NS1 - Napco Security Technologies, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Napco Security Technologies, Inc.
DE ˙ DB ˙ US6304021057
30,81 € ↑0,89 (2,97%)
2026-06-03
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 281 total, 281 long only, 0 short only, 0 long/short - change of -10,51% MRQ
Del pris 30,81
Gennemsnitlig porteføljeallokering 0.0717 % - change of -34,09% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 37.420.376 - 104,74% (ex 13D/G) - change of 5,01MM shares 15,47% MRQ
Institutionel værdi (lang) $ 1.441.147 USD ($1000)
Institutionelt ejerskab og aktionærer

Napco Security Technologies, Inc. (DE:NS1) har 281 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 37,420,376 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Copeland Capital Management, LLC, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Janus Henderson Group Plc, Geode Capital Management, Llc, Wellington Management Group Llp, and Arrowstreet Capital, Limited Partnership .

Napco Security Technologies, Inc. (DB:NS1) 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 June 3, 2026 is 30,81 / share. Previously, on June 5, 2025, the share price was 24,79 / share. This represents an increase of 24,28% 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 for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-05-15 13F PDT Partners, LLC 117.280 -5,89 4.620 -11,10
2026-05-08 13F Alps Advisors Inc 11.628 5,80 458 0,00
2026-04-27 13F Td Private Client Wealth Llc 80 3
2026-04-29 13F Oregon Public Employees Retirement Fund 8.200 323
2026-05-13 13F BlackRock, Inc. 5.681.770 76,21 223.805 66,45
2026-04-29 13F WPG Advisers, LLC 179 0,00 7 0,00
2026-05-15 13F Amundi 5.304 209
2026-05-07 13F KBC Group NV 651 0
2026-05-13 13F/A Walleye Capital LLC 89.398 48,73 3.521 40,50
2026-05-07 13F Centerpoint Advisors, LLC 452 0
2026-05-15 13F Jain Global LLC 0 -100,00 0
2026-05-15 13F Charles Schwab Investment Management Inc 338.560 7,53 13.336 1,58
2026-05-04 13F/A DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2.100 0,00 61 41,86
2026-05-15 13F Wellington Management Group Llp 929.599 5,72 36.617 -0,14
2026-05-13 13F First Trust Advisors Lp 685.189 -4,09 26.990 -9,40
2026-04-30 13F First Horizon Corp 645 35,22 25 31,58
2026-05-07 13F Rothschild Investment Llc 97 3,19 4 0,00
2026-04-21 13F Maseco Llp 0 -100,00 0
2026-05-14 13F Ieq Capital, Llc 29.313 -22,57 1.155 -26,87
2026-05-12 13F Stifel Financial Corp 93.693 -3,13 3.691 -8,50
2026-04-24 13F Yousif Capital Management, Llc 9.555 376
2026-05-15 13F Point72 Asset Management, L.P. 482.272 87,04 18.997 76,69
2026-05-15 13F Twinbeech Capital Lp 26.100 1.028
2026-05-13 13F Visionary Wealth Advisors 262.401 -0,02 10.336 -5,56
2026-05-15 13F Aqr Capital Management Llc 285.028 -4,04 11.227 -9,36
2026-05-15 13F Ameriprise Financial Inc 64.723 2.550
2026-05-14 13F Financial Network Wealth Advisors LLC 221 -44,47 9 -50,00
2026-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 32.213 -16,96 1.269 -21,58
2026-05-15 13F Advisor Group Holdings, Inc. 1.418 66,82 56 57,14
2026-05-12 13F Rhumbline Advisers 93.566 109,13 3.686 97,59
