Grundlæggende statistik
| Institutionelle aktier (lange) | 30.115.028 - 76,33% (ex 13D/G) - change of -8,35MM shares -21,71% MRQ |
| Institutionel værdi (lang) | $ 1.475.174 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Bank of N.T. Butterfield & Son Limited (DE:4IK) har 243 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 30,115,028 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., Rovida Investment Management Ltd, American Century Companies Inc, Dimensional Fund Advisors Lp, Lsv Asset Management, Delaware Management Holdings, Inc., Davis Selected Advisers, Nuveen, LLC, and Vanguard Group Inc .
The Bank of N.T. Butterfield & Son Limited (DB:4IK) 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 May 15, 2026 is 46,60 / share. Previously, on May 20, 2025, the share price was 37,80 / share. This represents an increase of 23,28% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 19.907 | -10,11 | 1.045 | -5,35 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 28.495 | -47,09 | 1.495 | -44,26 | ||||
| 2026-05-12 | 13F | Creative Planning | 50.002 | 22,90 | 2.624 | 29,52 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 180.408 | 4,99 | 9.468 | 10,60 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 25.875 | 3,52 | 1.358 | 9,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 15 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 238.312 | 26,78 | 12.507 | 33,54 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | 0 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 231 | 12 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 14 | -6,67 | 1 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 487 | 0,00 | 26 | 4,17 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 526 | 0,00 | 28 | 3,85 | ||||
| 2026-04-23 | 13F | JCSD Capital, LLC | 77.800 | -1,27 | 4.083 | 4,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 5.538 | 277,25 | 291 | 339,39 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 30.179 | 24,91 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 399.804 | 7,06 | 20.982 | 12,78 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 433.384 | 0,57 | 22.744 | 5,93 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 13.111 | 47,75 | 688 | 55,66 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9.014 | -37,56 | 473 | -34,21 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 837 | -11,05 | 44 | -6,52 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 170 | -12,82 | 9 | -11,11 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 271.308 | -0,41 | 14.238 | 4,91 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 95.435 | -22,28 | 5.008 | -18,13 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 339 | -89,18 | 18 | -89,10 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 56 | 36,59 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 33.464 | 8,30 | 1.756 | 175.500,00 | ||||
| 2026-05-07 | 13F | Hahn Capital Management Llc | 65.518 | -19,06 | 3.438 | -14,73 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.030 | 0,10 | 54 | 5,88 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 38.254 | 92,90 | 2.008 | 103,34 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 778 | 52,85 | 41 | 60,00 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 99.527 | -2,63 | 5.024 | -1,34 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 5.046 | 265 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 17.500 | 0,00 | 918 | 5,40 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.811 | 0,00 | 95 | 5,56 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 14.312 | -40,13 | 751 | -36,89 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 23 | 1 | ||||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 804.730 | -10,49 | 42.232 | -5,71 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 100.671 | -28,93 | 5.283 | -25,13 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 59.033 | -7,34 | 3.098 | -2,36 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 13 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 188.545 | -1,93 | 10 | 0,00 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 45.600 | 0,00 | 2.393 | 5,37 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2.259 | -12,10 | 119 | -7,81 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 59 | 210,53 | 3 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 21.158 | 24,91 | 1.110 | 31,67 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.302.769 | -2,11 | 120.849 | 3,12 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22.014 | 21,81 | 1.177 | 30,49 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 13.797 | -37,44 | 724 | -34,06 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 343.654 | 14,90 | 18.035 | 21,03 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 760.517 | -25,92 | 39.912 | -21,96 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 11.156 | -10,09 | 585 | -5,34 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.130 | 132,36 | 584 | 145,38 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 167.051 | 130,56 | 8.767 | 142,89 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 200 | 0,00 | 10 | 11,11 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 34.936 | 19,05 | 1.833 | 25,38 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 8.501 | 446 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.847 | 453,53 | 202 | 491,18 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 4.000 | 210 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 67.595 | 17,14 | 3.547 | 23,42 | ||||
| 2026-05-05 | 13F | UBS Group AG | 246.509 | 25,28 | 12.937 | 31,96 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 91.203 | -12,17 | 4.786 | -7,48 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.249.068 | -0,10 | 65.551 | 5,23 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.877 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 26.336 | 1.382 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 94 | 5 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 26.003 | 607,37 | 1.365 | 645,36 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Norges Bank | 99.389 | -36,27 | 3.868 | -32,14 | ||||
