Grundlæggende statistik
| Institutionelle aktier (lange) | 51.289.606 - 111,38% (ex 13D/G) - change of -17,39MM shares -25,33% MRQ |
| Institutionel værdi (lang) | $ 796.457 USD ($1000) |
Institutionelt ejerskab og aktionærer
Core Laboratories Inc. (DE:HJ1) har 189 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 51,289,606 aktier. Største aktionærer omfatter Ariel Investments, Llc, BlackRock, Inc., Disciplined Growth Investors Inc /mn, Earnest Partners Llc, Vanguard Group Inc, State Street Corp, CWA Asset Management Group, LLC, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, and T. Rowe Price Investment Management, Inc. .
Core Laboratories Inc. (DB:HJ1) 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 17, 2026 is 13,90 / share. Previously, on April 28, 2025, the share price was 9,85 / share. This represents an increase of 41,12% 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.
AI+ Ask Fintel’s AI assistant about Core Laboratories Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 25.240 | 0,00 | 405 | 29,90 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 95 | 2 | ||||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 4.196 | -82,34 | 67 | -77,13 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 12.961 | -6,57 | 208 | 21,05 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 293.479 | 7,20 | 4.704 | 39,05 | ||||
| 2026-02-04 | 13F | Pacific Ridge Capital Partners, LLC | 44.423 | 4,67 | 712 | 35,88 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 772 | 10 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 10.640 | 0,95 | 171 | 30,77 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 206.716 | -53,07 | 3.314 | -39,13 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 10.186 | 0,00 | 163 | 29,60 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16.132 | 0,00 | 259 | 29,65 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 8.451 | -59,02 | 135 | -46,85 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 32 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.713 | -12,18 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 54 | 1 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 128.790 | -6,65 | 2.065 | 21,06 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 218.773 | -15,84 | 3.507 | 9,15 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 31.767 | -13,34 | 509 | 12,36 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.223 | 1,58 | 20 | 35,71 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.197 | -12,05 | 19 | 11,76 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 204.194 | -4,81 | 3.273 | 23,46 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12.376 | 0,49 | 208 | -8,81 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 0 | 0 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 53.831 | -78,07 | 863 | -71,59 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.867 | -94,96 | 62 | -93,47 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 26.975 | -13,40 | 432 | 12,21 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 134.941 | -4,74 | 2.163 | 23,60 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 323 | 0,00 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 130 | 2,36 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 23.188 | 4,62 | 372 | 35,90 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 403 | 114,36 | 6 | 200,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 11.366 | 182 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.079.882 | 1,07 | 49.371 | 31,08 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 10.938 | -43,53 | 175 | -26,78 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.296 | 53 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 11.851 | -28,28 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 600 | 0,00 | 10 | 28,57 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 170 | 3 | ||||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 16.119 | 258 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 600 | 10 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 285 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 172.100 | -33,61 | 2.759 | -13,89 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 13.661.000 | -0,82 | 218.986 | 28,63 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.556 | -42,54 | 26 | -39,53 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 20.718 | -57,97 | 332 | -45,48 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 352.023 | 16,21 | 6 | 66,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 10.382 | -86,96 | 166 | -83,13 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 367.365 | 71,74 | 5.889 | 122,78 | ||||
| 2026-02-17 | 13F | Fmr Llc | 7.701 | 83,18 | 123 | 141,18 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 20 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 347 | 6 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 63 | 1 | ||||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 12.482 | 2,75 | 200 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 48.920 | 12,87 | 1 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13.955 | 40,32 | 225 | 40,88 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 457 | 3,39 | 7 | 40,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 61.842 | -15,85 | 991 | 9,14 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 13.500 | 216 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 12.310 | 0,00 | 197 | 29,61 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 154.386 | -2,76 | 2.475 | 26,10 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.098 | 34 | ||||||
| 2025-11-04 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 5 | -37,50 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.341 | 22,96 | 106 | 29,27 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 19.818 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 70.337 | -5,39 | 1.128 | 22,77 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 60.000 | 0,00 | 1.006 | 3,93 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 126.056 | -63,94 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6.671 | -1,45 | 107 | 35,90 | ||||
| 2026-02-17 | 13F | MAC Alpha Capital Management, LP | 312.928 | 5.016 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 36 | 1 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 485.038 | -3,80 | 7.775 | 24,78 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 926 | -6,84 | 15 | 16,67 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 8.700 | 139 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 20.479 | 33,30 | 328 | 73,54 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 10.000 | 16,28 | 160 | 50,94 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.194 | -73,82 | 19 | -66,07 | ||||
| 2026-01-29 | 13F | Comerica Bank | 11.181 | -19,08 | 179 | 5,29 | ||||
| 2025-11-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Connable Office Inc | 15.760 | 253 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3 | -72,73 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 52 | 1 | ||||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 35.626 | -19,22 | 571 | 4,77 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 8.411 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.063 | 12,85 | 17 | 54,55 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 41.130 | 7,78 | 659 | 39,92 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 21.088 | -52,62 | 338 | -38,55 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 14.405 | -92,55 | 231 | -90,38 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.516 | 36,15 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 19.854 | 0,00 | 318 | 29,80 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 22.712 | -2,80 | 364 | 26,39 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 19.000 | 305 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 294 | 0,00 | 5 | 33,33 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 13.792 | 90,18 | 170 | 104,82 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 106 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 14.695 | 1,25 | 247 | 6,03 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 891 | -81,61 | 14 | -76,27 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.252 | -17,47 | 21 | -12,50 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 201 | -66,89 | 3 | -57,14 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 845.251 | 184,99 | 13.549 | 269,69 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 12.390 | -25,15 | 199 | -2,94 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 827 | 16,97 | 13 | 62,50 | ||||
