Grundlæggende statistik
| Institutionelle aktier (lange) | 22.612.081 - 79,14% (ex 13D/G) - change of -3,24MM shares -12,52% MRQ |
| Institutionel værdi (lang) | $ 360.554 USD ($1000) |
Institutionelt ejerskab og aktionærer
Community Healthcare Trust Incorporated (DE:4U9) har 175 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 22,612,081 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Systematic Financial Management Lp, Kennedy Capital Management, Inc., Invesco Ltd., Nuveen, LLC, State Street Corp, Geode Capital Management, Llc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., and Colony Group, LLC .
Community Healthcare Trust Incorporated (DB:4U9) 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 30, 2026 is 14,66 / share. Previously, on May 2, 2025, the share price was 14,80 / share. This represents a decline of 0,95% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 95.946 | 327,89 | 1.575 | 359,18 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 60 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 768 | 41,96 | 12 | 50,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 402.458 | 8,45 | 6.608 | 16,40 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 11.459 | -43,33 | 188 | -39,16 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 211 | 3 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 40.607 | 31,44 | 667 | 41,10 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 97.172 | -15,96 | 1.596 | -9,84 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.523 | -90,66 | 41 | -90,07 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 41.004 | 45,00 | 673 | 55,79 | ||||
| 2026-01-29 | 13F | UBS Group AG | 38.563 | -4,65 | 633 | 2,43 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 137 | 2 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 113 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 15.707 | -0,02 | 258 | 7,08 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.196 | -1,57 | 36 | 5,88 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 11.340 | 186 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 12.800 | 7,88 | 210 | 16,02 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 55.894 | -1,07 | 918 | 6,13 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 578.296 | -22,20 | 9.496 | -16,51 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 207.700 | -18,64 | 3.410 | -12,68 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 12.470 | 0,00 | 205 | 7,37 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 29.300 | 66,48 | 481 | 78,81 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 25.133 | 12,11 | 413 | 20,47 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 280.268 | -36,07 | 4.602 | -31,39 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 12 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 13.409 | 220 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 12.400 | -3,12 | 204 | 4,10 | |||
| 2026-02-13 | 13F | Capital Square, LLC | 22.570 | -11,77 | 371 | -5,37 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 375.880 | -4,18 | 5.973 | -7,28 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 39 | 1 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 909.352 | -14,23 | 14.932 | -7,95 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 76.152 | 13,69 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 80 | -97,97 | 1 | -98,33 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 21.257 | 349 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 24.226 | 1.581,19 | 398 | 1.704,55 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 31.755 | 51,06 | 521 | 62,31 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 16.885 | 0,00 | 268 | -3,25 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 263.219 | 120,21 | 4.322 | 136,43 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 599 | 10 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 18.477 | -87,82 | 303 | -86,94 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 205 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 20.100 | 0,00 | 330 | 7,49 | ||||
| 2025-11-07 | 13F | BNP Paribas Asset Management Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 8.712 | -14,88 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 6.213 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Davis Selected Advisers | 325.560 | -2,29 | 5.346 | 4,87 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 109 | 2 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 515 | -0,19 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 55 | 1 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 521.210 | -12,47 | 8.558 | -6,06 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 26.648 | 2,92 | 423 | -0,47 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 228.225 | 41,90 | 3.747 | 52,32 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 37.523 | -12,98 | 616 | -6,53 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 114.151 | 20,39 | 1.874 | 29,24 | ||||
| 2025-11-14 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 342 | 74,49 | 6 | 150,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 24 | 0 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 20.356 | 334 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4 | 0 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 50.615 | 18,00 | 804 | 14,20 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 38.920 | 11,45 | 639 | 19,66 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 268.802 | 105,07 | 4.414 | 120,10 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 907 | -42,52 | 14 | -44,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 37.891 | 622 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 18.274 | 1,83 | 300 | 9,49 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 1.019.810 | 26,45 | 16.745 | 35,72 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 7.111 | 20,81 | 117 | 28,89 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.150 | -6,43 | 18 | -10,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 23.134 | 380 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 16.452 | -38,44 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 48.208 | -37,47 | 792 | -32,91 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 482.911 | 27,19 | 7.929 | 36,52 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 507.441 | -9,58 | 8.332 | -2,96 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 486 | 69,34 | 8 | 75,00 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 11.009 | -0,39 | 173 | -3,35 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Odyssean, LLC | 26.459 | 434 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 727 | 3,86 | 12 | 10,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 391 | -62,37 | 6 | -60,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 225 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 10.506 | -40,26 | 173 | -36,06 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 9.449 | 4,79 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.116 | 1,36 | 18 | 12,50 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.264 | -50,53 | 20 | -51,22 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 735 | 12 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 160 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 192.800 | 5,01 | 3.166 | 12,67 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 15.143 | 249 | ||||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 22.837 | 375 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 10.501 | 0 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 14.320 | -27,87 | 235 | -22,44 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.894 | 191 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 204 | 38,78 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9.610 | 0,95 | 158 | 8,28 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 159.445 | 25,12 | 2.618 | 34,33 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 5.000 | 82 | ||||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 1.123.736 | 3,55 | 18.452 | 11,13 | ||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 48.468 | 263,19 | 796 | 289,71 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 25.431 | -1,36 | 418 | 5,84 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 25 | 13,64 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 10.106 | 166 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 43.327 | -3,27 | 688 | -6,39 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 20.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.307 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 24.982 | -0,39 | 410 | 7,05 | ||||
| 2026-02-17 | 13F | Man Group plc | 23.662 | -66,72 | 389 | -64,31 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.168 | -62,38 | 19 | -59,57 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 10.838 | 178 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 345.548 | 7,84 | 5.674 | 15,73 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.538 | 42 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 1.828 | -7,30 | 32 | 3,33 | ||||
| 2026-02-09 | 13F | Arrow Investment Advisors, LLC | 13.486 | 13,93 | 221 | 22,10 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10 | 900,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 34.227 | -5,52 | 544 | -8,59 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 13.227 | -3,36 | 217 | 3,83 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 393 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 64 | 1 | ||||||
| 2025-11-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 563.209 | 19,66 | 9.248 | 28,41 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.666.119 | 0,16 | 43.778 | 7,49 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 107 | -54,85 | 2 | -66,67 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 3.442 | 57 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 21.476 | -29,20 | 353 | -24,14 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 234.675 | 35,47 | 3.853 | 45,40 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 25.914 | 21,04 | 426 | 29,97 | ||||
| 2025-11-03 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 881.189 | 118,75 | 14.002 | 111,70 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.801.627 | -0,10 | 46.003 | 7,22 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 381.836 | 0,20 | 6.270 | 7,53 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 138.398 | -2,24 | 2.272 | 4,94 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 75.825 | -27,70 | 1.245 | -22,38 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18.140 | -1,36 | 296 | 5,34 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6.827 | -36,60 | 0 | |||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 398.893 | -0,28 | 6.550 | 7,01 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.521 | 992,03 | 74 | 1.133,33 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 40.000 | 33,33 | 1 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.685 | -94,94 | 28 | -94,70 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 422 | 35,26 | 7 | 50,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 25.545 | -64,85 | 419 | -62,29 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 34.782 | 65,73 | 571 | 77,88 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4.518 | 27,16 | 72 | 22,41 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 12.100 | -2,21 | 199 | 4,76 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.385 | 34,34 | 23 | 46,67 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 25.487 | -1,24 | 405 | -4,49 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 388.614 | -20,54 | 6.175 | -23,10 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 276.103 | -0,14 | 4.534 | 7,16 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 30.765 | -0,16 | 505 | 7,22 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 109.471 | -1,04 | 1.798 | 6,21 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 741.982 | 1,93 | 12.186 | 9,39 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 34.359 | 92,49 | 564 | 106,59 | ||||
| 2026-02-17 | 13F | Hazelview Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 723.886 | 1,79 | 11.886 | 9,25 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 36.267 | 0,00 | 589 | 6,14 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 860 | -6,32 | 0 | |||||
| 2025-11-12 | 13F/A | Norges Bank | 35.300 | -64,91 | 641 | -72,80 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 146.527 | 2.406 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 24.295 | 0 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 274.932 | -12,92 | 4.514 | -6,54 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19.829 | 2,09 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 28.631 | -28,12 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 12.000 | 0,00 | 191 | -3,55 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 54.231 | 40,06 | 890 | 50,34 | ||||
| 2026-02-13 | 13F | Barclays Plc | 42.646 | 10,65 | 700 | 18,85 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 153.758 | -8,51 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 120.223 | 0,00 | 1.974 | 7,34 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 119.615 | -42,21 | 2 | -66,67 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 7.632 | 0,00 | 121 | -3,20 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 11.004 | -59,48 | 163 | -60,72 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 43.929 | -0,50 | 1 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 15.740 | 258 | ||||||
| 2026-02-13 | 13F | State Street Corp | 777.261 | -11,36 | 12.763 | -4,87 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 17.492 | 52,94 | 287 | 64,94 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 444 | 174,07 | 7 | 250,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 16.823 | 276 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 116 | 90,16 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 840 | 0,00 | 13 | 0,00 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 187.411 | 1,11 | 3.077 | 8,54 |
Other Listings
| US:CHCT | 17,22 $ |
