Grundlæggende statistik
| Institutionelle aktier (lange) | 77.705.026 - 78,63% (ex 13D/G) - change of -25,14MM shares -24,44% MRQ |
| Institutionel værdi (lang) | $ 1.914.226 USD ($1000) |
Institutionelt ejerskab og aktionærer
First Financial Bancorp. (DE:FI5) har 292 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 77,705,026 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Delaware Management Holdings, Inc., State Street Corp, Fort Washington Investment Advisors Inc /oh/, Geode Capital Management, Llc, Jpmorgan Chase & Co, Fuller & Thaler Asset Management, Inc., and Charles Schwab Investment Management Inc .
First Financial Bancorp. (DB:FI5) 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 9, 2026 is 24,20 / share. Previously, on April 14, 2025, the share price was 18,80 / share. This represents an increase of 28,72% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 18.433 | -1,96 | 461 | -2,74 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 58.029 | 1,31 | 1.452 | 0,35 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 11.747 | 9,52 | 294 | 8,52 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 26.576 | 665 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.104.790 | 3,31 | 27.642 | 2,37 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 268.755 | -13,03 | 6.746 | -13,17 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 166.593 | -1,93 | 4.168 | -2,82 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 8.012 | 200 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 33.731 | 15,68 | 844 | 14,54 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 80.171 | 0,14 | 2.006 | -0,79 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 33 | 43,48 | 1 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 46 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.000 | 0 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 26.921 | 678 | ||||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.614 | 1,83 | 40 | 0,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 160.195 | -1,58 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 69 | 2 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 16.332 | 0,00 | 384 | -6,80 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 22 | 1 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 5.518 | -16,46 | 138 | -16,87 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 72.244 | 174,68 | 2 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.248.076 | 194,94 | 31.227 | 192,27 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 325.349 | 30,29 | 8.140 | 29,10 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 8.485 | -88,75 | 212 | -88,87 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 247.755 | -23,73 | 6.256 | -20,62 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 237 | 6 | ||||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 227.917 | 59,94 | 5.702 | 58,48 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 12.500 | 313 | ||||||
| 2026-02-17 | 13F | Man Group plc | 140.553 | -24,15 | 3.517 | -24,84 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44.276 | -0,10 | 1.108 | -1,07 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 663.332 | 20,57 | 16.597 | 19,46 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 182.444 | 3,70 | 4.565 | 2,75 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 74.018 | -49,33 | 1.852 | -49,81 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 15.216 | 10,53 | 381 | 9,51 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 250 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.227.709 | -5,22 | 30.717 | -6,09 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 227.832 | -42,49 | 5.700 | -43,02 | ||||
| 2026-02-17 | 13F | Fmr Llc | 201.181 | 19,37 | 5.034 | 18,28 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.144 | 8,30 | 79 | 8,22 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 41.904 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 37.420 | 936 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 21.850 | -33,89 | 547 | -34,53 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 72.468 | 590,90 | 1.813 | 586,74 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 112.830 | 1,82 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 413.952 | 16,82 | 10.357 | 15,76 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 14.325 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 10 | -9,09 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 48.271 | -5,02 | 1.208 | -5,92 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7.970 | 199 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 356 | 0,00 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 123 | 16,04 | 0 | |||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.982 | -58,77 | 125 | -59,34 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Kentucky Trust Co | 2.821 | 0,00 | 71 | -1,41 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 124.681 | 85,89 | 3.120 | 84,23 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 133.576 | 3.342 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 274.207 | -2,02 | 6.861 | -2,92 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 21.684 | -60,00 | 623 | -54,46 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 23.584 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 11.317 | 0,45 | 283 | -0,35 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 56.794 | 9,22 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 907.478 | 67,16 | 22.705 | 65,65 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 48.304 | 0,61 | 1.209 | -0,33 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 27.263 | -7,66 | 720 | -3,36 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.309.205 | 3,32 | 32.756 | 2,38 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.893 | 0,00 | 48 | 4,44 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 26.260 | 1,50 | 657 | 0,61 | ||||
| 2026-02-17 | 13F | Amundi | 14.355 | -15,96 | 359 | -19,14 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 29.852 | 7,44 | 1 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 41.421 | -44,99 | 1.036 | -45,50 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 19.620 | 1.779,31 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 65.071 | -4,89 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 86.320 | 5,16 | 2.160 | 4,20 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 44.898 | -20,61 | 1.123 | -21,36 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 45.514 | 2,29 | 1.139 | 1,34 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 758 | 160,48 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 376.901 | 0,67 | 9.430 | -0,24 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 233.198 | -4,37 | 5.835 | -5,25 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 33.900 | 26,97 | 848 | 25,82 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 24.223 | 0,00 | 606 | -0,82 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.421 | 236 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 1.637 | 5,95 | 41 | 2,56 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.693 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 16.172 | 405 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 61.076 | 7,05 | 1.528 | 6,11 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 45.367 | -18,71 | 1.135 | -19,45 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 152.525 | 2,39 | 3.816 | 1,46 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 11.860 | 0 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 13.358 | -6,06 | 334 | -6,96 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.443 | 1,48 | 40 | 14,29 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 84.821 | 2.122 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 19.410 | 0,00 | 486 | -1,02 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 10.588 | -0,13 | 265 | -1,12 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 25.615 | 5,04 | 641 | 4,07 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 21.657 | 0,00 | 542 | -0,92 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 242.992 | 0,18 | 6.080 | -0,73 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 327 | 0,00 | 8 | 0,00 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 821.372 | -3,14 | 22.900 | 7,93 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 39.442 | 52,31 | 987 | 51,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.025 | -2,42 | 101 | -5,66 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 90.473 | 2,54 | 2.264 | 1,62 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 6.866 | 175,96 | 173 | 188,33 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 206.043 | 11,05 | 5.155 | 10,06 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 550 | 15 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 208.008 | 8,39 | 5.207 | 7,47 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 11.394 | 0,00 | 285 | -0,70 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 56.237 | 4,06 | 1.407 | 3,15 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 8.844 | -27,59 | 221 | -27,30 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 53.971 | -3,95 | 1.350 | -4,80 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 17.600 | -72,53 | 440 | -72,79 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 59.858 | 2,12 | 1.498 | 1,15 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.743 | 38,66 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.016 | 0,00 | 28 | 12,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 13.157 | -0,05 | 329 | -0,90 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11.858 | 4,38 | 297 | 2,07 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 69.034 | -3,79 | 1.727 | -4,64 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 953.475 | 0,85 | 23.856 | -0,07 | ||||
| 2026-02-13 | 13F | Quarry LP | 223 | 6 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 310.200 | 8,27 | 7.761 | 7,29 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 98.205 | -3,95 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 28.942 | 724 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 13 | 0 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 3.139 | -85,46 | 79 | -85,69 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 22.723 | 4,35 | 569 | 3,46 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 13.872 | 347 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.053 | 23,53 | 101 | 23,17 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 9.456 | 237 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 89.605 | 28,42 | 2.242 | 27,26 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 61 | 56,41 | 2 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 462.799 | 10,40 | 11.579 | 9,40 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 31.900 | 798 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 26.900 | 0,00 | 673 | -0,88 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 16.846 | 0,00 | 421 | -0,94 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 30 | 1 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 4.537 | 17,02 | 114 | 16,49 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 10.867 | 272 | ||||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 296.090 | 33,42 | 7.408 | 32,21 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 10.755 | 269 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 60.651 | 8,29 | 1.518 | 7,36 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 48.414 | 0,58 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.608 | 40 | ||||||
| 2026-02-03 | 13F | Western Standard LLC | 75.000 | 1.876 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 699.057 | -3,23 | 17.490 | -4,11 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 18.579 | -48,34 | 465 | -48,90 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 1.819.976 | -0,25 | 45.536 | -1,16 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 91.625 | 9,89 | 2.292 | 8,88 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 308.365 | 71,26 | 7.715 | 69,71 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 43 | 138,89 | 1 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 327 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 34.139 | 854 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.968 | 3,58 | 55 | 17,02 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 126 | -16,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 91.287 | -48,63 | 2.284 | -49,10 | ||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 492.734 | 6,57 | 12.328 | 5,60 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 274.410 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 84.595 | 114,46 | 2.117 | 112,45 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 376.284 | 1,30 | 9.415 | 0,37 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 410 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 77 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 27.412 | 0,00 | 686 | -1,01 | ||||
| 2026-02-10 | 13F | Horizon Bancorp Inc /in/ | 3.426 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 95.175 | 16,73 | 2.381 | 15,69 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 10.169 | 257 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 77.842 | -3,85 | 1.948 | -4,75 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 230.892 | 109,51 | 5.777 | 107,62 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.048.761 | -24,41 | 51.260 | -25,09 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 14.619.815 | 7,23 | 365.788 | 6,25 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 101 | 60,32 | 3 | 100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 279 | 2,20 | 8 | 16,67 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 27.815 | -23,60 | 696 | -24,37 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 13.355 | 334 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 94.996 | 58,09 | 2.377 | 56,59 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 16.780 | -27,64 | 420 | -28,38 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.996 | 81,39 | 100 | 80,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 101.912 | 32,96 | 2.550 | 31,73 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.374.365 | 0,95 | 59.415 | 0,03 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 29.199 | -0,25 | 731 | -1,22 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 22.765 | -8,48 | 570 | -9,39 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 9.148 | 0,09 | 229 | -0,87 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 5.894.326 | 147.477 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 333 | 19,35 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.142 | 54 | ||||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 40 | 1 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 13.737 | 9,82 | 345 | 9,21 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.500 | 0,00 | 88 | -1,14 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.254 | 7,18 | 91 | 20,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 460 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 92 | -77,78 | 2 | -80,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 39.732 | 994 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 564 | -1,74 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 172.878 | 23,12 | 4.325 | 22,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 18.627 | 0,00 | 466 | -0,85 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 23 | 1 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 30.162 | 755 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.502 | -33,23 | 267 | -26,72 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 693 | 0,00 | 17 | 0,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 190.432 | -3,64 | 4.765 | -4,53 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 51.235 | -0,06 | 1.282 | -1,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 244 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 14 | -99,51 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 9.826 | 0,00 | 246 | -1,21 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 582 | 42,30 | 15 | 40,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.079 | 41,23 | 27 | 36,84 | ||||