2026-05-13 13F/A Jpmorgan Chase & Co 102.563 45,61 3.887 32,35
2026-02-12 13F CIBC Private Wealth Group, LLC 29 1
2026-05-15 13F Lazard Asset Management Llc 14.312 6,24 564 0,36
2026-03-12 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2026-05-14 13F Vident Advisory, LLC 48.891 1.926
2026-02-13 13F Sei Investments Co 94.514 6,25 3.941 3,17
2026-05-15 13F Citadel Advisors Llc 69.690 -51,11 2.745 -53,82
2026-05-13 13F Cetera Investment Advisers 21.559 -5,63 849 -10,82
2026-05-07 13F DekaBank Deutsche Girozentrale 4.553 0,00 0
2026-05-08 13F Gsa Capital Partners Llp 33.189 -1,71 1 0,00
2026-05-12 13F Voya Investment Management Llc 5.944 -4,74 234 -10,00
2026-05-15 13F Verdad Advisers, LP 8.091 319
2026-04-20 13F State of Alaska, Department of Revenue 24.288 263,21 1
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2026-05-12 13F Creative Planning 37.010 16,30 1.458 9,88
2026-05-15 13F Uniplan Investment Counsel, Inc. 113.389 -5,84 4.466 -11,05
2026-04-07 13F Signaturefd, Llc 822 36,54 32 28,00
2026-05-15 13F Manufacturers Life Insurance Company, The 15.562 -2,33 613 -7,83
2026-04-29 13F Klp Kapitalforvaltning As 18.400 0,00 727 -5,46
2026-05-08 13F Steward Partners Investment Advisory, Llc 67 3
2026-05-15 13F MAI Capital Management 46 2
2026-04-30 13F Teacher Retirement System Of Texas 23.989 38,07 945 30,39
2026-05-14 13F Hrt Financial Lp 65.822 -25,87 3 -33,33
2026-05-01 13F Hantz Financial Services, Inc. 37.751 -49,06 1 -66,67
2026-05-15 13F/A Vanguard Capital Management Llc 1.505.177 59.289
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 21.341 -0,02 1
2026-05-08 13F Intech Investment Management Llc 10.185 -34,71 401 -38,31
2026-04-16 13F SG Americas Securities, LLC 24.220 -43,10 1 -100,00
2026-02-17 13F Snowden Capital Advisors LLC 13.987 -9,89 585 -12,43
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-05-04 13F Mml Investors Services, Llc 0 -100,00 0
2026-05-18 13F Cim, Llc 12.526 -0,69 493 -6,10
2026-05-15 13F CI Private Wealth, LLC 11.390 -16,17 449 -20,85
2026-04-28 13F Harbor Capital Advisors, Inc. 17.814 1
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-04-24 13F UMA Financial Services, Inc. 177 14,94 7 0,00
2026-05-11 13F Caitong International Asset Management Co., Ltd 10 0
2026-04-10 13F Linden Thomas Advisory Services, LLC 72.472 64,45 2.855 55,36
2026-05-13 13F Magnetar Financial LLC 22.692 52,36 894 43,80
2026-05-14 13F Marshall Wace, Llp 10.839 -88,94 427 -89,57
2026-05-14 13F Brown Brothers Harriman & Co 357 83,08 14 75,00
2026-01-29 13F Comerica Bank 7.626 -6,99 318 -9,66
2026-05-08 13F Alta Capital Management Llc/ 120.530 -39,63 4.748 -42,99
2026-05-15 13F Janus Henderson Group Plc 1.424.963 -9,20 56.143 -14,23
2026-05-15 13F Victory Capital Management Inc 48.519 19,99 1.911 13,35
2026-04-15 13F Exchange Traded Concepts, Llc 515 -19,28 20 -23,08
2026-04-30 13F Kornitzer Capital Management Inc /ks 169.353 -0,56 6.671 -6,07
2026-04-20 13F Ronald Blue Trust, Inc. 1.108 44
2026-05-08 13F First National Advisers, LLC 72.247 -12,59 2.846 -17,44
2026-04-28 13F Westfuller Advisors, LLC 27 -32,50 1 0,00
