Grundlæggende statistik
| Institutionelle aktier (lange) | 80.360.673 (ex 13D/G) - change of 0,66MM shares 0,83% MRQ |
| Institutionel værdi (lang) | $ 1.097.699 USD ($1000) |
Institutionelt ejerskab og aktionærer
NPK International Inc. (DE:NWP) har 252 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 80,360,673 aktier. Største aktionærer omfatter BlackRock, Inc., Ameriprise Financial Inc, Vanguard Group Inc, Dimensional Fund Advisors Lp, Vanguard Capital Management Llc, American Century Companies Inc, Wasatch Advisors Inc, Geode Capital Management, Llc, Royce & Associates Lp, and State Street Corp .
NPK International Inc. (DB:NWP) 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 12,40 / share. Previously, on June 5, 2025, the share price was 7,30 / share. This represents an increase of 69,86% 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Covestor Ltd | 29 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.983.658 | -10,81 | 57.722 | 8,41 | ||||
| 2026-05-11 | 13F | Boston Partners | 47.111 | -10,33 | 683 | 8,95 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7.114 | 398,18 | 103 | 505,88 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 27.498 | 11,41 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Crown Advisors Management, Inc. | 100.000 | 1 | ||||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.605 | 5,04 | 23 | 27,78 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 10.307 | 1,85 | 149 | 24,17 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 9 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 27.638 | 59,63 | 400 | 94,17 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 605.269 | -9,94 | 8.770 | 9,49 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 10.089 | 0,21 | 146 | 21,67 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.080 | -25,26 | 16 | -11,76 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.244.164 | 13,47 | 32.523 | 37,94 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.073.065 | -4,02 | 15.549 | 16,67 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 47.883 | -9,78 | 694 | 9,65 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.805 | 21,47 | 26 | 47,06 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 26.295 | -10,89 | 381 | 8,55 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 53.793 | -30,05 | 779 | -14,96 | ||||
| 2026-05-15 | 13F | Quarry LP | 181 | -88,83 | 3 | -89,47 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 105.147 | 0,39 | 1.524 | 22,04 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 264.617 | -47,77 | 3.834 | -36,50 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 17.715 | -87,21 | 257 | -84,48 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 93.702 | 1.358 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 677.552 | 1,23 | 9.818 | 23,05 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 33.150 | 0,00 | 480 | 21,52 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 185.603 | -15,11 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 727.350 | -24,12 | 10.539 | -7,76 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.706.012 | -0,93 | 56.096 | 4,41 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 527.684 | -5,96 | 7.646 | 14,32 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 12.485 | 181 | ||||||
| 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 | 536.003 | 7.767 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 43.092 | 1.299,09 | 54 | 68,75 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 159 | 2 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38.459 | 0,83 | 557 | 22,69 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 14.855 | 3,01 | 215 | 25,73 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 240.022 | 21,40 | 3.478 | 47,58 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 19.050 | 276 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 230 | 3 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 18.000 | 0,00 | 261 | 21,50 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 41.612 | -8,25 | 603 | 11,48 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 120.000 | 1.739 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 130 | -96,89 | 2 | -98,21 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 337.699 | 4,19 | 4.893 | 26,66 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 23.477 | -66,12 | 340 | -58,79 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 76.516 | 14,82 | 1.109 | 39,55 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 58.048 | 48,68 | 841 | 80,86 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 5.623.552 | 8,87 | 81.485 | 32,35 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5.190 | 0,72 | 75 | 22,95 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Sabrepoint Capital Management Lp | 550.000 | -15,38 | 7.970 | 2,85 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 58.425 | 847 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.145 | 1,46 | 118 | 24,21 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 11.446 | 9,31 | 166 | 33,06 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 37.589 | 545 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 27.804 | 396 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 158.527 | -33,17 | 2.297 | -18,75 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 138.068 | 135,39 | 2.001 | 186,12 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 18.015 | 68,93 | 261 | 105,51 | ||||
| 2026-05-15 | 13F | Cannell Capital Llc | 654.689 | -30,41 | 9.486 | -15,40 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 32.254 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 95.553 | 143,29 | 1 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 2.139 | -5,27 | 31 | 15,38 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 33.629 | -0,76 | 487 | 20,84 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 16.993 | -46,94 | 246 | -35,43 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.011.689 | 43,91 | 14.659 | 74,95 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 108 | -23,40 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 24.852 | 9,45 | 296 | 15,63 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 97.042 | -51,99 | 1.406 | -41,64 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 49.740 | -86,76 | 721 | -83,92 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.169 | -2,34 | 17 | 14,29 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 37.000 | 0,00 | 537 | 21,82 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 1.099.943 | 15.938 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.424.942 | 49.627 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.202.705 | 4,09 | 104.367 | 26,53 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 37.493 | 50,40 | 543 | 82,83 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 18.728 | 35,63 | 271 | 65,24 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 27.501 | -34,10 | 398 | -19,92 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 22.354 | 6,46 | 324 | 29,20 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 1.818.790 | -1,84 | 26.354 | 19,33 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 241.315 | 38,29 | 3.497 | 68,08 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 158.892 | 49,21 | 2.302 | 81,40 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 304.183 | -43,36 | 4.408 | -31,15 | ||||
