Metal Shipping Barrels, Drums, Kegs, and Pails - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-23 NPORT-P GEF / Greif MOPCX - NEW YORK LIFE INVESTMENTS FUNDS TRUST - NYLI WMC Small Companies Fund Class C 61,853 59,653 -3.56
2025-09-23 NPORT-P GEF / Greif FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares 2,448 2,437 -0.45
2025-09-22 NPORT-P GEF / Greif IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A 23,300 23,100 -0.86
2025-09-22 NPORT-P GEF / Greif TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C 7,300 7,300 0.00
2025-09-17 NPORT-P GEF / Greif NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 405 648 60.00
2025-09-17 NPORT-P GEF / Greif GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,072 2,233 7.77
2025-09-17 NPORT-P GEF / Greif GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 5,007 4,777 -4.59
2025-09-17 NPORT-P GEF / Greif NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 4,400 4,800 9.09
2025-09-15 13F-HR/A GEF / Greif Charles Schwab Investment Management Inc 568,725 596,557 4.89
2025-09-04 13F-HR/A GEF / Greif Advisor Group Holdings, Inc. 12,900 15,600 20.93
2025-08-29 NPORT-P GEF / Greif GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 103,500 103,500 0.00
2025-08-29 NPORT-P GEF / Greif Gabelli Dividend & Income Trust 7,000 6,000 -14.29
2025-08-29 NPORT-P GEF / Greif Gabelli Global Small & Mid Cap Value Trust 33,000 33,000 0.00
2025-08-29 NPORT-P GEF / Greif EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 31,403 31,406 0.01
2025-08-29 NPORT-P GEF / Greif JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,545 7,863 4.21
2025-08-29 NPORT-P GEF / Greif GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 116,750 116,750 0.00
2025-08-29 NPORT-P GEF / Greif STXK - EA Series Trust - Strive Small-Cap ETF 712 733 2.95
2025-08-29 NPORT-P GEF / Greif PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 64,933 71,133 9.55
2025-08-29 NPORT-P GEF / Greif JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,784 2,525 41.54
2025-08-29 NPORT-P GEF / Greif JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 10,340 10,210 -1.26
2025-08-29 NPORT-P GEF / Greif SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,553 2,553 0.00
2025-08-29 NPORT-P GEF / Greif Gabelli Equity Trust Inc 120,700 120,700 0.00
2025-08-29 NPORT-P GEF / Greif JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,636 4,660 0.52
2025-08-29 NPORT-P GEF / Greif DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 74,959 76,353 1.86
2025-08-29 NPORT-P GEF / Greif JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 412 451 9.47
2025-08-29 NPORT-P GEF / Greif DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 50,259 49,071 -2.36
2025-08-29 NPORT-P GEF / Greif DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 4,068 4,032 -0.88
2025-08-28 NPORT-P GEF / Greif SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 3,236 3,346 3.40
2025-08-28 NPORT-P GEF / Greif SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 538 696 29.37
2025-08-28 NPORT-P GEF / Greif SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF 114,607 116,455 1.61
2025-08-28 NPORT-P GEF / Greif HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF 991 1,221 23.21
2025-08-28 NPORT-P GEF / Greif IWM - iSHARES TRUST - iShares Russell 2000 ETF 686,047 626,844 -8.63
2025-08-28 NPORT-P GEF / Greif MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 13 13 0.00
2025-08-28 NPORT-P GEF / Greif SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 9,300 9,000 -3.23
2025-08-28 NPORT-P GEF / Greif SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF 4,915 10,834 120.43
2025-08-28 NPORT-P GEF / Greif AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,380 436 -68.41
2025-08-28 NPORT-P GEF / Greif MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF 45,137 44,668 -1.04
2025-08-28 NPORT-P GEF / Greif BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 3,185 3,185 0.00
