Grundlæggende statistik
| Institutionelle aktier (lange) | 112.128.341 - 80,98% (ex 13D/G) - change of -25,86MM shares -18,74% MRQ |
| Institutionel værdi (lang) | $ 1.077.257 USD ($1000) |
Institutionelt ejerskab og aktionærer
Kennedy-Wilson Holdings, Inc. (DE:13K) har 242 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 112,128,341 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fairfax Financial Holdings Ltd/ Can, State Street Corp, Dimensional Fund Advisors Lp, Elkhorn Partners Limited Partnership, Alberta Investment Management Corp, Geode Capital Management, Llc, Mackenzie Financial Corp, and Rockefeller Capital Management L.P. .
Kennedy-Wilson Holdings, Inc. (DB:13K) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 9,25 / share. Previously, on April 28, 2025, the share price was 5,70 / share. This represents an increase of 62,28% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Legato Capital Management LLC | 47.175 | 456 | ||||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 823.971 | -3,25 | 7.968 | 12,45 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 239 | 0,00 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 82.439 | -4,75 | 1 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 11.496 | 5,34 | 111 | 23,33 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 63.819 | 8,99 | 617 | 26,69 | ||||
| 2026-02-05 | 13F | ACR Alpine Capital Research, LLC | 468.476 | 152,43 | 4.530 | 193,39 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 58.488 | -4,12 | 633 | 7,30 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.872.098 | -2,11 | 153.483 | 13,78 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 50.634 | -5,56 | 490 | 9,64 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Beartown Capital Management, LLC | 300.000 | 2.901 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.700 | -73,02 | 16 | ||||
| 2026-01-29 | 13F | UBS Group AG | 425.757 | -69,38 | 4.117 | -64,41 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 971 | 9 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 274.803 | -32,46 | 2.657 | -21,51 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 595 | -86,51 | 6 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 500 | -58,33 | 5 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 16 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 32 | 0 | ||||||
| 2026-02-12 | 13F | Sprott Inc. | 700.700 | -17,63 | 6.776 | -4,27 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 100.900 | 976 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 26.843 | 260 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 21.400 | 0,00 | 232 | 12,14 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 30.684 | -6,27 | 297 | 8,82 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 710 | -38,47 | 7 | -33,33 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 37.956 | -5,13 | 367 | 10,54 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 13 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | T3 Companies, LLC | 28.400 | 275 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 23.215 | 0,00 | 224 | 16,06 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 33.800 | 0,00 | 327 | 16,01 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 642 | -21,99 | 6 | 0,00 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 32.500 | 314 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 12.902 | 107 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 1.244.907 | -12,90 | 12.038 | 1,23 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.508.064 | -22,96 | 14.583 | -10,46 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 23.900 | -8,08 | 231 | 6,94 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 98.128 | -77,51 | 949 | -73,88 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 24 | 0 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 354 | 176,56 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 11.400 | -46,48 | 110 | -37,85 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.694.064 | 5,83 | 16.382 | 23,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 19.794 | 192 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 49.826 | 0,00 | 482 | 16,18 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 47.293 | -2,15 | 512 | 9,42 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 12.716 | 123 | ||||||
| 2026-01-21 | 13F | Quilter Plc | 80.523 | -51,12 | 779 | -43,21 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 51.753 | 3,39 | 433 | 4,09 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.952 | -17,80 | 38 | -5,00 | ||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 4.234.500 | -0,14 | 40.948 | 16,06 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 55.295 | 535 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 21.300.662 | -0,31 | 205.977 | 15,87 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 500 | 5 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56.226 | -0,01 | 544 | 16,27 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 720.381 | 5,94 | 6.966 | 23,14 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 72.620 | -8,87 | 711 | 7,09 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 52.322 | 122,50 | 566 | 149,34 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 184.997 | 62,23 | 1.789 | 88,61 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 595.587 | -10,01 | 5.759 | 4,59 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 855.873 | -6,50 | 8.276 | 8,67 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 28.810 | 0,00 | 279 | 16,32 | ||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 342.000 | 3.307 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | 0 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 214.629 | 2.075 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 25 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 227.757 | -14,34 | 2.202 | -0,45 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 31.561 | -74,57 | 305 | -70,45 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 125.436 | 27,34 | 1.213 | 47,99 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 20.000 | 0,00 | 216 | 11,92 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 27.425 | 1,48 | 265 | 18,30 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 616 | 25,97 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 322.187 | -23,07 | 3.116 | -10,59 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 129 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.048.334 | -0,75 | 19.807 | 15,36 