Grundlæggende statistik
| Institutionelle aktier (lange) | 22.012.058 - 89,44% (ex 13D/G) - change of -5,99MM shares -21,39% MRQ |
| Institutionel værdi (lang) | $ 2.270.497 USD ($1000) |
Institutionelt ejerskab og aktionærer
McGrath RentCorp (DE:MG8) har 271 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 22,012,058 aktier. Største aktionærer omfatter Vanguard Group Inc, River Road Asset Management, LLC, BlackRock, Inc., Eminence Capital, Lp, Victory Capital Management Inc, Dimensional Fund Advisors Lp, Channing Capital Management, LLC, Geode Capital Management, Llc, State Street Corp, and Morgan Stanley .
McGrath RentCorp (DB:MG8) 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 14, 2026 is 94,50 / share. Previously, on April 15, 2025, the share price was 92,00 / share. This represents an increase of 2,72% 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.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Fmr Llc | 305.241 | -1,51 | 32.029 | -11,90 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 26.289 | 18,40 | 2.759 | 5,91 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 218.298 | 1,42 | 22.906 | -9,27 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 225.803 | 5,49 | 24.016 | -4,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 25.682 | -39,06 | 2.695 | -45,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | 39.609 | 12,53 | 4.156 | 0,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 97.527 | 2,60 | 10.234 | -8,22 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 25.300 | 0,00 | 2.655 | -10,55 | ||||
| 2025-10-23 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 90 | -2,17 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 11.733 | 196,89 | 1.231 | 165,87 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 400 | 0,00 | 42 | -10,87 | ||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 487.242 | 3,59 | 51.126 | -7,33 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 25 | -65,75 | 3 | -75,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.557 | 267 | ||||||
| 2026-02-11 | 13F | Neumeier Poma Investment Counsel Llc | 292.003 | -1,97 | 30.640 | -12,31 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3 | 0 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.338 | -35,52 | 140 | -42,39 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 237.506 | 752,50 | 24.922 | 662,81 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 5.255 | 77,71 | 551 | 59,25 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 656 | 8,25 | 69 | -4,23 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 348 | -98,37 | 37 | -10,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 | -95,24 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 284.103 | -4,48 | 29.811 | -14,55 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.998 | -57,40 | 210 | -62,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 387.787 | 5,76 | 40.690 | -5,40 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 72 | 26,32 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 347.924 | -0,43 | 36.508 | -10,93 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 3.400 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.306 | 0,00 | 242 | -10,74 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 54 | -98,72 | 6 | -98,99 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 75 | 0,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 4.454 | 15,00 | 467 | 2,86 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 10.000 | 1.049 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.597 | -45,31 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 1.453 | 4,08 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 943 | -26,73 | 99 | -34,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 119 | -43,33 | 13 | -50,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 321.100 | 9,02 | 33.693 | -2,48 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.194 | -1,73 | 650 | -12,18 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 7.329 | 9,19 | 769 | -2,29 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 11.288 | 0,09 | 1.245 | 5,16 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 3.631 | -1,97 | 381 | -12,21 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 3.768 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 32.305 | -22,21 | 3.433 | -29,54 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 305.094 | -0,12 | 32.014 | -10,65 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 77.070 | 4,72 | 8.087 | -6,33 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 15.997 | 57,57 | 1.679 | 41,01 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.925 | 0,00 | 202 | -10,67 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 43 | -99,13 | 5 | -99,31 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 52.299 | 38,96 | 5.488 | 24,31 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 13.421 | -7,73 | 1.408 | -17,47 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 23.923 | 0,00 | 2.510 | -10,55 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 153.665 | -7,76 | 16 | -15,79 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.076 | -73,99 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 23.590 | -6,83 | 2.475 | -16,67 | ||||
| 2026-01-29 | 13F | Comerica Bank | 58.374 | 96,84 | 6.125 | 76,11 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 3.300 | 346 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 282.167 | -0,39 | 29.608 | -10,89 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.492 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 132 | 71,43 | 14 | 75,00 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 4.160 | 18,38 | 437 | 5,83 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 37.063 | -16,03 | 3.889 | -24,88 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 32.310 | -59,95 | 3.390 | -64,18 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 11.786 | 63,17 | 1.237 | 45,93 | ||||
| 2026-02-17 | 13F | Amundi | 3.547 | 372 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 2.918 | 306 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 13.710 | 243,61 | 1.439 | 207,48 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.731 | 7,89 | 496 | -3,50 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 20.424 | 22,06 | 2.143 | 9,23 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 15.920 | 1.670 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 2.332 | 4,62 | 245 | -6,51 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 9.031 | -0,18 | 948 | -10,74 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 271 | -6,87 | 30 | -3,33 | ||||