2026-04-30 13F Nuveen, LLC 199.129 169,93 7.844 154,97
2026-05-08 13F Amalgamated Bank 10.232 843,04 0
2026-05-08 13F Vanguard Portfolio Management Llc 1.464.212 57.675
2026-04-27 13F Truist Financial Corp 15.357 -12,51 605 -17,37
2026-05-15 13F Numerai GP LLC 0 -100,00 0
2026-05-14 13F Neuberger Berman Group LLC 15.164 2,43 597 -3,24
2026-04-30 13F Granite Investment Partners, LLC 267.526 -4,75 10.538 -10,03
2026-05-11 13F Salomon & Ludwin, LLC 346 14
2026-05-01 13F Arizona State Retirement System 9.794 -1,51 386 -7,00
2026-05-15 13F American Century Companies Inc 90.471 -12,27 3.564 -17,14
2026-04-30 13F Whipplewood Advisors, LLC 108 4
2026-05-15 13F Keating Financial Advisory Services, Inc. 28 2.700,00 1
2026-02-09 13F Emerald Mutual Fund Advisers Trust 0 -100,00 0
2026-04-06 13F Versant Capital Management, Inc 1.145 0,00 45 -4,26
2026-04-30 13F Nisa Investment Advisors, Llc 634 26,55 25 25,00
2026-05-15 13F Freestone Grove Partners LP 8.527 336
2026-04-23 13F CBOE Vest Financial, LLC 45.403 8,61 1.788 2,58
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 67 3
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-05-14 13F Gabelli Funds Llc 18.400 -8,00 725 -13,19
2026-05-12 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-01-20 13F Toth Financial Advisory Corp 0 -100,00 0
2026-05-12 13F Jane Street Group, Llc 0 -100,00 0
2026-05-06 13F Assetmark, Inc 50 42,86 2 0,00
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 17.099 42,72 682 34,85
2026-05-06 13F Redmond Asset Management, LLC 118.714 -5,28 4.676 -10,52
2026-05-15 13F/A EverSource Wealth Advisors, LLC 871 11,52 34 6,25
2026-02-17 13F Watershed Asset Management, L.L.C. 0 -100,00 0
2026-04-16 13F Ellsworth Advisors, LLC 18.774 740
2026-04-13 13F IFP Advisors, Inc 782 -2,62 31 -9,09
2026-04-20 13F Louisiana State Employees Retirement System 15.800 622
2026-05-14 13F Polen Capital Management Llc 0 -100,00 0
2026-05-06 13F New York State Common Retirement Fund 72.915 0,00 2.872 -5,53
2026-05-13 13F Ameritas Investment Partners, Inc. 2.885 0,00 114 -5,83
2026-04-23 13F Farmers & Merchants Investments Inc 20 1
2026-05-15 13F Alliancebernstein L.p. 37.642 -9,90 1.570 -9,93
2026-05-04 13F Barrett & Company, Inc. 6.022 0,08 237 -5,20
2026-05-13 13F Bridge City Capital, LLC 58.610 -1,39 2.309 -6,86
2026-05-12 13F Versor Investments LP 0 -100,00 0
2026-05-13 13F State of Wyoming 11.343 -4,21 447 -9,53
2026-05-15 13F Man Group plc 209.630 75,68 8.257 65,97
2026-05-14 13F Us Bancorp \de\ 550 2,61 22 -4,55
2026-04-29 13F Isthmus Partners, Llc 115.669 -5,12 4.556 -10,37
2026-05-07 13F Green Square Capital Advisors Llc 5.609 -4,46 221 -9,84
2026-05-15 13F Quantinno Capital Management LP 19.464 3,16 767 -2,54
2026-04-06 13F Rosenberg Matthew Hamilton 7 0,00 0
2026-05-15 13F Raffles Associates Lp 24.424 0,00 962 -5,50
2026-04-07 13F Farther Finance Advisors, LLC 996 -20,70 39 -25,00
2026-05-13 13F Mpwm Advisory Solutions, Llc 805 0,00 32 -6,06
2026-05-15 13F Cerity Partners LLC 17.416 1,29 686 -4,32
2026-05-15 13F Gotham Asset Management, LLC 46.082 124,83 1.815 112,53
2026-05-14 13F Jacobs Equity LLC 0 -100,00 0
