Filing Research | GTX - GARRETT MOTION INC Institutional Holdings

Snapshot holdings

50 / 75 loaded

#		Instrument	quantity
1	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	Shares	2.9MSH	$105.7M
2	Robeco Institutional Asset Management B.V.	Shares	631.1KSH	$22.9M
3	Carmel Capital Management L.L.C.	Shares	481.6KSH	$17.5M
4	Assenagon Asset Management S.A.	Shares	468.6KSH	$17.0M
5	HENNESSY ADVISORS INC	Shares	365.6KSH	$13.2M
6	Baker Ellis Asset Management LLC	Shares	204.6KSH	$7.4M
7	CWA Asset Management Group, LLC	Shares	106.6KSH	$3.9M
8	GUYASUTA INVESTMENT ADVISORS INC	Shares	87.8KSH	$3.2M
9	Diversified Trust Co	Shares	76.7KSH	$2.8M
10	TECTONIC ADVISORS LLC	Shares	76.4KSH	$2.8M
11	Police & Firemen's Retirement System of New Jersey	Shares	51.5KSH	$1.9M
12	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	45.3KSH	$1.6M
13	DELTEC ASSET MANAGEMENT LLC	Shares	35.0KSH	$1.3M
14	Baron Wealth Management LLC	Shares	28.7KSH	$1.0M
15	Y-Intercept (Hong Kong) Ltd	Shares	19.0KSH	$687.2K
16	Central Pacific Bank - Trust Division	Shares	16.8KSH	$609.9K
17	Blue Trust, Inc.	Shares	15.5KSH	$562.6K
18	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	16.8KSH	$544.0K
19	JACKSON SQUARE CAPITAL, LLC	Shares	14.4KSH	$521.9K
20	Aprio Wealth Management, LLC	Shares	9.0KSH	$327.7K
21	Abel Hall, LLC	Shares	8.6KSH	$310.5K
22	Prospera Financial Services Inc	Shares	8.4KSH	$303.3K
23	IFP Advisors, Inc	Shares	7.4KSH	$267.5K
24	Merit Financial Group, LLC	Shares	6.7KSH	$244.4K
25	Baader Bank Aktiengesellschaft	Shares	6.5KSH	$235.5K
26	FRANKLIN STREET ADVISORS INC /NC	Shares	6.5KSH	$234.2K
27	Longboard Asset Management, LP	Shares	5.6KSH	$202.9K
28	EverSource Wealth Advisors, LLC	Shares	2.5KSH	$92.1K
29	CoreCap Advisors, LLC	Shares	1.4KSH	$51.3K
30	Farther Finance Advisors, LLC	Shares	1.2KSH	$43.3K
31	Tradewinds Capital Management, LLC	Shares	950SH	$34.4K
32	Spire Wealth Management	Shares	860SH	$31.2K
33	Financial Management Professionals, Inc.	Shares	779SH	$28.2K
34	GAMMA Investing LLC	Shares	759SH	$27.5K
35	Decker Retirement Planning Inc.	Shares	655SH	$23.7K
36	Intesa Sanpaolo Wealth Management	Shares	640SH	$23.2K
37	Cedar Mountain Advisors, LLC	Shares	608SH	$22.0K
38	AdvisorNet Financial, Inc	Shares	455SH	$16.5K
39	Hilltop National Bank	Shares	450SH	$16.3K
40	Triumph Capital Management	Shares	225SH	$8.2K
41	Key FInancial Inc	Shares	216SH	$7.8K
42	LANARK FINANCIAL, INC.	Shares	200SH	$7.2K
43	JFS WEALTH ADVISORS, LLC	Shares	167SH	$6.1K
44	SJS Investment Consulting Inc.	Shares	143SH	$5.2K
45	Fortitude Family Office, LLC	Shares	140SH	$5.1K
46	WEBSTER BANK, N. A.	Shares	132SH	$4.8K
47	JNBA Financial Advisors	Shares	120SH	$4.3K
48	HIGHLINE WEALTH PARTNERS LLC	Shares	119SH	$4.3K
49	Quaker Wealth Management, LLC	Shares	100SH	$3.6K
50	MassMutual Private Wealth & Trust, FSB	Shares	96SH	$3.5K

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Manager changes2026-06-30 vs 2026-03-31