2025-08-28 NPORT-P GEF / Greif IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF 145,685 145,587 -0.07
2025-08-28 NPORT-P GEF / Greif NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 1,122 1,122 0.00
2025-08-28 NPORT-P GEF / Greif New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 3,630
2025-08-28 NPORT-P GEF / Greif TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 8,708 9,760 12.08
2025-08-28 NPORT-P GEF / Greif VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 1,072 1,169 9.05
2025-08-28 NPORT-P GEF / Greif SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I 12,257 2,357 -80.77
2025-08-28 NPORT-P GEF / Greif WMKSX - WESMARK FUNDS - WesMark Small Company Growth Fund 9,839 9,839 0.00
2025-08-28 NPORT-P GEF / Greif WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 91 91 0.00
2025-08-28 NPORT-P GEF / Greif SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 183 183 0.00
2025-08-28 NPORT-P GEF / Greif VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 5,540 5,540 0.00
2025-08-28 NPORT-P GEF / Greif GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 696 696 0.00
2025-08-28 NPORT-P GEF / Greif IGE - iSHARES TRUST - iShares North American Natural Resources ETF 6,108 5,905 -3.32
2025-08-28 NPORT-P GEF / Greif USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 64,099 78,211 22.02
2025-08-28 NPORT-P GEF / Greif ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 27,286 28,054 2.81
2025-08-28 NPORT-P GEF / Greif TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 563 563 0.00
2025-08-28 NPORT-P GEF / Greif IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 230,866 224,550 -2.74
2025-08-28 NPORT-P GEF / Greif CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A 74,272 96,337 29.71
2025-08-28 NPORT-P GEF / Greif CSB - Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF 53,465 53,465 0.00
2025-08-27 NPORT-P GEF / Greif THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3,022 1,108 -63.34
2025-08-27 NPORT-P GEF / Greif RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 59 59 0.00
2025-08-27 NPORT-P GEF / Greif RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H 84 77 -8.33
2025-08-27 NPORT-P GEF / Greif Advanced Series Trust - Ast Small-cap Growth Portfolio 4,329 3,674 -15.13
2025-08-27 NPORT-P GEF / Greif Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,026 2,026 0.00
2025-08-27 NPORT-P GEF / Greif Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 10,380 10,063 -3.05
2025-08-27 NPORT-P GEF / Greif THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 787 787 0.00
2025-08-27 NPORT-P GEF / Greif THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 13,738 3,710 -72.99
2025-08-27 NPORT-P GEF / Greif THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,618 1,618 0.00
2025-08-27 NPORT-P GEF / Greif AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A 3,386 1,199 -64.59
2025-08-27 NPORT-P GEF / Greif THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 176,780 165,717 -6.26
2025-08-27 NPORT-P GEF / Greif VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 425,533 431,241 1.34
2025-08-27 NPORT-P GEF / Greif LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF 178
2025-08-27 NPORT-P GEF / Greif RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 26 22 -15.38
2025-08-27 NPORT-P GEF / Greif VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares 174,495 174,495 0.00
2025-08-27 NPORT-P GEF / Greif THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11,935 4,715 -60.49
2025-08-27 NPORT-P GEF / Greif RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 7 0.00
2025-08-27 NPORT-P GEF / Greif BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 93,615 12,483 -86.67
2025-08-27 NPORT-P GEF / Greif RYAVX - RYDEX SERIES FUNDS - S&P MidCap 400 Pure Value Fund Class H 1,103 1,004 -8.98
