NWK - Northwest Natural Holding Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Northwest Natural Holding Company
DE ˙ DB ˙ US66765N1054
41,64 € ↓ -0,48 (-1,14%)
2026-05-29
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 337 total, 336 long only, 0 short only, 1 long/short - change of -21,45% MRQ
Del pris 41,64
Gennemsnitlig porteføljeallokering 0.0263 % - change of -67,92% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 37.862.644 - 89,98% (ex 13D/G) - change of -0,12MM shares -0,31% MRQ
Institutionel værdi (lang) $ 1.903.866 USD ($1000)
Institutionelt ejerskab og aktionærer

Northwest Natural Holding Company (DE:NWK) har 337 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 37,862,644 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Vaughan Nelson Investment Management, L.p., Geode Capital Management, Llc, Morgan Stanley, Invesco Ltd., and First Trust Advisors Lp .

Northwest Natural Holding Company (DB:NWK) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of May 29, 2026 is 41,64 / share. Previously, on June 2, 2025, the share price was 35,52 / share. This represents an increase of 17,23% 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
(%)
2026-05-04 13F Teachers Retirement System Of The State Of Kentucky 10.057 0,00 1
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 1.588 54,47 85
2026-04-30 13F Kestra Advisory Services, LLC 4.989 -16,79 266 -5,36
2026-05-15 13F Trexquant Investment LP 22.332 1.189
2026-05-15 13F Ancora Advisors, LLC 425 0,00 23 15,79
2026-04-16 13F Capital Advisors, Ltd. LLC 1.033 0,00 0
2026-04-24 13F Root Financial Partners, LLC 5.165 258.150,00 275
2026-05-15 13F California State Teachers Retirement System 41.694 16,27 2.219 32,34
2026-05-08 13F Twin Peaks Wealth Advisors, LLC 100 5
2026-04-15 13F Hartford Financial Management Inc. 235 0,00 13 20,00
2026-05-13 13F First Citizens Bank & Trust Co 13.247 -7,18 705 5,70
2026-05-15 13F XTX Topco Ltd 30.007 131,13 1.597 163,37
2026-04-23 13F Intrua Financial, LLC 8.387 -0,51 446 13,20
2026-05-14 13F Public Employees Retirement Association Of Colorado 4.015 0,00 0
2026-04-28 13F Winthrop Capital Management, LLC 900 0,00 0
2026-04-29 13F Klp Kapitalforvaltning As 18.000 2,86 958 17,14
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2026-05-14 13F JustInvest LLC 6.911 368
2026-05-12 13F Jane Street Group, Llc Call 8.500 -36,09 452 -27,21
2026-05-15 13F Bank Of America Corp /de/ 191.461 -21,05 10.190 -10,10
2026-05-04 13F Geneos Wealth Management Inc. 1.492 0,00 79 14,49
2026-05-12 13F Jane Street Group, Llc 85.198 4.534
2026-05-04 13F Prudent Man Investment Management, Inc. 150 0,00 7 0,00
2026-05-14 13F MetLife Investment Management, LLC 370.701 0,42 19.729 14,35
2026-05-13 13F ISAM Funds (UK) Ltd 5.978 318
2026-05-14 13F Panagora Asset Management Inc 56.527 3.008
2026-04-30 13F Torren Management, LLC 0 -100,00 0
2026-05-13 13F Daiwa Securities Group Inc. 8.762 -11,03 466
2026-04-15 13F Fortitude Family Office, LLC 13 0,00 1
2026-04-30 13F Nisa Investment Advisors, Llc 13.401 0,08 713 14,08
2026-05-08 13F Bokf, Na 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-05-07 13F Dimensional Fund Advisors Lp 743.512 2,58 39.571 16,80