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 38.671 | -16,06 | 374 | -2,61 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 88.696 | 15,05 | 858 | 33,70 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 24.100 | -24,21 | 233 | -11,74 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 236.000 | 0,00 | 2.282 | 16,25 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 9.124 | 89 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 23.700 | 10,75 | 232 | 28,33 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 16.171 | 156 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 53.403 | 0,00 | 517 | 16,22 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 34.902 | 0,21 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 20.132 | 42,79 | 195 | 65,81 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 588 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 138.163 | 45,23 | 1.336 | 68,90 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 25.720 | 249 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 35.437 | 0,00 | 383 | 11,99 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 34 | 0 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 24.992 | -27,03 | 242 | -15,14 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 53 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 245.335 | -8,10 | 2.376 | 6,79 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 121.949 | 19,63 | 1.179 | 39,03 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 731.010 | -38,22 | 7.069 | -28,20 | ||||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management (Europe) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 204 | 2 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 650 | -1,66 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 791 | 8 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 9.900 | -16,36 | 96 | -3,06 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 23.347 | 61,95 | 226 | 89,08 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 45.000 | 435 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 283 | 0,00 | 3 | 0,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vision Capital Corp | 1.309.261 | 12.661 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 13.225 | 0,00 | 100 | -10,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 34.712 | -91,20 | 336 | -89,79 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 127.404 | 3,58 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 734.100 | 7.099 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 1.140.275 | 11.026 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 31.935 | -1,75 | 346 | 7,48 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 214.904 | 10,61 | 2.077 | 28,69 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 37.275 | 360 | ||||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 95.329 | -9,49 | 1 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 37 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17.874 | 21,92 | 193 | 36,88 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 438 | -54,47 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 600 | -34,43 | 6 | -28,57 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.125.167 | 1,09 | 30.224 | 17,50 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 122.955 | 1.185 | ||||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 88.920 | 14,88 | 860 | 33,59 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 174 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 29 | 0 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2.796.049 | -37,01 | 27.292 | -26,10 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 158.287 | 28,96 | 1.531 | 49,85 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 603 | 6 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 11.400 | -0,87 | 110 | 15,79 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 53.200 | -3,27 | 576 | 8,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 61.751 | 77,92 | 597 | 107,29 | ||||
| 2026-02-17 | 13F | Amundi | 86.786 | 9,72 | 839 | 35,32 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 116 | 5,45 | 1 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 410 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | 35.000 | 338 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 19.399 | 0,00 | 210 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.711 | 0,00 | 94 | 11,90 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 99.600 | 963 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 10.788 | 104 | ||||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 25.000 | 0,00 | 245 | 15,64 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 35.020 | -48,94 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 258 | 2 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.265.695 | 7,39 | 12.239 | 24,81 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 32.121 | 311 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 62.940 | -10,72 | 609 | 3,75 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.985.033 | -1,26 | 58.585 | 14,53 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 28.155 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 19.041 | 0,00 | 206 | 11,96 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 43.816 | -88,09 | 424 | -86,18 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 59.861 | -2,01 | 1 | |||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 10.500 | -61,82 | 114 | -57,36 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 228 | 34,12 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 10.434 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 25.000 | 242 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 12 | 0 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.010 | -42,52 | 43 | -35,82 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 19 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.616 | -0,38 | 28 | 12,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.037 | 29 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 126.275 | -27,28 | 1.221 | -15,44 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 31.508 | 2,29 | 305 | 18,75 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.725.276 | 5,43 | 26.353 | 22,54 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 29.939 | -11,11 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 600 | 6 | ||||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 189.000 | 2.045 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 26.812 | -19,36 | 259 | -6,16 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 175 | 49,57 | 2 | |||||