2026-05-04 13F Envestnet Asset Management Inc 375.638 2,71 14.796 -2,98
2026-02-09 13F Quest Partners LLC 32.551 45,98 1.357 41,80
2026-02-10 13F AdvisorShares Investments LLC 0 -100,00 0
2026-05-13 13F Integrated Quantitative Investments LLC 27.424 466,96 1.080 437,31
2026-05-15 13F State of Tennessee, Treasury Department 23.544 208,98 927 229,89
2026-05-15 13F Earnest Partners Llc 9.600 0,00 378 -5,50
2026-02-10 13F Norges Bank 22.935 956
2026-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0
2026-05-08 13F Vanguard Investments Australia, Ltd. 8.036 317
2026-05-08 13F Vanguard Global Advisers, LLC 17.581 693
2026-05-11 13F Wells Fargo & Company/mn 21.458 -47,92 845 -50,81
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27.336 245,68 1.077 227,05
2026-05-15 13F Jacobs Levy Equity Management, Inc 412.788 -0,53 16.260 -6,04
2026-05-06 13F Financiere des Professionnels - Fonds d,investissement inc. 13.775 543
2026-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2026-04-21 13F GHP Investment Advisors, Inc. 2 0
2026-05-05 13F CenterBook Partners LP 132.467 -0,66 5.218 -6,17
2026-05-13 13F Federation des caisses Desjardins du Quebec 746 8,59 29 3,57
2026-05-15 13F Jones Financial Companies Lllp 628 613,64 24 700,00
2026-05-16 13F Sunbelt Securities, Inc. 26 0,00 1 0,00
2026-02-03 13F/A Mount Yale Investment Advisors, LLC 66 2
2026-04-30 13F Personal Cfo Solutions, Llc 7.850 2,86 310 -2,52
2026-05-01 13F Fifth Third Bancorp 15.901 626
2026-05-15 13F Morgan Stanley 464.861 9,76 18.311 3,68
2026-05-15 13F Kemnay Advisory Services Inc. 2.345 -8,51 92 -13,21
2026-05-14 13F Captrust Financial Advisors 274.419 47,97 10.809 39,78
2026-04-20 13F BTC Capital Management, Inc. 8.331 328
2026-05-06 13F Hartland & Co., LLC 0 -100,00 0
2026-05-07 13F Jefferies Financial Group Inc. 18.558 210,23 731 193,57
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-05-06 13F LPL Financial LLC 28.700 -7,79 1.131 -12,88
2026-05-14 13F Allworth Financial LP 329 -1,79 13 -7,69
2026-05-15 13F Two Sigma Investments, Lp 86.200 224,06 3.395 206,13
2026-05-15 13F Royal Bank Of Canada 476.558 -17,91 18.772 -22,46
2026-05-15 13F Fmr Llc 3.727 -16,88 147 -21,51
2026-05-08 13F Pnc Financial Services Group, Inc. 5.612 2.498,15 221 2.355,56
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-05-05 13F HighTower Advisors, LLC 118.129 -3,85 4.653 -9,17
2026-05-14 13F Algert Global Llc 241.156 53,34 9 50,00
2026-05-15 13F 4D Advisors, LLC 0 -100,00 0
2026-05-15 13F Advisory Services Network, LLC 1.020 40
2026-05-04 13F Tributary Capital Management, LLC 10.248 -2,84 404 -8,20
2026-05-06 13F Deutsche Bank Ag\ 31.475 -69,08 1.240 -70,81
2026-04-22 13F Pictet Asset Management Holding SA 6.132 24,56 242 17,56
2026-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-04-21 13F Gilpin Wealth Management, Llc 6 0
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-05-14 13F Cwm, Llc 15.683 -12,24 618
2026-05-13 13F Quantbot Technologies LP 1.815 -91,20 71 -91,74
2026-05-14 13F Jump Financial, LLC 0 -100,00 0
2026-04-16 13F Sentinel Pension Advisors Inc 10.046 -19,93 396 -24,47
