Grundlæggende statistik
| Institutionelle aktier (lange) | 197.277.927 - 119,90% (ex 13D/G) - change of 16,26MM shares 8,98% MRQ |
| Institutionel værdi (lang) | $ 4.435.126 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cousins Properties Incorporated (DE:CPZ1) har 383 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 197,277,927 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Principal Financial Group Inc, State Street Corp, Vanguard Capital Management Llc, APG Asset Management US Inc., Citadel Advisors Llc, Massachusetts Financial Services Co /ma/, and Jpmorgan Chase & Co .
Cousins Properties Incorporated (DB:CPZ1) 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 23,40 / share. Previously, on June 4, 2025, the share price was 24,80 / share. This represents a decline of 5,65% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 9 | 0 | ||||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 47.702 | 10,97 | 1.077 | -2,89 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 14.226 | 321 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.021.341 | 7,03 | 68.192 | -6,30 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 460 | -88,62 | 10 | -90,38 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.189.166 | 97,87 | 91.282 | 67,24 | ||||
| 2026-05-15 | 13F | EFG International AG | 25.363 | 0,06 | 572 | -12,40 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 465.898 | -4,30 | 10.515 | -16,22 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 43.463 | 981 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 365 | 8 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 38.255 | -28,10 | 863 | -37,05 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 285.133 | -84,33 | 6.435 | -86,28 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 27.651 | 7,50 | 624 | -5,88 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 285 | 6 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 50 | 1 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 13.353 | -1,13 | 301 | -13,51 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 251.540 | -0,13 | 5.677 | -12,57 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 7.310.912 | -1,14 | 162.887 | -14,56 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 5.832 | -15,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.675 | 12,04 | 38 | -2,63 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 664.028 | 23,27 | 14.987 | 10,24 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 3.855.235 | -34,07 | 87.013 | -42,28 | ||||
| 2026-05-06 | 13F | B&I Capital AG | 162.830 | -21,24 | 3.675 | -31,04 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 305.142 | -9,57 | 6.887 | -20,83 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 23 | -97,68 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 90.721 | -21,90 | 2.048 | -31,63 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 32.703 | -1,45 | 738 | -13,68 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 44.013 | 10,77 | 993 | -3,03 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 124 | -25,75 | 3 | -50,00 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 500 | 11 | ||||||
| 2026-05-11 | 13F | Boston Partners | 671.386 | -4,43 | 15.136 | -16,90 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 13.043 | -86,79 | 294 | -88,44 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 479 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 134 | 3 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 6.700 | 0,00 | 151 | -12,21 | |||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 200 | -60,00 | 5 | -66,67 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 340.592 | 90,69 | 7.687 | 66,96 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 155.876 | 3.518 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 74 | 2 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 445.680 | -1,09 | 10.059 | -13,41 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9.169 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 137.947 | 4,44 | 3.113 | -9,06 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.248 | 23,31 | 73 | 8,96 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6.423 | -4,91 | 145 | -17,24 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 9.636 | 217 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 12.681.990 | -1,62 | 286.232 | -13,87 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 31.539 | 36,92 | 712 | 19,90 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 129 | 3 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 144.353 | 74,82 | 3.258 | 53,10 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.729.259 | 1,11 | 61.599 | -11,48 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 222.297 | 45,37 | 5.017 | 27,27 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 12.704 | 287 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 34.424 | 3,30 | 777 | -9,66 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 496.257 | 18,34 | 11.201 | 2,96 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.473.452 | 94,65 | 33.256 | 70,42 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 67.778 | 5,04 | 1.530 | -8,06 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.598 | -73,56 | 126 | -76,88 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 50 | 1 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 15.942 | 53,84 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.150 | -6,66 | 26 | -19,35 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11.704 | 262 | ||||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 86.015 | -2,54 | 1.941 | -14,68 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.527 | 289,97 | 57 | 256,25 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 21.227 | -4,94 | 479 | -16,70 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 36.509 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 159.092 | -0,43 | 3.591 | -12,84 | ||||