| 2026-01-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 4.471 | 0,00 | 469 | -10,50 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 14.325 | -44,05 | 1.503 | -49,95 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 4.026 | -25,21 | 422 | -33,12 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 836.894 | 39,12 | 87.815 | 24,45 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 10.376 | -45,44 | 1.089 | -51,21 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 116.708 | 12.246 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.425 | -16,99 | 364 | -24,84 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 28.084 | -57,74 | 2.947 | -62,20 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 48.600 | 1,67 | 5.100 | -9,04 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 9.833 | 1.153 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 9 | 1 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.115 | -24,41 | 117 | -32,95 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 12.072 | -1,08 | 1.267 | -11,53 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 5.600 | 0,00 | 588 | -10,52 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 140 | 15 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 58.536 | 0,00 | 6.142 | -10,54 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.379 | 29,56 | 1.090 | 15,97 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 49.243 | 28,80 | 5.167 | 15,23 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 3.287 | -72,23 | 345 | -75,22 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 6.508 | -6,33 | 683 | -16,32 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 174.680 | 10,54 | 18.329 | -1,12 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 5.234 | 53,62 | 549 | 37,59 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 2.038 | 214 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 17 | 70,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 6.158 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 47.235 | 5,08 | 4.956 | -5,99 | ||||
| 2026-02-18 | 13F | Cim, Llc | 4.320 | -5,18 | 453 | -15,17 | ||||
| 2026-02-02 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 2.681 | -25,03 | 281 | -32,94 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 69.060 | 78,53 | 7.246 | 59,71 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 3.786 | -37,46 | 397 | -44,08 | ||||
| 2026-02-17 | 13F | Water Island Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 2.491 | 261 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 27 | 68,75 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 38.275 | 15,02 | 4.016 | 2,90 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.385 | 52,03 | 0 | |||||
| 2026-02-11 | 13F | Weik Capital Management | 8.600 | 0,00 | 902 | -10,52 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 3.420 | -38,99 | 359 | -45,51 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 2.536 | -31,18 | 266 | -38,43 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 35.062 | -0,18 | 3.679 | -10,70 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 2.416 | -1,75 | 0 | |||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 949.673 | 0,50 | 99.649 | -10,10 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 2.117 | 12,97 | 222 | 1,37 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 7 | 1 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.638 | 29,81 | 499 | 29,35 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 2.329 | 0,00 | 244 | -10,62 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 3.906 | 0,00 | 410 | -10,70 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 4.350 | 13,73 | 456 | 1,79 | ||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 21.130 | -55,00 | 2.217 | -59,75 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 34.000 | 0,00 | 3.568 | -10,56 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.364 | -16,61 | 248 | -25,30 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 2.131.121 | 3,12 | 223.619 | -7,75 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 44.165 | 237,09 | 4.634 | 201,69 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.304 | -56,31 | 143 | -59,43 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 23.222 | -19,32 | 2.437 | -27,84 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 26.602 | -1,73 | 2.791 | -12,09 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 469.048 | 22,46 | 49.217 | 9,55 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.037 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 11.221 | 7,47 | 1.177 | -3,84 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 900.181 | 0,73 | 94.456 | -9,89 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 18.114 | 0,13 | 1.901 | -10,46 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 38.326 | 126,90 | 4.022 | 102,98 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 17.511 | -42,16 | 1.837 | -48,27 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Anchor Capital Management Company, Llc | 144.859 | 33,51 | 15.200 | 19,43 | ||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 26.824 | 0,71 | 2.815 | -9,92 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 859.503 | 2,34 | 90.190 | -8,45 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 110.697 | 15,71 | 11.615 | 3,51 | ||||
| 2026-01-23 | 13F | Palouse Capital Management, Inc. | 1.452 | 152 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 47.091 | 106,44 | 5.193 | 117,01 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 512.617 | 8,82 | 53.789 | -2,66 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 23.609 | -0,09 | 2.477 | -10,61 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.089 | 53,78 | 429 | 37,94 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 15.596 | 0,96 | 1.636 | -9,71 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 54.687 | -75,46 | 6 | -80,77 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 141 | -53,00 | 15 | -60,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 19.686 | 41,76 | 2.066 | 26,84 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 8.468 | 23,49 | 889 | 10,45 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 3.479 | 0,00 | 365 | -10,54 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 28.168 | 196,76 | 2.956 | 165,50 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayberry Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.052 | 215 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 30.844 | 2,66 | 3.236 | -8,17 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.940 | -2,13 | 308 | -12,50 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 8.402 | 0,00 | 882 | -10,56 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2.489 | -75,03 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 642 | -44,17 | 67 | -50,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 800 | 33,33 | 88 | 41,94 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 22.288 | 62,24 | 2.339 | 45,13 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 341.878 | -1,30 | 35.873 | -11,71 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 13.803 | 1.448 | ||||||
