Grundlæggende statistik
| Institutionelle aktier (lange) | 3.428.993 (ex 13D/G) - change of 0,34MM shares 10,89% MRQ |
| Institutionel værdi (lang) | $ 1.430.211 USD ($1000) |
Institutionelt ejerskab og aktionærer
Winmark Corporation (DE:GBZ) har 239 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,428,993 aktier. Største aktionærer omfatter BlackRock, Inc., Neuberger Berman Group LLC, Renaissance Technologies Llc, Vanguard Group Inc, AltraVue Capital, LLC, First Trust Advisors Lp, Vanguard Capital Management Llc, State Street Corp, Port Capital LLC, and Jacobs Levy Equity Management, Inc .
Winmark Corporation (DB:GBZ) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 1.601 | -20,94 | 685 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 4.167 | -3,41 | 1.782 | 1,95 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 46 | 91,67 | 20 | 111,11 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.080 | 18,46 | 1.247 | -3,63 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 74.379 | 5,34 | 31.800 | 11,22 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 339 | 145 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 11.610 | 10,07 | 4.964 | 16,20 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 10.766 | 41,83 | 4.603 | 49,76 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 8.702 | 144,85 | 3.721 | 158,51 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | -61,54 | 2 | -60,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 788 | 337 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 5.182 | 64,35 | 2.216 | 73,59 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 96.419 | 0,11 | 41.224 | 5,70 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 9.260 | -9,97 | 3.959 | -4,88 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 554 | -35,28 | 237 | -31,79 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 537 | 230 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.258 | -10,46 | 538 | -5,46 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5 | -16,67 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.426 | 11,02 | 1.465 | 17,21 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.019 | -3,35 | 863 | 2,13 | ||||
| 2026-02-13 | 13F | Barclays Plc | 6.447 | 6,86 | 2.611 | -13,09 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 27.361 | 45,44 | 11.587 | 52,16 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 310 | -71,06 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.711 | -71,29 | 732 | -69,71 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 12.103 | 0,95 | 5.175 | 6,59 | ||||
| 2026-05-05 | 13F | UBS Group AG | 14.512 | -15,79 | 6.205 | -11,09 | ||||
| 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 | 19.432 | 8.308 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.507 | 4,94 | 1.904 | 9,43 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.398 | 1,08 | 598 | 6,61 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 14 | 75,00 | 6 | 66,67 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 726 | 0,41 | 310 | 6,16 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 3.973 | 37,09 | 1.699 | 44,76 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.493 | 6,33 | 1.493 | 12,26 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 22.396 | 225,57 | 9.575 | 243,81 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.803 | 771 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 81.317 | 3,42 | 34.773 | 9,20 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1.548 | 9,48 | 662 | 15,56 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 25.794 | 4,00 | 11.028 | 9,81 | ||||
| 2026-05-12 | 13F | Creative Planning | 7.958 | 38,26 | 3.402 | 46,01 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 131 | 56 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.384 | -2,67 | 592 | 2,78 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.899 | -2,21 | 812 | 3,18 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 2.283 | 165,77 | 976 | 181,27 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 715 | 306 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6.664 | 0,21 | 2.849 | 5,83 | ||||
| 2026-05-15 | 13F | Fmr Llc | 343 | 18,28 | 147 | 24,79 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 5.044 | 24,73 | 2.157 | 31,70 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 1.881 | 39,75 | 804 | 47,52 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 2.918 | 332,30 | 1 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6.698 | 117,82 | 2.864 | 129,96 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 921 | 394 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 10 | -52,38 | 4 | -50,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 213 | 0,47 | 90 | 4,71 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 152 | -76,06 | 65 | -75,10 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4 | 2 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 9 | -10,00 | 4 | -25,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 593 | 0 | ||||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 3.835 | -11,53 | 1.640 | -6,61 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 97 | 29,33 | 41 | 36,67 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 671 | 0,00 | 287 | 5,54 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7 | -63,16 | 3 | -71,43 | ||||
| 2026-01-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 4.473 | 1,22 | 1.912 | 6,88 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 35.407 | 4,74 | 15.138 | 10,59 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 598 | -9,67 | 242 | -26,44 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 33.508 | 66,75 | 14.327 | 76,06 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 5.960 | 0,00 | 2.548 | 5,59 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 249 | 0,00 | 106 | 6,00 | ||||
| 2026-05-15 | 13F | Nine Ten Capital Management LLC | 83.671 | 0,00 | 35.774 | 5,58 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 14.371 | 6.144 | ||||||