| 2026-05-15 | 13F | Quarry LP | 77 | -74,25 | 4 | -71,43 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 121 | 303,33 | 6 | 500,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 79.139 | 6,63 | 4.153 | 12,33 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4.955 | 0,45 | 260 | 5,71 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 26.182 | 35,51 | 1.374 | 42,83 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1.607 | 0,00 | 84 | 5,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 3.927 | 206 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 289.899 | -1,39 | 15.214 | 3,87 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.595.506 | 2,14 | 83.730 | 7,59 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 22.874 | -0,72 | 1.200 | 4,62 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 5.225 | 274 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 43.530 | -48,11 | 2.284 | -45,35 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 56.110 | -1,92 | 2.945 | 3,30 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Towneley Capital Management, Inc / DE | 27.155 | 1.425 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 97.710 | 1,31 | 5.128 | 6,72 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50.667 | 13,20 | 2.659 | 19,29 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 668 | 49,78 | 35 | 59,09 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 119.425 | 37,33 | 6.267 | 44,67 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 117.936 | -8,33 | 6.015 | -6,50 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 1.821 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 8.041 | 14,72 | 422 | 20,63 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 214 | -90,68 | 11 | -90,35 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 152 | 0,00 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 14 | 1 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 631.092 | -10,39 | 32.672 | -6,88 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 281 | 31,31 | 15 | 40,00 | ||||
| 2026-05-19 | 13F | Rovida Investment Management Ltd | 1.793.437 | 0,00 | 94.084 | 5,30 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 69 | -5,48 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 6.136 | 2,13 | 322 | 7,69 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 166 | -62,27 | 9 | -61,90 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 78 | 21,88 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 258.487 | 34,67 | 13.565 | 41,86 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.177 | 13,61 | 272 | 19,38 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 307.458 | 4,97 | 16.135 | 10,57 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 7.155 | -4,02 | 375 | 1,08 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 205.784 | -42,20 | 10.800 | -39,12 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 38.175 | 8,52 | 2 | 100,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | 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 | 16.043 | 842 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 20.650 | 1.084 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | -6,67 | 1 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 162 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.802 | 33,88 | 95 | 40,30 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 380 | -31,16 | 20 | -29,63 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 900 | 179,50 | 47 | 193,75 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 312 | 3,65 | 17 | 14,29 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.281 | 13,36 | 67 | 19,64 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 906.520 | 0,00 | 47.574 | 5,34 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 15.196 | 11,77 | 797 | 17,73 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 37 | 23,33 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 11.503 | -41,56 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 754.426 | 39.592 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 87.337 | 14,16 | 4.583 | 20,26 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 81 | 4 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.648.858 | 4,59 | 86.532 | 10,17 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 208 | -1,89 | 11 | 0,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 11.065 | 0,00 | 581 | 5,26 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 5.361 | 281 | ||||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 200 | 10 | ||||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 5.213 | 274 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 38.000 | 182,86 | 1.994 | 198,06 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 32 | -88,06 | 2 | -92,31 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 699.243 | 1,86 | 36.696 | 7,30 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 22,22 | 1 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.487 | 0,00 | 183 | 5,20 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 55.973 | 35,52 | 2.790 | 57,39 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 290.579 | 0,59 | 15.250 | 5,96 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 90 | 5 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 7.110 | 1,54 | 373 | 7,18 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 24.459 | -2,65 | 1.284 | 2,56 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.699 | 9,16 | 299 | 15,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 193.754 | 648,58 | 10.168 | 688,83 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.265 | 11,85 | 119 | 18,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 615 | 0,00 | 32 | 6,67 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 212 | 11 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 23 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 41.110 | 0,00 | 2.048 | 0,00 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 144.908 | -6,76 | 7.605 | -1,78 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6.048 | -20,71 | 317 | -16,58 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 30.715 | 36,77 | 1.612 | 44,10 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 5.775 | -7,97 | 303 | -2,88 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 42.422 | 0,00 | 2.226 | 5,35 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.882 | -7,19 | 309 | -2,22 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.251 | 70,44 | 67 | 83,33 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 1.073.129 | 1,84 | 56.318 | 7,28 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 13.999 | 735 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 367.198 | -12,62 | 19.271 | -7,96 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 101 | 83,64 | 5 | 