Grundlæggende statistik
| Institutionelle aktier (lange) | 92.454.857 - 100,20% (ex 13D/G) - change of -1,22MM shares -1,30% MRQ |
| Institutionel værdi (lang) | $ 3.302.016 USD ($1000) |
Institutionelt ejerskab og aktionærer
Renasant Corporation (DE:RN6) har 292 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 92,454,857 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, State Street Corp, Wellington Management Group Llp, Vanguard Capital Management Llc, Victory Capital Management Inc, Invesco Ltd., and Geode Capital Management, Llc .
Renasant Corporation (DB:RN6) 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 33,80 / share. Previously, on June 2, 2025, the share price was 30,20 / share. This represents an increase of 11,92% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Hardy Reed LLC | 18.602 | 0,09 | 672 | 2,75 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 14.837 | 10,53 | 536 | 13,56 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 95 | 265,38 | 4 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 13 | 62,50 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 146.771 | -8,78 | 5.303 | -6,42 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 245.605 | -0,54 | 8.874 | 2,00 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 42.976 | 0,00 | 1.553 | 2,58 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 12.600 | 455 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 15.000 | 542 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.680 | 7,49 | 61 | 9,09 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 9.061 | -90,51 | 327 | -90,28 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 26.937 | -33,42 | 973 | -31,72 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 72.148 | 0,85 | 2.607 | 3,45 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 29.626 | 1.070 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 143.648 | -32,03 | 5.190 | -30,27 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 522.870 | 5,23 | 18.891 | 7,95 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 14.972 | 0,00 | 541 | -4,26 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 45.852 | 16,26 | 1.657 | 19,22 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 30.174 | 0,06 | 1.063 | 106.100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.577.212 | -6,19 | 58.215 | -2,11 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3.054.507 | -6,51 | 110.359 | -4,10 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 93 | 3 | ||||||
| 2026-04-29 | 13F | Steele Capital Management, Inc. | 27.000 | -19,64 | 976 | -18,14 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 318.000 | -7,75 | 11.489 | -5,37 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 21.601 | -0,46 | 780 | 2,09 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 678.658 | -22,64 | 24.520 | -20,64 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 50.282 | 1,49 | 1.817 | 4,13 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 248.116 | -39,95 | 9 | -42,86 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 11.500 | -52,08 | 415 | -50,89 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 29 | -42,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 7.135 | -21,83 | 258 | -20,43 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 83 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 490 | 0,00 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 773.837 | -5,92 | 27.959 | -3,49 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1.399.604 | 9,65 | 50.568 | 12,48 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.208 | 44 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.472 | 89 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 1.702.713 | -15,23 | 61.519 | -13,04 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 82.516 | -12,74 | 2.981 | -10,48 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 5.716 | 207 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 11.560 | -3,22 | 418 | -0,71 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 93.894 | 14,27 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 22 | 1 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 77.960 | 7,97 | 2.817 | 10,74 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 202 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 87.433 | 0,00 | 3.159 | 2,57 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 25.944 | -12,04 | 937 | -9,73 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 9 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 13.196 | -2,52 | 477 | 0,00 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 3.573 | 0,00 | 129 | 3,20 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | EJF Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.310.361 | 2,90 | 83.488 | 5,56 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 36.600 | 1.730,00 | 1.322 | 1.788,57 | |||
| 2026-05-04 | 13F | Element Wealth, LLC | 9.032 | -15,67 | 326 | -13,53 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 109.634 | 0,00 | 3.861 | 0,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 70.935 | -8,62 | 2.563 | -6,26 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 11.126 | 49,52 | 402 | 53,44 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 847.691 | 13,61 | 30.627 | 16,55 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 6.482 | -0,99 | 234 | 1,74 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.846 | 0,64 | 103 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 42.000 | -3,45 | 1.517 | -0,98 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 10 | -99,18 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 49.639 | 187,10 | 1.793 | 194,90 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 151.496 | 12,17 | 5.474 | 15,08 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.810.107 | -12,46 | 65.399 | -10,20 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 65.416 | 0,00 | 2.304 | -4,56 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.493 | 54 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 14.181 | 6,76 | 512 | 9,64 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 267.202 | 1,28 | 9.654 | 3,89 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 462.289 | 6,84 | 16.703 | 9,60 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 338.539 | 2,93 | 12.231 | 5,59 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 15.800 | 571 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6.752 | 7,53 | 244 | 9,95 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 69.385 | 95,70 | 2.507 | 100,80 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 873.219 | -0,02 | 31.549 | 2,56 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.826 | 210 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 13.864 | 501 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.616 | 20,06 | 58 | 23,40 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 68.229 | -48,38 | 2.465 | -47,05 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.251.672 | 153.613 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 6.849 | 0,07 | 247 | 2,49 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 24.528 | -6,25 | 886 | -3,80 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 3.716 | 134 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 13.939 | 0,00 | 504 | 2,65 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 21.324 | 17,95 | 770 | 21,07 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 546 | 40,72 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 4.672 | 0,00 | 169 | 2,44 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 122 | 134,62 | 4 | 300,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 14.683 | -19,99 | 530 | -17,96 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 16 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 11.430 | 0,00 | 413 | 2,49 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 18.769 | 10,50 | 678 | 13,38 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 111.803 | -1,80 | 4.039 | 0,70 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 2.166.904 | -2,63 | 78.290 | -0,12 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 