2026-05-06 13F Copeland Capital Management, LLC 2.009.089 41,41 79.138 33,57
2026-04-24 13F Deprince Race & Zollo Inc 118.763 64,89 4.678 55,78
2026-05-15 13F Larson Financial Group LLC 0 -100,00 0
2026-05-08 13F Cornerstone Investment Partners, LLC 5.632 222
2026-05-08 13F Russell Investments Group, Ltd. 213.787 45,48 8.421 37,42
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-05-15 13F Citadel Advisors Llc Call 0 -100,00 0
2026-05-15 13F Canada Pension Plan Investment Board 162.400 -8,30 6.397 -13,39
2026-05-12 13F Danske Bank A/s 0 -100,00 0
2026-05-15 13F Smartleaf Asset Management LLC 61 0,00 2 0,00
2026-05-08 13F Cornerstone Financial Management LLC 44 0,00 2 0,00
2026-04-13 13F Wolff Wiese Magana Llc 100 0,00 4 -25,00
2026-05-05 13F Bank of New York Mellon Corp 302.967 40,29 11.934 32,52
2026-05-15 13F Engineers Gate Manager LP 41.182 -39,06 1.622 -42,44
2026-04-23 13F SJS Investment Consulting Inc. 0 -100,00 0
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 24.999 985
2026-05-11 13F Allianz Asset Management GmbH 60.650 -24,33 2.389 -28,52
2026-05-12 13F Invesco Ltd. 124.389 153,29 4.900 139,33
2026-05-13 13F Prudential Financial Inc 750.030 29.544
2026-05-15 13F State Street Corp 1.431.503 59,71 56.520 50,79
2026-05-15 13F Tower Research Capital LLC (TRC) 2.599 -38,49 102 -42,05
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-09 13F Emerald Advisers, Llc 0 -100,00 0
2026-04-20 13F Yorktown Management & Research Co Inc 9.900 0,00 390 -5,58
2026-05-13 13F Hennion & Walsh Asset Management, Inc. 37.957 9,10 1.495 3,10
2026-05-06 13F Bessemer Group Inc 292.867 1.888,10 12
2026-04-20 13F Banque Cantonale Vaudoise 5.340 210
2026-05-14 13F Arrowstreet Capital, Limited Partnership 846.040 -2,08 33.326 -7,51
2026-05-14 13F Simplex Trading, Llc 0 -100,00 0
2026-04-30 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-05-14 13F Swiss Life Asset Management Ltd 6.158 243
2026-05-14 13F Raymond James Financial Inc 43.002 1.694
2026-04-15 13F Financial Management Professionals, Inc. 387 0,00 15 -6,25
2026-05-07 13F Swiss National Bank 70.400 0,00 2.773 -5,52
2026-05-15 13F Scientech Research LLC 5.737 226
2026-05-15 13F Qube Research & Technologies Ltd 166.639 -55,71 6.564 -58,17
2026-05-11 13F Pathstone Holdings, LLC 13.680 2,30 539 -3,41
2026-05-06 13F Cornerstone Planning Group LLC 643 12,61 27 23,81
2026-05-11 13F Citigroup Inc 11.283 294,65 444 273,11
2026-05-15 13F Voleon Capital Management Lp 52.868 -35,90 2.082 -39,46
2026-02-04 13F Virginia Retirement Systems Et Al 13.048 47,47 544 43,16
2026-05-15 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-04-06 13F GAMMA Investing LLC 1.041 19,93 41 13,89
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-05-15 13F Campbell & CO Investment Adviser LLC 5.566 -76,20 219 -77,54
2026-05-08 13F State Board Of Administration Of Florida Retirement System 32.129 157,36 1.266 143,27
2026-05-13 13F GW&K Investment Management, LLC 26.613 -12,34 1 0,00
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 8.922 0,00 351 -5,65
2026-05-14 13F Renaissance Technologies Llc 436.800 31,09 17.206 23,83