2025-08-27 NPORT-P GEF / Greif VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 836,703 862,568 3.09
2025-08-27 NPORT-P GEF / Greif VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 13,979 13,979 0.00
2025-08-27 13F-HR/A GEF / Greif Squarepoint Ops LLC 13,000 0 -100.00
2025-08-27 NPORT-P GEF / Greif Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 7,664 18,100 136.17
2025-08-27 NPORT-P GEF / Greif OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 4,784 4,760 -0.50
2025-08-27 NPORT-P GEF / Greif ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 930 930 0.00
2025-08-27 13F-HR/A GEF / Greif Squarepoint Ops LLC 0 57,068
2025-08-27 NPORT-P GEF / Greif JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,167 3,588 -13.89
2025-08-27 NPORT-P GEF / Greif JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 28,521 28,521 0.00
2025-08-27 NPORT-P GEF / Greif THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,219 789 -64.44
2025-08-27 NPORT-P GEF / Greif THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 6,061 6,147 1.42
2025-08-27 NPORT-P GEF / Greif VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares 397,010 386,711 -2.59
2025-08-27 NPORT-P GEF / Greif ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 4,494 4,274 -4.90
2025-08-27 NPORT-P GEF / Greif SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 379 1,482 291.03
2025-08-27 NPORT-P GEF / Greif JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,474 4,474 0.00
2025-08-27 NPORT-P GEF / Greif NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 627,281 619,284 -1.27
2025-08-27 NPORT-P GEF / Greif RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1,320 1,196 -9.39
2025-08-27 NPORT-P GEF / Greif RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 127 129 1.57
2025-08-27 NPORT-P GEF / Greif Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,967 8,967 0.00
2025-08-27 NPORT-P GEF / Greif THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,973 3,702 -38.02
2025-08-27 NPORT-P GEF / Greif RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 35 36 2.86
2025-08-27 NPORT-P GEF / Greif VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 14,342 17,493 21.97
2025-08-27 NPORT-P GEF / Greif TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 18,300 18,300 0.00
2025-08-26 13F-HR/A GEF / Greif Thrivent Financial For Lutherans 960,905 841,088 -12.47
2025-08-26 NPORT-P GEF / Greif Profunds - Profund Vp Ultrasmall-cap 90 88 -2.22
2025-08-26 NPORT-P GEF / Greif IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,416 5,299 274.22
2025-08-26 NPORT-P GEF / Greif Profunds - Profund Vp Mid-cap Value 166 187 12.65
2025-08-26 NPORT-P GEF / Greif IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF 21,010 21,195 0.88
2025-08-26 NPORT-P GEF / Greif XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF 2,703 2,877 6.44
2025-08-26 NPORT-P GEF / Greif EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 6,818 6,129 -10.11
2025-08-26 NPORT-P GEF / Greif EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2,379 2,421 1.77
2025-08-26 NPORT-P GEF / Greif PENN SERIES FUNDS INC - Small Cap Index Fund 800 700 -12.50
2025-08-26 NPORT-P GEF / Greif MDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - Multi-Asset Diversified Income Index Fund 25,743
2025-08-26 NPORT-P GEF / Greif EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 21,817 21,693 -0.57
2025-08-26 NPORT-P GEF / Greif NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,729 3,522 -5.55
2025-08-26 NPORT-P GEF / Greif GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional 3,380 0 -100.00
2025-08-26 NPORT-P GEF / Greif NOMIX - Northern Funds - Northern Mid Cap Index Fund 18,048 17,550 -2.76
2025-08-26 NPORT-P GEF / Greif PENN SERIES FUNDS INC - Small Cap Value Fund 12,184 12,003 -1.49
2025-08-26 NPORT-P GEF / Greif JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I 8,179 30,131 268.39
2025-08-26 NPORT-P GEF / Greif IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV 5,821 6,085 4.54
