Grundlæggende statistik
| Institutionelle aktier (lange) | 33.972.220 - 110,78% (ex 13D/G) - change of 1,91MM shares 5,96% MRQ |
| Institutionel værdi (lang) | $ 967.419 USD ($1000) |
Institutionelt ejerskab og aktionærer
Gentherm Incorporated (DE:QA4A) har 242 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 33,972,220 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, Trigran Investments, Inc., Vanguard Capital Management Llc, State Street Corp, Harvey Partners, LLC, Global Alpha Capital Management Ltd., and Fuller & Thaler Asset Management, Inc. .
Gentherm Incorporated (DB:QA4A) 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 4, 2026 is 32,20 / share. Previously, on June 5, 2025, the share price was 23,60 / share. This represents an increase of 36,44% 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
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 95.493 | 4,89 | 2.653 | -19,90 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 39 | -18,75 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 7.355 | 14,87 | 204 | -12,07 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 12.222 | 17,00 | 340 | -10,55 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 42.135 | 163,29 | 1.171 | 101,03 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 25.136 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 762.439 | 13,33 | 21.181 | -13,44 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 40.629 | -35,91 | 1.129 | -51,06 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 25 | -45,65 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 17.811 | -28,46 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 17.619 | 13,09 | 489 | -13,60 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 934 | 6,86 | 26 | -19,35 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 8.511 | 236 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 169 | 0,00 | 5 | -33,33 | ||||
| 2026-05-13 | 13F | Trigran Investments, Inc. | 1.348.369 | -7,84 | 37.458 | -29,61 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.696.896 | 0,42 | 130.480 | -23,30 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 20.561 | 571 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 63.000 | 1.750 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 458.942 | 43,27 | 12.749 | 9,43 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1.173.300 | -3,61 | 32.594 | -26,38 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 212.473 | 79,70 | 5.902 | 37,26 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 91 | 3 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 7.815 | 9,53 | 217 | -16,22 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 231 | -14,13 | 6 | -33,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 27.700 | 770 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 94.165 | 2.616 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3 | 50,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 968.793 | 3,04 | 26.913 | -21,30 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 97 | 3 | ||||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 4.222 | -11,49 | 117 | -32,37 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4.199 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 300.421 | -20,20 | 8.346 | -39,05 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 6.600 | 0,00 | 183 | -23,75 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 16.592 | -2,91 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 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 | 195.773 | 5.439 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 36.299 | 1.008 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 18.662 | 44,72 | 518 | 10,68 | ||||
| 2026-01-29 | 13F | Comerica Bank | 23.672 | 15,27 | 861 | 23,03 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 865 | 24 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 112.539 | 32,81 | 3.126 | 1,46 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 14.391 | 0,00 | 399 | -23,71 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 27 | -99,53 | 1 | -100,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 18.937 | -1,75 | 526 | -24,96 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 44.358 | 17,42 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 52.758 | 4,43 | 1.919 | 11,51 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 238 | 0,00 | 7 | -25,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 22 | -12,00 | 1 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 11.895 | -15,36 | 330 | -35,42 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 448.415 | -7,76 | 12.457 | -29,55 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 490.135 | 47,57 | 13.616 | 12,72 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 28.658 | -0,78 | 796 | -24,19 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 6.503 | 181 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.351 | -99,84 | 0 | -100,00 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 21.230 | -67,78 | 568 | -78,44 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 20.618 | 6.244,00 | 573 | 5.100,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 384 | 2,95 | 11 | -23,08 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 241.516 | 47,46 | 6.709 | 12,64 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 16.583 | -20,41 | 461 | -39,23 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 25.500 | 200,00 | 708 | 129,13 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 14.563 | 405 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 271.464 | 24,49 | 7.541 | -4,91 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 50 | 1 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12.178 | 49,77 | 338 | 7,99 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 22.036 | -67,20 | 612 | -74,95 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 786 | 163,76 | 22 | 90,91 | ||||
