Grundlæggende statistik
| Institutionelle aktier (lange) | 96.370.872 - 91,31% (ex 13D/G) - change of -33,13MM shares -25,58% MRQ |
| Institutionel værdi (lang) | $ 2.040.027 USD ($1000) |
Institutionelt ejerskab og aktionærer
Curbline Properties Corp. (DE:NR6) har 237 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 96,370,872 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, State Street Corp, Prudential Financial Inc, Daiwa Securities Group Inc., T. Rowe Price Investment Management, Inc., Geode Capital Management, Llc, Principal Financial Group Inc, and Cohen & Steers, Inc. .
Curbline Properties Corp. (DB:NR6) 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Tcw Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.150.867 | 3,77 | 26.712 | 8,00 | ||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 14.033 | 18,21 | 362 | 31,27 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 165 | 1,23 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 31.562 | -64,45 | 733 | -63,03 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 132.873 | -2,91 | 3.084 | 1,05 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 486.581 | 0,54 | 11.294 | 4,64 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 2.703.509 | -2,71 | 63 | 1,64 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 109.113 | 2.533 | ||||||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 271.178 | -5,42 | 6.294 | -1,55 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 12.517 | 323 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 16.335 | 0,65 | 379 | 4,99 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 26.488 | -5,47 | 615 | -1,60 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 20.607 | 478 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 58.075 | 2,47 | 1.348 | 6,65 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 426.455 | 25,11 | 9.898 | 30,22 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 245.594 | 47,80 | 5.700 | 53,85 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 248 | 6 | ||||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 860.239 | -23,85 | 19.966 | -20,74 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 40 | -84,62 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 24.164 | -10,07 | 1 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.768 | 33,46 | 64 | 39,13 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 10.266 | -78,29 | 238 | -77,42 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.176 | 125,29 | 27 | 145,45 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 71 | 1.083,33 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 145.720 | 3,41 | 3.382 | 7,64 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 35.469 | 823 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 667 | 0,00 | 15 | 0,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 498 | 52,76 | 12 | 57,14 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.862 | -2,46 | 43 | 2,38 | ||||
| 2025-11-14 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 44.792 | 2,46 | 1.040 | 6,67 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.227 | -42,93 | 83 | -36,64 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 22.904 | 7,26 | 532 | 11,55 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.025 | 47 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 28.437 | -2,65 | 660 | 1,38 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 135.949 | -2,29 | 3.155 | 1,71 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.526.642 | -31,69 | 128.273 | -28,91 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 456 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 60.347 | 312,04 | 1.401 | 329,45 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 15.116 | -50,05 | 351 | -48,07 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 683.889 | -0,10 | 15.873 | 3,42 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 29.686 | 766 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 172.887 | 4.013 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 107.117 | 42,89 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 167.705 | 3.892 | ||||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 786.623 | -32,72 | 18.258 | -29,97 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 218 | -67,46 | 5 | -66,67 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 18.186 | -0,31 | 422 | 3,94 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 306 | 251,72 | 8 | 250,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | 0 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 17 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 87.345 | -0,08 | 2.027 | 4,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 18 | 0 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 10.929 | -38,23 | 258 | -34,77 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 31.224 | -91,97 | 725 | -91,65 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 185.567 | -17,07 | 4.786 | -7,86 | ||||
| 2026-02-17 | 13F | GEM Realty Capital | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 40 | 1 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 20.864 | 0,00 | 484 | 4,09 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 138.508 | -49,86 | 3.215 | -47,82 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 20.250 | 4,65 | 473 | 8,99 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 13.516 | 22,35 | 314 | 27,24 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 71 | -8,97 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 888.458 | 43,50 | 20.621 | 49,36 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 17 | -98,02 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 14.725 | 342 | ||||||