| 2026-05-15 | 13F | Cannell Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 14 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 16.620 | 1,31 | 7.106 | 6,95 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5.102 | 2,41 | 2.066 | 103.200,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 9.477 | 4.052 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 705 | 39,33 | 285 | 12,20 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 21 | 9 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 137.822 | 58.926 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 | 1 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.959 | -58,66 | 838 | -56,38 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 6.246 | -1,31 | 2.670 | 4,22 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 19.362 | -9,60 | 8.278 | -4,54 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 650 | 0 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 334 | 143 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 1.018 | -11,48 | 435 | -6,45 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 70.018 | -15,01 | 29.936 | -10,27 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 56 | 0,00 | 23 | -18,52 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 893 | -37,99 | 382 | -34,65 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7.540 | 3.224 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 89 | 2,30 | 38 | 8,57 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.429 | -3,97 | 611 | 1,33 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 17 | 112,50 | 7 | 133,33 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.972 | -2,23 | 843 | 3,19 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 10 | 42,86 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 912 | 390 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 42.738 | 3,49 | 18 | 12,50 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 114 | 43 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 75.422 | -3,46 | 30.541 | -3,46 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 14.915 | 0,00 | 6.377 | 5,58 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 6 | 500,00 | 3 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 336 | 214,02 | 144 | 232,56 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1.192 | 3,11 | 510 | 8,76 | ||||
| 2026-05-15 | 13F | Amundi | 495 | 212 | ||||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 2.050 | -4,65 | 876 | 0,69 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 186.832 | 3,45 | 75.656 | -15,84 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 54 | -18,18 | 23 | -11,54 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.023 | 65,68 | 865 | 74,90 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 30.770 | 31,57 | 13.156 | 38,91 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 | -50,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 2.150 | 919 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 852 | 806,38 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 50.773 | 21.708 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 26 | -79,03 | 11 | -78,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 5.224 | 1,30 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 930 | 0,32 | 398 | 5,87 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 513 | -1,72 | 219 | 3,79 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 6.403 | -5,08 | 2.738 | 0,22 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 95.370 | -8,90 | 40.775 | -3,81 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.173 | 502 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 14.735 | 0,00 | 6.300 | 5,58 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 41 | 241,67 | 18 | 325,00 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 549 | 235 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 621 | 266 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2.951 | 99,66 | 1 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 2.127 | 909 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8.588 | 3.672 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 108 | 184,21 | 47 | 206,67 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 4.740 | 71,37 | 2 | 100,00 | ||||
| 2026-01-23 | 13F | Strong Tower Advisory Services | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 4.770 | 0,00 | 2.039 | 5,59 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 963 | 14,23 | 412 | 20,53 | ||||
| 2026-05-13 | 13F | State of Wyoming | 71 | 144,83 | 30 | 172,73 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 9.987 | 2,88 | 4.270 | 8,63 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 16 | 60,00 | 6 | 50,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 1.506 | -78,28 | 644 | -77,10 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 2.674 | 1.143 | ||||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 1.508 | 645 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 600 | 257 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 321 | -6,96 | 130 | -24,56 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 18.847 | 24,74 | 8.058 | 31,69 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 784 | 335 | ||||||
| 2026-05-08 | 13F | Roundview Capital LLC | 2.437 | -6,02 | 1.042 | -0,86 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1.500 | 0,00 | 641 | 5,60 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 99 | -42,44 | 42 | -39,13 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 1.580 | -1,80 | 676 | 3,69 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 30.409 | 0,18 | 13.001 | 5,78 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 659 | -43,48 | 282 | -40,47 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 822 | 0,00 | 351 | 5,72 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 14.712 | 14,70 | 6.290 | 21,11 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 545 | 14,50 | 233 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 526 | 0,00 | 213 | 0,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 6 | 500,00 | 3 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 476 | 204 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 67 | 0,00 | 29 | 3,70 