Grundlæggende statistik
| Institutionelle aktier (lange) | 37.477.121 - 124,47% (ex 13D/G) - change of -0,03MM shares -0,08% MRQ |
| Institutionel værdi (lang) | $ 1.327.716 USD ($1000) |
Institutionelt ejerskab og aktionærer
CONMED Corporation (DE:EC8) har 242 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 37,477,121 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Earnest Partners Llc, Vanguard Portfolio Management Llc, Fuller & Thaler Asset Management, Inc., Bank Of America Corp /de/, Dimensional Fund Advisors Lp, Vanguard Capital Management Llc, State Street Corp, and Cooke & Bieler Lp .
CONMED Corporation (DB:EC8) 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 29, 2026 is 30,40 / share. Previously, on June 2, 2025, the share price was 49,20 / share. This represents a decline of 38,21% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | 3.846 | -48,52 | 200 | -55,65 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 34.145 | 61,53 | 1.207 | 48,83 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 600 | 0,00 | 31 | 29,17 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 83 | 6,41 | 3 | -33,33 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 26.180 | -56,51 | 926 | -62,15 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 169 | -98,58 | 6 | -99,06 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 250 | 9 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 13.835 | -17,53 | 489 | -28,19 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 22.573 | 59,17 | 798 | 38,78 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 85.446 | 0,43 | 3.021 | -12,54 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 6.600 | 0,00 | 233 | -12,73 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 14.823 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 65 | 550,00 | 2 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.392.920 | 6,10 | 49.250 | -7,60 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 139 | 178,00 | 6 | 150,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 248 | 10,71 | 9 | -11,11 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 32.452 | 200,06 | 1.148 | 161,28 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7.658 | -0,12 | 271 | -13,18 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 140.951 | -1,86 | 4.984 | -14,53 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 23.700 | 838 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 92.954 | 1,62 | 3.287 | -11,50 | ||||
| 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 | 201.616 | 7.129 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.388 | 33,08 | 49 | 16,67 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 782.540 | 187,87 | 27.671 | 150,72 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 311.469 | 1.023,10 | 11.014 | 878,93 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.085 | 29,51 | 109 | 13,54 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 74.347 | -2,79 | 3.018 | -2,77 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 629 | 372,93 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 21.550 | 3,54 | 1 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 210.657 | 14,01 | 7.449 | -0,71 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 98 | 180,00 | 3 | 200,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 21.756 | 7,95 | 1 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 95.813 | 8,96 | 3.388 | -5,13 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5.889 | -19,71 | 208 | -29,97 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 334.353 | 6,74 | 11.823 | -7,04 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 150 | 0,00 | 5 | -16,67 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.410 | -0,88 | 297 | -15,86 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.114 | 27,02 | 39 | 11,43 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 148.947 | 39,26 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 57.774 | -19,23 | 2.043 | -29,66 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Connable Office Inc | 7.947 | 0,00 | 281 | -12,73 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 49.134 | -2,41 | 1.737 | -15,02 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 121.542 | 9,83 | 4.298 | -4,36 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 36.311 | 160,80 | 1.284 | 127,08 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.072 | 2.036,08 | 84 | 2.000,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 9 | 0 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 23.749 | -7,12 | 840 | -19,17 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 11 | 0 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 93.530 | 2,60 | 3.307 | -10,65 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 8.556 | -4,95 | 303 | -17,26 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 7.384 | -87,38 | 261 | -89,01 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 79.117 | 15,64 | 2.798 | 0,72 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 30 | -23,08 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 13.445 | 32,84 | 475 | 14,18 | ||||
| 2026-05-13 | 13F | Bridge City Capital, LLC | 51.617 | 45,36 | 1.825 | 26,65 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 582.733 | 39,93 | 20.705 | 22,70 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 11 | -70,27 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 70.710 | 459,24 | 2 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 3 | 50,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 47.291 | 81,84 | 1.672 | 58,48 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 289.234 | 1,51 | 10.227 | -11,58 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 13.000 | 0 | ||||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 15.059 | 0,00 | 532 | -12,93 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 17.509 | -1,47 | 619 | -14,15 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 981.035 | 1,79 | 39.830 | -12,13 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 419.092 | 217,63 | 14.819 | 176,68 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6.011 | -0,12 | 209 | -17,06 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 25.177 | 403,74 | 890 | 340,59 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 7.037 | -0,45 | 249 | -13,59 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 317.450 | 11.225 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Ami Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16.620 | 3,98 | 588 | -9,41 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7.306 | 258 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 2.569.653 | -3,50 | 90.863 | -15,96 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.384.042 | 48.940 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 15.866 | -14,12 | 561 | -25,20 | ||||
