Garrett MotionGTX
13F holders, Q2 2026 (June 30)461holders +50
100new positions
52sold out
10famous investors
$36.16avg. 13F price*
At the end of Q2 2026, 461 institutions reported holding Garrett Motion Inc. (GTX) in their 13F filings, up 50 from Q1 2026. 100 opened new positions and 52 sold out. The largest holders were FMR LLC ($603.4M), BlackRock, Inc. ($461.8M) and Fuller & Thaler Asset Management, Inc. ($412.3M). 10 famous investors held it, including Howard Marks (7.3% of Oaktree Capital Management's portfolio), Mario Gabelli (0.6% of GAMCO Investors's portfolio) and Prem Watsa (0.1% of Fairfax Financial Holdings's portfolio).
- Company
- Garrett Motion Inc.
- CUSIP
- 366505105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 100 | $463.0M |
| Exits | 52 | $109.4M |
All 13F filers, Q1 2026 → Q2 2026: 39,933,038 shares bought and 38,255,205 shares sold, net +1,677,833 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 461 holders
| FMR LLC | 0.03% | Add +101.8% | 16,653,468 | $603.4M |
| BlackRock, Inc. | 0.01% | Reduce -2.2% | 12,746,170 | $461.8M |
| Fuller & Thaler Asset Management, Inc. | 1.12% | Add +4.4% | 11,379,209 | $412.3M |
| Oaktree Capital Management | 7.28% | Reduce -48.0% | 7,594,816 | $275.2M |
| LSV Asset Management | 0.49% | Add +3.7% | 7,525,017 | $272.6M |
| Invesco Ltd. | 0.01% | Add +48.8% | 4,715,679 | $170.8M |
| D. E. Shaw & Co. | 0.11% | Add +91.2% | 4,658,347 | $168.8M |
| Geode Capital Management, LLC | 0.01% | Add +4.8% | 4,648,053 | $168.4M |
| State Street Corp. | 0.00% | Add +2.3% | 4,259,300 | $154.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.5% | 3,626,754 | $131.4M |
| William Blair Investment Management, LLC | 0.35% | Reduce -43.9% | 3,232,883 | $117.1M |
| UBS Group AG | 0.02% | Add +174.5% | 2,938,315 | $106.5M |
| Vaughan Nelson Investment Management, L.P. | 0.93% | New | 2,916,983 | $105.7M |
| New South Capital Management Inc. | 4.59% | Reduce -12.4% | 2,890,208 | $104.7M |
| Mackenzie Financial Corp. | 0.10% | Add +1012.1% | 2,826,772 | $102.4M |
| Apis Capital Advisors, LLC | 9.62% | Add +2.4% | 2,728,000 | $98.8M |
| Vanguard Portfolio Management LLC | 0.00% | Add +6.7% | 2,610,941 | $94.6M |
| Nuveen, LLC | 0.02% | Reduce -3.2% | 2,552,065 | $92.5M |
| Gates Capital Management, Inc. | 2.95% | Reduce -58.2% | 2,479,851 | $89.8M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -45.1% | 2,098,260 | $76.0M |
| Morgan Stanley | 0.00% | Reduce -20.3% | 2,036,544 | $73.8M |
| T. Rowe Price Investment Management, Inc. | 0.05% | New | 1,932,604 | $70.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +128.1% | 1,918,500 | $69.5M |
| Jane Street Group, LLC | 0.04% | Add +52.8% | 1,903,770 | $69.0M |
| Prevatt Capital Ltd | 14.93% | Reduce -15.6% | 1,900,000 | $68.8M |
| Driehaus Capital Management LLC | 0.37% | Add +43.3% | 1,755,586 | $63.6M |
| GAMCO Investors | 0.56% | Reduce -12.6% | 1,707,035 | $61.8M |
| Northern Trust Corp. | 0.01% | Add +13.2% | 1,640,574 | $59.4M |
| ACK Asset Management LLC | 6.35% | New | 1,500,000 | $54.3M |
| Nomura Asset Management International Inc. | 0.08% | Add +308.2% | 1,473,015 | $53.4M |
| Frontier Capital Management Co. LLC | 0.50% | Reduce -45.2% | 1,466,821 | $53.1M |
| Vanguard Capital Management LLC | 0.00% | Reduce -1.2% | 1,457,866 | $52.8M |
| Schroder Investment Management Group | 0.04% | Reduce -29.6% | 1,485,399 | $52.1M |
| Loomis Sayles & Co. L P | 0.06% | Reduce -6.5% | 1,367,333 | $49.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.3% | 1,346,977 | $48.8M |
| Bank of America Corp. | 0.00% | Add +23.9% | 1,255,599 | $45.5M |
| JPMorgan Chase & Co. | 0.00% | Add +4.1% | 1,282,401 | $45.3M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -28.9% | 1,234,757 | $44.7M |
| Cartenna Capital, LP | 1.64% | New | 1,225,000 | $44.4M |
| Allspring Global Investments Holdings, LLC | 0.07% | Reduce -2.7% | 1,303,472 | $43.8M |
| Panagora Asset Management Inc. | 0.13% | Add +392.5% | 1,169,137 | $42.4M |