2025-08-26 NPORT-P GEF / Greif Spdr S&p Midcap 400 Etf Trust 206,397 204,975 -0.69
2025-08-26 NPORT-P GEF / Greif NSIDX - Northern Funds - Northern Small Cap Index Fund 11,324 11,791 4.12
2025-08-26 NPORT-P GEF / Greif Profunds - Profund Vp Ultramid-cap 64 54 -15.62
2025-08-26 NPORT-P GEF / Greif Profunds - Profund Vp Small-cap 56 58 3.57
2025-08-26 NPORT-P GEF / Greif EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,570 8,570 0.00
2025-08-26 NPORT-P GEF / Greif UBVLX - UNDISCOVERED MANAGERS FUNDS - Undiscovered Managers Behavioral Value Fund Class L 1,072,192 1,163,021 8.47
2025-08-26 NPORT-P GEF / Greif JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF 23,486 51,467 119.14
2025-08-26 NPORT-P GEF / Greif SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF 7,790 7,461 -4.22
2025-08-26 NPORT-P GEF / Greif EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,251 4,139 -2.63
2025-08-26 NPORT-P GEF / Greif TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund 2,057 2,376 15.51
2025-08-26 NPORT-P GEF / Greif GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional 179
2025-08-26 NPORT-P GEF / Greif QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 42,822 42,836 0.03
2025-08-26 NPORT-P GEF / Greif PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I 29,150 67,457 131.41
2025-08-26 NPORT-P GEF / Greif EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,608 7,601 -11.70
2025-08-26 NPORT-P GEF / Greif PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund 5,190 5,190 0.00
2025-08-26 NPORT-P GEF / Greif TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund 395 395 0.00
2025-08-26 NPORT-P GEF / Greif IWV - iSHARES TRUST - iShares Russell 3000 ETF 6,317 6,268 -0.78
2025-08-26 NPORT-P GEF / Greif EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14,800 14,800 0.00
2025-08-26 NPORT-P GEF / Greif EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28,910 29,022 0.39
2025-08-26 13F-HR/A GEF / Greif Thrivent Financial For Lutherans 801,429 960,905 19.90
2025-08-26 NPORT-P GEF / Greif VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio 1,935 2,095 8.27
2025-08-26 NPORT-P GEF / Greif IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF 841,060 850,254 1.09
2025-08-26 NPORT-P GEF / Greif EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 208,500 208,500 0.00
2025-08-26 NPORT-P GEF / Greif EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,032 943 -8.62
2025-08-26 NPORT-P GEF / Greif FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF 1,606 1,702 5.98
2025-08-25 NPORT-P GEF / Greif Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 5,295 5,090 -3.87
2025-08-25 NPORT-P GEF / Greif MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 31,132 30,182 -3.05
2025-08-25 13F-HR/A GEF / Greif Neuberger Berman Group LLC 0 3,327
2025-08-25 NPORT-P GEF / Greif Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,462 2,588 5.12
2025-08-25 NPORT-P GEF / Greif MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 13,164 12,914 -1.90
2025-08-22 NPORT-P GEF / Greif Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 35,193 24,527 -30.31
2025-08-22 NPORT-P GEF / Greif FFNKX - VARIABLE INSURANCE PRODUCTS FUND IV - Materials Portfolio Initial Class 3,300 3,300 0.00
2025-08-22 NPORT-P GEF / Greif VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,259 1,357 7.78
2025-08-22 NPORT-P GEF / Greif DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,751 3,854 2.75
2025-08-22 NPORT-P GEF / Greif FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund 27,116 27,938 3.03
2025-08-22 NPORT-P GEF / Greif COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 45,231 46,031 1.77
2025-08-22 NPORT-P GEF / Greif VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 539 567 5.19
2025-08-21 NPORT-P GEF / Greif MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class 12,696 12,696 0.00