| 2026-01-29 | 13F | Comerica Bank | 71.166 | -5,11 | 1.835 | -15,48 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.454.000 | -1,36 | 32.817 | -13,64 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 78.565 | 1.773 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 675.108 | 15.237 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 322.590 | 0,00 | 8.316 | -10,92 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 30.237 | -22,14 | 682 | -31,87 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 15.759 | -12,00 | 356 | -22,99 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.392 | 31 | ||||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Expect Equity LLC | 123.351 | 0,00 | 2.784 | -12,43 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 197.599 | -3,18 | 4.460 | -15,24 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.128.604 | 0,00 | 25 | -13,79 | ||||
| 2026-04-24 | 13F | Optas, LLC | 12.737 | 26,35 | 287 | 10,81 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 29.241 | 49,98 | 660 | 31,27 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 269.696 | -69,36 | 6.087 | -73,18 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 27.563 | 14,34 | 622 | 0,16 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 265.711 | 4,68 | 5.997 | -8,36 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 14.361 | 33,48 | 324 | 16,97 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 31.472 | 33,70 | 710 | 17,16 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4.297.560 | 36,38 | 100.050 | 23,16 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 1.209.915 | 28,55 | 27.308 | 12,55 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24.962.763 | -0,65 | 643.540 | -11,50 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 485 | 11 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 14.461 | 3,96 | 326 | -8,94 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22.680 | 88,59 | 509 | 60,06 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 81.810 | -71,41 | 1.846 | -74,97 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.186.377 | -5,34 | 26.777 | -17,13 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 12.600 | 0,00 | 284 | -12,35 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 80.029 | 193,62 | 1.806 | 157,26 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 445.936 | 6,11 | 10.065 | -7,11 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 503.863 | -9,00 | 11.372 | -20,33 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 18.261 | -4,99 | 412 | -16,77 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 9.720 | 0,00 | 219 | -12,40 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 6.500 | 0,00 | 147 | -12,57 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 864 | 1,29 | 19 | -13,64 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 300.447 | -20,97 | 6.781 | -30,81 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 56.372 | 7,72 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 13.381 | -28,08 | 345 | -37,23 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.214 | 50 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23.857 | 538 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 19.343 | -3,70 | 437 | -15,67 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 76.882 | -1,75 | 1.735 | -13,98 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.167 | 0,00 | 26 | -13,33 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 4.432 | 100 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 42.228 | -5,54 | 1.089 | -18,93 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 634.727 | 70,84 | 14.326 | 49,58 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 30.795 | 40,19 | 671 | 18,55 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.909 | 0,32 | 43 | -12,24 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 160.434 | 3.621 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 23.782.749 | -1,80 | 536.777 | -14,03 | ||||
| 2026-05-15 | 13F | GEM Realty Capital | 1.764.460 | 39.824 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 875 | 0,57 | 20 | -13,64 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 2.720.874 | 2,06 | 61.410 | -10,65 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.944 | 0,00 | 44 | -14,00 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 30.650 | 692 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 22.311 | 171,79 | 551 | 157,01 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 44.729 | 1,32 | 1.010 | -20,99 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.640 | 6,90 | 145 | -4,61 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 32.824 | 741 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 561 | 0,00 | 13 | -14,29 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 268.863 | 1,18 | 6.068 | -11,42 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 502.442 | 74,03 | 11.340 | 52,38 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 243 | 7 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 62.241 | 1 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 13.554 | -0,94 | 306 | -13,35 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.337 | 30 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 7.090 | 0,00 | 160 | -12,09 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 13.403 | -28,72 | 303 | -37,60 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 48.700 | 4,73 | 1.099 | -8,26 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 16.478.888 | 371.929 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 183.511 | 0,36 | 4.142 | -12,14 | ||||