| 2026-05-15 | 13F | Man Group plc | 122.634 | 32,03 | 3.407 | 0,83 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.137 | 29,20 | 32 | -3,12 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 85.852 | -1,33 | 2.385 | -24,65 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 161 | 0,00 | 4 | -20,00 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.352 | -1,89 | 38 | -26,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 34 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 11.258 | -1,93 | 313 | -25,18 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 112.761 | 4,65 | 3.132 | -20,08 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 682 | 0,00 | 19 | -25,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.332.197 | 0,88 | 121.192 | 7,73 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 206.446 | 639,29 | 5.735 | 465,02 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 109.055 | 3,01 | 3.030 | -21,32 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 44.066 | 1.224 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 10.202 | -2,75 | 283 | -25,72 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 771.152 | 3,64 | 21.426 | -20,83 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 34.044 | 0,00 | 946 | -23,67 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 41 | 1 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 69.125 | 55,33 | 1.920 | 18,67 | ||||
| 2026-05-13 | 13F | Bridge City Capital, LLC | 65.001 | -24,89 | 1.806 | -42,64 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3.179 | 0,00 | 88 | -23,48 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 8.385 | -2,43 | 233 | -25,64 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 50.159 | -43,28 | 1.393 | -56,69 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 26.575 | 0,31 | 738 | -23,36 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 807.926 | -18,66 | 23.543 | -34,83 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 137.531 | 83,35 | 3.742 | 37,17 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 23.478 | -13,90 | 652 | -34,21 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 8.776 | -1,13 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 30.306 | 0,00 | 842 | -23,68 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 78 | 25,81 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 7.388 | 48,29 | 205 | 13,26 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 15.000 | 0,00 | 417 | -23,67 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 999 | -43,11 | 28 | -57,14 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 76.746 | 45,97 | 2.132 | 11,51 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 14.281 | -61,84 | 397 | -70,90 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 12.070 | 52,28 | 335 | 16,32 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 24 | 1 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 25.738 | 340,27 | 715 | 237,26 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 18 | 0 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 14.033 | -66,73 | 510 | -64,48 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 60 | 2 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.040 | 1,64 | 57 | -22,22 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 19 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 25.932 | 44,32 | 712 | 9,37 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 80.577 | 289,58 | 2.238 | 197,61 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.281.002 | 35.586 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 69.995 | -11,06 | 1.944 | -32,08 | ||||
| 2026-05-14 | 13F | Edenbrook Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 35 | 0,00 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 73.604 | 79,44 | 2.045 | 37,09 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.432 | 15,37 | 318 | -11,94 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 25.346 | 704 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 12.499 | 347 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 103 | 43,06 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.002 | -22,49 | 111 | -40,64 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11.738 | -3,04 | 326 | -26,74 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 4.044 | 0,00 | 112 | -25,83 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 505 | -8,18 | 14 | -30,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 129.695 | 50,47 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 606 | -25,37 | 17 | -41,38 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 44.906 | -26,23 | 1.247 | -43,65 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 237 | 7.800,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 21.091 | 586 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 20.348 | -2,99 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.804.006 | 50.115 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.472 | -7,81 | 96 | -29,41 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 211.072 | -3,03 | 5.864 | -25,93 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 17.249 | 479 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 64 | -39,05 | 2 | -66,67 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 776 | 8,38 | 22 | -19,23 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 81.628 | 162,62 | 2.268 | 100,62 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 460 | 13 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 175.233 | 465,92 | 4.868 | 332,24 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.214 | 0,77 | 62 | -22,78 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 43.847 | 7,48 | 1.218 | -17,87 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 43.028 | -21,74 | 1.195 | -40,22 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 13.491 | 375 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 832 | 89,09 | 23 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 21.621 | 15,36 | 601 | -11,89 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 13.108 | 364 | ||||||
| 2026-05-15 | 13F | Harvey Partners, LLC | 1.233.500 | 17,87 | 34.267 | -9,97 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 30.076 | -5,82 | 836 | -18,14 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.879 | -5,77 | 52 | -27,78 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 17.700 | 0 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 113.320 | 0,13 | 3.148 | -23,52 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 47.558 | 65,89 | 1.321 | 26,78 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 40 | -71,22 | 1 | -80,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7.539 | -0,24 | 209 | -23,72 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13.500 | -3,57 | 375 | -26,33 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 322 | -9,55 | 9 | -33,33 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 147 | 4 | ||||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 947 | 0,00 | 26 | -23,53 | ||||