2026-05-15 13F Fundsmith LLP 383.596 -78,45 15.110 -79,64
2026-02-17 13F Two Sigma Advisers, Lp 27.700 130,83 1.155 124,27
2026-05-13 13F Ubs Asset Management Americas Inc 272.027 107,52 10.715 96,03
2026-02-06 13F Global Retirement Partners, LLC 3.475 145
2026-04-30 13F SkyOak Wealth, LLC 6.162 -31,24 243 -35,12
2026-05-14 13F Gamco Investors, Inc. Et Al 178.900 -5,04 7.047 -10,31
2026-05-12 13F Bnp Paribas Arbitrage, Sa 112.950 -48,63 4.449 -51,48
2026-04-01 13F Laurus Investment Counsel Inc. 35.350 -16,90 1.392 -21,49
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8.820 347
2026-05-15 13F Voloridge Investment Management, Llc 99.238 -46,54 3.909 -49,52
2026-03-12 13F/A Peak6 Llc Call 43.600 -14,17 1.818 -16,64
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 5.799 0,00 228 -5,39
2026-05-15 13F Geode Capital Management, Llc 1.108.092 7,70 43.654 1,73
2026-05-13 13F Acadian Asset Management Llc 0 -100,00 0
2026-05-15 13F Rice Hall James & Associates, Llc 146.773 1,28 5.781 -4,34
2026-05-11 13F Umb Bank N A/mo 17 1
2026-05-11 13F Federated Hermes, Inc. 269.642 2,72 10.621 -2,97
2026-05-14 13F Aviva Plc 10.544 -10,85 415 -15,82
2026-05-19 13F Western Wealth Management, LLC 212 8
2026-05-15 13F Balyasny Asset Management Llc 27.984 39,24 1.102 31,50
2026-05-14 13F Northern Trust Corp 584.327 -2,27 23.017 -7,69
2026-05-15 13F Huntington National Bank 1 0,00 0
2026-05-04 13F Principal Financial Group Inc 225.314 239,69 8.875 220,98
2026-05-13 13F/A Quadrant Capital Group Llc 741 22,08 29 16,00
2026-05-15 13F Dynamic Technology Lab Private Ltd 13.680 117,73 539 105,34
2026-04-30 13F Hsbc Holdings Plc 21.068 -9,45 825 -15,90
2026-05-08 13F Los Angeles Capital Management Llc 121.452 608,17 4.784 537,73
2026-05-21 13F Essential Partners LLC 1.241 -1,51 49 -7,69
2026-05-05 13F Mcmorgan & Co Llc 7.751 -31,72 305 -35,52
2026-05-15 13F Brevan Howard Capital Management LP 7.255 -45,63 286 -48,74
2026-02-13 13F Barclays Plc 68.958 25,20 2.876 21,56
2026-05-11 13F First National Bank Of Omaha 80.327 -0,87 3.164 -6,36
2026-04-24 13F ProShare Advisors LLC 5.386 -14,68 212 -19,39
2026-05-07 13F Dimensional Fund Advisors Lp 702.852 4,71 27.683 -1,10
2026-05-13 13F SRS Capital Advisors, Inc. 1.402 -4,23 55 -9,84
2026-05-14 13F Gwn Securities Inc. 7.521 296
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-05-15 13F Verition Fund Management LLC 0 -100,00 0
2026-04-24 13F Root Financial Partners, LLC 70 0,00 3 0,00
2026-04-24 13F Strs Ohio 17.800 -2,73 701 -8,13
2026-05-05 13F Covestor Ltd 15 25,00 0
2026-05-14 13F Great West Life Assurance Co /can/ 29.685 782,43 1
2026-05-12 13F Winton Capital Group Ltd 32.748 1.290
2026-04-28 13F SBI Securities Co., Ltd. 90 -3,23 4 0,00
2026-05-01 13F Thrivent Financial For Lutherans 74.790 46,69 3 0,00
2026-04-28 13F Golden State Equity Partners 50 2
2026-05-15 13F Mangrove Partners 0 -100,00 0
2026-04-10 13F Abound Wealth Management 4 0
2026-05-15 13F Quarry LP 0 -100,00 0
2026-05-05 13F UBS Group AG 50.768 -27,62 2.000 -31,63
2026-01-29 13F Vanguard Group Inc 2.882.063 1,11 120.182 -1,83
2026-05-08 13F Legal & General Group Plc 83.236 119,22 3.279 107,08