2026-02-17 13F Dv Equities, Llc 141 7
2026-05-05 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 17.987 7,97 957 23,01
2026-05-15 13F/A EverSource Wealth Advisors, LLC 952 5,31 51 19,05
2026-04-28 13F Fortitude Advisory Group L.L.C. 4.940 -1,83 263 11,49
2026-04-15 13F Exchange Traded Concepts, Llc 141.996 1,75 7.557 15,87
2026-05-12 13F Community Bank, N.A. 99 0,00 5 25,00
2026-05-12 13F Versor Investments LP 0 -100,00 0
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 311.567 -13,31 16.582 -1,30
2026-05-08 13F Vanguard Investments Australia, Ltd. 31.326 1.667
2026-04-13 13F IFP Advisors, Inc 97 0,00 5 25,00
2026-05-15 13F Amundi 11.744 140,36 625 174,12
2026-05-08 13F Cornerstone Financial Management LLC 16 1
2026-05-13 13F First Trust Advisors Lp 755.910 -12,04 40.230 0,15
2026-05-15 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-05-13 13F Nordea Investment Management Ab 28.970 1.537
2026-05-15 13F Lazard Asset Management Llc 12.097 -72,70 644 -68,95
2026-05-15 13F Ameriprise Financial Inc 160.223 -4,05 8.527 9,26
2026-05-21 13F Essential Partners LLC 917 -2,65 49 9,09
2026-05-05 13F State of New Jersey Common Pension Fund D 45.617 0,59 2.428 14,54
2026-05-15 13F Aqr Capital Management Llc 222.324 3,62 11.832 17,99
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 350 0,00 16 6,67
2026-04-27 13F New York State Teachers Retirement System 64.050 -2,40 3 0,00
2026-02-09 13F Quest Partners LLC 9.518 -7,31 445 -3,69
2026-05-08 13F Intech Investment Management Llc 10.686 -39,76 569 -31,48
2026-05-12 13F Jupiter Asset Management Ltd 188.390 10.026
2026-05-14 13F Hrt Financial Lp 128.717 198,73 7 200,00
2026-05-13 13F BlackRock, Inc. 6.383.093 -6,27 339.708 6,72
2026-05-15 13F Millennium Management Llc 107.940 -48,97 5.745 -41,90
2026-05-05 13F Clarity Asset Management, Inc. 1.185 -9,40 63 3,28
2026-05-08 13F Steward Partners Investment Advisory, Llc 2.263 -11,01 120 1,69
2026-04-27 13F Ethic Inc. 12.692 9,56 675 24,77
2026-05-11 13F Lsv Asset Management 67.200 0,00 4 0,00
2026-04-17 13F IFC & Insurance Marketing, Inc. 0 -100,00 0
2026-04-20 13F Louisiana State Employees Retirement System 18.400 -3,16 979 10,25
2026-05-04 13F Archer Investment Corp 203 11
2026-05-04 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 9.534 -12,77 507 -0,59
2026-05-15 13F Harbour Investments, Inc. 216 12
2026-05-14 13F Bare Financial Services, Inc 24 1
2026-04-22 13F Janney Montgomery Scott LLC 44.189 -33,70 2 -33,33
2026-05-15 13F Manufacturers Life Insurance Company, The 18.860 -0,87 1.004 12,82
2026-05-11 13F Salomon & Ludwin, LLC 412 45,07 23 69,23
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-04-16 13F Johnson Bixby & Associates, LLC 0 -100,00 0
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 90.648 17,38 4.824 33,67
2026-04-15 13F Sarver Vrooman Wealth Advisors 0 -100,00 0
2026-05-14 13F Tcw Group Inc 83.975 4.469
2026-02-17 13F Weiss Asset Management LP 12.297 575
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-05-13 13F Bank Of Montreal /can/ 14.741 -16,31 785 -4,74
2026-05-11 13F RWM Asset Management, LLC 310 16
