Grundlæggende statistik
| Institutionelle aktier (lange) | 9.923.547 - 63,85% (ex 13D/G) - change of -1,90MM shares -16,10% MRQ |
| Institutionel værdi (lang) | $ 1.277.901 USD ($1000) |
Institutionelt ejerskab og aktionærer
National HealthCare Corporation (DE:HTW) har 222 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 9,923,547 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Morgan Stanley Institutional Investment Advisors LLC, Dimensional Fund Advisors Lp, State Street Corp, M Holdings Securities, Inc., First Trust Advisors Lp, Renaissance Technologies Llc, Geode Capital Management, Llc, and Charles Schwab Investment Management Inc .
National HealthCare Corporation (MUN:HTW) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 15.519 | -1,26 | 2.128 | 11,42 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 60.400 | 0,00 | 8.280 | 12,82 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 20.685 | 0,10 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 32 | 0,00 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 2.726 | -19,87 | 374 | -9,69 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3 | -40,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 67 | 8 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 52 | 6,12 | 7 | 40,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 37 | -2,63 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 7.206 | -17,65 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 9.403 | 6,57 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 53 | 6,00 | 7 | 16,67 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 889 | -10,11 | 122 | 0,83 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 50.342 | -1,68 | 6.901 | 10,93 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 27.351 | -2,52 | 3.750 | 9,97 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 8.998 | 106,61 | 1.233 | 133,08 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 59.012 | 64,27 | 8.090 | 85,32 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.769 | 243 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 28.249 | 5,30 | 3.873 | 18,81 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 350.117 | -6,35 | 47.998 | 5,66 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 202 | 0,00 | 28 | 12,50 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 7.161 | 2,17 | 1 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 31.289 | -43,33 | 4.289 | -36,06 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 498 | 68 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 99 | -51,47 | 14 | -45,83 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 156 | 21 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 13.650 | 11,38 | 1.871 | 25,65 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.481 | -15,08 | 203 | -3,79 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 8.283 | 17,39 | 1.136 | 32,44 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 22.283 | -0,38 | 3.055 | 12,36 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 88 | 41,94 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 14.289 | 46,33 | 1.959 | 65,09 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 58 | 7,41 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 28.494 | -3,03 | 3.906 | 9,41 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 20 | 3 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 3.022 | 15,92 | 414 | 30,19 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.902.097 | 1,02 | 260.758 | 13,97 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 29 | 11,54 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.881 | 258 | ||||||
| 2026-02-17 | 13F | Eversept Partners, LP | 28.577 | 3.918 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 7.882 | 8,24 | 1.081 | 22,17 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.357 | 597 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 3.000 | -43,40 | 411 | -36,18 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 25.930 | 1,97 | 3.555 | 15,05 | ||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.260 | 0,16 | 173 | 13,16 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 81 | -5,81 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.689 | 0,00 | 643 | 12,83 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 25.343 | 101,39 | 3.474 | 127,21 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 23.286 | 4,04 | 3.192 | 17,40 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 3.518 | 0,00 | 482 | 12,88 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 12 | 2 | ||||||
| 2026-01-12 | 13F | Central Valley Advisors, Llc | 5.352 | 0,00 | 734 | 12,77 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 2.403 | 329 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 312 | -62,68 | 43 | -58,42 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.612 | 0,31 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 958.278 | -0,75 | 131.372 | 11,97 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 368 | 15,00 | 59 | 34,88 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4 | 1 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 364.687 | 75,77 | 49.995 | 98,30 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 16.176 | 16,58 | 2.218 | 31,49 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 58.466 | 21,06 | 7.625 | 26,67 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 47 | 9,30 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 31.979 | -29,14 | 4.384 | -20,04 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 242 | -51,89 | 33 | -45,90 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.835 | 2,23 | 247 | 16,59 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 13.795 | -1,05 | 1.891 | 11,63 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 213 | -1,39 | 29 | 11,54 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4.406 | -64,60 | 604 | -60,05 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5.440 | 0,59 | 746 | 13,39 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 3.155 | 433 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.354 | 12,26 | 323 | 26,77 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 110.948 | 13,06 | 15.210 | 27,56 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 47.856 | -1,16 | 6.561 | 11,51 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.547 | -0,82 | 349 | 17,51 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 306 | 42 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 91 | -1,09 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 1.743 | 0,11 | 239 | 12,80 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 10.411 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 723 | 0,00 | 99 | 13,79 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 3.861 | -3,81 | 1 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 5.402 | -20,38 | 741 | -10,19 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 12.311 | -3,51 | 1.688 | 8,84 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 36.225 | 7,23 | 4.966 | 20,97 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 6.962 | -14,53 | 996 | 0,71 | ||||
| 2025-11-13 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 43.546 | 0,11 | 5.970 | 12,94 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 318.440 | 0,75 | 43.662 | 13,67 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 9.267 | 110,37 | 1.270 | 137,38 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 732 | -16,82 | 100 | -5,66 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 13.425 | 1,50 | 1.840 | 14,50 | ||||
| 2026-02-13 | 13F | Bridge City Capital, LLC | 16.321 | 2.237 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 3.280 | 450 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 287 | -39,58 | 39 | -31,58 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 26.120 | -1,11 | 3.581 | 11,56 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 348 | 140,00 | 48 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 8.051 | -24,09 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 180 | -4,76 | 25 | 9,09 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 66.980 | 3,03 | 9.182 | 16,24 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.908 | 25,89 | 810 | 41,93 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 268 | -3,94 | 37 | 9,09 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.803 | 0,00 | 247 | 12,79 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 2.193 | 301 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.700 | 644 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.825 | 0,55 | 1.073 | 13,44 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 121.165 | 1,44 | 16.610 | 14,45 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.100 | 0,00 | 288 | 12,55 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 3.073 | -2,69 | 421 | 9,92 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 165.516 | -5,96 | 22.691 | 6,10 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 10 | 1 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.395 | -9,53 | 192 | 2,13 | ||||
