Grundlæggende statistik
| Institutionelle aktier (lange) | 35.943.165 - 102,84% (ex 13D/G) - change of 1,20MM shares 3,45% MRQ |
| Institutionel værdi (lang) | $ 890.586 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ameresco, Inc. (DE:4AM) har 195 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 35,943,165 aktier. Største aktionærer omfatter Wellington Management Group Llp, BlackRock, Inc., Vanguard Group Inc, Grantham, Mayo, Van Otterloo & Co. LLC, Dimensional Fund Advisors Lp, Vanguard Capital Management Llc, State Street Corp, D. E. Shaw & Co., Inc., Royce & Associates Lp, and DnB Asset Management AS .
Ameresco, Inc. (DB:4AM) 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 June 2, 2026 is 29,90 / share. Previously, on June 4, 2025, the share price was 13,47 / share. This represents an increase of 121,97% 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.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 187 | 0,00 | 5 | -20,00 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 193 | 0,00 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 526.154 | 33,14 | 13.417 | 15,91 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 206 | -96,56 | 5 | -97,85 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 50.311 | -73,31 | 1.283 | -76,78 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 11.381 | -34,09 | 290 | -42,57 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 12.200 | 311 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 9.265 | 236 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1.329.513 | 0,38 | 33.903 | -12,61 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 9.204 | 4,33 | 235 | -9,30 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 25 | 1 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 236 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 28.800 | 101,40 | 844 | 75,63 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 226 | -2,16 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.541.577 | -9,22 | 90.310 | -20,97 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 14.600 | 372 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 73 | 4,29 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 28.305 | -38,44 | 722 | -46,43 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 70.400 | -31,18 | 1.795 | -40,09 | |||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 13.836 | -0,24 | 353 | -13,30 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 549.210 | 17,46 | 14.005 | 2,26 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.271.969 | -0,41 | 32.435 | -13,29 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.634 | -13,36 | 42 | -25,45 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2.979 | 0,00 | 76 | -13,79 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12.399 | 316 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 555.334 | -3,37 | 14.161 | -15,87 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 310.800 | -9,87 | 7.925 | -21,53 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 94.300 | 25,90 | 2.405 | 9,62 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 213.336 | 419,46 | 5.440 | 352,58 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.229.634 | -4,05 | 56.856 | -16,47 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5 | 25,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 48 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.400 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 37 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 792.853 | 4,02 | 20.221 | -9,44 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 29.816 | 182,00 | 760 | 145,95 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 38.740 | 1 | ||||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc 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 | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 418.130 | 5,22 | 10.662 | -8,39 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 15 | 0 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 21.466 | 30,18 | 1 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 44.146 | -1,51 | 1.126 | -14,25 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 9.900 | -50,75 | 252 | -57,14 | |||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 16.111 | -22,15 | 411 | -34,08 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.358.899 | 34.652 | ||||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 22.650 | 0,00 | 578 | -12,97 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 272.217 | 4,17 | 6.942 | -9,32 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 3.440 | 88 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 25 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 440 | 0,00 | 13 | -14,29 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 49.086 | 7,65 | 1.252 | -6,29 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 125.606 | 0,16 | 3.203 | -12,82 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 125.441 | 64,70 | 3.199 | 43,41 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 167 | -9,73 | 4 | -20,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 31 | 1 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 17.406 | -76,00 | 444 | -79,14 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 45.474 | -32,93 | 1.160 | -41,61 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 174.010 | -83,69 | 4.437 | -85,80 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 840.063 | 0,86 | 21.422 | -12,19 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 177 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 9.046 | -8,01 | 231 | -20,14 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 23.526 | 3,63 | 600 | -9,79 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 792 | 0,13 | 20 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 13.431 | 342 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 13.756 | 74,75 | 351 | 52,17 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 568 | 19,83 | 14 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 670.622 | 14,88 | 17.101 | 0,01 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 259.405 | 102,68 | 6.615 | 76,47 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 97.905 | 0,92 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 28.389 | 724 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 10.375 | 30,90 | 265 | 13,79 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 2.369 | 550,82 | 60 | 500,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 52.876 | -41,58 | 1.348 | -49,19 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 19.346 | 567 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.684 | 0,00 | 68 | -12,82 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 28.319 | 11,55 | 722 | -2,83 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 604 | -7,36 | 15 | -21,05 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 304 | 0,00 | 8 | -12,50 | ||||
| 2026-05-13 | 13F | Bandera Partners LLC | 476.309 | -9,58 | 12.146 | -21,28 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37.737 | 3,17 | 962 | -10,18 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 30.859 | 787 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.175 | 0,00 | 30 | -14,71 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 823 | 1,86 | 21 | -13,04 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 35 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 26.853 | 144,43 | 685 | 113,08 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 186.932 | 0,91 | 4.767 | -14,43 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 16.590 | 433,61 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 35.631 | 400,15 | 1 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.064 | -42,49 | 27 | -50,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc 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 | 201.407 | 5.136 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 59.531 | -55,86 | 1.744 | -61,51 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 125 | -13,79 | 3 | -25,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 12.721 | -0,73 | 313 | -21,21 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 15.722 | 25,04 | 401 | 8,70 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 35.461 | -12,81 | 904 | -24,10 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 9.185 | 0,00 | 234 | -13,01 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 7.000 | 0,00 | 178 | -13,17 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.456.791 | -0,40 | 62.648 | -13,29 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 12.768 | 0,00 | 326 | -15,14 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 15.025 | 565,71 | 57 | -9,68 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 29.723 | 290,07 | 758 | 239,46 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 126.000 | 3.213 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 56.154 | 181,11 | 1.391 | 137,61 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gagnon Advisors, LLC | 472.798 | 0,00 | 12.056 | -12,94 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 56.585 | -9,06 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 12.944 | 330 | ||||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 14.215 | -89,99 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 47.712 | -3,01 | 1.217 | -15,56 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 25.538 | 651 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 73 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 16.348 | 16,39 | 417 | 1,22 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.718 | 1,42 | 50 | -10,71 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 815.153 | 25,25 | 21 | 5,26 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 16 | 0 | ||||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 211.135 | 10,09 | 5.384 | -4,17 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 14.912 | 380 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 8.574 | 219 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.706 | 44 | ||||||
| 2026-05-11 | 13F/A | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 66.461 | 5,93 | 1.695 | -7,78 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 27.574 | -8,57 | 1 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 19.460 | 11,82 | 480 | -5,70 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 48.969 | -8,17 | 1.249 | -20,05 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 34.108 | -20,79 | 870 | -31,09 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 531 | 0,00 | 14 | -13,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 3 | -57,14 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 34 | 1 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 152.169 | 18,51 | 3.880 | 3,19 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 215.244 | -3,10 | 5.489 | -15,63 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 23.236 | 17,42 | 593 | 2,25 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 441 | 0,00 | 11 | -8,33 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 125.114 | 246,09 | 3.190 | 201,51 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 270 | 8,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 13.773 | 74,58 | 351 | 51,95 | ||||
| 2026-05-15 | 13F | Quarry LP | 31 | 1 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 902.286 | 14,93 | 23.008 | 0,07 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 1.249.908 | 17,17 | 31.873 | 2,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 227.505 | 5.801 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 59.006 | 14,41 | 1.505 | -0,40 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 22.404 | -0,56 | 571 | -13,35 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 252.340 | 85,42 | 6.435 | 61,41 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 310.350 | 7.914 | ||||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 9.315 | 0,00 | 238 | -12,87 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 41.183 | 94,28 | 1.050 | 69,35 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Global Advisers, LLC | 17.338 | 442 | ||||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 630.073 | -25,70 | 16.067 | -35,32 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 225.628 | 8,51 | 5.754 | -5,53 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 87.176 | 2.223 | ||||||
| 2026-05-15 | 13F/A | Vanguard Portfolio Management Llc | 845.869 | 21.570 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 150.521 | 3.838 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 107.667 | 2.746 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 394 | 1,55 | 10 | -9,09 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.268 | -19,13 | 32 | -28,89 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 23.100 | -11,83 | 589 | -23,21 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.444 | 45,22 | 62 | 26,53 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 71.621 | -53,76 | 1.826 | -59,74 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 37.340 | 0,00 | 1.094 | 0,00 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 26.841 | 5,09 | 684 | -8,56 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 211.306 | -4,93 | 5.388 | -17,24 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 8.480 | 216 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 645.000 | 74,32 | 16.448 | 51,77 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 106 | 3 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.439.669 | 13,13 | 36.711 | -1,51 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 146.394 | 10,75 | 3.626 | -8,76 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 208 | 2,46 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 79.732 | 0,77 | 2.033 | -12,26 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 81.041 | -1,96 | 2.067 | -14,66 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4.854 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 33.937 | 865 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 116.416 | -2,39 | 2.969 | -15,03 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 12.341 | -37,86 | 315 | -45,96 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.434 | -4,02 | 37 | -16,28 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 184.935 | 0,00 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.414.838 | 0,10 | 70.731 | -12,69 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 6.000 | -80,46 | 153 | -82,98 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 2.902 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 324 | 23,19 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 9.571 | 0,00 | 244 | -12,86 | ||||
| 2026-05-06 | 13F | USCF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 337.073 | -28,73 | 8.595 | -37,95 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 29.906 | -0,80 | 763 | -13,61 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 8.700 | 20,83 | 222 | 5,24 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 12.176 | 8,22 | 310 | -5,78 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 372.100 | 4,99 | 9.489 | -8,59 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 504.148 | -15,91 | 12.857 | -26,78 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 252.592 | -3,43 | 6.441 | -15,92 | ||||
| 2026-05-15 | 13F | Redwood Grove Capital, LLC | 469.525 | -4,69 | 11.973 | -17,02 | ||||
| 2026-05-15 | 13F/A | Vanguard Investments Australia, Ltd. | 7.392 | 188 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 9.085 | -0,99 | 232 | -13,81 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 24.522 | 625 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 18.515 | 0,00 | 472 | -12,92 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 14.462 | 50,16 | 369 | 30,50 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 8.804 | 225 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.100 | -92,78 | 62 | -93,76 | |||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 15.553 | 0,00 | 396 | -12,97 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 551.156 | 13.652 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 8.458 | 0,00 | 216 | -12,96 | ||||
| 2026-05-15 | 13F/A | VANGUARD ASSET MANAGEMENT, Ltd | 19.916 | 508 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 40.504 | 11,81 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 499 | 0,00 | 13 | -14,29 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 123.646 | 3.193 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 65.100 | 0,00 | 1.660 | -12,91 |
