Grundlæggende statistik
| Institutionelle aktier (lange) | 75.542.629 - 98,28% (ex 13D/G) - change of 3,95MM shares 5,52% MRQ |
| Institutionel værdi (lang) | $ 4.144.869 USD ($1000) |
Institutionelt ejerskab og aktionærer
Legence Corp. (DE:OO6) har 203 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 75,542,629 aktier. Største aktionærer omfatter Blackstone Group Inc, Janus Henderson Group Plc, Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Franklin Resources Inc, Massachusetts Financial Services Co /ma/, Westfield Capital Management Co Lp, Vanguard Capital Management Llc, and Vanguard Portfolio Management Llc .
Legence Corp. (MUN:OO6) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 90.746 | 58,57 | 5.124 | 108,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 207 | 81,58 | 12 | 175,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.451 | -81,18 | 195 | -75,41 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 356.315 | 20.164 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 32.860 | 28,05 | 1.855 | 68,03 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 661.335 | 34,88 | 37.339 | 76,94 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7 | 0 | ||||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 337.638 | 0,83 | 19.063 | 32,27 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 40.421 | 2.282 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 23.874 | 75,14 | 1.348 | 129,86 | ||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 19.850 | 98,50 | 854 | 177,27 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 14.324 | 16,83 | 809 | 53,32 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 113.225 | 33,15 | 6.393 | 74,69 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 245.000 | 60,52 | 13.833 | 110,56 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 25.967 | 10,19 | 1.466 | 44,58 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 120.807 | 116,05 | 6.821 | 183,46 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 244.687 | 1,56 | 13.815 | 33,23 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 44.886 | -4,40 | 1.932 | 33,54 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5.450 | -19,53 | 308 | 5,50 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 500 | -2,53 | 28 | 27,27 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 80 | 5 | ||||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 9 | -96,37 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 6.900 | 390 | |||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 4.840 | -87,63 | 273 | -83,79 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 200.000 | -55,56 | 11.292 | -41,70 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 60 | 3 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 105.300 | -27,94 | 5.945 | -5,47 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 219.282 | -8,97 | 12.381 | 19,42 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 11.543 | 652 | ||||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 726.336 | -35,97 | 41.009 | -16,01 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 80 | 0,00 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.060 | 0,00 | 173 | 31,30 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 134.185 | 57,24 | 7.576 | 106,32 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 680.217 | 161,40 | 38.405 | 242,93 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 425.000 | 0,00 | 23.996 | 31,18 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 105.920 | 72,24 | 5.980 | 126,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 289.692 | -3,87 | 16.356 | 26,11 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1.861.653 | 15,39 | 105.109 | 51,37 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 26.882 | 1.518 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 512.602 | 1.894,02 | 27.624 | 2.397,65 | ||||
| 2026-05-15 | 13F | Lykos Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 579.700 | 87,55 | 32.730 | 146,03 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3.808 | 215 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 4.447 | 251 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 9.990 | 16,43 | 564 | 52,85 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 10.889 | 20,99 | 1 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 750 | 75 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 30.470 | -89,49 | 1.720 | -86,21 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 15.000 | 50,00 | 847 | 96,74 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 62 | 4 | ||||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 500.000 | 0,00 | 28.230 | 31,18 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 238.114 | -1,62 | 13.444 | 29,05 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 26.785 | 0,00 | 1.512 | 31,25 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 13.490 | 762 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 38.315 | 153,12 | 2 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 25.341.365 | -1,86 | 1.430.773 | 28,74 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 144.900 | 8.181 | |||||
| 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 | 233.341 | 13.174 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.647.194 | 6,69 | 149.461 | 39,96 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4.043 | 228 | ||||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 54.866 | 3.098 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 267.003 | 281,43 | 15.075 | 400,46 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 68.315 | -20,19 | 3.857 | 4,70 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 567.092 | -28,06 | 32.018 | -5,63 | ||||
| 2026-05-06 | 13F | Munro Partners | 747.832 | -46,45 | 42.223 | -29,76 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 5.850 | 330 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 53.184 | 3.003 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 71.783 | -57,44 | 4.053 | -44,18 | ||||
| 2026-05-15 | 13F | Goodlander Investment Management, LLC | 430.000 | 24.278 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 22 | 1 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 22.856 | 662,37 | 1.290 | 900,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6.222 | 0 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 4.524 | 255 | ||||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 5.738 | 324 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 29.652 | 716,86 | 1.674 | 973,08 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 25.810 | 1.457 | ||||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 67.500 | 0,00 | 3.811 | 31,19 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 49.421 | 2.066,64 | 2.790 | 2.746,94 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 39.687 | -0,24 | 2.241 | 30,84 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 11.915 | 102,81 | 673 | 166,67 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 79.700 | 4.500 | ||||||
| 2026-05-15 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | potrero capital research llc | 25.059 | -73,16 | 1.415 | -64,80 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 366.853 | 8,58 | 20.713 | 42,43 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 176.251 | 65,75 | 9.951 | 117,46 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 17.866 | 0,05 | 1.009 | 31,25 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.514.674 | 85.518 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 3 | 0 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 114.240 | 31,74 | 6.450 | 72,80 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 78.821 | 32,56 | 4.450 | 73,90 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 6.579 | 11,00 | 371 | 45,49 | ||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 192.967 | -22,12 | 10.895 | 2,17 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.775 | 100 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 6.799 | 728 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 96.664 | 15,17 | 5.458 | 48,25 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 681 | -36,00 | 38 | -15,56 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 19 | 1 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 42.283 | 3,32 | 2.387 | 35,55 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 310 | 0,00 | 18 | 30,77 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 33.200 | 1.874 | |||||