2026-05-05 13F UBS Group AG 129.677 70,12 6.901 93,74
2026-04-21 13F Financial Consulate, Inc 0 -100,00 0
2026-05-08 13F/A JPL Wealth Management, LLC 53 3
2026-04-08 13F Significant Wealth Partners LLC 4.268 227
2026-04-22 13F Pictet Asset Management Holding SA 9.345 13,14 497 28,76
2026-04-29 13F Hughes Financial Services, LLC 1 0,00 0
2026-05-13 13F Monetary Management Group Inc 500 0,00 27 13,04
2026-02-11 13F Brandywine Global Investment Management, LLC 129.513 -3,57 6.053 0,31
2026-04-21 13F Grace & White Inc /ny 90.064 -1,85 4.793 11,75
2026-05-14 13F Gabelli Funds Llc 520.000 0,00 27.674 13,87
2026-05-13 13F/A Jpmorgan Chase & Co 126.006 -30,39 6.756 -20,14
2026-05-15 13F Keating Financial Advisory Services, Inc. 52 1.633,33 3
2026-05-12 13F Voya Investment Management Llc 96.956 -10,86 5.160 1,50
2026-05-14 13F Horizon Investments, LLC 13.588 0,79 716 13,65
2026-05-06 13F Hartland & Co., LLC 173 9
2026-04-13 13F Wedge Capital Management L L P/nc 35.297 -17,36 1.879 -5,91
2026-05-15 13F Bridgeway Capital Management Inc 30.000 -2,91 1.597 10,53
2026-02-13 13F/A Texas Permanent School Fund 0 -100,00 0
2026-05-15 13F Susquehanna International Group, Llp Call 10.700 28,92 569 47,03
2026-05-15 13F Susquehanna International Group, Llp 37.515 588,35 1.997 685,83
2026-04-21 13F Gilpin Wealth Management, Llc 4 100,00 0
2026-05-12 13F Creative Planning 16.370 35,41 871 54,16
2026-05-15 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-05-08 13F Guardian Wealth Management, Inc. 0 -100,00 0
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 11.180 0,00 595 13,98
2026-04-14 13F Nbc Securities, Inc. 100 0,00 5 25,00
2026-04-27 13F Sound Income Strategies, LLC 131 11,97 7 40,00
2026-05-15 13F Verition Fund Management LLC 0 -100,00 0
2026-05-06 13F New York State Common Retirement Fund 14.410 16,12 767 32,07
2026-05-15 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-05-15 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-04-28 13F SBI Securities Co., Ltd. 3.497 -7,17 186 5,68
2026-05-15 13F Kemnay Advisory Services Inc. 328 -78,25 17 -75,71
2026-05-04 13F Mml Investors Services, Llc 0 -100,00 0
2026-05-13 13F Natixis Advisors, L.p. 225.256 -16,65 12 -8,33
2026-05-15 13F Mercer Global Advisors Inc /adv 9.152 5,69 487 20,54
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-04-15 13F Spirit Of America Management Corp/ny 12.450 4,18 663 18,64
2026-05-14 13F Us Bancorp \de\ 23.031 -2,47 1.226 11,06
2026-05-11 13F Catalyst Funds Management Pty Ltd 9.226 491
2026-05-16 13F Sunbelt Securities, Inc. 33 0,00 2 0,00
2026-05-13 13F Ingalls & Snyder Llc 10.891 0,00 1
2026-05-14 13F Cwm, Llc 11.485 -5,61 611
2026-05-08 13F Vanguard Portfolio Management Llc 2.628.040 139.864
2026-05-15 13F Jones Financial Companies Lllp 2.295 -17,21 121 -6,20
2026-05-15 13F Optiver Holding B.V. 0 -100,00 0
2026-02-13 13F Sei Investments Co 29.452 -1,84 1.377 2,08
2026-05-12 13F Rsm Us Wealth Management Llc 13.624 -0,26 725 13,28
2026-05-15 13F Horizon Investment Services, LLC 4.462 237
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 25.014 -14,45 1.331 -2,56
2026-02-09 13F Prospera Financial Services Inc 0 -100,00 0