| Samlyn Capital, LLC | 0.68% | New | 1,128,553 | $40.9M |
| Marshall Wace, LLP | 0.03% | Reduce -69.3% | 1,062,068 | $38.5M |
| GW&K Investment Management, LLC | 0.29% | Reduce -27.8% | 1,029,577 | $37.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +712.9% | 1,028,518 | $37.3M |
| Gem Investment Advisors, LLC | 22.11% | Reduce -2.2% | 994,885 | $36.0M |
| Victory Capital Management Inc. | 0.02% | Reduce -36.4% | 970,788 | $35.2M |
| American Century Companies Inc. | 0.02% | Add +744.2% | 960,990 | $34.8M |
| First Trust Advisors LP | 0.02% | Add +10.0% | 870,733 | $31.5M |
| Gabelli Funds LLC | 0.19% | Reduce -9.1% | 815,304 | $29.5M |
| Citadel Advisors | 0.02% | Reduce -33.7% | 785,836 | $28.5M |
| Vanguard Fiduciary Trust Co. | 0.01% | Reduce -0.5% | 762,541 | $27.6M |
| Bank of New York Mellon Corp | 0.00% | Add +9.7% | 738,571 | $26.8M |
| Federated Hermes, Inc. | 0.04% | Add +34.7% | 697,973 | $25.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Reduce -44.3% | 663,349 | $24.0M |
| AQR Capital Management | 0.01% | Reduce -37.8% | 638,955 | $23.1M |
| Aberdeen Group plc | 0.03% | Add +2.7% | 636,016 | $23.0M |
| Sei Investments Co. | 0.02% | Reduce -17.1% | 634,327 | $23.0M |
| Allianz Asset Management GmbH | 0.02% | Add +95.3% | 632,041 | $22.9M |
| Robeco Institutional Asset Management B.V. | 0.03% | Reduce -22.9% | 631,114 | $22.9M |
| AWH Capital, L.P. | 15.30% | No change | 615,450 | $22.3M |
| Algert Global LLC | 0.26% | Reduce -8.7% | 612,730 | $22.2M |
| Eubel Brady & Suttman Asset Management Inc. | 2.72% | Reduce -48.5% | 590,802 | $21.4M |
| Four Tree Island Advisory LLC | 6.66% | Add +2.5% | 557,101 | $20.2M |
| Copeland Capital Management, LLC | 0.41% | New | 553,227 | $20.0M |
| Lonestar Capital Management LLC | 12.83% | Reduce -31.3% | 550,000 | $19.9M |
| Axiom Investors LLC | 0.17% | Reduce -14.6% | 545,495 | $19.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +13.9% | 544,075 | $19.7M |
| Natixis Advisors, LLC | 0.02% | New | 521,056 | $18.9M |
| Hill City Capital, LP | 0.42% | New | 500,000 | $18.1M |
| Carmel Capital Management L.L.C. | 3.82% | Add +53.0% | 481,650 | $17.5M |
| O'shaughnessy Asset Management, LLC | 0.08% | Reduce -13.8% | 480,656 | $17.4M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -11.0% | 477,398 | $17.3M |
| HRT Financial LP | 0.03% | Reduce -43.5% | 473,533 | $17.2M |
| Castleark Management LLC | 0.46% | Reduce -3.8% | 469,470 | $17.0M |
| Assenagon Asset Management S.A. | 0.02% | Add +126.8% | 468,646 | $17.0M |
| Hillsdale Investment Management Inc. | 0.38% | Reduce -23.4% | 457,397 | $16.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.8% | 442,764 | $16.0M |
| Susquehanna International Group, LLP | 0.01% | Reduce -15.5% | 435,085 | $15.8M |
| Man Group plc | 0.03% | Reduce -4.7% | 433,134 | $15.7M |
| De Lisle Partners LLP | 1.68% | Add +0.1% | 424,252 | $15.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +54.3% | 398,397 | $14.4M |
| Kingdon Capital Management, L.L.C. | 1.83% | Reduce -46.4% | 375,000 | $13.6M |
| Janney Montgomery Scott LLC | 0.03% | Add +0.8% | 367,597 | $13.3M |
| Hennessy Advisors Inc. | 0.42% | New | 365,600 | $13.2M |
| Swiss National Bank | 0.01% | Add +0.3% | 343,100 | $12.4M |
| Trexquant Investment LP | 0.07% | Reduce -51.4% | 324,568 | $11.8M |
| Leuthold Group, LLC | 1.17% | Reduce -5.5% | 322,518 | $11.7M |
| Cambria Investment Management, L.P. | 0.55% | Reduce -42.2% | 306,529 | $11.1M |
| SG Americas Securities, LLC | 0.01% | Reduce -37.3% | 294,657 | $10.7M |
| Lazard Asset Management LLC | 0.02% | Add +13.5% | 280,007 | $10.1M |
| Smead Capital Management, Inc. | 0.21% | Add +7.9% | 275,064 | $10.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +37.9% | 269,582 | $9.8M |
| Vontobel Holding Ltd. | 0.03% | Reduce -53.9% | 265,102 | $9.6M |
| Wells Fargo & Company | 0.00% | Add +39.1% | 258,152 | $9.4M |
| Raymond James Financial Inc. | 0.00% | Add +11.6% | 246,228 | $8.9M |
| Tudor Investment Corporation | 0.03% | Reduce -15.2% | 232,090 | $8.4M |