| 2026-02-17 | 13F | Sagefield Capital LP | 95.552 | 924 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 17.389 | 168 | ||||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 12.885 | 4,82 | 125 | 21,57 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 87.776 | -45,05 | 730 | 72.900,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 22.043 | -18,43 | 213 | -4,91 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.372.249 | -9,74 | 13.270 | 4,90 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 29.153 | 5.616,27 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10.111 | 98 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 42.759 | 4,86 | 413 | 21,47 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 68.489 | -1,23 | 662 | 14,93 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 16.541 | 60,64 | 160 | 87,06 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 101.301 | 980 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 7.231 | 9,39 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 75 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | 201.427 | 0,94 | 1.948 | 17,29 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 154.800 | 58,44 | 1 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 217.568 | 2,16 | 2.104 | 18,75 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 14.890 | -5,17 | 144 | 10,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 350 | 1.196,30 | 3 | |||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 593 | 0,00 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9.668 | 27,43 | 93 | 47,62 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 93.402 | 43,78 | 903 | 67,22 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 21.200 | -88,18 | 205 | -86,26 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 892 | -57,18 | 9 | -52,94 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.707 | -76,31 | 40 | -73,51 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 86.957 | -4,07 | 857 | 13,53 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 16.382 | 6,90 | 160 | 25,98 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 141.200 | -63,81 | 1.365 | -57,95 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 17.329 | 0,00 | 168 | 15,97 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 290.601 | -3,77 | 2.810 | 11,86 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 349 | 7,38 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 500.000 | -43,01 | 4.835 | -33,76 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 31 | 55,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 11.396 | 110 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 32.335 | 9,83 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 35.900 | 0,00 | 347 | 16,44 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 219.501 | 45,91 | 2.123 | 69,62 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 4.100.322 | 44,12 | 39.650 | 67,50 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Natixis | 84.700 | 0,00 | 819 | 16,34 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 73.319 | 709 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 8.303 | -45,62 | 80 | -36,51 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 102.203 | -0,09 | 988 | 16,10 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 10.460 | -1,43 | 101 | 14,77 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 13.712 | 2,03 | 133 | 18,92 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 667 | -81,10 | 6 | -79,31 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10.365 | 0,04 | 100 | 16,28 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 517 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 11.625 | 112 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 37.500 | 363 | ||||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 894.821 | -8,16 | 8.653 | 6,74 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 500.927 | 358,77 | 4.844 | 433,37 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.265 | 12,48 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 1.430.379 | -43,43 | 13.832 | -34,26 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 33.309 | 0,00 | 322 | 16,25 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 25.720 | 249 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 17 | 0 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 608 | 2,18 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 28.753 | 278 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 153.319 | 2,26 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 268.403 | -15,79 | 2.595 | -2,11 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 87.713 | 1,06 | 848 | 17,45 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 86.057 | 832 | ||||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | 365.279 | 3.572 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 145.837 | -1,08 | 1.410 | 15,01 | ||||
| 2026-02-17 | 13F | Creative Planning | 161.944 | 0,99 | 1.566 | 17,32 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 34.174 | 0,00 | 330 | 16,20 | ||||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 13.322.009 | 0,00 | 128.824 | 16,23 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 40.518 | 392 | ||||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 78.451 | 759 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 46.433 | 6,62 | 449 | 24,03 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 345.884 | -4,60 | 3.345 | 10,88 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 175.263 | 0,57 | 1.695 | 16,91 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 12.267 | 119 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 21 | 0 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.724.378 | 2,86 | 45.686 | 19,55 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 17.450 | 169 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 47.175 | 456 | ||||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.510 | -41,18 | 15 | -33,33 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 571.854 | -1,30 | 5.530 | 14,71 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 16.386 | 13,28 | 158 | 31,67 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.174.901 | -8,81 | 11.502 | 5,79 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 19.832 | 35,42 | 215 | 51,77 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 16.258 | -41,43 | 157 | -31,74 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 |