| 2026-05-15 | 13F | State Street Corp | 8.230.480 | -1,22 | 185.762 | -13,52 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 21.683 | 489 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 153.519 | -43,52 | 3.958 | -49,69 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 3.108.111 | -39,94 | 70.150 | -47,42 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 50.659 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 205.938 | 2,16 | 4.648 | -10,55 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 18.585 | 68,59 | 419 | 47,54 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 15.790 | 20,77 | 356 | 5,64 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 46.136 | -1,73 | 1.041 | -13,97 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 27.441 | 12,10 | 619 | -1,90 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 22.100 | 499 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 36.984 | 3,07 | 835 | -9,84 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 136.241 | 82,28 | 3.075 | 59,61 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 86.506 | 0,00 | 1.952 | -12,47 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.299 | -87,96 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 98.028 | 211,76 | 2.213 | 172,87 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 693 | 0,00 | 16 | -11,76 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 38 | 1 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 71.578 | 0,00 | 1.616 | -12,47 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 2.644.535 | 242,46 | 59.687 | 199,83 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 40 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.594 | 38,27 | 59 | 20,83 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 50.923 | 1.149 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.382 | 153,90 | 76 | 123,53 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 37.633 | 0,14 | 849 | -12,29 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 122.755 | -64,41 | 2.771 | -68,84 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 192.863 | 30,69 | 4 | 33,33 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 103.683 | 11,81 | 2.340 | -2,09 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.274.921 | 37,98 | 28.775 | 20,80 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.040 | 1.305,41 | 23 | 2.200,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.627 | 2,97 | 171 | -8,60 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 123 | 0,00 | 3 | -33,33 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 727 | 0,00 | 16 | -11,11 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 449 | 40,31 | 10 | 12,50 | ||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 929 | 21 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.007 | -99,84 | 45 | -99,86 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 51.443 | -2,96 | 1.161 | -15,01 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 24 | 1 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.841 | 4,37 | 64 | -8,57 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 11.875 | -0,42 | 306 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 95 | -12,84 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 27.368 | 0,64 | 618 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 11.139 | 251 | ||||||
| 2026-05-15 | 13F | PGGM Investments | 1.372.198 | 31 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 145.178 | 12,11 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 233.331 | -0,36 | 5.266 | -13,33 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.372.978 | 2,16 | 76.128 | -10,56 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.303 | 226,38 | 85 | 193,10 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.539 | -8,77 | 57 | -19,72 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 87.368 | 0,74 | 1.972 | -11,81 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 251 | -41,08 | 6 | -50,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 113.765 | -2,92 | 2.568 | -15,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.467.721 | -4,84 | 33.126 | -16,69 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 11.700 | -0,85 | 264 | -13,16 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 5.357 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4.634.371 | 16,92 | 104.598 | 2,36 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 598 | -2,61 | 13 | -13,33 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 211 | 14,67 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 25.666 | -8,39 | 579 | -19,81 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.988 | 212,09 | 45 | 175,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 81.500 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 35.000 | -75,86 | 790 | -78,89 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 50.496 | 100.892,00 | 1.140 | 113.800,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 19.943 | 514 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 14.285 | 4,05 | 322 | -8,78 | ||||
| 2026-05-08 | 13F/A | Beacon Capital Management, Inc. | 150 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.610 | 53,33 | 36 | 33,33 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 68.220 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 286.969 | -63,45 | 6.477 | -68,01 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 331.133 | 0,00 | 7.474 | -12,45 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9.114 | 0 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 190.557 | 14,81 | 4.301 | 0,51 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 243.861 | -13,74 | 5.504 | -24,49 | ||||
| 2026-05-15 | 13F | Man Group plc | 86.143 | 1.944 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.467.869 | 0,55 | 78.286 | -11,96 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 18 | -98,58 | 0 | -100,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 28.333 | 6,54 | 639 | -6,72 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 29.980 | 677 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1.387.228 | 69,16 | 31.310 | 48,10 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 11.423 | 258 | ||||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 415.307 | 0,00 | 9.373 | -12,45 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 383.932 | 2.389,83 | 8.665 | 2.082,62 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 44 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.124.141 | 63,45 | 25.372 | 43,10 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 87.555 | 68,50 | 1.976 | 47,57 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 16.403 | 370 | ||||||