| Rhumbline Advisers | 0.01% | Add +16.7% | 230,027 | $8.3M |
| Mawer Investment Management Ltd. | 0.06% | Add +27.6% | 229,213 | $8.3M |
| Thrivent Financial for Lutherans | 0.01% | New | 227,432 | $8.2M |
| Seizert Capital Partners, LLC | 0.34% | Reduce -38.7% | 225,718 | $8.2M |
| Sterling Capital Management LLC | 0.14% | Reduce -3.2% | 219,148 | $7.9M |
| S Squared Technology, LLC | 2.42% | Reduce -12.2% | 215,000 | $7.8M |
| Fifth Third Bancorp | 0.01% | Reduce -17.6% | 210,313 | $7.6M |
| Baker Ellis Asset Management LLC | 0.77% | Reduce -2.6% | 204,568 | $7.4M |
| UniSuper Management Pty Ltd | 0.04% | New | 203,294 | $7.4M |
| Public Employees Retirement Association of Colorado | 0.02% | New | 198,951 | $7.2M |
| California State Teachers Retirement System | 0.01% | Reduce -2.1% | 198,234 | $7.2M |
| Barclays PLC | 0.00% | Add +4.5% | 193,858 | $7.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +134.0% | 192,649 | $7.0M |
| Deutsche Bank AG | 0.00% | Reduce -54.5% | 192,132 | $7.0M |
| Hodges Capital Management Inc. | 0.46% | Reduce -6.3% | 191,500 | $6.9M |
| Teacher Retirement System of Texas | 0.02% | Reduce -41.3% | 191,092 | $6.9M |
| Ritholtz Wealth Management | 0.10% | Reduce -11.3% | 188,968 | $6.8M |
| Alliancebernstein L.P. | 0.00% | Add +115.8% | 346,944 | $6.3M |
| Credit Agricole S A | 0.02% | No change | 170,555 | $6.2M |
| Marnell Management LLC | 3.02% | Reduce -10.0% | 163,713 | $5.9M |
| Massachusetts Financial Services Co. | 0.00% | Add +3.9% | 162,766 | $5.9M |
| Captrust Financial Advisors | 0.01% | Reduce -20.0% | 160,928 | $5.8M |
| Little House Capital LLC | 1.31% | Reduce -4.0% | 160,833 | $5.8M |
| Legal & General Group Plc | 0.00% | Add +18.2% | 158,725 | $5.8M |
| Squarepoint Ops LLC | 0.01% | Reduce -80.4% | 152,542 | $5.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 140,111 | $5.1M |
| Boothbay Fund Management, LLC | 0.10% | New | 137,430 | $5.0M |
| Elo Mutual Pension Insurance Co | 0.06% | Add +3.2% | 136,290 | $4.9M |
| Bridgeway Capital Management, LLC | 0.08% | Reduce -17.1% | 131,223 | $4.8M |
| Informed Momentum Co LLC | 0.42% | Reduce -36.1% | 128,945 | $4.7M |
| Citigroup Inc. | 0.00% | Add +113.1% | 127,142 | $4.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +11.4% | 125,678 | $4.6M |
| Vident Advisory, LLC | 0.03% | Add +4.4% | 120,587 | $4.4M |
| Renaissance Technologies | 0.01% | Reduce -67.6% | 109,800 | $4.0M |
| State of Wisconsin Investment Board | 0.01% | Add +5.5% | 106,683 | $3.9M |
| CWA Asset Management Group, LLC | 0.12% | Reduce -15.8% | 106,623 | $3.9M |
| Wesbanco Bank Inc. | 0.09% | No change | 105,034 | $3.8M |
| Fairfax Financial Holdings | 0.14% | Reduce -44.3% | 102,783 | $3.7M |
| Boston Partners | 0.00% | New | 101,849 | $3.7M |
| MetLife Investment Management, LLC | 0.02% | Add +4.8% | 101,608 | $3.7M |
| Knights of Columbus Asset Advisors LLC | 0.18% | Reduce -26.8% | 101,584 | $3.7M |
| Orchard Capital Management, LLC | 4.02% | Reduce -33.9% | 101,167 | $3.7M |
| Voya Investment Management LLC | 0.00% | Add +1.6% | 100,895 | $3.7M |
| JBF Capital, Inc. | 0.47% | Reduce -35.5% | 100,000 | $3.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +31.3% | 97,033 | $3.5M |
| Prescott Group Capital Management, L.L.C. | 0.30% | No change | 95,672 | $3.5M |
| Prudential Financial Inc. | 0.00% | Reduce -9.2% | 95,340 | $3.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.7% | 94,633 | $3.4M |
| Walleye Capital LLC | 0.02% | New | 93,801 | $3.4M |
| JB Capital Partners LP | 0.51% | No change | 91,000 | $3.3M |
| Osaic Holdings, Inc. | 0.00% | Add +38.7% | 88,817 | $3.2M |
| Guyasuta Investment Advisors Inc. | 0.16% | Reduce -1.7% | 87,805 | $3.2M |
| LPL Financial LLC | 0.00% | Reduce -2.2% | 85,177 | $3.1M |
| Clough Capital Partners L P | 0.25% | New | 84,674 | $3.1M |
| Weiss Asset Management LP | 0.05% | Add +4.1% | 82,671 | $3.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -3.5% | 80,424 | $2.9M |
