Grundlæggende statistik
| Institutionelle aktier (lange) | 19.519.229 - 63,00% (ex 13D/G) - change of -4,60MM shares -18,90% MRQ |
| Institutionel værdi (lang) | $ 728.743 USD ($1000) |
Institutionelt ejerskab og aktionærer
Origin Bancorp, Inc. (DE:36Z) har 198 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 19,519,229 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Silvercrest Asset Management Group Llc, State Street Corp, Royce & Associates Lp, Goldman Sachs Group Inc, Kennedy Capital Management, Inc., Geode Capital Management, Llc, and American Century Companies Inc .
Origin Bancorp, Inc. (DB:36Z) 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 March 25, 2026 is 35,00 / share. Previously, on March 27, 2025, the share price was 32,80 / share. This represents an increase of 6,71% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Origin Bancorp, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | New York State Common Retirement Fund | 9.046 | 0,00 | 340 | 8,97 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 54.362 | 196,74 | 2.045 | 223,42 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 62.072 | 18,10 | 2.335 | 28,67 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 102.815 | 0,03 | 3.867 | 8,96 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 33.906 | -15,95 | 1.275 | -8,41 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 205 | 4.000,00 | 8 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 182.838 | 1,77 | 6.877 | 10,89 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 717 | 27 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 63.919 | -17,25 | 2.206 | -20,07 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 24.653 | -51,20 | 927 | -46,82 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 333 | 13 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 14.952 | 15,95 | 562 | 26,29 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 15.218 | -14,69 | 556 | -2,63 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 9.823 | 369 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 45.875 | -8,02 | 1.725 | 0,23 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 53 | 55,88 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 137 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 105.191 | 11,79 | 3.956 | 21,80 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 69.748 | -0,13 | 2.623 | 8,84 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 809 | 30 | ||||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.624 | -16,03 | 61 | -7,58 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 12.848 | -15,44 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 80.588 | 22,17 | 3.031 | 33,07 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 27.914 | 4,64 | 1 | |||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 7.363 | 0,00 | 277 | 8,66 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 28.925 | 5,81 | 1.088 | 15,27 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.813 | -0,09 | 520 | 8,81 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 18.000 | -20,00 | 677 | -12,89 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.863 | -70,51 | 221 | -67,93 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35.249 | -16,58 | 1.288 | -4,80 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 34 | -81,32 | 1 | -83,33 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 289 | 0,00 | 11 | 11,11 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 93 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.753.530 | 2,16 | 65.950 | 11,30 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 14.652 | 9,59 | 551 | 19,52 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 29.599 | -0,77 | 1.116 | 8,04 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 3.064 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 935 | -6,31 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 24.299 | 290,41 | 914 | 326,64 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 9.305 | -31,46 | 350 | -25,43 | ||||
| 2026-02-13 | 13F | State Street Corp | 923.148 | 1,18 | 34.720 | 10,23 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.030 | -24,57 | 152 | -17,93 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 243.403 | -1,10 | 9.154 | 7,76 | ||||
| 2026-02-17 | 13F | Elizabeth Park Capital Advisors, Ltd. | 126.151 | 125,27 | 4.741 | 145,21 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 5 | -98,70 | 0 | -100,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1 | 0 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 5.440 | 205 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 12.041 | -2,11 | 453 | 6,60 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 216 | 0,00 | 8 | 14,29 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 118 | 76,12 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 6.115 | -40,73 | 230 | -35,67 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 62.012 | -12,60 | 2.332 | -4,78 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 137.262 | -26,18 | 5.162 | -19,57 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 8.330 | 0,00 | 313 | 9,06 | ||||
| 2026-01-29 | 13F | UBS Group AG | 51.783 | -27,61 | 1.948 | -21,14 | ||||
| 2026-02-13 | 13F | Quarry LP | 350 | -51,59 | 13 | -45,83 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.697 | -5,10 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.917 | 0,00 | 72 | 9,09 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 76 | -86,94 | 3 | -90,00 | ||||