| 2026-05-11 | 13F | Global Alpha Capital Management Ltd. | 1.191.565 | 15,61 | 33.102 | -11,70 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 123 | 28,12 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 300 | 0,00 | 8 | -20,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 9.323 | 22,64 | 259 | -6,52 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 20.354 | 565 | ||||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 113.138 | 1,89 | 3.143 | -22,19 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 24 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.546 | 0,00 | 71 | -23,91 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 32.329 | -21,03 | 898 | -39,65 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 7.753 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 12.448 | 35,22 | 346 | 3,29 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 93.223 | -45,84 | 2.590 | -58,64 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 36 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 307.770 | 7,58 | 8.550 | -17,84 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 8.820 | 245 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 521.640 | -4,65 | 14.491 | -27,17 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 8.249 | -39,10 | 229 | -53,46 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.124 | -2,58 | 226 | -25,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 109.871 | -8,11 | 3.052 | -29,81 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 129.522 | 257,79 | 3.598 | 173,40 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 59.900 | 0,00 | 1.664 | -23,60 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 21.933 | 141,71 | 609 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 16 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 90 | 0,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Divisar Capital Management LLC | 158.972 | 0,00 | 4.416 | -23,61 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 8.215 | -18,91 | 228 | -38,54 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 11.535 | 73,88 | 320 | 32,78 | ||||
| 2026-05-12 | 13F | Creative Planning | 136.844 | 0,88 | 3.802 | -22,95 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 107.892 | 2,37 | 2.997 | -21,81 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 253.525 | -16,48 | 7.165 | -35,92 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 16.268 | 452 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 8.800 | 320 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 8.903 | 247 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 11.500 | 319 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.000 | 28 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 164.284 | -5,23 | 4.564 | -27,62 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.289 | 13,30 | 147 | -13,61 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 181.830 | 5,87 | 5.051 | -19,13 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.243.281 | -1,58 | 34.538 | -24,83 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 49.918 | 0,00 | 1.387 | -23,64 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 339.970 | 0,85 | 9.444 | -22,97 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 300.000 | 0,00 | 8.334 | -23,62 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 19.900 | 7,49 | 553 | -17,98 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 59.483 | 92,96 | 1.652 | 47,37 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.582 | -51,02 | 44 | -63,25 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 25.981 | -78,69 | 722 | -83,74 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 18.541 | 515 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 17.200 | 2,77 | 478 | -21,55 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 30.040 | 835 | ||||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 210.206 | 6.213 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.333 | -86,27 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.025 | 8,47 | 28 | -17,65 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 79.796 | 45,32 | 2.902 | 55,19 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 13.287 | 1,53 | 369 | -22,32 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 13.629 | -72,56 | 379 | -79,07 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 9.381 | 0,00 | 261 | -23,75 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6 | 0 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 98.034 | 64,36 | 2.723 | 25,54 | ||||
| 2026-05-13 | 13F | State of Wyoming | 9.717 | -20,08 | 270 | -39,14 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4 | -33,33 | 0 | |||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 100.000 | 5,26 | 2.778 | -19,59 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.129 | -9,71 | 115 | -31,33 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 24.036 | 668 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 204 | -70,52 | 6 | -80,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 317.978 | 0,97 | 8.833 | -22,88 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 870 | -40,21 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 6.929 | -1,27 | 192 | -24,71 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 7.713 | 214 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 554.641 | 1,85 | 15.408 | -22,21 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 44.032 | 24,68 | 1.601 | 24,69 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 98 | -13,27 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 247 | 6,47 | 7 | -25,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 368.439 | -14,77 | 10.235 | -34,90 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 58.326 | 0,62 | 1.620 | -23,15 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 316 | -95,41 | 9 | -96,80 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 237.152 | 103,02 | 6.588 | 55,08 | ||||
| 2026-04-13 | 13F | Trust Co | 16 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 22 | -72,50 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.474.493 | 6,99 | 40.960 | -18,29 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 8.438 | 0,00 | 234 | -23,53 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 8.889 | 21,70 | 247 | -7,17 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 28.756 | -15,97 | 799 | -35,85 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 6.018 | -12,25 | 167 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.103 | 5,55 | 31 | -21,05 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 482.735 | -23,83 | 13.410 | -41,82 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 |
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