| Dark Forest Capital Management LP | 0.19% | Reduce -55.3% | 79,918 | $2.9M |
| Jupiter Topco LLC | 0.00% | — | 78,600 | $2.8M |
| Diversified Trust Co. | 0.04% | New | 76,670 | $2.8M |
| Tectonic Advisors LLC | 0.13% | Reduce -12.3% | 76,432 | $2.8M |
| Caption Management, LLC | 0.10% | New | 75,000 | $2.7M |
| KLP Kapitalforvaltning As | 0.01% | Add +5.2% | 72,400 | $2.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -15.4% | 72,073 | $2.6M |
| Quantinno Capital Management LP | 0.00% | Add +329.7% | 71,768 | $2.6M |
| Private Advisor Group, LLC | 0.01% | Add +0.0% | 67,259 | $2.4M |
| State of Wyoming | 0.25% | Add +11.1% | 67,070 | $2.4M |
| Aquatic Capital Management LLC | 0.08% | New | 66,354 | $2.4M |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -45.1% | 66,265 | $2.4M |
| Stifel Financial Corp. | 0.00% | Add +82.7% | 65,596 | $2.4M |
| Creative Planning | 0.00% | Add +25.5% | 65,173 | $2.4M |
| CenterBook Partners LP | 0.11% | Reduce -13.5% | 64,251 | $2.3M |
| Norges Bank | 0.00% | — | 63,501 | $2.3M |
| New York State Common Retirement Fund | 0.00% | Add +23.7% | 63,092 | $2.3M |
| Renaissance Group LLC | 0.09% | Reduce -9.6% | 61,614 | $2.2M |
| Jain Global LLC | 0.03% | Add +185.2% | 61,369 | $2.2M |
| Engineers Gate Manager LP | 0.03% | Reduce -72.8% | 58,710 | $2.1M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -32.4% | 58,434 | $2.1M |
| Whittier Trust Co. | 0.02% | Add +28981.2% | 61,943 | $2.1M |
| Twin Tree Management, LP | 0.32% | New | 56,662 | $2.1M |
| Handelsbanken Fonder AB | 0.01% | Add +62.6% | 53,000 | $1.9M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +4.0% | 51,513 | $1.9M |
| HSBC Holdings PLC | 0.00% | Add +25.3% | 51,885 | $1.9M |
| Mariner, LLC | 0.00% | Reduce -34.1% | 51,248 | $1.9M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -28.7% | 50,519 | $1.8M |
| Brevan Howard Capital Management LP | 0.03% | Add +22.0% | 50,001 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | New | 49,266 | $1.8M |
| STRS Ohio | 0.01% | Add +528.2% | 49,000 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +279.2% | 48,678 | $1.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +27.1% | 48,097 | $1.7M |
| Royal Bank of Canada | 0.00% | Add +331.2% | 47,804 | $1.7M |
| Symmetry Investments LP | 0.19% | New | 47,700 | $1.7M |
| Arizona State Retirement System | 0.01% | Reduce -0.6% | 47,177 | $1.7M |
| Tidal Investments LLC | 0.00% | Reduce -0.5% | 47,142 | $1.7M |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.43% | Add +60.2% | 47,040 | $1.7M |
| Moors & Cabot, Inc. | 0.07% | Reduce -16.0% | 46,834 | $1.7M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +16.4% | 45,275 | $1.6M |
| Intech Investment Management LLC | 0.01% | Reduce -17.9% | 44,884 | $1.6M |
| Vanguard Investments Australia, Ltd. | 0.00% | Reduce -3.0% | 44,299 | $1.6M |
| Franklin Resources Inc. | 0.00% | Reduce -91.7% | 43,345 | $1.6M |
| Neuberger Berman Group LLC | 0.00% | Add +4.7% | 42,590 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Reduce -86.1% | 42,300 | $1.5M |
| Jennison Associates LLC | 0.00% | Reduce -13.8% | 41,367 | $1.5M |
| Bank of Montreal | 0.00% | Reduce -29.6% | 40,794 | $1.5M |
| Teton Advisors, LLC | 0.84% | No change | 40,000 | $1.4M |
| Martingale Asset Management L P | 0.03% | Reduce -46.4% | 39,847 | $1.4M |
| Ieq Capital, LLC | 0.01% | Add +13.4% | 36,427 | $1.3M |
| MorganRosel Wealth Management, LLC | 0.44% | Reduce -28.0% | 36,152 | $1.3M |
| Deltec Asset Management LLC | 0.19% | No change | 35,000 | $1.3M |
| Evolve Private Wealth, LLC | 0.08% | Add +0.9% | 34,933 | $1.3M |
| Gotham Asset Management | 0.00% | Reduce -7.5% | 34,214 | $1.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -38.1% | 34,100 | $1.2M |
| TD Waterhouse Canada Inc. | 0.00% | Add +9.3% | 36,044 | $1.2M |
| Corsair Capital Management, L.P. | 0.15% | Reduce -27.4% | 33,030 | $1.2M |
| Occudo Quantitative Strategies LP | 0.06% | New | 32,394 | $1.2M |
| ING Groep NV | 0.01% | New | 32,300 | $1.2M |