| 2026-02-12 | 13F | GSI Capital Advisors LLC | 158.081 | 0,48 | 3.669 | 4,59 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.523.270 | 5,14 | 35.355 | 9,43 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 26.021 | 9,83 | 1 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 197.139 | 13,46 | 4.441 | 14,64 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 39.887 | 24,32 | 1.029 | 38,17 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 25.812 | -6,82 | 599 | -2,92 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8.128 | 25,90 | 189 | 31,47 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 174 | 314,29 | 4 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 124.897 | 3 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 9.012 | -3,68 | 209 | 0,48 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 320 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 14.322 | 3,81 | 332 | 8,14 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 28.143 | 0,54 | 1 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 127.900 | 83,50 | 2.969 | 90,99 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 16 | 100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 793.961 | 4,68 | 18.428 | 8,95 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 63 | 1 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 18.930 | 3,23 | 439 | 7,60 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.514.222 | 21,00 | 35.145 | 25,94 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.881 | 0,21 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 258 | 6 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 107.389 | -90,61 | 2 | -92,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3.655 | -33,71 | 85 | -31,15 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 151.662 | -10,71 | 3.520 | -7,05 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 55.165 | 1.280 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 186.547 | 37,61 | 4.330 | 43,20 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 54.928 | 10,09 | 1.275 | 14,57 | ||||
| 2026-02-10 | 13F | Norges Bank | 185.400 | 4.303 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 25.908 | -1,10 | 668 | 4,05 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.729 | 7,65 | 63 | 12,50 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 16.679.890 | 1,92 | 387.140 | 6,08 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 412.300 | 26,26 | 9.569 | 31,41 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 36.132 | 839 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 789.832 | 43,76 | 18.332 | 48,76 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 16.866 | 0,64 | 391 | 4,83 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 29.400 | 15,29 | 1 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 9.126 | -68,45 | 212 | -67,29 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 11.940 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 48.579 | -24,34 | 1.128 | -21,24 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 82.733 | -81,78 | 2 | -80,00 | ||||
| 2026-02-17 | 13F | Land & Buildings Investment Management, LLC | 217.464 | 5.047 | ||||||
| 2025-11-03 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 610.492 | -4,33 | 14.168 | -0,44 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 38.085 | 0,00 | 884 | 4,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.542 | -0,03 | 175 | 4,17 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 220.432 | -37,90 | 5.116 | -35,36 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 35.353 | 5,88 | 1 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.041 | 0,10 | 47 | 4,44 | ||||
| 2026-02-13 | 13F | Barclays Plc | 201.431 | 19,33 | 4.675 | 24,20 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 707 | 16 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 477.347 | 327,95 | 11.079 | 345,48 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.388.831 | 1,94 | 32.235 | 6,10 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 122 | 0,00 | 3 | 50,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 76 | 2 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 69 | 2 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 742.908 | -1,57 | 17.243 | 2,44 | ||||
| 2026-02-17 | 13F | Amundi | 48.293 | -3,72 | 1.121 | -3,78 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 726.243 | 12,98 | 16.856 | 17,59 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 60.000 | 0,00 | 1.393 | 4,04 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 10.382 | 232 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 15.948 | 370 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 55.606 | -1,16 | 1.291 | 2,87 | ||||
| 2026-02-17 | 13F | Creative Planning | 10.822 | -21,99 | 251 | -18,77 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 8.137 | 189 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 108.817 | 2.526 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.516.893 | 0,91 | 58.426 | 5,03 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 48.374 | 78,73 | 1.123 | 86,07 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 390 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 9.690 | 225 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 45.826 | 1.064 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 173.600 | -17,88 | 4.477 | -8,74 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 22.600 | -13,74 | 525 | -10,27 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 10.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.330.053 | 22,09 | 30.871 | 27,07 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 36.326 | -11,91 | 881 | -4,24 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 44.570 | 25,02 | 1.034 | 30,23 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 113.320 | 26,41 | 2.630 | 31,57 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 3.391.556 | 1,84 | 78.718 | 6,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 36 | 1 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 90.543 | -59,16 | 2.102 | -57,50 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 59 | -7,81 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45.260 | 0,02 | 1.050 | 4,06 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.453.219 | -0,52 | 127.590 | 3,65 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.435.795 | -18,67 | 33.325 | -15,35 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2.369.354 | -3,39 | 55 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 17.841 | 0,00 | 414 | 4,28 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 425.331 | 175,24 | 9.872 | 186,45 