2025-08-21 NPORT-P GEF / Greif LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,696 2,824 66.51
2025-08-21 NPORT-P GEF / Greif MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I 21,300 21,300 0.00
2025-08-20 NPORT-P GEF / Greif QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I 34,928 32,306 -7.51
2025-08-20 NPORT-P GEF / Greif QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 348 90 -74.14
2025-08-20 NPORT-P GEF / Greif AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I 3,082 -2,566 -183.26
2025-08-20 NPORT-P GEF / Greif RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF 928
2025-08-20 NPORT-P GEF / Greif QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N 2,902 4,826 66.30
2025-08-20 NPORT-P GEF / Greif QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I 2,213 1,397 -36.87
2025-08-20 NPORT-P GEF.B / Greif QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6 228
2025-08-20 NPORT-P GEF.B / Greif QLFIX - AQR Funds - AQR LSE Fusion Fund Class I 132
2025-08-20 NPORT-P GEF / Greif QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I 16,295 18,571 13.97
2025-08-20 NPORT-P GEF / Greif NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 11,047 11,047 0.00
2025-08-20 NPORT-P GEF / Greif WBVNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Value Fund Class N 195,379 127,609 -34.69
2025-08-20 NPORT-P GEF / Greif NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 2,750 0 -100.00
2025-08-20 NPORT-P GEF / Greif NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,678 5,016 7.23
2025-08-20 NPORT-P GEF / Greif QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I 0 38,500
2025-08-20 NPORT-P GEF / Greif QCFIX - AQR Funds - AQR CVX Fusion Fund Class I -19
2025-08-20 NPORT-P GEF / Greif NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 4,260 0 -100.00
2025-08-20 NPORT-P GEF.B / Greif QMFNX - AQR Funds - AQR MS Fusion Fund Class N 205
2025-08-19 13F-HR GEF / Greif Asset Dedication, LLC 138 138 0.00
2025-08-19 NPORT-P GEF / Greif GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A 1,344 597 -55.58
2025-08-19 NPORT-P GEF / Greif NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 12,294 12,474 1.46
2025-08-19 NPORT-P GEF / Greif Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 1,925 1,925 0.00
2025-08-19 NPORT-P GEF / Greif RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund 5,619 5,619 0.00
2025-08-18 NPORT-P GEF / Greif PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,250 2,002 -11.02
2025-08-18 NPORT-P GEF / Greif PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,524 6,830 4.69
2025-08-18 NPORT-P GEF / Greif PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,995 3,923 -21.46
2025-08-15 13F-HR GEF / Greif Morgan Stanley 169,838 159,891 -5.86
2025-08-15 13F-HR GEF / Greif Captrust Financial Advisors 0 3,493
2025-08-15 13F-HR GEF / Greif Great West Life Assurance Co /can/ 15,693 15,204 -3.12
2025-08-15 13F-HR GEF / Greif CI Private Wealth, LLC 90,796 90,817 0.02
2025-08-15 13F-HR GEF / Greif Tower Research Capital LLC (TRC) 1,394 3,532 153.37
2025-08-15 13F-HR GEF / Greif Kestra Investment Management, LLC 1,034 1,034 0.00
2025-08-14 13F-HR GEF / Greif Axa S.a. 0 139,278
2025-08-14 13F-HR GEF / Greif Lazard Asset Management Llc 23,549 40,329 71.26
2025-08-14 13F-HR GEF / Greif Raymond James Financial Inc 17,246 22,312 29.37
2025-08-14 13F-HR GEF / Greif Royal Bank Of Canada 4,514 4,621 2.37
2025-08-14 13F-HR GEF / Greif Two Sigma Investments, Lp 21,903 15,158 -30.79
2025-08-14 13F-HR GEF / Greif Susquehanna Portfolio Strategies, LLC 17,986
2025-08-14 13F-HR GEF / Greif Verition Fund Management LLC 16,006 11,326 -29.24
2025-08-14 13F-HR GEF / Greif Manufacturers Life Insurance Company, The 26,867 27,644 2.89
2025-08-14 13F-HR GEF / Greif Millennium Management Llc 125,881 102,546 -18.54
2025-08-14 13F-HR GEF / Greif Aquatic Capital Management LLC 2,080 10,948 426.35