| OP Asset Management Ltd | 0.01% | Reduce -10.3% | 31,203 | $1.1M |
| Measured Wealth Private Client Group, LLC | 0.27% | Reduce -22.8% | 31,165 | $1.1M |
| Daiwa Securities Group Inc. | 0.00% | Add +17.6% | 30,800 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -27.3% | 30,503 | $1.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +5.7% | 30,304 | $1.1M |
| Convergence Investment Partners, LLC | 0.10% | Reduce -36.1% | 29,370 | $1.1M |
| Baron Wealth Management LLC | 0.27% | Add +5.1% | 28,723 | $1.0M |
| Entropy Technologies, LP | 0.04% | New | 28,405 | $1.0M |
| Vestcor Inc | 0.03% | No change | 27,958 | $1.0M |
| Atom Investors LP | 0.09% | New | 27,072 | $981K |
| Fieldview Capital Management, LLC | 0.28% | Reduce -14.3% | 26,940 | $976K |
| WINTON GROUP Ltd | 0.03% | New | 26,000 | $942K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.6% | 25,902 | $938K |
| Pictet Asset Management Holding SA | 0.00% | Add +4.0% | 25,534 | $925K |
| Gilder Gagnon Howe & Co. LLC | 0.01% | No change | 25,201 | $913K |
| Aristeia Capital, L.L.C. | 0.03% | New | 25,053 | $908K |
| Sanctuary Advisors, LLC | 0.00% | New | 24,383 | $883K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 23,813 | $863K |
| Thompson Siegel & Walmsley LLC | 0.02% | Reduce -94.8% | 23,552 | $853K |
| Corient Private Wealth LP | 0.00% | Reduce -4.5% | 23,391 | $847K |
| ProShare Advisors LLC | 0.00% | Reduce -11.2% | 22,867 | $828K |
| Quent Capital, LLC | 0.05% | No change | 22,000 | $797K |
| Cerity Partners LLC | 0.00% | Add +63.0% | 21,609 | $783K |
| Harvest Investment Services, LLC | 0.12% | New | 20,607 | $747K |
| LightSquare Wealth Management, LLC | 0.50% | No change | 20,000 | $725K |
| Carlson Financial, Inc. | 0.37% | Add +0.1% | 19,995 | $724K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 18,968 | $687K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -75.3% | 18,734 | $679K |
| 1492 Capital Management LLC | 0.20% | No change | 18,579 | $673K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -1.1% | 18,489 | $670K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -45.3% | 17,900 | $649K |
| Xponance LLC | 0.00% | Reduce -3.1% | 17,064 | $618K |
| Central Pacific Bank - Trust Division | 0.06% | No change | 16,835 | $610K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.03% | No change | 15,879 | $575K |
| D'Orazio & Associates, Inc. | 0.07% | Add +0.9% | 15,859 | $575K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +9.0% | 15,851 | $574K |
| MBB Public Markets I LLC | 0.06% | No change | 15,768 | $571K |
| Atria Investments, Inc | 0.01% | Reduce -45.2% | 15,618 | $566K |
| Blue Trust, Inc. | 0.01% | Add +8.2% | 15,527 | $563K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.3% | 16,843 | $544K |
| HighTower Advisors, LLC | 0.00% | Reduce -24.4% | 14,490 | $525K |
| Jackson Square Capital, LLC | 0.07% | No change | 14,404 | $522K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +6584.3% | 13,636 | $494K |
| Mangrove Partners Im, LLC | 0.03% | Add +20.8% | 13,302 | $482K |
| TD Private Client Wealth LLC | 0.01% | Add +10.0% | 13,124 | $475K |
| Diametric Capital, LP | 0.05% | New | 13,002 | $471K |
| Kathmere Capital Management, LLC | 0.02% | Reduce -4.3% | 12,882 | $467K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 12,800 | $464K |
| Wittenberg Investment Management, Inc. | 0.16% | No change | 12,500 | $453K |
| Lighthouse Investment Partners, LLC | 0.01% | Add +14.1% | 12,399 | $449K |
| Choreo, LLC | 0.00% | New | 12,643 | $444K |
| Truist Financial Corp. | 0.00% | New | 12,094 | $438K |
| Capital Fund Management S.A. | 0.00% | New | 11,871 | $430K |
| Millennium Management | 0.00% | Reduce -98.5% | 11,797 | $427K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | New | 12,991 | $419K |
| IMC-Chicago, LLC | 0.00% | New | 11,553 | $419K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -55.5% | 11,357 | $411K |
| Aviance Capital Partners, LLC | 0.04% | No change | 11,051 | $400K |
| Ethic Inc. | 0.01% | New | 11,015 | $399K |