| 2026-05-05 | 13F | UBS Group AG | 116.933 | 158,80 | 4.135 | 125,41 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 51 | 2 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 6.668 | 236 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 67.983 | 16,43 | 2.404 | 1,39 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 13.900 | 492 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 96.923 | -64,99 | 3.427 | -69,51 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7 | 0 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.033 | -42,48 | 37 | -50,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 648.577 | -25,17 | 22.934 | -34,83 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 9 | 0 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 350 | -0,28 | 12 | -14,29 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.604 | 0,00 | 92 | -12,38 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 8.902 | 0,00 | 315 | -13,02 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 63 | -67,69 | 2 | -71,43 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 8.210 | -44,85 | 290 | -51,99 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 987.783 | 13,82 | 34.928 | -0,87 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 133.663 | -9,33 | 4.726 | -21,04 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 7.933 | -23,46 | 281 | -33,33 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 14.800 | 60,87 | 523 | 40,21 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 4.369 | -2,41 | 154 | -14,92 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 12.224 | 432 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 5.993 | -53,46 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 22.619 | 20,13 | 799 | 4,58 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 114.200 | 113,06 | 4.637 | 83,97 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 15 | 1 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 8.921 | -0,88 | 0 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Gillespie Robinson & Grimm Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 69 | 6.800,00 | 2 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 291.672 | -35,87 | 10.314 | -44,15 | ||||
| 2026-05-07 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 6.086 | 0,66 | 215 | -12,24 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 28.200 | 0,00 | 997 | -12,85 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 7.940 | -38,92 | 281 | -46,87 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 362 | 126,25 | 13 | 100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 11.359 | 0,00 | 401 | -13,02 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 14 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 10.693 | 378 | ||||||
| 2026-05-15 | 13F | Dean Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 37 | 1 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.825.173 | 1,06 | 170.618 | -11,99 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 13.017 | -11,92 | 460 | -23,21 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.280 | 106,50 | 114 | -44,88 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 96.369 | -43,58 | 3.408 | -50,87 | ||||
| 2026-05-15 | 13F | Amundi | 6.201 | 219 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.299 | 76,04 | 117 | 52,63 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 41.000 | -3,07 | 1.450 | -15,61 | ||||
| 2026-01-29 | 13F | Comerica Bank | 56.271 | 83,07 | 2.285 | 58,06 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.384.018 | 2,80 | 48.939 | -10,47 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 7.751 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 64.543 | -4,45 | 2.194 | -19,43 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 3.194 | 103,83 | 113 | 77,78 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 47.170 | 3,46 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13.455 | 17,74 | 476 | 2,59 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 | 0 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 3.643 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 203.476 | 1,56 | 8.261 | -31,72 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 246.930 | -61,45 | 8.731 | -66,43 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 7.000 | 248 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 25.783 | 0,00 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 19.776 | 288,91 | 662 | 221,36 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 6.528 | -49,42 | 231 | -56,02 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 142 | 3.450,00 | 5 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.605 | 0,72 | 516 | -12,24 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 8.308 | -92,21 | 294 | -93,23 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 6.258 | -87,37 | 252 | -89,19 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 100 | 0,00 | 4 | -25,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 17 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 723 | 26 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.300 | 46 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 314 | 0,00 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | CWM Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 39.340 | 38,06 | 1.391 | 20,33 | ||||
| 2026-05-14 | 13F | Defilade Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 34.648 | 129,88 | 1.225 | 100,49 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 54.742 | -0,56 | 1.936 | 96.650,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 33 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 247 | 9 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.210 | 414,89 | 43 | 366,67 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.014 | 27,63 | 71 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 248.977 | -7,41 | 8.804 | -19,36 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.027 | -90,84 | 36 | -92,09 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 476.648 | -0,78 | 16.854 | -13,58 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 308 | -13,24 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 6.667 | 236 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 173 | 6,79 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 51 | 155,00 | 2 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 26.255 | 928 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 41 | 272,73 | 1 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 8.507 | -2,18 | 301 | -15,01 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 7.399 | -82,25 | 262 | -84,57 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 192.068 | 41,21 | 6.792 | 22,98 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 16.995 | -45,52 | 601 | -52,61 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 65.804 | 0,59 | 2.327 | -12,39 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 84.000 | 102,41 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 116.429 | 46,47 | 4 | 33,33 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 106.785 | 3.776 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 478.603 | 14,62 | 16.923 | -0,17 | ||||
