial Inc300$24 03/31/2020
     GWRE300$24 03/31/2020
Harvest Fund Management Co. Ltd314$24 03/31/2020
     GWRE314$24 03/31/2020
Carmichael Hill & Associates Inc.300$24 03/31/2020
     GWRE300$24 03/31/2020
Pflug Koory LLC300$24 03/31/2020
     GWRE300$24 03/31/2020
Benjamin F. Edwards & Company Inc.274$22 03/31/2020
     GWRE274$22 03/31/2020
Plante Moran Financial Advisors LLC270$21 03/31/2020
     GWRE270$21 03/31/2020
Virtus Alternative Investment Advisers Inc.266$21 03/31/2020
     GWRE266$21 03/31/2020
Steward Partners Investment Advisory LLC277$21 03/31/2020
     GWRE277$21 03/31/2020
Allred Capital Management LLC245$19 03/31/2020
     GWRE245$19 03/31/2020
Kayne Anderson Rudnick Investment Management LLC214$17 03/31/2020
     GWRE214$17 03/31/2020
First Horizon Advisors Inc.225$17 03/31/2020
     GWRE225$17 03/31/2020
Advisory Services Network LLC $15 03/31/2020
     GWRE129$10 03/31/2020
     Convertible5,000$5 03/31/2020
Harbor Investment Advisory LLC175$14 03/31/2020
     GWRE175$14 03/31/2020
LS Investment Advisors LLC164$13 03/31/2020
     GWRE164$13 03/31/2020
Lenox Wealth Advisors LLC165$13 03/31/2020
     GWRE165$13 03/31/2020
Signaturefd LLC143$11 03/31/2020
     GWRE143$11 03/31/2020
CWM LLC122$10 03/31/2020
     GWRE122$10 03/31/2020
Carroll Financial Associates Inc.135$10 03/31/2020
     GWRE135$10 03/31/2020
Berman Capital Advisors LLC114$9 03/31/2020
     GWRE114$9 03/31/2020
Valeo Financial Advisors LLC109$9 03/31/2020
     GWRE109$9 03/31/2020
Pearl River Capital LLC91$7 03/31/2020
     GWRE91$7 03/31/2020
Ellevest Inc.74$6 03/31/2020
     GWRE74$6 03/31/2020
Citizens Financial Group Inc RI55$4 03/31/2020
     GWRE55$4 03/31/2020
Ranger Investment Management L.P.33$3 03/31/2020
     GWRE33$3 03/31/2020
Altshuler Shaham Ltd41$3 03/31/2020
     GWRE41$3 03/31/2020
TCI Wealth Advisors Inc.40$3 03/31/2020
     GWRE40$3 03/31/2020
SRS Capital Advisors Inc.32$3 03/31/2020
     GWRE32$3 03/31/2020
Brown Brothers Harriman & Co.30$2 03/31/2020
     GWRE30$2 03/31/2020
Meeder Asset Management Inc.27$2 03/31/2020
     GWRE27$2 03/31/2020
Enterprise Financial Services Corp22$2 03/31/2020
     GWRE22$2 03/31/2020
Migdal Insurance & Financial Holdings Ltd.24$2 03/31/2020
     GWRE24$2 03/31/2020
Sonora Investment Management LLC25$2 03/31/2020
     GWRE25$2 03/31/2020
Tower Research Capital LLC TRC 27$2 03/31/2020
     GWRE27$2 03/31/2020
Allworth Financial LP22$2 03/31/2020
     GWRE22$2 03/31/2020
FinTrust Capital Advisors LLC27$2 03/31/2020
     GWRE27$2 03/31/2020
Savior LLC27$2 03/31/2020
     GWRE27$2 03/31/2020
Orion Portfolio Solutions LLC27$2 03/31/2020
     GWRE27$2 03/31/2020
Engrave Wealth Partners LLC26$2 03/31/2020
     GWRE26$2 03/31/2020
Valley National Advisers Inc.11$1 03/31/2020
     GWRE11$1 03/31/2020
WASHINGTON TRUST Co10$1 03/31/2020
     GWRE10$1 03/31/2020
Earnest Partners LLC13$1 03/31/2020
     GWRE13$1 03/31/2020
Hudock Inc.25$1 03/31/2020
     GWRE25$1 03/31/2020
BerganKDV Wealth Management LLC13$1 03/31/2020
     GWRE13$1 03/31/2020
Versant Capital Management Inc15$1 03/31/2020
     GWRE15$1 03/31/2020
Bellevue Asset Management LLC9$1 03/31/2020
     GWRE9$1 03/31/2020
Stonebridge Capital Advisors LLC4$0 03/31/2020
     GWRE4$0 03/31/2020
Glassman Wealth Services3$0 03/31/2020
     GWRE3$0 03/31/2020
Harvest Group Wealth Management LLC8$0 03/31/2020
     GWRE8$0 03/31/2020
Bedel Financial Consulting Inc.3$0 03/31/2020
     GWRE3$0 03/31/2020
Lindbrook Capital LLC6$0 03/31/2020
     GWRE6$0 03/31/2020
Wolverine Trading LLC $-183 03/31/2020
     Put33,600$2,791 03/31/2020
     Call16,400$1,363 03/31/2020
     GWRE14,991$1,245 03/31/2020
Twin Tree Management LP $-706 03/31/2020
     Put8,900$706 03/31/2020
PEAK6 Investments LLC $-840 03/31/2020
     Put12,500$991 03/31/2020
     Call1,900$151 03/31/2020
Walleye Trading LLC $-1,256 03/31/2020
     Put22,000$1,745 03/31/2020
     GWRE3,774$299 03/31/2020
     Call2,400$190 03/31/2020
Jane Street Group LLC $-1,258 03/31/2020
     Put19,200$1,523 03/31/2020
     GWRE3,337$265 03/31/2020
Group One Trading L.P. $-1,329 03/31/2020
     Put50,100$3,973 03/31/2020
     GWRE33,343$2,644 03/31/2020
Otter Creek Advisors LLC17,500$-1,388 03/31/2020
     Put17,500$1,388 03/31/2020

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

Quotes delayed 20 minutes
Get Free SEC filing alerts for GWRE:
GWRE SEC Filing Email Alerts ServiceExternal link

Funds Holding GWRE | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.