Grundlæggende statistik
| Institutionelle ejere | 247 total, 244 long only, 0 short only, 3 long/short - change of -17,61% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1148 % - change of 124,82% MRQ |
| Institutionelle aktier (lange) | 32.084.835 (ex 13D/G) - change of 13,17MM shares 69,59% MRQ |
| Institutionel værdi (lang) | $ 1.159.201 USD ($1000) |
Institutionelt ejerskab og aktionærer
GCI Liberty, Inc. (DE:JV00) har 247 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 32,084,835 aktier. Største aktionærer omfatter Barclays Plc, UBS Group AG, Vanguard Group Inc, BlackRock, Inc., Southeastern Asset Management Inc/tn/, Dimensional Fund Advisors Lp, Alberta Investment Management Corp, Brookfield Asset Management Inc., Point72 Asset Management, L.P., and State Street Corp .
GCI Liberty, Inc. (DB:JV00) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Quantbot Technologies LP | 62.118 | 359,32 | 2.311 | 358,53 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 45.784 | 26.518,60 | 1.704 | 28.283,33 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 7.718 | 287 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 16 | 60,00 | 1 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quaker Capital Investments, LLC | 86.328 | 36,57 | 3.212 | 36,39 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 2.214 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Call | 2.400 | 89 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 99 | -15,38 | 4 | -25,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 31 | -6,06 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 10.815 | 0,00 | 402 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 10.500 | 391 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 166.884 | -21,80 | 6.210 | -21,93 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 2 | -98,40 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 160 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 7 | -30,00 | 0 | |||||
| 2026-02-17 | 13F | Newtyn Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.298 | 0,00 | 48 | 0,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 194 | -1,52 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 165.451 | -14,78 | 6.156 | -14,93 | ||||
| 2026-02-17 | 13F | Lionstone Capital Management LLC | 6.810 | 38,39 | 253 | 38,25 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 7 | 0 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 8.550 | 318 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 38.373 | 55,47 | 1.428 | 55,28 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2 | -93,33 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 13.513 | 34,20 | 1 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 54 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 67.952 | 2.528 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 11.725 | 165,09 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 | -25,00 | 0 | |||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 293.218 | 59,22 | 10.911 | 58,97 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 304 | -5,30 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 46.000 | 1.712 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6.416 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 93.200 | 3.468 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 435.190 | 81,38 | 16.193 | 81,09 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 26 | -18,75 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 9.234 | -73,78 | 344 | -73,86 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raffles Associates Lp | 138.216 | 5.143 | ||||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 42.471 | 46,34 | 1.580 | 46,16 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.960 | 73 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 341.070 | -34,84 | 12.691 | -34,95 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 24.754 | 0,00 | 921 | -0,11 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 9.400 | 350 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 1.044.254 | 65,75 | 38.857 | 65,49 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.259 | -77,83 | 47 | -78,20 | ||||
| 2026-04-24 | 13F | Bayban | 26 | 1 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 344.325 | 178,06 | 12.812 | 177,62 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 25 | 1 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.111 | 0,00 | 79 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 17 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 34.118 | 1.270 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 5 | -82,76 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 856 | 43,38 | 32 | 40,91 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 352 | 13 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.127.572 | 43,50 | 79.167 | 43,27 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 15.515 | -20,81 | 577 | -20,96 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 213.031 | -37,75 | 7.927 | -37,85 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 17.543 | 38,58 | 653 | 38,43 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 63.979 | 40,82 | 2.381 | 40,58 | ||||
| 2026-02-18 | 13F | Greenstone Partners & Co., LLC | 315.282 | 11.732 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 68.100 | 2.489 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 3.386.430 | 5,22 | 126.009 | 5,05 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 41.078 | 684,83 | 1.529 | 683,59 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 33.640 | -40,04 | 1.252 | -40,14 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 59 | 47,50 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1 | -66,67 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8.537 | 86,44 | 318 | 86,47 | ||||
| 2026-02-17 | 13F | Css Llc/il | 8.278 | 308 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 102 | -60,16 | 4 | -66,67 | ||||
| 2026-02-13 | 13F | Quarry LP | 608 | -23,62 | 23 | -24,14 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.816 | 291 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 300 | 11 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 123 | 78,26 | 5 | 100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 860 | -4,76 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 132.885 | 10,30 | 4.945 | 10,11 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 823 | -9,26 | 31 | -9,09 | ||||
| 2026-04-24 | 13F | Strs Ohio | 771 | -0,26 | 29 | 0,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 36.334 | 1.352 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 16.842 | 104,54 | 627 | 104,58 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 70 | 3 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 20.399 | 0,00 | 759 | -0,13 | ||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 14.388 | 88,67 | 535 | 88,38 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 48.586 | 1.808 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 10.290 | 383 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 411.856 | -31,36 | 15.325 | -31,47 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 7.956 | 296 | ||||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deltroit Asset Management (UK) LLP | 12.744 | 474 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 2.245 | 202,15 | 0 | |||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 162.921 | 6.062 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.559 | 384,22 | 132 | 388,89 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 905 | -41,73 | 34 | -42,11 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 383.426 | 92,15 | 14.267 | 91,86 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 14.515 | 540 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 539.071 | 43,88 | 20.059 | 43,65 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4 | -77,78 | 0 | |||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 5.975 | 0,00 | 222 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2 | -88,24 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 6.912 | 257 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 440.732 | 16.400 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 17 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Luxor Capital Group, LP | 252.122 | -13,37 | 9.381 | -13,51 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 23 | 1 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 37 | 1 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 19.585 | 729 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 40 | -48,72 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 505.977 | 234,11 | 18.827 | 233,58 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 10 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 23.004 | -11,04 | 834 | -12,13 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 37 | 0 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 19 | -72,06 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 29.621 | 1.639,34 | 1.097 | 1.641,27 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 367.335 | -1,17 | 13.674 | -1,31 | ||||