| 2026-01-29 | 13F | UBS Group AG | 7.453 | -32,50 | 1.022 | -23,86 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.695 | 0,00 | 232 | 13,17 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 3.412 | -12,67 | 470 | -0,84 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 65 | 3.150,00 | 9 | 100,00 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.061 | 145 | ||||||
| 2026-02-13 | 13F | Quarry LP | 42 | -83,91 | 6 | -83,87 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.018 | 0,00 | 414 | 12,84 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.656 | 227 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 559 | 77 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 515 | 71 | ||||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 118.751 | -0,96 | 16.280 | 11,74 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | 0 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 186.049 | -1,56 | 25.505 | 11,06 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 8.012 | 102,32 | 1.098 | 128,27 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 85.781 | 43,54 | 11.760 | 61,95 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 10.524 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 3.151 | -11,54 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 1.596 | -9,42 | 219 | 1,87 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.131 | 18,16 | 569 | 33,02 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 3.656 | -6,04 | 501 | 6,14 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 100 | 0,00 | 13 | 8,33 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 12.085 | -17,14 | 1.657 | -6,55 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.233 | 306 | ||||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 463.220 | 0,01 | 64 | 12,50 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 64.041 | -9,09 | 8.779 | 2,56 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 8.346 | 47,82 | 1.144 | 66,76 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 155 | 252,27 | 21 | 320,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 5.700 | 0,00 | 781 | 12,86 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.411.936 | -0,72 | 193.562 | 12,01 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 358 | 0,00 | 49 | 13,95 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 2.435 | -35,67 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 14.281 | 6,37 | 1.958 | 19,99 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.910 | 0,00 | 262 | 12,50 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 4.302 | 14,14 | 1 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 189 | -66,61 | 26 | -63,24 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.094 | 0 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 32.830 | -6,18 | 4.501 | 5,83 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | James Investment Research Inc | 4.450 | 0,00 | 610 | 12,96 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 9.041 | -12,75 | 1.239 | -1,59 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 11.000 | 103,70 | 1.508 | 129,73 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 174 | 0,00 | 23 | 4,76 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 101 | -5,61 | 13 | 8,33 | ||||
| 2026-02-02 | 13F | Strs Ohio | 5.900 | 809 | ||||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 19.250 | 2.639 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 16.591 | -53,18 | 2.274 | -47,18 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 16.583 | 92,85 | 2.273 | 117,72 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 7.142 | 0,29 | 979 | 13,18 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 5.393 | 739 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 6.120 | -18,14 | 839 | -7,71 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 22.267 | -4,84 | 3.053 | 7,39 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 1 | 0 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1 | 0 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.297 | 315 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.759 | 1,27 | 241 | 14,22 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2.466 | 3,27 | 338 | 16,55 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 6.839 | 0,87 | 938 | 13,85 | ||||
| 2026-02-13 | 13F | Barclays Plc | 19.805 | -5,97 | 2.715 | 2,49 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 15.597 | 0,00 | 1.895 | 13,54 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2.200 | 0,00 | 302 | 12,73 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 8.529 | -4,66 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.584 | 0,54 | 354 | 13,46 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.776 | 4,47 | 244 | 17,96 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6.097 | 0,00 | 834 | 12,11 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 139 | -89,06 | 19 | -87,66 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.045 | 1,24 | 280 | 14,29 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 4.743 | 7,09 | 650 | 20,82 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 6.733 | 5,42 | 923 | 18,94 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.000 | -13,04 | 274 | -1,79 | |||
| 2026-02-13 | 13F | State Street Corp | 485.050 | -1,14 | 66.804 | 11,47 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 770 | 0,00 | 106 | 12,90 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.413 | 23,49 | 335 | 40,93 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1.901 | 0,00 | 261 | 13,04 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 19.304 | -54,73 | 2.646 | -48,93 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 12.487 | 30,05 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 2.535 | 348 | ||||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 11.724 | -1,97 | 1.607 | 160.600,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 132.612 | -5,50 | 18.180 | 6,62 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 23.371 | 21.742,06 | 3 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.643 | -0,41 | 502 | 12,33 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 10.702 | 31,04 | 1.467 | 47,88 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 5.300 | 3,92 | 729 | 17,20 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 5 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 18.917 | -29,45 | 2.593 | -20,41 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 154 | -28,70 | 21 | -19,23 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 15.241 | -13,69 | 2.089 | -2,61 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 18.855 | -21,21 | 2.585 | -11,11 | ||||
| 2026-02-13 | 13F | Morgan Stanley Institutional Investment Advisors LLC | 1.038.787 | 38,65 | 142.407 | 56,43 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 14.570 | -18,57 | 1.997 | -8,14 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 39.076 | -7,51 | 5.357 | 4,34 | ||||
| 2025-10-17 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.794 | 0,00 | 246 | 12,90 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 16 | -5,88 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 49 | 7 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 2.812 | 0,00 | 385 | 12,90 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 7.876 | -5,44 | 1.080 | 8,11 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 72 | -19,10 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 14.837 | 70,15 | 2.034 | 92,07 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 53 | -1,85 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5.900 | 809 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 8.548 | -4,82 | 1.172 | 7,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 4.259 | -8,09 | 584 | 3,55 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 7.142 | -4,79 | 979 | 7,46 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 20 | 5,26 | 0 | |||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 8 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 667 | 4,06 | 91 | 18,18 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 2.572 | 353 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 4 | 1 |
Other Listings
| US:NHC | 162,75 $ |