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 1.120 | 479 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.427 | -16,40 | 610 | -11,72 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 216 | 0,00 | 92 | 5,75 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 10.284 | -15,60 | 4.397 | -10,88 | ||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 1.430 | -45,00 | 611 | -41,92 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.063 | -7,32 | 454 | -2,16 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3.311 | -75,98 | 1.416 | -74,65 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 14.827 | 29,69 | 6.339 | 36,76 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 3.415 | 4,72 | 1.380 | -15,08 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 718 | 22,95 | 307 | 29,66 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 74 | 89,74 | 32 | 106,67 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 5.934 | 290,39 | 2.537 | 312,52 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.905 | 814 | ||||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 911 | 59,82 | 389 | 69,13 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 10 | 100,00 | 4 | 100,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 251 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 1.073 | 4,99 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 831 | -1,42 | 355 | 4,11 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 64.947 | -1,80 | 27.768 | 3,69 | ||||
| 2026-05-13 | 13F | AltraVue Capital, LLC | 161.863 | -7,01 | 69.205 | -1,82 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2.193 | 170,07 | 1 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 313 | 4,33 | 134 | 9,92 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 190 | 265,38 | 77 | 204,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 284.676 | -2,79 | 121.713 | 2,64 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 11 | 83,33 | 5 | 100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.317 | 187,55 | 533 | 134,80 | ||||
| 2026-02-17 | 13F | Clifford Capital Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 6.168 | -1,56 | 2.637 | 3,94 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 10.563 | 4.516 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 70 | 0,00 | 30 | 3,57 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 18 | -99,75 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.017 | 20,93 | 435 | 27,65 | ||||
| 2026-05-15 | 13F | State Street Corp | 123.645 | 47,51 | 52.864 | 55,75 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 3.098 | 1.325 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 473 | 202 | ||||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 26.600 | 0,00 | 11.373 | 5,58 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 21 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 3.064 | -48,23 | 1.310 | -45,33 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 46 | 6,98 | 20 | 11,76 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 731 | 313 | ||||||
| 2026-05-15 | 13F | Man Group plc | 37.362 | 1,81 | 15.974 | 7,50 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 158 | 1,94 | 67 | 8,06 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 46 | 20 | ||||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 14.358 | 0,32 | 6.139 | 5,92 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 22.086 | 11,91 | 9.565 | 20,69 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 679 | 290 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 660 | -91,64 | 282 | -91,17 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 37 | 16 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.105 | 22,45 | 1 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 940 | 0,00 | 402 | 5,53 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 150.369 | -1,08 | 64.290 | 4,44 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 333 | -92,83 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 32 | -27,27 | 14 | -23,53 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 20 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Port Capital LLC | 98.186 | -0,00 | 41.979 | 5,58 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 205.875 | -1,10 | 88.022 | 4,43 | ||||
| 2026-05-15 | 13F | Quarry LP | 3 | -72,73 | 1 | -75,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 8.518 | -1,24 | 3.642 | 4,27 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 3.731 | -0,03 | 1.595 | 5,56 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 6.455 | -21,15 | 2.760 | -16,75 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 1.605 | -7,44 | 686 | -2,28 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.644 | 0,24 | 1 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 30.530 | -8,36 | 13.054 | -3,24 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 9 | -25,00 | 4 | -25,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 490 | 211 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 15 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 15 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.288 | 0,00 | 550 | 5,57 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 1.300 | 556 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 466.377 | 76,27 | 199.399 | 86,11 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 4.719 | 390,54 | 2.018 | 418,51 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 1.578 | -9,26 | 675 | -4,26 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 7.358 | 4,16 | 3.146 | 9,97 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 79 | 49,06 | 34 | |||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 11 | 10,00 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 17.928 | 9,99 | 7.665 | 16,14 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5 | 0 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 979 | -20,41 | 419 | -16,06 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2.038 | 9,39 | 871 | 15,52 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 21 | 5,00 | 7 | -22,22 |
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