150,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 36.889 | 6,28 | 1.936 | 11,91 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 33.456 | -76,78 | 1.756 | -75,55 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.900 | -45,07 | 205 | -42,21 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.708 | 3,96 | 90 | 9,88 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 300 | 82,93 | 16 | 87,50 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 439.647 | -6,41 | 23.073 | -1,42 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 4.567 | -7,42 | 240 | -2,45 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5.305 | -5,32 | 278 | -0,36 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 400 | 0,00 | 21 | 5,26 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 244 | 0,00 | 13 | 0,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Epacria Capital Partners, Llc | 42.292 | 0,00 | 2.219 | 5,37 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6.030 | 9,36 | 316 | 15,33 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 7.213 | -4,69 | 379 | 0,27 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 7.839 | -88,20 | 411 | -87,58 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 54 | 3 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 7 | 16,67 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 211.054 | -42,46 | 11.076 | -39,38 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 13 | 1 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 81.495 | 13,26 | 4.277 | 19,31 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 247 | 13 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 31.292 | 661,55 | 1.642 | 704,90 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 23.092 | -0,10 | 1.212 | 5,21 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 38.194 | 16,68 | 2.004 | 22,94 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 9.233 | 61,05 | 485 | 69,82 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 40.619 | -30,84 | 2.132 | -27,17 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 19.366 | 1.016 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 4.655 | -14,49 | 244 | -9,96 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 159.457 | 9,63 | 8.368 | 15,48 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 515.939 | 2,33 | 27.076 | 7,79 | ||||
| 2026-05-15 | 13F | Man Group plc | 114.748 | 54,59 | 6.022 | 62,86 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 61.042 | -38,40 | 3.203 | -35,11 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 288.189 | 21,08 | 15 | 36,36 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 10 | 1 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 29.357 | 6,98 | 1.541 | 12,66 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 245 | 0,00 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 13.104 | 416,11 | 688 | 445,24 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 58.966 | -8,43 | 3.095 | -3,55 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 10.914 | 0,00 | 573 | 5,34 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 13.714 | 6,21 | 720 | 11,82 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | 207.404 | 2,93 | 10.885 | 8,43 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 28.212 | 18,80 | 1.481 | 25,11 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 11 | -15,38 | 1 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 366 | 61,95 | 19 | 72,73 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 5.880 | 16,16 | 276 | 9,09 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 137.969 | 5,81 | 7.241 | 11,45 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 817.958 | 0,67 | 40.751 | 16,85 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.414 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 118.862 | 39,04 | 6.238 | 46,48 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.617 | -4,94 | 242 | 0,41 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 14.738 | -55,32 | 781 | -52,41 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 5.327 | -15,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 205.983 | -11,41 | 10.810 | -6,68 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 6.570 | 3.764,71 | 345 | 4.200,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 55.990 | 93,54 | 2.938 | 103,89 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 18 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 531 | 31,11 | 28 | 35,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 2.604.026 | -3,28 | 136.659 | 1,88 | ||||
| 2026-02-13 | 13F | Barclays Plc | 64.984 | 9,96 | 3.238 | 27,64 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 5.862 | -1,46 | 308 | 3,72 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3.891 | 0,00 | 204 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 35.446 | 88,72 | 1.860 | 98,93 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 155.538 | 8.163 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 38 | 2 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 37.904 | 12,19 | 1.989 | 18,18 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 328.871 | -4,01 | 17.259 | 1,11 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7 | 0 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.567 | 1,00 | 1.027 | 6,32 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 11.455 | 0,00 | 601 | 5,44 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 14.646 | 20,67 | 769 | 27,15 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 6.326 | 0,00 | 332 | 5,08 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 27.051 | 1.420 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.206 | 25,76 | 62 | 29,79 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 35.390 | 191,49 | 1.857 | 207,45 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.313.030 | 59,36 | 69 | 65,85 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 9.800 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 17.226 | -38,42 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 70.100 | 132,12 | 3.492 | 169,44 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 15.577 | 44,49 | 817 | 52,14 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 186 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Ulysses Management LLC | 37.500 | 25,00 | 1.968 | 31,73 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 154.869 | 1,57 | 8.128 | 6,99 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 14.450 | -57,29 | 758 | -55,01 |
Other Listings
| US:NTB | 55,52 $ |