| 2026-05-15 | 13F | Cannell Capital Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 100 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 141.582 | 27,51 | 1.688 | 34,42 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 69.622 | -24,34 | 830 | -24,36 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 11 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Tieton Capital Management, LLC | 835.920 | 4,42 | 12 | 33,33 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 10.289 | 149 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 24.360 | -1,03 | 353 | 20,14 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 60.000 | 869 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 44.903 | 651 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 715 | 2.283,33 | 10 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 377.829 | 513,33 | 4.504 | 546,98 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 45.685 | -14,24 | 662 | 4,26 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 23.208 | -0,59 | 336 | 20,86 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 39.998 | 42,66 | 580 | 73,35 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 14.219 | -5,21 | 206 | 15,73 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 19.825 | 26,34 | 287 | 53,48 | ||||
| 2026-02-13 | 13F | ACK Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6.561 | 0,00 | 95 | 21,79 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 117.604 | -4,89 | 1.704 | 15,68 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.728 | 172,80 | 40 | |||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 155.150 | -1,73 | 2.248 | 19,51 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 861.467 | 12.483 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.484 | 42 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 286 | 4 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 83.974 | -26,89 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 312.551 | 8,38 | 4.529 | 31,74 | ||||
| 2026-05-15 | 13F | Paragon Associates & Paragon Associates Ii Joint Venture | 375.000 | -6,25 | 5.434 | 13,95 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 124.975 | -47,77 | 1.811 | -36,51 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 54.117 | 784 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 164.300 | -3,18 | 2.381 | 17,71 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 380 | 18.900,00 | 6 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 565 | 0,00 | 8 | 33,33 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.459 | 21 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 2.071.010 | -5,24 | 30.009 | 15,19 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 207.952 | -9,93 | 2.959 | 7,52 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 67.250 | 0,00 | 974 | 21,60 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 347.691 | 48,91 | 4.144 | 56,97 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.043.763 | -0,91 | 44.104 | 20,46 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 50.740 | -91,89 | 735 | -90,14 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 40 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 381.438 | -20,09 | 5.527 | -2,85 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 646 | 8 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 326 | 16,43 | 5 | 33,33 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 641 | 0,00 | 9 | 28,57 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 20.189 | 0,00 | 293 | 21,67 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 29.654 | 87,12 | 430 | 128,19 | ||||
| 2026-05-06 | 13F | Roubaix Capital, LLC | 269.935 | -53,08 | 3.911 | -42,97 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 160.596 | -5,68 | 2.327 | 14,69 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 39.314 | 0,58 | 567 | 15,04 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 51.477 | 55,69 | 746 | 89,09 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 304 | 4 | ||||||
| 2026-05-15 | 13F | Pennant Select, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 26.527 | 22,54 | 384 | 48,84 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 505.520 | 7.317 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 604 | -17,03 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 366 | -42,63 | 5 | -28,57 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 58.475 | 847 | ||||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 127.754 | -36,99 | 1.851 | -23,39 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 273.821 | 3,20 | 3.968 | 25,46 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 370.908 | -52,80 | 5 | -44,44 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 20.304 | 0,00 | 294 | 21,49 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 5.051 | 73 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 35 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 52 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 131 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 41.209 | -5,87 | 597 | 14,59 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 25.777 | -8,40 | 374 | 11,34 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.156.530 | 130,71 | 16.758 | 180,47 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 32.271 | -5,00 | 468 | 13,63 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 15.199 | -11,86 | 220 | 7,32 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 36.812 | 533 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 13.727 | 9,07 | 199 | 32,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 16.300 | 236 | |||||
| 2026-05-11 | 13F | Pacific Ridge Capital Partners, LLC | 50.957 | 0,02 | 738 | 21,58 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 46.293 | -13,48 | 671 | 5,18 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 11.899 | -20,51 | 172 | -3,37 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 172 | 2 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 333.418 | 219,80 | 4.831 | 288,97 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 176.003 | -0,93 | 2.550 | 20,45 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.686.629 | -12,10 | 24.439 | 6,85 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8.375 | -10,60 | 121 | 9,01 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.719 | -42,53 | 39 | -30,36 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 346.110 | -3,16 | 5.015 | 17,72 | ||||