2025-08-14 13F-HR GEF / Greif Jane Street Group, Llc 0 5,300
2025-08-14 13F-HR GEF / Greif GWM Advisors LLC 304 306 0.66
2025-08-14 13F-HR GEF / Greif Benjamin Edwards Inc 7,459 8,435 13.08
2025-08-14 13F-HR GEF / Greif Susquehanna International Group, Llp 31,270 30,915 -1.14
2025-08-14 13F-HR GEF / Greif Fmr Llc 45,092 52,370 16.14
2025-08-14 13F-HR GEF / Greif Horizon Investments, LLC 0 8,733
2025-08-14 13F-HR GEF / Greif Schonfeld Strategic Advisors LLC 22,770 11,460 -49.67
2025-08-14 13F-HR GEF / Greif Dark Forest Capital Management Lp 16,043 33,946 111.59
2025-08-14 13F-HR GEF / Greif Susquehanna International Group, Llp 12,300 10,000 -18.70
2025-08-14 13F-HR GEF / Greif Stifel Financial Corp 42,980 52,663 22.53
2025-08-14 13F-HR GEF / Greif Quantinno Capital Management LP 7,334 11,541 57.36
2025-08-14 13F-HR GEF / Greif UBS Group AG 84,845 122,400 44.26
2025-08-14 SCHEDULE 13G/A GEF / Greif Fuller & Thaler Asset Management, Inc. 1,198,269 1,363,166 13.76
2025-08-14 13F-HR GEF / Greif Sei Investments Co 6,192 9,615 55.28
2025-08-14 13F-HR GEF / Greif Brevan Howard Capital Management LP 15,039
2025-08-14 13F-HR GEF / Greif Hrt Financial Lp 0 10,225
2025-08-14 13F-HR GEF / Greif Glen Eagle Advisors, LLC 200 200 0.00
2025-08-14 13F-HR GEF / Greif Comerica Bank 22,737 21,141 -7.02
2025-08-14 13F-HR GEF / Greif Bnp Paribas Arbitrage, Sa 5,611 4,086 -27.18
2025-08-14 13F-HR GEF / Greif Wells Fargo & Company/mn 22,864 27,159 18.78
2025-08-14 13F-HR GEF / Greif Citadel Advisors Llc 3,900 3,300 -15.38
2025-08-14 13F-HR GEF / Greif Citadel Advisors Llc 10,974 40,694 270.82
2025-08-14 13F-HR GEF / Greif Citadel Advisors Llc 14,800 22,600 52.70
2025-08-14 13F-HR GEF / Greif Ubs Asset Management Americas Inc 67,878 94,411 39.09
2025-08-14 13F-HR GEF / Greif Susquehanna Fundamental Investments, Llc 0 3,212
2025-08-14 13F-HR GEF / Greif MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,899 13,892 -6.76
2025-08-14 13F-HR GEF / Greif Fieldview Capital Management, LLC 3,918
2025-08-14 13F-HR GEF / Greif Hara Capital LLC 115 115 0.00
2025-08-14 13F-HR GEF / Greif Smartleaf Asset Management LLC 49 43 -12.24
2025-08-14 13F-HR GEF / Greif Deprince Race & Zollo Inc 870,522 863,736 -0.78
2025-08-14 13F-HR GEF / Greif Wellington Management Group Llp 215,344 219,625 1.99
2025-08-14 13F-HR/A GEF / Greif Skopos Labs, Inc. 118 347 194.07
2025-08-14 13F-HR GEF / Greif Macquarie Group Ltd 17,100 0 -100.00
2025-08-14 13F-HR GEF / Greif Janus Henderson Group Plc 11,805 11,805 0.00
2025-08-14 13F-HR GEF / Greif Group One Trading, L.p. 300 1,500 400.00
2025-08-14 13F-HR GEF / Greif Goldman Sachs Group Inc 343,292 318,000 -7.37
2025-08-14 13F-HR GEF / Greif Cubist Systematic Strategies, LLC 0 93,123
2025-08-14 13F-HR GEF / Greif Aqr Capital Management Llc 366,449 437,084 19.28
2025-08-14 13F-HR/A GEF / Greif Barclays Plc 48,576 69,009 42.06
2025-08-14 13F-HR GEF / Greif Man Group plc 6,077 14,918 145.48
2025-08-14 13F-HR GEF / Greif Alliancebernstein L.p. 48,627 47,847 -1.60
2025-08-14 13F-HR GEF / Greif Ieq Capital, Llc 3,883
2025-08-14 13F-HR GEF / Greif Fuller & Thaler Asset Management, Inc. 1,251,074 1,363,166 8.96
2025-08-14 13F-HR GEF / Greif Jane Street Group, Llc 47,091 63,833 35.55
2025-08-14 13F-HR GEF / Greif Voya Investment Management Llc 7,756 8,180 5.47
2025-08-14 13F-HR GEF / Greif DRW Securities, LLC 3,097
2025-08-14 13F-HR GEF / Greif Xponance, Inc. 3,646 3,655 0.25
2025-08-14 13F-HR GEF / Greif Mercer Global Advisors Inc /adv 3,920 6,736 71.84
2025-08-14 13F-HR GEF / Greif Ameriprise Financial Inc 319,700 298,944 -6.49
2025-08-14 13F-HR GEF / Greif Quarry LP 867 1,602 84.78
2025-08-14 13F-HR GEF / Greif Bank Of America Corp /de/ 139,678 153,516 9.91
2025-08-14 13F-HR GEF / Greif Voloridge Investment Management, Llc 44,723 52,098 16.49
2025-08-14 13F-HR GEF / Greif Atom Investors LP 10,910 10,957 0.43
2025-08-14 13F-HR/A GEF / Greif Macquarie Group Ltd 17,100 17,100 0.00