| 2026-02-09 | 13F | Endeavour Capital Advisors Inc | 276.308 | 44,29 | 10.392 | 57,20 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 16 | 1 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 30.000 | 0,00 | 1.128 | 8,99 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 46.421 | 1,50 | 1.746 | 10,58 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.147 | -8,75 | 43 | 0,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 26.901 | -3,24 | 1.012 | 5,42 | ||||
| 2025-11-13 | 13F | 1492 Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.486 | 93 | ||||||
| 2026-01-12 | 13F | Chickasaw Capital Management Llc | 20.110 | -6,03 | 1 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 11.420 | -16,34 | 430 | -8,92 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 10.503 | 395 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 238.309 | -7,60 | 8.963 | 0,67 | ||||
| 2025-11-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 200.907 | 0,43 | 7.556 | 9,43 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 5.985 | 26,51 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.090 | -14,71 | 41 | -9,09 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 111 | 4 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 33.100 | 42,06 | 1.245 | 54,73 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 75.070 | 10,97 | 2.823 | 20,90 | ||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 329.730 | -24,57 | 12.401 | -17,82 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 17.710 | 0,83 | 665 | 9,74 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 5.969 | -2,64 | 0 | |||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 5.513 | -50,66 | 0 | |||||
| 2025-10-24 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 61.534 | -56,94 | 2.314 | -53,08 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 13.746 | 0,00 | 517 | 8,86 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 175 | 6,06 | 7 | 20,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 47.470 | -0,18 | 1.785 | 8,78 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 124 | 4 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 38.543 | -13,46 | 1.450 | -5,73 | ||||
| 2026-02-17 | 13F | Forest Hill Capital, LLC | 53.000 | 0,00 | 1.993 | 8,97 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 8.273 | -5,56 | 311 | 2,98 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 7.595 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 19.129 | 1.342,61 | 719 | 1.497,78 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 85.853 | 2.964 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 128 | 4,92 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 469 | 47,02 | 18 | 54,55 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 158.280 | 70,93 | 5.953 | 86,23 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 481.628 | 59,89 | 18.114 | 74,21 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 88.527 | 3.330 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 18.329 | -2,45 | 689 | 6,33 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 8.005 | 301 | ||||||
| 2026-01-28 | 13F | John W. Rosenthal Capital Management, Inc. | 52.579 | 0,00 | 1.977 | 8,93 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 15.492 | 535 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5.792 | -7,52 | 218 | 0,46 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 272.729 | 4,68 | 10.257 | 14,06 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 19.900 | 59,20 | 748 | 73,55 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 78.644 | 539,38 | 2.958 | 597,41 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 39.561 | -28,49 | 1.488 | -22,11 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 15 | 1 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 8.048 | 0,61 | 303 | 9,42 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 163.882 | 5,35 | 6.164 | 14,79 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 53 | -14,52 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 265 | 21,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 36 | -66,67 | 1 | -66,67 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 282 | -97,42 | 11 | -97,35 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 18.746 | -35,70 | 705 | -29,92 | ||||
| 2025-09-29 | NP | DPST - Direxion Daily Regional Banks Bull 3X Shares | 18.569 | -14,17 | 679 | -2,16 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 3.321 | -0,42 | 121 | 14,15 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 25.197 | 0,00 | 948 | 8,98 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 898.938 | -5,44 | 33.809 | 3,03 | ||||
| 2026-02-13 | 13F | Carl Stuart Investment Advisor, Inc | 6.326 | 0,00 | 238 | 8,72 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.562 | 1.476,11 | 134 | 1.800,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 418 | 31,86 | 16 | 50,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 131.963 | 4,01 | 4.963 | 13,34 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.496.578 | 0,63 | 93.896 | 9,64 | ||||