| State of Alaska, Department of Revenue | 0.00% | No change | 10,849 | $393K |
| World Investment Advisors | 0.01% | Add +1.5% | 10,770 | $379K |
| &partners | 0.00% | New | 10,510 | $372K |
| Concentric Capital Strategies, LP | 0.02% | Add +0.2% | 10,145 | $368K |
| L2 Asset Management, LLC | 0.04% | Reduce -29.9% | 10,050 | $364K |
| Jones Financial Companies LLLP | 0.00% | Add +22.9% | 10,370 | $364K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 9,904 | $359K |
| Oppenheimer & Co. Inc. | 0.00% | New | 9,890 | $358K |
| CIBC Bancorp USA Inc. | 0.00% | New | 9,723 | $352K |
| Oxford Asset Management LLP | 0.17% | New | 9,437 | $342K |
| Integrated Wealth Concepts LLC | 0.00% | New | 9,056 | $328K |
| Aprio Wealth Management, LLC | 0.02% | New | 9,044 | $328K |
| Quantbot Technologies LP | 0.01% | New | 8,997 | $326K |
| Caprock Group, LLC | 0.01% | New | 8,909 | $323K |
| Moran Wealth Management, LLC | 0.01% | New | 8,903 | $323K |
| Prairiewood Capital, LLC | 0.08% | Reduce -34.9% | 8,864 | $321K |
| Abel Hall, LLC | 0.05% | New | 8,570 | $310K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +18.7% | 8,551 | $310K |
| Prospera Financial Services Inc | 0.00% | New | 8,368 | $303K |
| Meeder Asset Management Inc. | 0.02% | New | 8,301 | $301K |
| DNB Asset Management AS | 0.00% | New | 8,276 | $300K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 7,801 | $283K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 7,707 | $279K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 7,647 | $277K |
| IFP Advisors, Inc | 0.00% | Reduce -27.1% | 7,383 | $267K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -52.8% | 6,927 | $251K |
| Bessemer Group Inc. | 0.00% | Add +834.3% | 6,858 | $249K |
| Merit Financial Group, LLC | 0.00% | New | 6,746 | $244K |
| Savant Capital, LLC | 0.00% | New | 6,738 | $241K |
| Simplex Trading, LLC | 0.01% | Add +22.4% | 6,584 | $239K |
| Baader Bank Aktiengesellschaft | 0.02% | New | 6,500 | $235K |
| Franklin Street Advisors Inc. | 0.01% | New | 6,465 | $234K |
| Acadian Asset Management LLC | 0.00% | Reduce -64.3% | 6,316 | $228K |
| Nisa Investment Advisors, LLC | 0.00% | Add +397.3% | 6,196 | $224K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 6,064 | $220K |
| HUB Investment Partners, LLC | 0.00% | New | 5,956 | $216K |
| CIBC Asset Management Inc | 0.00% | New | 5,875 | $213K |
| Lido Advisors, LLC | 0.00% | New | 5,855 | $212K |
| SEB Asset Management AB | 0.00% | Reduce -76.6% | 5,766 | $209K |
| Empowered Funds, LLC | 0.00% | New | 5,748 | $208K |
| PNC Financial Services Group, Inc. | 0.00% | Add +66.4% | 5,741 | $208K |
| Longboard Asset Management, LP | 3.40% | New | 5,599 | $203K |
| Graham Capital Management, L.P. | 0.01% | Reduce -89.9% | 5,553 | $201K |
| KBC Group NV | 0.00% | New | 5,205 | $189K |
| Natixis | 0.00% | New | 5,200 | $188K |
| Nykredit A/S | 0.00% | — | 4,749 | $172K |
| Kemnay Advisory Services Inc. | 0.02% | Add +35.5% | 4,149 | $150K |
| Nkcfo LLC | 0.04% | New | 3,720 | $135K |
| C M Bidwell & Associates Ltd. | 0.05% | No change | 3,701 | $134K |
| Rockefeller Capital Management L.P. | 0.00% | Add +174.2% | 3,162 | $115K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -97.6% | 2,779 | $101K |
| Arax Advisory Partners | 0.00% | Add +182.9% | 2,744 | $99K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +110.3% | 2,543 | $92K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | New | 2,420 | $88K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -4.9% | 1,910 | $69K |
| Employees Retirement System of Texas | 0.00% | New | 1,859 | $67K |
| Global Retirement Partners, LLC | 0.00% | — | 1,804 | $65K |
| Allworth Financial LP | 0.00% | Reduce -22.8% | 1,764 | $64K |
| Harbour Investments, Inc. | 0.00% | Add +37.2% | 1,737 | $63K |
| CoreCap Advisors, LLC | 0.00% | Add +0.2% | 1,415 | $51K |
| Toronto Dominion Bank | 0.00% | No change | 1,397 | $51K |
| Eurizon Capital SGR S.p.A. | 0.00% | New | 1,361 | $48K |