| 2026-05-08 | 13F | Villanova Investment Management Co LLC | 62.781 | -11,14 | 2.220 | -22,63 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 18.935 | 1,04 | 670 | -11,97 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 12 | 0 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 3.216 | -47,49 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 571 | -21,02 | 34 | 17,24 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 6 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.684.439 | 2,04 | 149.588 | -11,91 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 25.928 | -20,71 | 917 | -30,97 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2.040 | 0,00 | 72 | -12,20 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 63 | 43,18 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 22 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 32.121 | 1.136 | ||||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 925.448 | 0,00 | 32.724 | -12,91 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 306.933 | 5,79 | 10.828 | -8,12 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 29.248 | 11,24 | 1.034 | -3,09 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13.700 | -3,52 | 484 | -15,97 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 205 | 0,99 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 78.084 | 2.761 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 20.671 | -2,86 | 1 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5.772 | 204 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 47.851 | -58,75 | 1.692 | -64,07 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7 | -94,62 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 324 | -45,55 | 11 | -58,33 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15.404 | -2,28 | 1 | |||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 166.640 | -9,47 | 5.892 | -21,16 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 36.088 | -77,26 | 1 | -83,33 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 157 | 0,00 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 57.200 | 0,00 | 2.023 | -12,92 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 750 | 0,00 | 27 | -13,33 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 243 | 0,00 | 10 | -10,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 72.317 | 0,87 | 2.557 | -12,13 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 22 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.076.417 | 73.422 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 460.195 | 176,73 | 16.272 | 141,03 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.646 | -79,85 | 58 | -82,48 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 170.756 | -23,22 | 6.038 | -33,13 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 134.114 | 2,41 | 4.742 | -10,80 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 53.481 | -12,62 | 1.791 | -27,90 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 934.601 | 26,72 | 33.047 | 10,36 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 100.000 | 3.536 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 8.758 | 11,35 | 310 | -3,13 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 75.909 | -59,25 | 2.684 | -64,51 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5.952 | 14,42 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 70.623 | 497,39 | 2.497 | 421,29 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 18.439 | -0,73 | 652 | -13,53 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 415 | 3,75 | 15 | -12,50 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 114.421 | -0,01 | 4.046 | -12,94 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 50.122 | 22,69 | 1.772 | 6,88 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.187 | 60,83 | 219 | 39,74 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 87.138 | -39,62 | 3.081 | -47,41 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 742.607 | 1,02 | 26.264 | -12,01 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 77.656 | -50,13 | 2.746 | -56,58 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1.641.766 | 3,15 | 58.053 | -10,16 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 110.764 | 3,21 | 3.917 | -10,10 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 13.135 | -3,72 | 464 | -16,09 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 161.416 | 489.039,39 | 5.582 | 558.000,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 638 | 77,22 | 23 | 57,14 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 80.229 | 75,40 | 2.837 | 52,72 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 215 | 112,87 | 8 | 75,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 899 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 25.281 | 894 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 44.958 | 1.590 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 84.971 | -61,96 | 3.005 | -66,87 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.402.620 | 31,51 | 49.597 | 14,54 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 226 | 5,61 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Fmr Llc | 10.295 | 348,39 | 364 | 291,40 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 952 | -30,36 | 34 | -40,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 40.719 | 4,14 | 1.440 | -9,33 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 92 | 3 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 25 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 24.579 | 0,00 | 869 | -12,84 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 29.816 | 7,27 | 1.054 | -6,56 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 61.100 | 0,00 | 2.160 | -12,90 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 230 | -14,50 | 8 | -20,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 662 | 16,75 | 23 | 0,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 106.098 | -49,52 | 3.752 | -56,04 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 |
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