Grundlæggende statistik
| Institutionelle aktier (lange) | 81.932.499 - 105,32% (ex 13D/G) - change of 1,15MM shares 1,43% MRQ |
| Institutionel værdi (lang) | $ 791.137 USD ($1000) |
Institutionelt ejerskab og aktionærer
Integra LifeSciences Holdings Corporation (DE:IL3) har 206 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 81,932,499 aktier. Største aktionærer omfatter BlackRock, Inc., Rubric Capital Management LP, Vanguard Group Inc, Paradigm Capital Management Inc/ny, Vanguard Portfolio Management Llc, Morgan Stanley, Fuller & Thaler Asset Management, Inc., Invesco Ltd., Vanguard Capital Management Llc, and State Street Corp .
Integra LifeSciences Holdings Corporation (DB:IL3) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 29, 2026 is 14,00 / share. Previously, on June 2, 2025, the share price was 10,90 / share. This represents an increase of 28,44% 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 15.123 | -9,90 | 142 | -31,73 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 738 | 7 | ||||||
| 2026-05-21 | 13F | Access Investment Management LLC | 640.535 | 71,98 | 6.034 | 13,04 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 889.604 | 36,73 | 8.380 | 3,70 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 180 | 1.400,00 | 2 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 55.065 | 46,93 | 519 | 11,40 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31.447 | 0,89 | 296 | -23,51 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 1.059.286 | -4,45 | 9.978 | -27,53 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 | 0 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.612.145 | 3,35 | 15.186 | -21,62 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 13.629 | -10,26 | 128 | -31,91 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 101.062 | 26,88 | 952 | -3,74 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.686.637 | 34.728 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 130.694 | 0,00 | 1.231 | -24,15 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 325.643 | -25,64 | 3.068 | -43,61 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 32 | -95,27 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 58 | -9,38 | 1 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 18.455 | -39,31 | 174 | -54,11 | ||||
| 2026-04-24 | 13F | Strs Ohio | 40.100 | 0,00 | 378 | -24,30 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 50.317 | 348,38 | 474 | 240,29 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 79.560 | 1,51 | 749 | -23,02 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 20.570 | 0,00 | 194 | -24,31 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 212.710 | -39,79 | 2.004 | -54,34 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 395.093 | 10,73 | 3.722 | -16,02 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 10.700 | 101 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 765.273 | 2,04 | 7.209 | -22,61 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 4.457 | 17,63 | 42 | -12,77 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 17 | 142,86 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 57.635 | 14,91 | 543 | -12,86 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.021 | 10 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 59.186 | 121,91 | 735 | 92,41 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 473.555 | -2,24 | 4.461 | -25,86 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 155.437 | -16,49 | 1.464 | -36,65 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 217.700 | -1,63 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 434.900 | 0,12 | 4.097 | -24,08 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 6.796 | -35,02 | 64 | -51,15 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 5.523 | -7,89 | 52 | -29,73 | ||||
| 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 | 434.568 | 4.094 | ||||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 193.313 | 12,51 | 1.821 | -14,63 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 30.171 | 284 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 30.171 | 284 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.091 | -35,02 | 10 | -50,00 | ||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 383.140 | 3.609 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 3.529.404 | -2,94 | 33.247 | -26,39 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 35.778 | 0,00 | 337 | -24,10 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 130.554 | -65,66 | 1 | -75,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 17.116 | -82,18 | 161 | -86,49 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 941 | 169,63 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 459.429 | -45,44 | 4.328 | -58,62 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.774.988 | -10,13 | 26.140 | -31,84 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 12.391 | -1,88 | 117 | -25,64 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 62 | 1 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10.435 | -19,76 | 98 | -39,13 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 52.789 | -18,49 | 497 | -38,18 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 104.564 | 10,69 | 1.299 | -4,07 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 14.463 | 0,00 | 136 | -24,02 | ||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 4.012.698 | 50,57 | 37.800 | 14,20 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 173.483 | 1.634 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 10.726 | -0,73 | 101 | -24,63 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 14.043 | 0,00 | 132 | -24,14 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 202.745 | -50,43 | 1.910 | -62,41 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 59.435 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 31 | 0 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 622.853 | 318,10 | 5.867 | 217,14 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 16 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 194.300 | -47,63 | 2.413 | -54,61 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 378 | 0,00 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 24.262 | 229 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 338 | 0,00 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 252.904 | -41,64 | 2.382 | -55,74 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 62.925 | -0,79 | 593 | -24,78 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4.876 | -9,27 | 46 | -31,82 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 39.816 | 375 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 7.071 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.890.824 | 27.232 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 188.302 | -4,02 | 1.774 | -27,22 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.005 | 89,31 | 57 | 43,59 | ||||
| 2026-05-12 | 13F | Creative Planning | 67.716 | 73,32 | 638 | 31,34 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 500 | 0,00 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 99.550 | 0,00 | 1.236 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 198 | 2 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 446.530 | 5,11 | 4.206 | -20,28 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 16.779 | 158 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 62.140 | 7,06 | 585 | -18,75 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 78.581 | 24,58 | 1 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 1.275 | -51,83 | 12 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 115.611 | -3,71 | 1.089 | -26,96 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 537 | 5 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2.886.556 | 2,63 | 27.191 | -22,16 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.300.290 | -3,93 | 12.249 | -27,14 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 11.071 | -5,38 | 104 | -28,28 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18.142 | -1,80 | 171 | -23,08 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 476.701 | 86,35 | 4.491 | 41,33 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 26 | -48,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 392.468 | -24,69 | 3.579 | -44,70 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 242.399 | 2.283 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 207.649 | -9,92 | 1.956 | -31,68 | ||||