| WealthCollab, LLC | 0.02% | No change | 1,294 | $47K |
| Farther Finance Advisors, LLC | 0.00% | Add +4.3% | 1,203 | $43K |
| Optiver Holding B.V. | 0.00% | New | 1,139 | $41K |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,063 | $37K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 950 | $34K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -74.2% | 883 | $32K |
| Spire Wealth Management | 0.00% | Add +197.6% | 860 | $31K |
| Financial Management Professionals, Inc. | 0.00% | Add +3.5% | 779 | $28K |
| GAMMA Investing LLC | 0.00% | Add +54.9% | 759 | $27K |
| Persistent Asset Partners Ltd | 0.01% | New | 751 | $27K |
| Decker Retirement Planning Inc. | 0.01% | No change | 655 | $24K |
| Intesa Sanpaolo Wealth Management | 0.00% | New | 640 | $23K |
| Parkside Financial Bank & Trust | 0.00% | Add +8.6% | 634 | $23K |
| Leonteq Securities AG | 0.00% | Reduce -31.6% | 613 | $22K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 608 | $22K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 500 | $18K |
| WPG Advisers, LLC | 0.01% | Reduce -18.7% | 461 | $17K |
| Rothschild Investment LLC | 0.00% | Reduce -8.5% | 461 | $17K |
| AdvisorNet Financial, Inc | 0.00% | No change | 455 | $16K |
| Hilltop National Bank | 0.00% | No change | 450 | $16K |
| US Bancorp \de | 0.00% | Add +57.0% | 427 | $15K |
| Accent Capital Management, LLC | 0.01% | Reduce -19.7% | 412 | $15K |
| Cornerstone Planning Group LLC | 0.00% | Add +41600.0% | 417 | $13K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | New | 365 | $13K |
| UMB Bank, n.a. | 0.00% | Reduce -31.8% | 333 | $12K |
| Graticule Asia Macro Advisors LLC | 0.00% | New | 319 | $12K |
| Picton Mahoney Asset Management | 0.00% | Reduce -99.7% | 252 | $9K |
| Huntington National Bank | 0.00% | No change | 232 | $8K |
| Triumph Capital Management | 0.00% | No change | 225 | $8K |
| Key Financial Inc | 0.00% | Add +52.1% | 216 | $8K |
| CVA Family Office, LLC | 0.00% | Add +3.5% | 207 | $8K |
| Lanark Financial, Inc. | 0.00% | Reduce -50.0% | 200 | $7K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -11.1% | 177 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.4% | 167 | $6K |
| Essential Partners LLC | 0.00% | Reduce -28.7% | 164 | $6K |
| NewEdge Advisors, LLC | 0.00% | Add +2.1% | 147 | $5K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 145 | $5K |
| SJS Investment Consulting Inc. | 0.00% | No change | 143 | $5K |
| Fortitude Family Office, LLC | 0.00% | Add +30.8% | 140 | $5K |
| Parallel Advisors, LLC | 0.00% | Add +18.6% | 140 | $5K |
| Kelleher Financial Advisors | 0.00% | Add +762.5% | 138 | $5K |
| Webster Bank, N. A. | 0.00% | No change | 132 | $5K |
| MTM Investment Management, LLC | 0.00% | No change | 130 | $5K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 127 | $5K |
| Spectrum Wealth Advisory Group, LLC | 0.00% | New | 120 | $4K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 120 | $4K |
| JNBA Financial Advisors | 0.00% | No change | 120 | $4K |
| Highline Wealth Partners LLC | 0.00% | New | 119 | $4K |
| Rossby Financial, LCC | 0.00% | Add +50.0% | 117 | $4K |
| Geneos Wealth Management Inc. | 0.00% | No change | 117 | $4K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 107 | $4K |
| Quaker Wealth Management, LLC | 0.00% | No change | 100 | $4K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +16.7% | 98 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2300.0% | 96 | $3K |
| Zions Bancorporation, National Association | 0.00% | Add +17.9% | 92 | $3K |
| True Wealth Design, LLC | 0.00% | Reduce -39.0% | 89 | $3K |
| Clearstead Advisors, LLC | 0.00% | Reduce -2.3% | 85 | $3K |
| Manning & Napier Advisors LLC | 0.00% | New | 87 | $3K |
| Fiduciary Financial Advisors | 0.00% | New | 79 | $3K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 73 | $3K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 64 | $2K |
| Kingdom Financial Group LLC. | 0.00% | No change | 63 | $2K |
| First Command Advisory Services, Inc. | 0.00% | No change | 63 | $2K |