50 / 79 loaded

#		Instrument
1	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. new	Shares	+2.9M	+$105.7M	$105.7M
2	HENNESSY ADVISORS INC new	Shares	+365.6K	+$13.2M	$13.2M
3	Assenagon Asset Management S.A. added	Shares	+262.0K	+$13.2M	$17.0M
4	Carmel Capital Management L.L.C. added	Shares	+166.9K	+$11.7M	$17.5M
5	Robeco Institutional Asset Management B.V. trimmed	Shares	-187.8K	+$8.0M	$22.9M
6	Baker Ellis Asset Management LLC trimmed	Shares	-5.4K	+$3.6M	$7.4M
7	Diversified Trust Co new	Shares	+76.7K	+$2.8M	$2.8M
8	CWA Asset Management Group, LLC trimmed	Shares	-20.1K	+$1.6M	$3.9M
9	GUYASUTA INVESTMENT ADVISORS INC trimmed	Shares	-1.5K	+$1.6M	$3.2M
10	TECTONIC ADVISORS LLC trimmed	Shares	-10.7K	+$1.2M	$2.8M
11	Police & Firemen's Retirement System of New Jersey added	Shares	+2.0K	+$966.0K	$1.9M
12	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management added	Shares	+6.4K	+$933.6K	$1.6M
13	Y-Intercept (Hong Kong) Ltd new	Shares	+19.0K	+$687.2K	$687.2K
14	DELTEC ASSET MANAGEMENT LLC unchanged	Shares	0	+$632.1K	$1.3M
15	Baron Wealth Management LLC added	Shares	+1.4K	+$544.2K	$1.0M
16	Aprio Wealth Management, LLC new	Shares	+9.0K	+$327.7K	$327.7K
17	Abel Hall, LLC new	Shares	+8.6K	+$310.5K	$310.5K
18	Central Pacific Bank - Trust Division unchanged	Shares	0	+$304.0K	$609.9K
19	Prospera Financial Services Inc new	Shares	+8.4K	+$303.3K	$303.3K
20	Blue Trust, Inc. added	Shares	+1.2K	+$301.9K	$562.6K
21	JACKSON SQUARE CAPITAL, LLC unchanged	Shares	0	+$260.1K	$521.9K
22	Merit Financial Group, LLC new	Shares	+6.7K	+$244.4K	$244.4K
23	Baader Bank Aktiengesellschaft new	Shares	+6.5K	+$235.5K	$235.5K
24	FRANKLIN STREET ADVISORS INC /NC new	Shares	+6.5K	+$234.2K	$234.2K
25	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-944	+$216.6K	$544.0K
26	Longboard Asset Management, LP new	Shares	+5.6K	+$202.9K	$202.9K
27	IFP Advisors, Inc trimmed	Shares	-2.7K	+$83.4K	$267.5K
28	EverSource Wealth Advisors, LLC added	Shares	+1.3K	+$70.2K	$92.1K
29	Spire Wealth Management added	Shares	+571	+$25.9K	$31.2K
30	CoreCap Advisors, LLC added	Shares	+3	+$25.6K	$51.3K
31	Intesa Sanpaolo Wealth Management new	Shares	+640	+$23.2K	$23.2K
32	Farther Finance Advisors, LLC added	Shares	+50	+$21.9K	$43.3K
33	GAMMA Investing LLC added	Shares	+269	+$18.6K	$27.5K
34	Tradewinds Capital Management, LLC unchanged	Shares	0	+$17.2K	$34.4K
35	Financial Management Professionals, Inc. added	Shares	+26	+$14.5K	$28.2K
36	Decker Retirement Planning Inc. unchanged	Shares	0	+$11.8K	$23.7K
37	Cedar Mountain Advisors, LLC unchanged	Shares	0	+$11.0K	$22.0K
38	AdvisorNet Financial, Inc unchanged	Shares	0	+$8.2K	$16.5K
39	Hilltop National Bank unchanged	Shares	0	+$8.1K	$16.3K
40	Key FInancial Inc added	Shares	+74	+$5.3K	$7.8K
41	HIGHLINE WEALTH PARTNERS LLC new	Shares	+119	+$4.3K	$4.3K
42	Triumph Capital Management unchanged	Shares	0	+$4.1K	$8.2K
43	MassMutual Private Wealth & Trust, FSB added	Shares	+92	+$3.4K	$3.5K
44	JFS WEALTH ADVISORS, LLC added	Shares	+7	+$3.1K	$6.1K
45	Fortitude Family Office, LLC added	Shares	+33	+$3.1K	$5.1K
46	SJS Investment Consulting Inc. unchanged	Shares	0	+$2.6K	$5.2K
47	WEBSTER BANK, N. A. unchanged	Shares	0	+$2.4K	$4.8K
48	JNBA Financial Advisors unchanged	Shares	0	+$2.2K	$4.3K
49	SIGNATUREFD, LLC added	Shares	+53	+$2.0K	$2.0K
50	Quaker Wealth Management, LLC unchanged	Shares	0	+$1.8K	$3.6K

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