| 2026-02-17 | 13F | Waterfront Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 0 | 0 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 117.959 | 21,89 | 2.662 | 6,74 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 325 | 0,00 | 7 | -12,50 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 71.434 | 2,18 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 296.648 | 6.695 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 4.801 | 26,61 | 108 | 11,34 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 103.030 | -42,79 | 2.325 | -49,92 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 17.199 | 108,12 | 388 | 86,54 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 951 | -35,83 | 21 | -44,74 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7.177 | -58,69 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 120 | 3 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 393.594 | -27,76 | 10.147 | -27,76 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7.514.270 | 169.597 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 34.310 | 0,00 | 774 | -12,44 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 28.757 | -6,42 | 649 | -18,06 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 222.559 | 155,31 | 4.889 | 115,85 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.554.375 | 4,02 | 57.649 | -8,94 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 11.689 | 264 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 49 | 2,08 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 403.319 | 9.103 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 77 | -28,70 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 66.585 | 3,81 | 1.503 | 150.100,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 11.044 | -41,19 | 247 | -48,97 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.063 | 31,49 | 92 | 15,19 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 13.687 | -37,29 | 309 | -45,20 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 896.618 | 14,80 | 20.237 | 0,51 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 14.134 | 218,91 | 319 | 179,82 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 4.663 | 276,35 | 138 | 341,94 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 342.561 | 7.732 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 497.462 | 131,78 | 11.228 | 102,91 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 40.444 | 2,02 | 913 | -10,76 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 507.046 | 130,04 | 11.440 | 101,30 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 26.666 | 4,00 | 602 | -9,08 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 68 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 56.873 | 0,00 | 1.284 | -12,48 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 687 | -21,66 | 16 | -31,82 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 154.326 | 0,00 | 3.483 | -12,44 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 4.123 | 47,88 | 93 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 329.884 | 29,47 | 8.504 | 15,34 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 25.013 | 565 | ||||||
| 2026-02-02 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 65.497 | 1.478 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 75.516 | 2,63 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 6.927 | 156 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.732 | 39 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 13.844 | -98,69 | 302 | -98,90 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.282.179 | 6,47 | 28.939 | 93.248,39 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 74.549 | 5,72 | 1.629 | -10,94 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 187.881 | -25,41 | 4 | -33,33 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 28.517 | 13,10 | 644 | -1,08 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 6.261 | 2,32 | 141 | -10,19 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 49.059 | -5,70 | 1.107 | -18,90 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 24 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 9.188 | 207 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 21.509 | -4,89 | 485 | -16,81 | ||||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 987.606 | -12,49 | 22.290 | -23,39 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 713 | 16 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 162.640 | 8,86 | 3.671 | -4,70 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 19.180 | -54,66 | 433 | -60,37 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.247.335 | 119,97 | 28.152 | 92,58 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 26 | 1 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 142.727 | -3,75 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 60 | 1 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 27.285 | 3,00 | 1 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 79 | 2 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 326.052 | 20,55 | 7.359 | 5,54 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 8 | -85,71 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 74.224 | 0,00 | 1.676 | -12,39 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 23.351 | -28,47 | 527 | -37,34 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 370.047 | 0,47 | 8 | -11,11 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 40 | -97,78 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 470.847 | -1,39 | 10.627 | -13,67 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 248.828 | 0,25 | 5.616 | -12,22 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 17.642 | 46,09 | 398 | 27,97 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 47.352 | -48,26 | 1.069 | -54,73 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 580 | 0,00 | 13 | -7,14 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 379.354 | 10,68 | 8.562 | -3,09 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 315 | 25,00 | 7 | 16,67 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 149.468 | 3.373 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 444.370 | -6,44 | 10.029 | -18,09 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 96.454 | 6,48 | 2.177 | -6,81 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 246.002 | 5.552 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 49.267 | 3,42 | 1.112 | -9,45 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 202.530 | 27,84 | 4.571 | 11,92 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 138 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 58.243 | -0,56 | 1.315 | -12,98 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.282 | 0,00 | 29 | -15,15 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 42 | -46,15 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | -94,44 | 2 | -95,65 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 14.911 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 1.029.285 | 2,66 | 23.231 | -10,12 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 385 | -16,85 | 9 | -33,33 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 23.400 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.085.544 | 36,40 | 24.508 | 19,44 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 80 | 2 | ||||||