| Colonial Trust Co / SC | 0.00% | New | 63 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 60 | $2K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 57 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | New | 56 | $2K |
| Assetmark, Inc. | 0.00% | Add +69.7% | 56 | $2K |
| Signaturefd, LLC | 0.00% | Add +1766.7% | 56 | $2K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 49 | $2K |
| Pacific Center for Financial Services | 0.00% | No change | 51 | $2K |
| Nemes Rush Group LLC | 0.00% | No change | 50 | $2K |
| IFG Advisory, LLC | 0.00% | New | 45 | $2K |
| Creative Capital Management Investments LLC | 0.00% | New | 42 | $2K |
| Bradley & Co. Private Wealth Management, LLC | 0.00% | No change | 38 | $1K |
| ESL Trust Services, LLC | 0.00% | No change | 37 | $1K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -71.9% | 36 | $1K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 33 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 33 | $1K |
| Mather Group, Llc. | 0.00% | No change | 33 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +24.0% | 31 | $1K |
| PFS Partners, LLC | 0.00% | No change | 30 | $1K |
| Bell Investment Advisors, Inc | 0.00% | New | 30 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 30 | $1K |
| Covestor Ltd | 0.00% | Reduce -89.8% | 30 | $1K |
| Capital Analysts, LLC | 0.00% | No change | 33 | $1K |
| Bare Financial Services, Inc | 0.00% | No change | 27 | $978 |
| NFSG Corp | 0.00% | No change | 26 | $942 |
| International Assets Investment Management, LLC | 0.00% | No change | 27 | $917 |
| Larson Financial Group LLC | 0.00% | No change | 21 | $761 |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 20 | $725 |
| St Germain D J Co. Inc. | 0.00% | No change | 18 | $652 |
| HFM Investment Advisors, LLC | 0.00% | Add +88.9% | 17 | $616 |
| First Horizon Corp. | 0.00% | New | 17 | $616 |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 16 | $576 |
| Horizon Financial Services, LLC | 0.00% | No change | 15 | $543 |
| Hollencrest Capital Management | 0.00% | No change | 15 | $543 |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 15 | $543 |
| Rialto Wealth Management, LLC | 0.00% | Add +40.0% | 14 | $508 |
| Private Trust Co. NA | 0.00% | No change | 14 | $507 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 14 | $507 |
| Sachetta, LLC | 0.00% | No change | 12 | $448 |
| Downshift Financial, LLC | 0.00% | New | 12 | $435 |
| Cape Investment Advisory, Inc. | 0.00% | New | 11 | $399 |
| LRI Investments, LLC | 0.00% | New | 11 | $399 |
| Center for Financial Planning, Inc. | 0.00% | No change | 10 | $363 |
| Fortis Group Advisors, LLC | 0.00% | No change | 10 | $362 |
| Creative Financial Designs Inc. | 0.00% | No change | 7 | $254 |
| Asset Dedication, LLC | 0.00% | No change | 6 | $218 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 6 | $218 |
| Napier Financial, LLC | 0.00% | No change | 5 | $181 |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 5 | $181 |
| DecisionPoint Financial, LLC | 0.00% | New | 5 | $168 |
| Holos Integrated Wealth LLC | 0.00% | No change | 5 | $161 |
| HM Payson & Co. | 0.00% | No change | 4 | $145 |
| Raffa Wealth Management, LLC | 0.00% | Add +300.0% | 4 | $145 |
| Birchbrook, Inc. | 0.00% | No change | 3 | $112 |
| Tompkins Financial Corp. | 0.00% | No change | 3 | $109 |
| Financial Consulate, Inc. | 0.00% | No change | 3 | $109 |
| EFG International AG | 0.00% | New | 3 | $109 |
| SHP Wealth Management | 0.00% | No change | 2 | $74 |
| Valley National Advisers Inc. | 0.00% | New | 2 | $73 |
| Maryland Capital Advisors Inc. | 0.00% | — | 2 | $73 |
| Compass Financial Management LLC | 0.00% | — | 2 | $63 |
| Fairman Group, LLC | 0.00% | No change | 1 | $36 |
| Ameriflex Group, Inc. | 0.00% | New | 1 | $36 |
| Centerpoint Advisors, LLC | 0.00% | New | 4 | $0 |
| Navigoe, LLC | 0.00% | New | 5 | $0 |
"% of holder's portfolio" is GTX's weight in each manager's 13F, not the share of Garrett Motion Inc. the manager owns.