| 2026-02-05 | 13F | S&co Inc | 45.275 | 50,45 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 438.856 | 1,51 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 1.321.110 | 52,96 | 49.159 | 52,72 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 77 | 1,32 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 24 | 1 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 381 | -7,07 | 14 | -6,67 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 10.556 | 1,73 | 382 | -1,30 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 12.310 | 26,33 | 458 | 26,17 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 387 | -32,22 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 54 | 2 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 290.040 | 53,87 | 11 | 42,86 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 15 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 128 | 56,10 | 5 | 33,33 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 709.043 | 58,85 | 26.383 | 58,60 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.316 | -75,77 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 57.641 | -10,45 | 2.145 | -10,63 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 120.248 | 4.474 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 596.111 | 25,87 | 22.181 | 25,67 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 596 | 22 | ||||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 6.220 | 231 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 57.809 | 64,34 | 2.151 | 64,07 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 24.706 | 97,73 | 919 | 98,06 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 134 | 5 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 8.935 | 29,55 | 332 | 29,18 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 153.232 | 5.702 | ||||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 4 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 28 | -92,00 | 1 | -92,31 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.286 | 0,00 | 48 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 8.710 | 324 | ||||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 726.398 | 27.029 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 5 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | 85.540 | -47,72 | 3.183 | -47,82 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 186.295 | 49,06 | 6.932 | 48,85 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 12 | 71,43 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 133.093 | 81,51 | 4.952 | 81,26 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 53.655 | -8,04 | 1.997 | -8,19 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 32.675 | -57,05 | 1.216 | -57,14 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 24.374 | -89,76 | 907 | -89,79 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.525 | -28,27 | 57 | -29,11 | ||||
| 2026-02-13 | 13F | Crossingbridge Advisors, LLC | 250.000 | 8.980 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 17 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | UBS Group AG | 3.233.608 | 56,12 | 120.323 | 55,87 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 244 | 52,50 | 9 | 80,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 134.450 | -35,67 | 5.003 | -35,78 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 33.723 | -43,89 | 1.255 | -43,97 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 15 | 1 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 46.400 | -0,21 | 1.727 | -0,40 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 64.444 | 325,06 | 2.398 | 324,25 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 129.197 | 469,17 | 4.807 | 468,88 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 421 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 21.750 | 809 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 140 | 225,58 | 5 | 400,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 9.670 | 100,62 | 360 | 100,56 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 104 | 4 | ||||||
| 2026-02-11 | 13F | Kontiki Capital Management (HK) Ltd. | 698.184 | 25.979 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 95.645 | 89,06 | 3.559 | 88,75 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Rothschild & Co Wealth Management UK Ltd | 257.163 | 38,06 | 9.569 | 37,84 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 15 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 269.799 | 320,03 | 10.039 | 319,34 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 65.464 | 77,09 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 46.284 | 8,43 | 1.722 | 8,30 | ||||
| 2026-02-17 | 13F | Bislett Management, Llc | 138.033 | 5.136 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 94.113 | 105,14 | 3.502 | 104,86 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.106.154 | 104,99 | 41.157 | 104,68 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3 | 50,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 404 | 93,30 | 15 | 114,29 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 19 | -99,50 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 13.055 | 42,01 | 486 | 41,81 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 9.801 | 38,55 | 365 | 38,40 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 13.071 | -8,87 | 486 | -8,99 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 31.514 | 1.173 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 19.147 | 712 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 549 | -6,95 | 20 | -4,76 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 13.507 | 38,39 | 503 | 38,29 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 13 | 0 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.243 | -8,06 | 46 | -8,00 | ||||
| 2026-02-11 | 13F | Hall Kathryn A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 60 | 1,69 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 719.385 | 1.388,36 | 26.768 | 1.386,29 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 72.000 | -67,80 | 2.679 | -67,85 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 681.440 | 25.356 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 30.576 | 38,57 | 1.138 | 38,32 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 355.284 | 5.308,49 | 13.167 | 5.478,81 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 69.043 | -10,72 | 2.569 | -10,86 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 8.268 | 0 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 28 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | 659.928 | 38,38 | 24.556 | 38,16 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.276 | 70,77 | 159 | 70,97 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 87 | 1,16 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 158.745 | 39,18 | 5.907 | 38,96 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 75.522 | -44,02 | 2.810 | -44,10 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 103.798 | 110,59 | 3.862 | 110,23 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 11.044 | 0,00 | 411 | -0,24 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 5.614 | 209 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 24.998 | 0,00 | 930 | -0,11 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 317.424 | 26,30 | 11.811 | 26,11 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 18 | 1 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 18 | -41,94 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 61 | 1,67 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.057.197 | 40,22 | 113.758 | 39,99 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 14.193 | -5,65 | 528 | -5,71 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 72 | -4,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 25.353 | 22,22 | 943 | 21,99 | ||||
| 2026-02-17 | 13F | Beartown Capital Management, LLC | 10.000 | 372 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 17.041 | 88,09 | 634 | 88,13 | ||||
| 2026-02-17 | 13F | Man Group plc | 125.885 | 4.684 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 28.736 | 43,36 | 1 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 137 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 163.986 | 119,75 | 6.102 | 119,38 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 15.543 | 21,40 | 578 | 21,17 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 223.358 | 23,64 | 8.311 | 23,44 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 2.411 | 78,86 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 32 | -83,25 | 0 |
Other Listings
| US:GLIBK | 36,28 $ |