| 2026-01-29 | 13F | Comerica Bank | 49.614 | 10,76 | 1.241 | 9,73 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 12.784 | 0,00 | 323 | 3,87 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 7 | -46,15 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 14.210 | 48,25 | 356 | 46,69 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 191 | 5 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 8.688 | -13,67 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 310.690 | 6,74 | 7.773 | 5,77 | ||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.751.469 | 0,00 | 68.842 | -0,91 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 274 | 12,76 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 365 | 9 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 24.579 | 25,26 | 615 | 24,04 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 4.729 | -3,23 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 26.404 | 0,09 | 661 | -0,90 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10.502 | -0,43 | 263 | -1,50 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 26.555 | -6,19 | 664 | -7,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 32.971 | -0,27 | 825 | -1,20 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 4.000 | 0,00 | 112 | 11,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 10.631 | -28,61 | 266 | -29,52 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 759.950 | 2,74 | 19.014 | 1,80 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 17.804 | -2,36 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 45.100 | 2,50 | 1.128 | 1,53 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 178 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 98.057 | 2 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 39.342 | -4,84 | 984 | -5,66 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 490 | -35,86 | 13 | -36,84 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 4.983 | 6,54 | 125 | 5,08 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 311 | 0,97 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 21.681 | 542 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.929.185 | 2,01 | 273.448 | 1,08 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 55 | -8,33 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 352 | 9 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 77 | 196,15 | 2 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 210 | 5 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 260.873 | -57,49 | 6.527 | -57,88 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.363 | 0,00 | 34 | 0,00 | ||||
| 2026-02-17 | 13F | EJF Capital LLC | 83.517 | 60,45 | 2.090 | 58,98 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4.306 | 0,00 | 108 | -0,93 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 23.649 | 9,75 | 592 | 8,64 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 1.526 | 56,03 | 38 | 58,33 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 20.938 | -23,24 | 524 | -23,98 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.309 | 14,22 | 83 | 12,33 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 11 | 175,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 600 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 203.170 | -17,17 | 5.083 | -17,92 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 25.293 | -0,68 | 633 | -1,71 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 93.543 | 1.624,61 | 2.340 | 1.620,59 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 19.275 | 6,97 | 482 | 6,17 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 2 | 0 | ||||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 60.000 | 1.501 | ||||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 90 | 2 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 204 | -20,93 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 213.989 | 86,37 | 5.354 | 84,68 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 266 | -20,83 | 7 | -25,00 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 108.747 | -2,22 | 2.721 | -3,13 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 23.214 | 7,58 | 581 | 6,62 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 24.213 | 19,20 | 606 | 18,16 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 42 | 1 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 189.137 | -0,74 | 4.732 | -1,64 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.851.427 | 7,89 | 121.383 | 6,91 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 127.212 | 8,65 | 3.183 | 7,65 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.304 | 0,00 | 33 | 0,00 | ||||
| 2026-01-20 | 13F | Palisades Investment Partners, LLC | 153.296 | 2,30 | 3.835 | 1,37 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 105.489 | 3,12 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 430.923 | 18,56 | 10.782 | 17,48 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 22.845 | 2,94 | 572 | 1,96 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 46.053 | 4,62 | 1.152 | 3,69 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 104.647 | 0,16 | 2.642 | 0,15 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 23.991 | -11,58 | 1 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.176.252 | 15,50 | 29.430 | 14,44 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 21.262 | -30,66 | 532 | -31,40 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 46.050 | 15,27 | 1.152 | 14,19 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 400 | 300,00 | 10 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 45.466 | 0,00 | 1.138 | -0,96 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.243.149 | 0,48 | 156.205 | -0,43 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 991 | 137,65 | 25 | 140,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 900 | 0,00 | 23 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 20.285 | 5,36 | 508 | 4,32 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 50.100 | 0,00 | 1.254 | -0,95 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 75.485 | 4,84 | 1.889 | 3,85 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 11.130 | 278 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 14.535 | 16,38 | 364 | 15,24 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 1.025 | 0,00 | 26 | 0,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 343.458 | 30,52 | 8.593 | 29,33 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 16.713 | 466 |
Other Listings
| US:FFBC | 29,39 $ |