2026-05-14 13F Caxton Associates Llp 17.479 11,57 930 27,05
2026-04-24 13F ProShare Advisors LLC 130.453 -7,72 6.943 5,07
2026-05-15 13F Voloridge Investment Management, Llc 9.496 -67,65 505 -63,17
2026-05-11 13F MCF Advisors LLC 900 0,00 48 11,90
2026-05-21 13F Groupe la Francaise 8.668 0,00 461 13,83
2026-05-01 13F International Assets Investment Management, Llc 193 0,00 10 11,11
2026-05-15 13F Hotchkis & Wiley Capital Management Llc 269.965 -6,68 14.368 6,26
2026-05-11 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-05-11 13F Nomura Asset Management Co Ltd 520 0,00 28 12,50
2026-05-14 13F Public Employees Retirement System Of Ohio 885 1,37 47 17,50
2026-04-22 13F Sterling Capital Management LLC 1.386 -42,35 74 -34,82
2026-05-08 13F Pnc Financial Services Group, Inc. 11.335 6,60 603 21,57
2026-05-15 13F Aquatic Capital Management LLC 5.497 293
2026-05-06 13F Deutsche Bank Ag\ 76.815 3,97 4.088 18,39
2026-05-15 13F VARCOV Co. 26.260 207,93 1.398 251,01
2026-05-15 13F Fmr Llc 41.144 19,70 2.190 36,30
2026-05-13 13F Federation des caisses Desjardins du Quebec 10.282 29,76 547 47,84
2026-05-13 13F Prudential Financial Inc 241.642 -17,51 12.860 -6,08
2026-04-13 13F True Wealth Design, LLC 4 0,00 0
2026-05-15 13F Royal Bank Of Canada 17.674 -16,17 941 -4,47
2026-05-15 13F Guggenheim Capital Llc 0 -100,00 0
2026-05-15 13F Two Sigma Investments, Lp 273.209 370,50 14.540 435,74
2026-05-12 13F Atlantic Union Bankshares Corp 200 0,00 11 11,11
2026-05-06 13F Bessemer Group Inc 67.961 0,47 4 0,00
2026-05-15 13F Tower Research Capital LLC (TRC) 5.314 860,94 283 1.028,00
2026-05-15 13F Price T Rowe Associates Inc /md/ 56.692 17,70 3 50,00
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 13.596 0,00 724 13,86
2026-05-15 13F State Of Wisconsin Investment Board 14.869 -27,11 791 -17,00
2026-02-12 13F Commonwealth Equity Services, Llc 24.283 42,94 1.135
2026-05-06 13F LPL Financial LLC 28.083 4,59 1.495 19,04
2026-05-05 13F Bank of New York Mellon Corp 476.484 -1,46 25.358 12,20
2026-04-06 13F CX Institutional 114 0,00 0
2026-05-14 13F Jacobi Capital Management LLC 5.177 0,00 276 14,11
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 56.351 -0,31 3 0,00
2026-05-12 13F M&t Bank Corp 6.825 -0,23 363 13,79
2026-04-24 13F Strs Ohio 17.100 -6,56 910 6,43
2026-05-12 13F Winton Capital Group Ltd 59.480 12,03 3.166 27,57
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-04-16 13F SG Americas Securities, LLC 193.166 17,01 10 42,86
2026-05-04 13F Principal Financial Group Inc 238.699 -21,81 12.704 -10,97
2026-05-15 13F Graham Capital Management, L.P. 11.332 30,09 603 48,16
2026-05-14 13F Northern Trust Corp 456.313 4,11 24.285 18,54
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0
2026-05-11 13F Umb Bank N A/mo 525 2,34 28 17,39
2026-05-15 13F Advisory Services Network, LLC 387 21
2026-05-15 13F Mangrove Partners 0 -100,00 0
2026-05-15 13F CSM Advisors, LLC 96.501 6,01 5 25,00
2026-05-15 13F Qube Research & Technologies Ltd 97.248 5.176
2026-05-14 13F Raymond James Financial Inc 28.673 -6,89 1.526 5,98
2026-05-01 13F Thrivent Financial For Lutherans 27.705 -2,86 1 0,00
2026-05-11 13F Citigroup Inc 59.625 10,47 3.173 25,81