| 2026-02-17 | 13F | Amundi | 19.545 | 39,87 | 313 | 81,98 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 155.496 | -36,65 | 2.493 | -17,84 | ||||
| 2026-02-17 | 13F | Creative Planning | 62.439 | -8,93 | 1.001 | 18,06 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 183.400 | 436,56 | 2.940 | 596,45 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BWM Planning, LLC | 65.036 | 0,00 | 1.092 | 4,70 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 834 | -32,25 | 13 | -13,33 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 13.689 | -0,63 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11.527 | -3,48 | 185 | 25,17 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 627 | 23,18 | 10 | 66,67 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 166 | 14,48 | 3 | 100,00 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 18.975 | 304 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 154 | -78,96 | 2 | -77,78 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 48.525 | 14,24 | 815 | 19,71 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 11.226 | -68,93 | 183 | -59,19 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.216 | -10,07 | 84 | 16,90 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 411.643 | 4,63 | 6.599 | 35,71 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.229.611 | 10,67 | 19.711 | 43,52 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 54.273 | 110,92 | 870 | 173,27 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 10.601 | -7,33 | 207 | 46,81 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 44.093 | -6,87 | 707 | 20,68 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 22.643 | 0,00 | 363 | 29,75 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.153.543 | -1,44 | 114.671 | 27,83 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 117 | -40,61 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 34 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.925 | 63 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.741.001 | 179,70 | 29.231 | 192,98 | ||||
| 2026-02-13 | 13F | Barclays Plc | 73.246 | 9,54 | 1.174 | 42,13 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.114.935 | 0,77 | 17.876 | 30,68 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 24 | 0 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.091 | -16,26 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 43.323 | -0,13 | 694 | 29,48 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Earnest Partners Llc | 3.221.043 | -6,03 | 51.633 | 21,88 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 10.196 | -89,74 | 163 | -86,73 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 165.424 | -28,41 | 3.065 | -34,62 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 61 | 454,55 | 1 | |||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 1.042.208 | 14,76 | 17 | 45,45 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.041.740 | 3,28 | 32.729 | 33,95 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21.791 | -1,13 | 349 | 28,31 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20.600 | -3,29 | 346 | 1,17 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 5.166.914 | -13,45 | 82.826 | 12,25 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 92.500 | 3,70 | 1.483 | 34,48 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 61 | 41,86 | 1 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 11.999 | 192 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 8.140 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22.985 | -2,16 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 68.057 | 114,47 | 1.091 | 178,06 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 22 | 0 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.087 | 0,00 | 169 | 4,97 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 38.223 | 613 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 14.306 | -48,85 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 23.595 | -34,37 | 378 | -14,86 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 774.979 | -6,02 | 12.423 | 21,89 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 466 | 0,00 | 8 | 0,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 200 | 525,00 | 12 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 30 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 99.293 | -18,24 | 1.592 | 6,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 36.933 | -79,65 | 592 | -73,60 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 737.550 | 12,22 | 11.823 | 45,54 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 32.082 | -5,41 | 1 | |||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 648.460 | 13,87 | 10.395 | 47,68 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 19.604 | 314 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 153.515 | -1,22 | 2.461 | 28,13 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.258 | 2,28 | 20 | 33,33 | ||||
| 2025-10-29 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 13.896 | 0,00 | 223 | 29,82 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.643 | 14,98 | 26 | 52,94 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 472 | 32,96 | 8 | 75,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 13.390 | 0,00 | 215 | 29,70 | ||||
| 2026-02-13 | 13F | Archon Capital Management LLC | 117.252 | 1.880 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 11.882 | -9,10 | 190 | 18,01 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 276.355 | 0,14 | 4.430 | 29,84 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 348 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.177 | 124,68 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 11.990 | 192 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 412.515 | 32,91 | 6.613 | 72,37 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.444 | 0,00 | 24 | 4,35 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 49.818 | 32,58 | 799 | 71,98 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 30.514 | 93,59 | 489 | 152,06 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 41.030 | -8,36 | 656 | 18,44 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 140.700 | -59,02 | 2.255 | -46,85 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 38.797 | 0,61 | 622 | 30,46 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 11.381 | 182 | ||||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 543.493 | -5,93 | 8.712 | 22,02 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 95.198 | -7,66 | 1.526 | 19,78 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 551.115 | -1,52 | 8.834 | 27,73 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 167.884 | -6,41 | 2.691 | 21,38 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 893 | 581,68 | 14 | 1.300,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 20.693 | -59,25 | 332 | -47,21 |
Other Listings
| US:CLB | 17,45 $ |