| 2026-05-12 | 13F | Creative Planning | 52.158 | 12,21 | 756 | 36,28 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.095.601 | -5,86 | 15.875 | 14,44 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 10.436 | 151 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 39.938 | -11,04 | 579 | 8,04 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 17.564 | -62,37 | 255 | -54,32 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 545.077 | -0,84 | 7.898 | 20,54 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 25.000 | -33,41 | 362 | -19,02 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 40.000 | 349,44 | 580 | 446,23 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 62 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Man Group plc | 124.779 | 97,04 | 1.808 | 139,79 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 10.152 | -8,97 | 25 | -81,82 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Calamos Advisors LLC | 353.627 | -1,11 | 5.124 | 20,23 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 48.622 | 0,00 | 705 | 21,59 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 82.388 | -12,25 | 1.194 | 6,61 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 144.002 | 65,69 | 2.087 | 101,55 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.823.060 | 7,68 | 26.416 | 30,90 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 342 | 5 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 29.275 | 20,16 | 424 | 46,21 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 30.660 | 14,84 | 444 | 39,62 | ||||
| 2026-04-24 | 13F | Strs Ohio | 51.400 | -7,55 | 745 | 12,39 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 268.451 | 48,86 | 3.890 | 80,97 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 318 | 960,00 | 5 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 138.946 | 34,93 | 2.013 | 64,06 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 13.129 | -3,36 | 190 | 18,01 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4.749 | 4,51 | 69 | 25,93 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.060.904 | 110,01 | 15.372 | 155,31 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 24.528 | -21,37 | 355 | -4,31 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 77.378 | 11,09 | 1.121 | 35,06 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.539.088 | 46,27 | 22.301 | 77,81 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 300 | 4 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 30.680 | 169,71 | 445 | 228,89 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.988 | 86,84 | 101 | 129,55 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 12.149 | 0,80 | 176 | 23,08 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 566.395 | -42,08 | 8.207 | -29,60 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 48 | 1 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 44.721 | -56,47 | 648 | -47,06 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 518.150 | 1,85 | 7.508 | 23,80 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.404 | -47,78 | 35 | -36,36 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 138.500 | 0,00 | 1.651 | 5,36 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 968.501 | 2,62 | 14.034 | 24,75 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 158 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 7.412 | 50,74 | 107 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 275 | -96,81 | 4 | -97,06 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 266.284 | -0,79 | 3.858 | 20,60 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.726.243 | -8,22 | 25.013 | 11,57 | ||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 14.109 | -25,64 | 204 | -9,73 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 166.600 | 0,00 | 2.414 | 21,61 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 92.505 | 0,42 | 1.340 | 22,15 | ||||
| 2026-05-14 | 13F | Aviva Plc | 10.640 | 154 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 59.689 | -75,30 | 865 | -70,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 13.851 | 201 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 129.633 | 1,66 | 1.878 | 23,63 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 233.017 | 0,45 | 3.376 | 22,10 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 362.167 | -30,26 | 5.248 | -15,23 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 180.137 | -1,86 | 2.610 | 19,34 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 104.255 | -9,93 | 1.511 | 9,50 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 77.283 | 3.205,52 | 1.120 | 4.044,44 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.955.319 | -1,10 | 28.333 | 20,23 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 11.243 | 0,00 | 163 | 20,90 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 10.052 | -88,77 | 146 | -86,40 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.531 | 0,00 | 22 | 22,22 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 31.038 | 13,08 | 450 | 37,31 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 553 | 312,69 | 8 | 700,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.140.585 | 47,85 | 16.527 | 79,74 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10.350 | 0,00 | 150 | 21,14 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 47.195 | 3,12 | 684 | 25,32 | ||||
| 2026-01-29 | 13F | Comerica Bank | 5.470 | -2,48 | 65 | 3,17 | ||||
| 2026-05-13 | 13F | State of Wyoming | 46.713 | 85,19 | 677 | 125,33 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 140.616 | -0,90 | 2.038 | 20,46 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 24 | 0 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 110.282 | 4,42 | 1.598 | 26,95 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 17.237 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 2.899.021 | 30,83 | 42.007 | 59,04 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 74.766 | 21,11 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 49.060 | 0,00 | 711 | 21,58 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 74.527 | 6,91 | 1.080 | 30,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 135.822 | 202,35 | 1.968 | 287,40 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 9.596 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 69 | 1 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 52.549 | 272,16 | 764 | 352,07 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1.177.993 | -8,47 | 17.069 | 11,26 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.665.623 | 4,91 | 24 | 33,33 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 401.658 | -30,80 | 5.820 | -15,87 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 17.991 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 69.027 | -31,87 | 1.000 | -17,15 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 187.651 | 1,82 | 2.719 | 23,82 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 80.217 | -0,76 | 1.162 | 20,66 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 10.000 | 0,00 | 145 | 21,01 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 737.325 | 10.684 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 13.938 | 16,43 | 202 | 41,55 |
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