2026-05-14 13F Simplex Trading, Llc Put 0 -100,00 0
2026-04-13 13F Massmutual Trust Co Fsb/adv 182 13,04 10 28,57
2026-04-28 13F Whittier Trust Co 2.000 0,00 109 17,20
2026-05-12 13F Bnp Paribas Arbitrage, Sa 13.993 -59,77 745 -54,22
2026-05-06 13F Jennison Associates Llc 23.207 1.235
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-04-29 13F Skopos Labs, Inc. 4.035 215
2026-05-14 13F Great West Life Assurance Co /can/ 69.041 -1,96 4 0,00
2026-05-18 13F Edgestream Partners, L.P. 201.660 54,07 10.732 75,45
2026-04-20 13F State of Alaska, Department of Revenue 21.716 -2,83 1 0,00
2026-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0
2026-04-24 13F Palouse Capital Management, Inc. 1.762 -19,73 94 -8,82
2026-05-14 13F Captrust Financial Advisors 5.251 3,00 279 17,23
2026-05-14 13F EP Wealth Advisors, Inc. 7.139 -2,35 380 11,14
2026-05-08 13F Alps Advisors Inc 14.904 -4,62 793 8,63
2026-05-08 13F Legal & General Group Plc 241.348 -5,84 12.845 7,22
2026-05-13 13F Xponance, Inc. 3.910 208
2026-05-11 13F Thompson Siegel & Walmsley Llc 207.103 -35,04 11 -21,43
2026-05-06 13F Penn Capital Management Co Inc 13.371 -17,75 712 -6,32
2026-04-30 13F Nuveen, LLC 502.520 75,47 26.744 99,81
2026-05-11 13F Manchester Capital Management LLC 13 0,00 1
2026-05-13 13F Parkside Financial Bank & Trust 24 14,29 1
2026-05-14 13F Rockefeller Capital Management L.P. 425 -30,78 23 -21,43
2026-05-14 13F Simplex Trading, Llc Call 900 -70,00 48 -66,43
2026-05-15 13F PDT Partners, LLC 17.812 0,00 948 13,82
2026-05-15 13F/A Vanguard Capital Management Llc 1.832.517 97.527
2026-04-15 13F Compagnie Lombard Odier SCmA Call 0 0
2026-05-15 13F Dark Forest Capital Management Lp 23.528 1.252
2026-05-13 13F Franklin Resources Inc 154.521 424,56 8.224 497,60
2026-05-15 13F Infrastructure Capital Advisors, Llc 0 -100,00 0
2026-05-15 13F Balyasny Asset Management Llc 0 -100,00 0
2026-04-23 13F Oppenheimer & Co Inc 0 -100,00 0
2026-04-07 13F Farther Finance Advisors, LLC 982 -0,41 53 13,04
2026-05-15 13F TRUE Private Wealth Advisors 11.731 -0,01 624 13,87
2026-04-15 13F Compagnie Lombard Odier SCmA 0 -100,00 0 -100,00
2026-04-28 13F Harbor Capital Advisors, Inc. 294 34,86 0
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 9.105 24,49 498 45,75
2026-05-07 13F KBC Group NV 1.341 0,00 0
2026-05-15 13F Van Eck Associates Corp 16.783 5,78 1
2026-05-14 13F Ballentine Partners, LLC 13.307 0,00 708 14,01
2026-05-15 13F Squarepoint Ops LLC 53.675 2.857
2026-04-13 13F CGC Financial Services, LLC 2.093 0,05 111 14,43
2026-05-13 13F Mariner, LLC 5.947 -28,11 316 -18,13
2026-05-14 13F DnB Asset Management AS 4.610 245
2026-05-15 13F Quarry LP 142 202,13 8 250,00
2026-04-07 13F Longboard Asset Management, LP 0 -100,00 0
2026-04-13 13F Creative Financial Designs Inc /adv 7.653 438,19 407 516,67
2026-05-07 13F DekaBank Deutsche Girozentrale 3.578 0,00 0
2026-04-23 13F North Star Investment Management Corp. 48.000 0,00 2.555 13,87
2026-05-13 13F Quantbot Technologies LP 11.538 614
2026-05-12 13F Stifel Financial Corp 8.631 8,58 459 23,72
2026-04-17 13F Bell Investment Advisors, Inc 0 -100,00 0
2026-02-17 13F Summit Global Investments 0 -100,00 0