| 2026-02-17 | 13F | Man Group plc | 37.974 | 10,77 | 1.428 | 20,71 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 11 | -89,32 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 16.516 | -6,76 | 621 | 1,64 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 58.860 | -18,43 | 2.214 | -11,16 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 367.767 | -6,92 | 13.832 | 1,41 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 444 | 57,45 | 17 | 77,78 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.758 | -7,86 | 66 | 1,54 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 62.568 | 69,71 | 2.353 | 84,98 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.000.796 | -11,35 | 37.640 | -3,42 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.928 | 0,30 | 261 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 75.818 | 659,32 | 2.852 | 728,78 | ||||
| 2026-02-17 | 13F | Creative Planning | 71.036 | 14,12 | 2.672 | 24,35 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 80 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 6.300 | 14,55 | 237 | 24,87 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 83.606 | 1,75 | 3.144 | 10,86 | ||||
| 2025-11-14 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 18.500 | -6,57 | 696 | 1,76 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 16.511 | 2,44 | 1 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | BFI Wealth Solutions, LLC | 5.699 | 214 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.591 | 60 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 663.865 | -2,04 | 24.968 | 6,74 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 20.880 | -34,68 | 785 | -28,83 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 228 | 11.300,00 | 0 | |||||
| 2026-02-18 | 13F | Mendon Capital Advisors Corp | 200.000 | 0,00 | 7.522 | 8,95 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 3.262 | -72,66 | 123 | -70,32 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 19.082 | 0,33 | 718 | 9,30 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 6.712 | 1,37 | 252 | 10,53 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 11.741 | 5,19 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 3.520 | 3,10 | 132 | 12,82 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 1.366 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 8.228 | 0,00 | 309 | 8,80 | ||||
| 2026-01-28 | 13F | Amarillo National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 184.063 | -9,21 | 6.923 | -1,09 | ||||
| 2026-02-17 | 13F | rhino investment partners, Inc | 165.094 | -56,70 | 6.209 | -52,83 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 797.576 | 17,09 | 29.997 | 27,57 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 24.762 | 5,73 | 931 | 15,22 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 224 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 13.503 | 0,22 | 508 | 9,03 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 14.497 | 5,63 | 545 | 15,22 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 67 | 0,00 | 3 | 0,00 | ||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 1.997 | 0,00 | 78 | 13,24 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.016 | -0,88 | 76 | 7,14 | ||||
| 2026-01-15 | 13F | Trust Co | 14 | 1 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.793 | 141,32 | 67 | 168,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 16.122 | 1,90 | 606 | 10,99 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 96.163 | 9,52 | 3.617 | 19,30 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 11.095 | -39,38 | 417 | -33,91 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 132 | 8,20 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 10.300 | -7,21 | 387 | 1,04 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 360.597 | -7,78 | 13.562 | 0,47 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 23.609 | 0,45 | 888 | 9,37 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8.551 | 0,00 | 322 | 8,81 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 68.271 | -20,74 | 2.568 | -13,66 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 17.012 | 4,03 | 640 | 13,30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 43.519 | -11,49 | 1.637 | -3,59 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 184.028 | 6.925 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 127 | 5 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 32.100 | 1.120 | |||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 13.217 | 0,00 | 497 | 9,71 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 527 | 1.546,88 | 20 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6 | 20,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 275.721 | 139,23 | 10.370 | 160,66 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 310 | 292,41 | 12 | 450,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 123.577 | 0,00 | 4.648 | 8,96 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 303 | 11 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 376 | 0,00 | 14 | 16,67 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 706.235 | 13,49 | 26.561 | 23,65 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 58.582 | 2,09 | 2.203 | 11,26 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 195.185 | 2,68 | 7.341 | 11,87 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 34.473 | -7,21 | 1.297 | 1,09 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 29.564 | 0,00 | 1.112 | 8,92 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 92.386 | -8,98 | 3.475 | -0,83 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 21.457 | -13,77 | 807 | -6,06 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.376.219 | 1,22 | 51.760 | 10,28 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 695.746 | -0,32 | 26.172 | 8,61 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 712 | 25 |
Other Listings
| US:OBK | 41,08 $ |
