| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $93.3M | 1.5M | ▼−0.7% Reduced · −11K sh | Q1 2026 | |
| 2 | DIMENSIONAL FUND ADVISORS LP | $79.3M | 1.3M | ▼−2.9% Reduced · −38K sh | Q1 2026 | |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | $66.5M | 1.1M | ▲New +1.1M sh | Q1 2026 | |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $57.0M | 918K | ▲New +918K sh | Q1 2026 | |
| 5 | VICTORY CAPITAL MANAGEMENT INC | $48.0M | 772K | ▼−7.0% Reduced · −58K sh | Q1 2026 | |
| 6 | GABELLI FUNDS LLC | $47.7M | 768K | ▼−0.7% Reduced · −5K sh | Q1 2026 | |
| 7 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $43.7M | 703K | ▼−9.0% Reduced · −69K sh | Q1 2026 | |
| 8 | GAMCO INVESTORS, INC. ET AL | $36.2M | 582K | ▼−2.8% Reduced · −17K sh | Q1 2026 | |
| 9 | FIRST TRUST ADVISORS LP | $32.6M | 524K | ▲+326% Added · +401K sh | Q1 2026 | |
| 10 | STATE STREET CORP | $31.0M | 499K | ▼−3.5% Reduced · −18K sh | Q1 2026 | |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | $31.0M | 498K | ▲+2.3% Added · +11K sh | Q1 2026 | |
| 12 | KING LUTHER CAPITAL MANAGEMENT CORP | $24.5M | 395K | —Held | Q1 2026 | |
| 13 | Legal & General Group Plc | $21.1M | 341K | ▲+44% Added · +104K sh | Q1 2026 | |
| 14 | BANK OF AMERICA CORP /DE/ | $18.8M | 302K | ▲12× Added · +276K sh | Q1 2026 | |
| 15 | NEEDHAM INVESTMENT MANAGEMENT LLC | $16.9M | 273K | ▲+4.8% Added · +13K sh | Q1 2026 | |
| 16 | GOLDMAN SACHS GROUP INC | $14.1M | 227K | ▼−9.7% Reduced · −24K sh | Q1 2026 | |
| 17 | NORTHERN TRUST CORP | $12.3M | 198K | ▲+2.3% Added · +4K sh | Q1 2026 | |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.8M | 174K | ▼−1.1% Reduced · −2K sh | Q1 2026 | |
| 19 | Bank of New York Mellon Corp | $10.7M | 172K | ▼−0.4% Reduced · −656 sh | Q1 2026 | |
| 20 | WELLS FARGO & COMPANY/MN | $10.4M | 168K | ▲+23% Added · +31K sh | Q1 2026 | |
| 21 | VANGUARD FIDUCIARY TRUST CO | $9.1M | 147K | ▲New +147K sh | Q1 2026 | |
| 22 | UBS Group AG | $8.9M | 144K | ▲+134% Added · +82K sh | Q1 2026 | |
| 23 | KEYBANK NATIONAL ASSOCIATION/OH | $8.9M | 143K | ▼−0.1% Reduced · −225 sh | Q1 2026 | |
| 24 | MORGAN STANLEY | $8.9M | 143K | ▼−8.3% Reduced · −13K sh | Q1 2026 | |
| 25 | RENAISSANCE TECHNOLOGIES LLC | $8.7M | 140K | ▼−19% Reduced · −33K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Company | Co-held by | Combined value |
|---|---|---|
| APPLE INCAAPL | 61 funds | $37.9B |
| MICROSOFT CORPMSFT | 61 funds | $30.5B |
| ALPHABET INC-CL AGOOGL | 61 funds | $19.9B |
| JPMORGAN CHASE & COJPM | 60 funds | $9.4B |
| COSTCO WHOLESALE CORPCOST | 60 funds | $5.7B |
| UNITEDHEALTH GROUP INCUNH | 60 funds | $2.6B |
| ALPHABET INC-CL CGOOG | 59 funds | $13.7B |
| META PLATFORMS INC-CLASS AMETA | 59 funds | $13.3B |
| ELI LILLY & COLLY | 59 funds | $8.3B |
| JOHNSON & JOHNSONJNJ | 59 funds | $7.0B |
| VISA INC-CLASS A SHARESV | 59 funds | $6.6B |
| TJX COMPANIES INCTJX | 59 funds | $2.8B |
Ranked by how many of GRC's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Aug 31, 2022 | Reynolds Kenneth R | Director | Buy (P) | 588 | $16K |
| Aug 31, 2022 | Reynolds Kenneth R | Director | Buy (P) | 2K | $44K |
| Aug 30, 2022 | King Scott A | President and CEO, Director | Buy (P) | 3K | $65K |
| Aug 29, 2022 | HARLAN M ANN | Director | Buy (P) | 1K | $29K |
| Aug 24, 2022 | GORMAN JEFFREY S | Executive Chairman, Director | Buy (P) | 5K | $131K |
| Aug 5, 2021 | LAKE CHRISTOPHER H | Director | Sell (S) | 200 | $7K |
| Aug 5, 2021 | LAKE CHRISTOPHER H | Director | Sell (S) | 500 | $18K |
| Aug 5, 2021 | LAKE CHRISTOPHER H | Director | Sell (S) | 1K | $35K |
| Aug 2, 2021 | Wischmeier D Patrick | VP, Information Technology | Sell (S) | 1K | $35K |
| May 13, 2021 | LAKE CHRISTOPHER H | Director | Sell (S) | 500 | $17K |
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/GRC/capital-change-brief"
Use Arkolith's capital_change_brief for GRC. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for GRC. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.