2026-05-15 13F Goldman Sachs Group Inc 656.172 11,78 34.921 27,28
2026-02-11 13F Group One Trading, L.p. Call 4.900 -40,24 229 -37,77
2026-05-14 13F Ieq Capital, Llc 25.873 9,04 1.377 24,19
2026-02-11 13F Group One Trading, L.p. Put 400 -89,47 19 -89,41
2026-04-30 13F Cedar Mountain Advisors, LLC 3.793 30,61 202 48,89
2026-02-11 13F Group One Trading, L.p. 3.264 20,89 153 25,62
2026-02-17 13F Glenmede Trust Co Na 292.860 -15,86 13.688 -7,94
2026-04-29 13F R Squared Ltd 14.535 774
2026-05-15 13F D. E. Shaw & Co., Inc. 52.170 2.776
2026-05-13 13F Martingale Asset Management L P 49.836 28,32 2.652 46,12
2026-05-15 13F Occudo Quantitative Strategies Lp 29.858 1.582
2026-05-15 13F Macquarie Group Ltd 39.287 58,95 2.091 80,95
2026-04-23 13F First Pacific Financial 539 1,13 29 16,67
2026-04-20 13F Ronald Blue Trust, Inc. 800 0,00 43 13,51
2026-05-15 13F Larson Financial Group LLC 1.288 15,41 69 30,77
2026-05-08 13F Jackson, Grant Investment Advisers, Inc. 1 -99,90 0 -100,00
2026-05-11 13F Magellan Asset Management Ltd 43.909 24,56 2.337 41,83
2026-05-08 13F Amalgamated Bank 11.935 0,29 1
2026-01-12 13F JGP Wealth Management, LLC 0 -100,00 0 -100,00
2026-04-29 13F CVA Family Office, LLC 2 0
2026-05-01 13F Hantz Financial Services, Inc. 1.798 0,84 0
2026-05-15 13F Point72 Asset Management, L.P. 95.053 5.059
2026-05-13 13F Cetera Investment Advisers 65.321 1,10 3.476 15,14
2026-04-23 13F Farmers & Merchants Investments Inc 26 0,00 1 0,00
2026-04-21 13F GHP Investment Advisors, Inc. 0 -100,00 0
2026-04-29 13F Oregon Public Employees Retirement Fund 9.442 -1,05 503 12,81
2026-05-08 13F Zions Bancorporation, National Association /ut/ 26 1
2026-05-08 13F Los Angeles Capital Management Llc 14.853 6.560,54 790 7.800,00
2026-04-24 13F IFM Investors Pty Ltd 2.866 -42,74 153 -25,49
2026-02-10 13F Norges Bank 36.000 1.683
2026-05-07 13F Rothschild Investment Llc 189 2,72 10 25,00
2026-05-11 13F High Note Wealth, LLC 131 0,00 7 0,00
2026-04-23 13F Private Wealth Management Group, LLC 138 -8,00 7 0,00
2026-05-13 13F SRS Capital Advisors, Inc. 184 -45,56 10 -40,00
2026-02-05 13F Northwestern Mutual Wealth Management Co 36 16,13 4 200,00
2026-04-27 13F Meramec Financial Planners, LLC 63 -43,75 3 -40,00
2026-05-15 13F Freestone Grove Partners LP 1.282 68
2026-04-28 13F Whittier Trust Co Of Nevada Inc 440 0,00 24 20,00
2026-05-13 13F State of Wyoming 8.635 51,70 460 72,56
2026-05-15 13F Victory Capital Management Inc 417.945 161,36 22.243 197,61
2026-05-14 13F Marshall Wace, Llp 7.117 -79,49 379 -76,68
2026-05-12 13F Rhumbline Advisers 122.388 1,55 6.513 15,62
2026-05-01 13F Arizona State Retirement System 11.401 -0,97 607 12,64
2026-04-20 13F Jfs Wealth Advisors, Llc 1 0,00 0
2026-02-17 13F Watershed Asset Management, L.L.C. 0 -100,00 0
2026-05-15 13F MAI Capital Management 663 -8,17 35 6,06
2026-04-24 13F Bayban 300 0,00 16 7,14
2026-04-21 13F Hennessy Advisors Inc 49.303 0,00 2.624 13,85
2026-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 180 0,00 10 12,50
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 732 8,61 39 22,58
2026-05-15 13F Charles Schwab Investment Management Inc 583.009 -2,23 31.028 11,32
