Guild Holdings Co [Rocket]

Ownership

Guild Holdings Co

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ADAGE CAPITAL PARTNERS GP, L.L.C.	1,147,010	-15,218	13,030,034,000	0.03		Hist	06/30/2023
Bayview Asset Management, LLC	826,873	0	9,393,277,000	1.89		Hist	06/30/2023
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	676,917	-6,737	7,689,777,000	0.57		Hist	06/30/2023
VANGUARD GROUP INC	503,328	-17,581	5,717,806,000	0.00		Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	414,869	6,448	4,712,912,000	0.11		Hist	06/30/2023
EA Series Trust	183,568	183,568	2,085,332,000	0.07		Hist	06/30/2023
Empowered Funds, LLC	183,568	183,568	2,085,332,000	0.07		Hist	06/30/2023
DONALD SMITH & CO., INC.	169,826	0	1,929,223,000	0.07	0.28	Hist	06/30/2023
GoodHaven Capital Management, LLC	162,097	-400	1,841,422,000	1.10		Hist	06/30/2023
Algebris (UK) Ltd	140,396	-11,864	1,587,192,000	0.78		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	104,880	4,014	1,191,436,000	0.00		Hist	06/30/2023
BlackRock Inc.	89,437	15,159	1,016,004,000	0.00		Hist	06/30/2023
STATE STREET CORP	61,487	37,200	698,492,000	0.00		Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	51,711	-26,814	587,437,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	25,130	0	285,477,000	0.00	0.04	Hist	06/30/2023
Schonfeld Strategic Advisors LLC	20,000	-11,000	227,200,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	8,700	0	99,000,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	1,099	3	12,489,000	0.00		Hist	06/30/2023
HOEY INVESTMENTS, INC	892	0	10,134,000	0.00		Hist	06/30/2023
UBS Group AG	528	-152	5,998,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	503	0	5,714,000			Hist	06/30/2023
Highland Private Wealth Management	27,002	0	277,000	0.04		Hist	03/31/2022
RENAISSANCE TECHNOLOGIES LLC	11,000	700	125,000	0.00		Hist	06/30/2023
MORGAN STANLEY	8	-127	91,000	0.00		Hist	06/30/2023
LAZARD ASSET MANAGEMENT LLC	2,926	2,926	29,000	0.00	0.00	Hist	12/31/2022