| 2026-05-07 | 13F | Renaissance Capital LLC | 24.154 | 2.100 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 88.315 | -85,82 | 4.986 | -81,40 | ||||
| 2026-02-13 | 13F | Barclays Plc | 59.933 | 180,59 | 2.580 | 291,95 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 80.000 | -56,62 | 4.517 | -43,09 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 784.653 | 4.452,41 | 44.299 | 5.878,14 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 15 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 3.925 | 222 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 7.816 | 27,88 | 441 | 67,68 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 8.900 | 502 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 58.695 | -24,44 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 299.532 | 105,00 | 16.912 | 168,94 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 573.869 | 248,44 | 32 | 357,14 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.312.266 | 67,06 | 130.551 | 119,15 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 26.740 | 25,39 | 2 | |||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 277.869 | -36,48 | 15.688 | -16,68 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 736.871 | 45,40 | 41.604 | 90,73 | ||||
| 2026-01-29 | 13F | Comerica Bank | 4.471 | 192 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 7.697 | 435 | ||||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 6.407 | 0,08 | 362 | 31,27 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 603.133 | 22,71 | 34 | 61,90 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 20.810 | 0,93 | 1.175 | 32,36 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 17 | 70,00 | 1 | |||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 199.102 | 11.241 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 80.597 | 189,04 | 4.551 | 279,17 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 18.129 | 57,89 | 1.024 | 107,09 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 914.566 | 33,22 | 51.636 | 74,76 | ||||
| 2026-04-27 | 13F/A | Capelight Capital Asset Management LP | 155.000 | 63,16 | 8.751 | 114,07 | ||||
| 2026-05-05 | 13F | UBS Group AG | 305.698 | 259,48 | 17.260 | 371,56 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 600.000 | 0,00 | 33.876 | 31,18 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 17 | 1 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 9.101 | 514 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 63.691 | 12,35 | 3.596 | 47,40 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 308.141 | 22,43 | 17.398 | 60,61 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 19 | 1 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 12.346 | 697 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.948 | 279 | ||||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 895.953 | 3,35 | 50.598 | 35,58 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 401.634 | -0,01 | 22.676 | 31,17 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.227.670 | 78,09 | 138.919 | 148,78 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 83.697 | 4.726 | ||||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 6.007 | 339 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 225.952 | 12.757 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 30.396 | -37,15 | 1.716 | -17,54 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.466.863 | 82.819 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 6.247 | -0,02 | 353 | 31,34 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 67.793 | 1,08 | 3.828 | 32,61 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 13.972 | 789 | ||||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 150.000 | 8.469 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 146.358 | 383,36 | 8.263 | 534,15 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 415.860 | 23.479 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 10.702 | 604 | ||||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 461.480 | -9,58 | 26.055 | 18,62 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 906 | 51 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1.245.682 | -10,75 | 70.331 | 17,08 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 85.434 | -29,56 | 4.824 | -7,61 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 26.446 | 1.493 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 73.153 | -75,66 | 4.130 | -68,07 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 241.730 | 203,06 | 13.648 | 297,67 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 94.250 | 27,61 | 5.321 | 67,43 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.162 | 0 | ||||||
| 2026-02-17 | 13F | Oaktree Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 297.154 | 6,98 | 16.777 | 40,35 | ||||
| 2026-05-13 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 4.611 | 260 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 75.450 | 0,00 | 4.260 | 31,17 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 655.000 | -2,96 | 36.981 | 27,29 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 55 | 3 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 900.657 | -4,90 | 50.851 | 24,75 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 227.890 | 1.847,78 | 12.867 | 2.457,85 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 67.975 | -48,06 | 3.838 | -31,87 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 38.864 | -95,56 | 1.673 | -95,57 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 61 | -10,29 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 45 | 32,35 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 4.341.989 | -1,35 | 245.156 | 29,41 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.986 | 225 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 8.928 | 504 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 132.654 | 3,18 | 7.490 | 35,35 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 4.083 | 231 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 64 | 45,45 | 6 | 400,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 23 | 360,00 | 1 | |||||
| 2026-05-15 | 13F | Fmr Llc | 2.958.359 | -26,17 | 167.029 | -3,16 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 175.119 | -4,86 | 9.887 | 24,80 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 9.975 | 563 | ||||||
| 2026-05-15 | 13F | Engle Capital Management, L.P. | 510.700 | -8,64 | 28.834 | 19,85 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 179.842 | 349,61 | 10.154 | 489,95 | ||||
| 2026-04-24 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 226 | 5,12 | 13 | 33,33 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.957.280 | -2,92 | 110.508 | 27,35 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 29.670 | -88,40 | 1.675 | -84,78 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 184.306 | 2.220,36 | 10.406 | 2.951,32 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 155 | 9 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 18.357 | 61,84 | 1.036 | 112,30 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 4.356 | 227,27 | 246 | 329,82 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 30.000 | -25,00 | 1.694 | -1,63 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 13.587 | 97,03 | 767 | 159,12 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 20.592 | 14,38 | 1.163 | 50,13 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 11.073 | 625 | ||||||
| 2026-02-13 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 10.243 | 578 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 14.568 | 1.923,33 | 823 | 2.640,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 35.033 | 55,86 | 1.978 | 104,45 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.214.823 | 19,11 | 68.589 | 159.406,98 | ||||
| 2026-05-15 | 13F | State Street Corp | 822.018 | 16,83 | 46.411 | 53,25 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 38.136 | 2.088 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 85.794 | 4.844 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 22.470 | 339,73 | 1.269 | 479,00 |
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