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.194.238 | -0,97 | 329.448 | 3,07 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 14.959 | 23,88 | 347 | 29,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 44 | 1 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.228.678 | -7,51 | 28.518 | -3,74 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 446.894 | -8,17 | 10.372 | -4,42 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 22 | 1 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 463.573 | 11,84 | 10.760 | 16,40 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 981.034 | 29,42 | 22.770 | 34,70 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 14.046 | 25,47 | 328 | 30,68 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 64 | 0,00 | 1 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 505.293 | -7,43 | 11.728 | -3,65 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 102.050 | -0,74 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 243.247 | 5.667 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 89 | -8,25 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 336 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 14.467 | -3,00 | 336 | 0,90 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 117.268 | -8,14 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 11.477 | -40,75 | 270 | -37,93 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.068.922 | -18,98 | 48.020 | -15,68 | ||||
| 2026-02-13 | 13F | Quarry LP | 118 | 156,52 | 3 | 100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 806 | 12,57 | 19 | 20,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75.442 | 4,36 | 1.745 | 8,19 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 28.854 | 0,00 | 670 | 4,04 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 43.000 | -3,15 | 1.109 | 7,57 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 40.370 | -4,75 | 939 | -1,16 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 22.174 | 1,84 | 515 | 5,98 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 15.647 | 363 | ||||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 224.803 | -53,21 | 5.218 | -51,31 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 66.612 | -13,13 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 23.343 | 91,37 | 542 | 98,90 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 25.217 | 650 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.526 | 117,07 | 39 | 143,75 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 351.762 | -23,97 | 8.164 | -20,87 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 35.120 | 96,16 | 815 | 104,26 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 30.107 | 699 | ||||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 177.437 | 48,73 | 4.118 | 54,81 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 167.529 | 1,09 | 3.888 | 5,22 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 24.409 | -9,56 | 630 | 0,48 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.354 | -1,09 | 55 | 1,89 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 14.520 | -16,70 | 337 | -13,14 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 463.389 | -1,47 | 10.755 | 2,56 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 186.700 | 1,74 | 4.333 | 5,89 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 21.651 | 0,00 | 558 | 11,16 | ||||
| 2026-02-10 | 13F | State of Wyoming | 5.682 | -28,52 | 132 | -25,99 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 298 | 9,16 | 8 | 16,67 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 38.414 | 0,00 | 892 | 4,09 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 243.863 | -5,25 | 5.672 | -1,17 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 19.650 | -25,99 | 456 | -22,97 | ||||
| 2026-02-06 | 13F | Aew Capital Management L P | 1.424.625 | -7,97 | 33.066 | -4,21 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 332 | -91,24 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 230.819 | 5.357 | ||||||
| 2026-02-17 | 13F | Northwood Liquid Management Lp | 768.327 | 0,09 | 17.833 | 4,17 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 115 | 3 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 70.463 | 65,43 | 1.635 | 72,29 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 2 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 15.701 | 0,00 | 405 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 80 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 110.643 | 45,40 | 2.568 | 51,42 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 17 | 0,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.461.156 | 426,51 | 57.123 | 448,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.046.190 | -6,35 | 24.282 | -2,52 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 98 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 422.113 | -8,80 | 9.797 | -5,08 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 509 | -2,86 | 12 | 0,00 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 44.038 | -0,76 | 1.023 | 3,34 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 127.072 | 4,53 | 2.949 | 8,82 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 173.955 | -8,98 | 4.037 | -5,28 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 2.637.619 | -75,97 | 61 | -75,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 24.816 | 576 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 144 | -38,98 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.680 | -84,16 | 109 | -83,46 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 233.356 | 76,20 | 5.416 | 83,41 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.545 | -38,60 | 59 | -36,56 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.432 | -8,96 | 37 | 0,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 881 | 7,18 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 58.221 | -4,62 | 1.351 | -0,73 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 729.139 | 10,30 | 16.923 | 14,80 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 8 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 942.592 | 15,48 | 21.878 | 20,19 |
Other Listings
| US:CURB | 28,10 $ |