2026-05-15 13F Alliancebernstein L.p. 44.247 -2,21 2.068 -2,18
2026-04-15 13F Cranbrook Wealth Management, LLC 1.104 0,00 59 13,73
2026-05-13 13F Ameritas Investment Partners, Inc. 3.383 0,00 180 13,92
2026-05-13 13F Triumph Capital Management 200 0,00 11 11,11
2026-02-13 13F Barclays Plc 72.868 9,05 3.406 13,42
2026-05-15 13F State of Tennessee, Treasury Department 17.701 7,93 942 23,46
2026-05-06 13F Assetmark, Inc 86 14,67 5 33,33
2026-02-13 13F Motiv8 Investments LLC 4.130 0
2026-05-07 13F Mutual Of America Capital Management Llc 4.750 0,13 253 14,03
2026-05-15 13F Cerity Partners LLC 16.722 37,91 890 57,07
2026-05-15 13F American Century Companies Inc 223.057 2,42 11.871 16,62
2026-04-14 13F USA Financial Portformulas Corp 221 12
2026-05-15 13F Morgan Stanley 831.355 -9,04 44.245 3,57
2026-01-29 13F Vanguard Group Inc 4.706.007 -1,11 219.959 2,87
2026-02-13 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2026-05-05 13F Jackson Creek Investment Advisors LLC 34.878 2
2026-05-11 13F Rossby Financial, LCC 27 170,00 1
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 31.681 1.686
2026-05-14 13F Hilltop Holdings Inc. 7.382 46,70 393 66,81
2026-05-15 13F National Bank Of Canada /fi/ 314 -4,56 17 6,67
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16.381 28,70 872 46,63
2026-05-15 13F Quantinno Capital Management LP 41.913 34,70 2.231 53,37
2026-05-08 13F Asset Management One Co., Ltd. 5.596 -2,32 298 10,00
2026-05-14 13F Dana Investment Advisors, Inc. 166.685 -0,23 8.871 13,60
2026-04-08 13F Bill Few Associates, Inc. 4.597 245
2026-05-05 13F Illinois Municipal Retirement Fund 21.500 -7,86 1.144 4,95
2026-05-15 13F Beacon Pointe Advisors, LLC 10.639 566
2026-05-05 13F D.a. Davidson & Co. 6.376 0,00 339 13,76
2026-05-04 13F Envestnet Asset Management Inc 4.107 219
2026-02-11 13F Parallel Advisors, LLC 48 -5,88 2 0,00
2026-02-13 13F Colony Group, LLC 8.519 63,26 398 70,09
2026-05-01 13F Strategic Wealth Advisors LLC 313 0,00 0
2026-05-01 13F Fifth Third Bancorp 23.032 1.660,86 1.226 1.908,20
2026-05-26 13F Axiom Investment Management LLC 1.329 71
2026-05-15 13F Citadel Advisors Llc Call 11.700 -46,33 623 -38,90
2026-05-15 13F Citadel Advisors Llc 58.017 86,66 3.088 112,60
2026-05-12 13F Entrust Financial Llc 500 0,00 27 13,04
2026-05-15 13F Smartleaf Asset Management LLC 153 -43,12 8 -33,33
2026-05-05 13F HighTower Advisors, LLC 8.336 -9,03 444 3,50
2026-05-11 13F Federated Hermes, Inc. 8.569 0,00 456 14,00
2026-05-11 13F Bailard, Inc. 13.923 0,00 741 13,85
2026-05-13 13F nVerses Capital, LLC 4.953 264
2026-04-28 13F Golden State Wealth Management, LLC 0 -100,00 0
2026-05-15 13F GWM Advisors LLC 4.578 -2,14 10 -95,87
2026-05-08 13F Wilkerson Advisory Group LLC 151 0,00 8 14,29
2026-05-06 13F Dunhill Financial, LLC 0 -100,00 0
2026-05-14 13F Rodgers Brothers Inc. 0 -100,00 0
2026-05-15 13F Advisor Group Holdings, Inc. 2.116 4,24 113 19,15
2026-05-15 13F Engineers Gate Manager LP 22.483 1.197
2026-05-18 13F/A Janus Henderson Group Plc 16.471 0,00 877 14,04
2026-04-10 13F Abound Wealth Management 803 0,00 43 13,51
2026-05-08 13F Vanguard Global Advisers, LLC 16.368 871