| 2026-05-15 | 13F | Resolution Capital Ltd | 442.437 | -85,32 | 9.986 | -87,15 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 55.804 | -75,59 | 1.259 | -78,64 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 586.465 | 17,38 | 13.237 | 2,76 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 31 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Hazelview Securities Inc. | 23.790 | 537 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 141 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 33.072 | 1 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 159 | -42,60 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 248.527 | 41,85 | 5.609 | 24,20 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 19.605 | -19,40 | 442 | -29,51 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 23.098 | 521 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 48.716 | 14,16 | 1.100 | -0,09 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9.498 | -50,74 | 214 | -57,20 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 394.746 | 3,52 | 10.177 | -7,78 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3.271 | 5,86 | 73 | -7,69 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 102 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.390 | -90,08 | 31 | -91,41 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 24 | 4,35 | 1 | |||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 40.977 | 13,90 | 1 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 8.381 | -1,11 | 189 | -13,30 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 818 | 2.110,81 | 18 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 110.427 | 1,27 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 10.939 | 122,79 | 247 | 95,24 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 37.854 | 180,94 | 854 | 146,11 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 17.388 | 27,65 | 392 | 11,68 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 160.534 | -69,29 | 3.623 | -73,11 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 800 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 158.501 | 0,00 | 3.577 | -12,46 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 75.383 | 1,82 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 15.633 | -35,81 | 353 | -43,86 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 219 | 0,00 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 813.978 | -6,73 | 18.371 | -18,34 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 16.074 | -41,42 | 363 | -48,80 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 40.980 | 0,00 | 925 | -12,50 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12.382 | 1,16 | 279 | -11,43 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 18 | 0 | ||||||
| 2026-04-20 | 13F | Vanderbilt University | 11.693 | 264 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 17.886 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 68.094 | 1.537 | ||||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 13.900 | 4,73 | 314 | -8,48 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.095 | 25 | ||||||
| 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 | 1.040.004 | 23.473 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 182.369 | 4.116 | ||||||
| 2026-05-14 | 13F | One William Street Capital Management, L.p. | 200.500 | 4.525 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 296.909 | 0,62 | 6.701 | -11,90 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 7.830 | -10,57 | 177 | -21,78 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 15.500 | 50,49 | 350 | 31,70 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.201.745 | 1.130,51 | 27.123 | 977,59 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 24.590 | 63,77 | 555 | 43,41 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.029 | -9,42 | 68 | -20,93 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11.122 | 251 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 8.948 | 0,00 | 202 | -12,61 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 2.130.177 | 1,84 | 48.078 | -10,84 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 69.754 | 3.626,18 | 1.574 | 3.179,17 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 41 | 310,00 | 1 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 97.482 | -16,14 | 2.200 | -26,57 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 836.650 | 217,25 | 18.515 | 172,36 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 20.288 | -42,17 | 458 | -49,45 | ||||
| 2026-05-12 | 13F | Safe Harbor Family Capital, LLC | 9.188 | 207 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 20.041 | 48,77 | 452 | 30,26 | ||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 72.500 | 0,00 | 1.636 | -12,47 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 4.982 | 229,28 | 106 | 171,79 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 21 | -50,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 316.650 | -66,94 | 7.116 | -71,18 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 868.750 | -55,10 | 19.608 | -60,70 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 68.028 | 282,80 | 1.484 | 223,80 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2.038 | -24,32 | 46 | -34,78 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 130.249 | 2.940 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 53 | 17,78 | 1 | 0,00 |
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