| 2026-02-13 | 13F | Quarry LP | 28 | 3 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 57 | 0,00 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 22 | -79,05 | 2 | -81,82 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 75 | 8 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.963.433 | 0,28 | 206.023 | -10,30 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 465 | -66,86 | 49 | -70,73 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 1.977 | 0,92 | 207 | -9,61 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 206.044 | 37,27 | 21.620 | 22,80 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 8.301 | -34,03 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 18.318 | -3,16 | 1.922 | -13,35 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 46 | 31,43 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 60 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 12.579 | 31,28 | 1.320 | 17,45 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6.600 | 186,96 | 693 | 157,25 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 257.640 | 48,51 | 27.034 | 32,85 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.313 | 348 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 51.504 | 0,52 | 5.404 | -10,08 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.969 | -11,07 | 216 | -14,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 67.697 | 2.702,03 | 7.103 | 2.409,89 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.081 | 21,88 | 323 | 9,12 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 77 | -63,16 | 8 | -66,67 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 2.325 | -35,86 | 244 | -42,82 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 66.748 | 0,26 | 7.004 | -10,32 | ||||
| 2026-04-06 | 13F | CX Institutional | 657 | -3,67 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 865 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 560 | 976,92 | 63 | 1.140,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 115 | -76,43 | 12 | -78,95 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Swedbank AB | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 3 | 50,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2.275 | 0,13 | 239 | -10,53 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.615 | 274 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 150.711 | -0,49 | 15.814 | -10,99 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.517 | -10,23 | 474 | -19,83 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 12.463 | 354,85 | 1.308 | 307,17 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 29.245 | 15,31 | 3.069 | 3,13 | ||||
| 2026-02-17 | 13F | Creative Planning | 7.046 | -48,59 | 739 | -54,01 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 53.917 | -3,40 | 6 | -16,67 | ||||
| 2025-10-30 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 3.310 | -59,78 | 347 | -64,04 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 7.417 | 121,34 | 778 | 97,96 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.800 | 294 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 73.206 | 35,75 | 7.682 | 21,44 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 300 | 0,00 | 31 | -11,43 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.416 | 0,07 | 1.198 | -10,54 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 44.489 | 2,72 | 4.668 | -8,11 | ||||
| 2025-11-14 | 13F/A | Kite Lake Capital Management (uk) Llp | 40.000 | 4.211 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.316 | -5,82 | 348 | -14,95 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 98 | 10 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 31.308 | 240,30 | 3 | 200,00 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 51.484 | -20,39 | 5.402 | -28,78 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 3.422 | 133,74 | 359 | 109,94 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 174 | -33,08 | 18 | -40,00 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 2.600 | 0,00 | 273 | -10,53 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 207 | -25,00 | 22 | -34,37 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 3.738 | 392 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 39.149 | -36,54 | 4.108 | -43,24 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 771 | -7,66 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 275.928 | -9,00 | 28.953 | -18,59 | ||||
| 2026-02-17 | 13F | Vision One Management Partners, LP | 54.746 | 133,84 | 5.744 | 109,18 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 20.101 | 118,75 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 327.007 | -11,54 | 34.313 | -20,87 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 10.455 | 0,00 | 1.097 | -10,52 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 28.080 | -4,60 | 2.946 | -14,66 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 5.576 | 10,42 | 585 | -1,18 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 614.536 | 0,16 | 64.494 | -10,40 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 477 | 41,12 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 7.103 | -10,27 | 745 | -19,72 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 16.063 | -33,28 | 1.685 | -40,33 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 45.962 | 6,73 | 4.823 | -4,53 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 26.420 | 0,00 | 2.772 | -10,55 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 18.423 | 1.933 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12 | 1 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 6.851 | -5,76 | 719 | -15,73 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 104.112 | 15,83 | 10.924 | 3,61 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 86.372 | 9.063 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 8.914 | 13,58 | 1 | |||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 2.624 | 0,08 | 275 | -10,42 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 14.258 | -45,91 | 1 | -66,67 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1 | -50,00 | 0 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 37 | 76,19 | 4 | 100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 11.314 | 0,00 | 1.186 | -10,63 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 36.049 | -65,04 | 3.783 | -68,73 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 7.983 | -10,39 | 838 | -19,90 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 3.599 | 0,00 | 378 | -10,66 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 247.649 | 18,65 | 25.986 | 6,14 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 11.300 | -2,59 | 1.186 | -12,87 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 24 | 3 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 72 | 8 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.713.094 | -0,55 | 284.685 | -11,03 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 2.618 | 307 | ||||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.223 | -12,93 | 233 | -22,07 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 12.213 | 6,83 | 1.282 | -4,40 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 21 | 0,00 | 2 | 0,00 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 3.304 | 388 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 576.346 | -1,13 | 60.476 | -11,56 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 92 | 10 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 176 | -1,68 | 19 | -10,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.948 | 6,92 | 204 | -4,23 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 4.157 | 68,37 | 436 | 50,87 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 61.916 | 15,36 | 6.497 | 3,19 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 51.199 | -0,85 | 5.372 | -11,31 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 67.628 | -89,46 | 7.096 | -90,57 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 22.561 | 24,94 | 2.367 | 11,76 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 5.550 | 0,00 | 612 | 5,15 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 18 | -58,14 | 2 | -80,00 |
Other Listings
| US:MGRC | 114,24 $ |