2026-05-08 13F State Board Of Administration Of Florida Retirement System 10.185 0,00 542 13,87
2026-04-16 13F Vaughan Nelson Investment Management, L.p. 1.189.201 -14,60 63.289 -2,76
2026-05-04 13F Westside Investment Management, Inc. 178 0,00 10 12,50
2026-05-14 13F Gamco Investors, Inc. Et Al 363.700 0,00 19.356 13,87
2026-05-14 13F Estabrook Capital Management 622 89,06 33 120,00
2026-05-15 13F Huntington National Bank 1 0,00 0
2026-05-14 13F Allworth Financial LP 12.094 0,28 644 14,21
2026-05-15 13F Toroso Investments, LLC 17.035 -4,74 907 8,50
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-05-11 13F Wells Fargo & Company/mn 66.068 -30,87 3.516 -21,27
2026-05-12 13F Invesco Ltd. 799.977 29,40 42.575 47,34
2026-04-06 13F GAMMA Investing LLC 2.758 11,39 147 26,96
2026-05-13 13F Picton Mahoney Asset Management 29 0,00 2 0,00
2026-04-28 13F Duff & Phelps Investment Management Co 613.090 -28,44 32.629 -18,52
2026-05-08 13F Russell Investments Group, Ltd. 6.632 -20,84 353 -9,97
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 267.416 14.232
2026-05-13 13F Mackenzie Financial Corp 6.918 368
2026-05-07 13F Swiss National Bank 82.100 1,61 4.369 15,70
2026-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 22.077 -27,18 1.175 -17,15
2026-04-07 13F CoreCap Advisors, LLC 1.586 -7,74 84 5,00
2026-05-05 13F SOUTH STATE Corp 13 0,00 1
2026-04-30 13F LRI Investments, LLC 1.046 0,00 56 14,58
2026-05-08 13F William Blair Investment Management, Llc 594.204 3,30 31.624 17,63
2026-05-15 13F Oxford Asset Management Llp 4.411 235
2026-04-06 13F Versant Capital Management, Inc 243 0,00 13 9,09
2026-05-05 13F Newbridge Financial Services Group, Inc. 250 0,00 13 18,18
2026-05-08 13F Eurizon Capital SGR S.p.A. 3.033 0,00 163 14,79
2026-05-13 13F AE Wealth Management LLC 0 -100,00 0
2026-05-15 13F State Street Corp 1.605.211 -22,50 85.429 -11,75
2026-04-20 13F Keudell/Morrison Wealth Management 4.823 2,55 257 16,89
2026-04-29 13F CFS Investment Advisory Services, LLC 5.560 0,00 300 15,83
2026-01-29 13F Comerica Bank 24.051 -20,52 1.124 -17,29
2026-05-11 13F Wbi Investments, Inc. 4.921 262
2026-05-13 13F Ubs Asset Management Americas Inc 142.193 -2,23 7.568 11,33
2026-04-28 13F Golden State Equity Partners 6.952 370
2026-05-13 13F/A Quadrant Capital Group Llc 9.688 0,72 516 14,70
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 1.009 0,90 47 6,82
2026-04-07 13F Signaturefd, Llc 696 12,44 37 32,14
2026-05-13 13F Ankerstar Wealth, LLC 5 0,00 0
2026-05-15 13F Advisors Asset Management, Inc. 27.344 -11,77 1.455 0,48
2026-05-14 13F Baird Financial Group, Inc. 172.740 40,69 9.193 60,21
2026-04-29 13F Envestnet Portfolio Solutions, Inc. 12.679 -8,28 675 4,33
2026-05-15 13F Geode Capital Management, Llc 1.032.239 4,31 54.947 18,78
2026-05-11 13F Ellevest, Inc. 4.017 214
2026-05-13 13F Public Sector Pension Investment Board 148.485 3,36 7.902 17,69
2026-05-15 13F Empowered Funds, LLC 0 -100,00 0
2026-05-05 13F Covestor Ltd 4 0,00 0
2026-05-04 13F Maryland State Retirement & Pension System 42.922 -4,77 2.284 8,45
2026-04-24 13F Yousif Capital Management, Llc 11.004 -1,42 586 12,28
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