| 2026-05-11 | 13F | Allstate Corp | 44.406 | 418 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 49.977 | 471 | ||||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 159 | -94,78 | 1 | -97,30 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 715 | -12,27 | 7 | -40,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.719 | 11,85 | 26 | -16,67 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.485.603 | -1,06 | 32.834 | -24,96 | ||||
| 2026-05-15 | 13F | Amundi | 19.430 | 80,76 | 183 | 37,59 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 72.108 | 679 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 19.150 | 0,00 | 180 | -24,05 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 925 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 239.679 | 3,23 | 2.258 | -21,71 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 18.547 | 0,00 | 175 | -24,35 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.733 | 980,24 | 26 | 766,67 | ||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 7.753.934 | 0,00 | 73.042 | -24,15 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 36.708 | 0 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 29.700 | -3,26 | 280 | -26,77 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 127.642 | 7,35 | 1.202 | -18,56 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 5.762 | 0,00 | 54 | -23,94 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 33.756 | 0,00 | 318 | -23,92 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 39.503 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 17 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 267.926 | 0,32 | 2.524 | -23,94 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 417.407 | -20,69 | 3.932 | -39,86 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 46 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 125 | 38,89 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 16.272 | 153 | ||||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.115.255 | 1,83 | 19.904 | -22,91 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.414.509 | 71,43 | 13.325 | 30,03 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 20 | 0 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 99.864 | -49,12 | 941 | -61,43 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 14.233 | 27,38 | 134 | -2,90 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 25.745 | 243 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 18.185 | 0,14 | 171 | -24,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 38.948 | 367 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.397 | -0,92 | 13 | -23,53 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 410 | 3.053,85 | 4 | |||||
| 2026-01-29 | 13F | Comerica Bank | 65.946 | 14,63 | 819 | -0,61 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 56.900 | 108,59 | 536 | 58,28 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 188.421 | 1.775 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 200 | 0,00 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 68.050 | 33,50 | 641 | 1,26 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 183 | -59,96 | 2 | -80,00 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 43.014 | 0,00 | 405 | -24,16 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 169.454 | 587,58 | 1.596 | 421,57 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 275 | 0,00 | 3 | -33,33 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kotler Kevin | 427.445 | 5.309 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 15.300 | 0,00 | 144 | -24,21 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.876.750 | 30,72 | 17.679 | -0,86 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4.970 | -19,36 | 47 | -39,47 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.748 | 38,70 | 82 | 5,13 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 32.360 | -58,79 | 305 | -68,82 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 37.557 | -2,70 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 72 | -11,11 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 355.551 | -2,60 | 3.349 | -26,12 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.656.985 | -1,60 | 15.612 | -25,37 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 19.286 | -0,54 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 14.200 | 0,00 | 134 | -24,43 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.145 | 11 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 10.406 | -31,91 | 98 | -48,15 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | State of Wyoming | 25.276 | 26,39 | 238 | -4,03 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 163.124 | -18,51 | 1.537 | -38,21 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 69.728 | -0,82 | 641 | -27,11 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 17.192 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 69.575 | -14,27 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 53.976 | 12.812,92 | 508 | 10.060,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 16.482 | 155 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 13.089 | 123 | ||||||
| 2026-05-08 | 13F | Villanova Investment Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 478 | 8,64 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 135.585 | 13,49 | 1.257 | -15,31 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.584.155 | -6,88 | 33.763 | -29,38 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.235 | -42,47 | 21 | -56,25 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 717 | -74,03 | 7 | -82,35 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 1.914 | -95,96 | 18 | -96,94 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 389.499 | -17,06 | 3.669 | -37,09 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 218.595 | 201,96 | 2.059 | 129,03 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16.566 | -0,11 | 156 | -23,90 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 198.383 | 15,82 | 1.869 | -12,18 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.210.624 | -2,28 | 89.556 | -15,31 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 44.713 | -2,86 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 246 | -59,07 | 2 | -71,43 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 694.076 | 409,28 | 6.538 | 286,41 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 600 | -45,70 | 7 | -53,33 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 44 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.697 | -89,21 | 16 | -92,31 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 10.332 | 97 | ||||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 1.011.315 | -4,23 | 9.527 | -27,36 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 772 | 17,50 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 772.912 | 9,74 | 9.600 | -38,02 | ||||
| 2026-02-17 | 13F | Expect Equity LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 196.696 | 2,49 | 1.853 | -22,28 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.706 | -36,79 | 16 | -51,52 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 29 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 500 | 0,00 | 5 | -33,33 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 396.924 | 7,58 | 3.739 | -18,40 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 31.701 | 18,53 | 299 | 0,34 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.603 | 0,00 | 53 | -24,64 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 20 | -95,05 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.319.169 | -0,28 | 97.207 | -24,36 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 5.986 | -1,76 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 30.856 | 11,95 | 291 | -16,91 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.031 | 25 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 483 | -46,39 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 121.616 | 75,44 | 1.146 | 33,14 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 122 | -71,95 | 1 | -80,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.596 | 35,14 | 15 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 10.197 | 96 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 72.101 | 12,06 | 679 | -15,02 |
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