2026-05-15 13F Bank Of America Corp /de/ 221.765 -28,60 8.735 -32,56
2026-05-14 13F Public Employees Retirement Association Of Colorado 3.551 0,00 0
2026-05-15 13F Crawford Investment Counsel Inc 139.288 18,36 5.487 11,80
2026-05-14 13F Rockefeller Capital Management L.P. 118.793 2,62 4.697 -2,71
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 106 0,00 4 0,00
2026-05-08 13F Creekmur Asset Management LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-05-13 13F Truvestments Capital Llc 567 -24,60 22 -29,03
2026-05-15 13F Goldman Sachs Group Inc 403.294 29,98 15.886 22,78
2026-05-13 13F Ankerstar Wealth, LLC 3 0
2026-05-13 13F Public Sector Pension Investment Board 127.554 127,68 5.024 115,07
2026-05-15 13F Price T Rowe Associates Inc /md/ 31.036 22,72 1 0,00
2026-05-14 13F Legato Capital Management LLC 8.117 0,00 320 -5,62
2026-04-13 13F True Wealth Design, LLC 103 0,00 4 0,00
2026-04-22 13F Sterling Capital Management LLC 224 -2,18 9 -11,11
2026-04-14 13F Congress Asset Management Co /ma 252.402 39,15 9.942 31,44
2026-05-18 13F Altshuler Shaham Ltd 98 -2,00 4 -25,00
2026-05-08 13F Walleye Trading LLC 0 -100,00 0
2026-05-15 13F Doma Perpetual Capital Management LLC 627.931 0,00 24.734 -5,54
2026-05-04 13F Maryland State Retirement & Pension System 5.275 208
2026-05-11 13F NLB Skladi, upravljanje premozenja, d.o.o. 5.200 0,00 205 -5,56
2026-05-15 13F Susquehanna International Group, Llp 19.318 -34,12 761 -37,81
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 59.331 113,31 2.337 101,64
2026-05-08 13F Walleye Trading LLC Put 0 -100,00 0
2026-04-29 13F Skopos Labs, Inc. 7.945 -30,25 313 -34,73
2026-05-14 13F Corient IA LLC 8.070 -19,30 318 -23,98
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 12.231 3.936,63 482
2026-05-07 13F Seizert Capital Partners, Llc 44.835 0,65 1.766 -4,90
2026-05-08 13F SG Capital Management LLC 107.168 44,39 4.221 36,38
2026-04-29 13F Harbour Capital Advisors, LLC 11.425 517
2026-05-04 13F Teachers Retirement System Of The State Of Kentucky 51.962 20,53 2 100,00
2026-05-13 13F Franklin Resources Inc 21.631 -4,47 852 -9,75
2026-04-21 13F Wasatch Advisors Inc 242.585 10,71 9.555 4,57
2026-05-15 13F Millennium Management Llc 14.598 -80,14 575 -81,23
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0
2026-05-15 13F Mercer Global Advisors Inc /adv 5.751 -1,61 227 -7,00
2026-05-15 13F Toroso Investments, LLC 0 -100,00 0
2026-05-15 13F XTX Topco Ltd 14.486 571
2026-05-15 13F Trexquant Investment LP 171.138 29,61 6.741 22,43
2026-05-14 13F MetLife Investment Management, LLC 19.569 1,07 771 -4,58
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16.181 1,16 637 -4,35
2026-05-13 13F Parkside Financial Bank & Trust 747 0,00 29 -6,45
2026-05-15 13F Divisadero Street Capital Management, LP 50.799 -93,73 2.001 -94,08
2026-04-24 13F Heritage Investors Management Corp 29.097 0,00 1 0,00
2026-05-15 13F California State Teachers Retirement System 48.496 37,43 1.910 29,84
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 246.641 9.715
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