10.561 | 382 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.007 | 0,00 | 36 | 2,86 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.111.161 | 1,01 | 40.146 | 3,62 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 337.901 | -71,90 | 12.208 | -71,17 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 145.772 | 36,76 | 5.267 | 40,31 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 6.713 | -5,21 | 243 | -2,81 | ||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 22.000 | 0,00 | 795 | 2,58 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 27.985 | 4,15 | 1.011 | 6,87 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.098 | 0,00 | 40 | 2,63 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 16.100 | -84,05 | 582 | -83,66 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 414 | 143,53 | 15 | 180,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 7 | 75,00 | 0 | |||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 427 | -11,78 | 15 | -11,76 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 51.300 | 740,98 | 1.853 | 765,89 | |||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 79.942 | -3,62 | 2.816 | -7,98 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 559 | 15,73 | 20 | 17,65 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 18.012 | -2,33 | 651 | 0,15 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 187.330 | 0,00 | 6.768 | 2,59 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 27.235 | -1,27 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 102.212 | -22,73 | 3.600 | -26,23 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 8.094 | 0,00 | 292 | 2,46 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 191.964 | -0,23 | 6.936 | 2,35 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.020 | 34,22 | 73 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.261.160 | 178,50 | 45.566 | 185,69 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 1.978.547 | -0,78 | 71.485 | 1,78 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 13.753 | 8,70 | 497 | 11,46 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 7.195 | 0,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 5.884 | 0,00 | 213 | 2,42 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | -16,67 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.328.672 | 1,17 | 192.521 | 3,78 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6.241 | -46,31 | 220 | -47,48 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 187.554 | -0,02 | 6.776 | 2,57 | ||||
| 2026-05-15 | 13F | Quarry LP | 139 | 139,66 | 5 | 150,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 40 | -11,11 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 79.761 | -2,36 | 3 | 0,00 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 113.092 | 354,08 | 3.837 | 331,12 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7.882 | 0,00 | 285 | 2,53 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13.626.298 | -1,28 | 492.318 | 1,27 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.526 | 21,38 | 124 | 21,57 | ||||
| 2026-02-13 | 13F | Barclays Plc | 174.353 | 24,92 | 6.141 | 19,27 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 9.300 | -9,71 | 336 | -19,81 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 8.926 | 19,86 | 322 | 22,90 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 64.946 | -3,17 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 14.837 | 524 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6.688 | 0,00 | 242 | 2,55 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 16.219 | -6,18 | 586 | -3,78 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 45.200 | 1.633 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 84.082 | 581,05 | 3.038 | 599,77 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 10.956 | 51,85 | 396 | 55,51 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 424 | 1,44 | 15 | 7,14 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.987 | 1,94 | 216 | 4,85 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 6.465 | 0,34 | 234 | 3,10 | ||||
| 2026-04-29 | 13F | Renasant Bank | 12.122 | 0,00 | 438 | 2,58 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 9.023 | -7,99 | 326 | -5,51 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2.991 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.091 | -13,75 | 39 | -11,36 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.326.012 | 40,04 | 156.299 | 43,65 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 475 | 0,00 | 17 | 6,25 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 422 | 111,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 65 | 225,00 | 2 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 979.334 | 4,32 | 35.383 | 7,01 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2.564 | -22,63 | 93 | -20,69 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 12.117 | 26,02 | 438 | 24,50 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 109.738 | 21,05 | 3.965 | 24,19 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 75.822 | 37.622,39 | 2.739 | 39.028,57 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 48.559 | 82,17 | 1.754 | 86,99 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 18.795 | -32,50 | 680 | -30,68 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3.302 | -38,15 | 119 | -37,04 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 7.643 | -14,54 | 276 | -12,10 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 27.987 | 7,84 | 1.011 | 10,61 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 50.386 | 1.822 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 421.261 | 14,64 | 15.220 | 17,60 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 472 | 0,64 | 17 | 0,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 50.895 | -3,22 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.496.515 | 27,81 | 54.069 | 31,12 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 83.778 | 11,81 | 3.027 | 14,66 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 8.458 | 306 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 10.830 | -0,28 | 391 | 2,36 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 88 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 22.234 | 0,00 | 803 | 2,55 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.708.112 | -0,84 | 377.140 | -5,33 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.616.433 | 19,59 | 94.532 | 22,68 | ||||
| 2026-05-15 | 13F | Stieven Capital Advisors, L.P. | 185.213 | -29,21 | 6.692 | -27,38 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 20.600 | 0,00 | 744 | 2,06 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.481 | 1,16 | 54 | 3,92 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.487 | -54,46 | 162 | -53,31 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 8 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 241 | 7,11 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 486 | 116,96 | 17 | 142,86 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 7.800 | 0,00 | 282 | 2,55 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 55.999 | -13,07 | 2.023 | -10,80 | ||||
| 2026-05-15 | 13F | Amundi | 16.093 | 15,58 | 581 | 18,57 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 27.863 | 1.007 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 20.700 | 3,50 | 826 | 17,19 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.800 | -28,00 | 65 | -26,14 | ||||
| 2026-05-15 | 13F/A | 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 | 614.541 | 22.203 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 227.358 | -5,33 | 8.214 | -2,88 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 14.764 | 533 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -91,30 | 7 | -91,36 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 28.983 | 1.047 | ||||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 8.347 | 302 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 440.793 | -15,82 | 15.926 | -13,64 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 113.643 | 0,14 | 4.106 | 2,73 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.860 | -47,22 | 284 | -45,99 | ||||
| 2026-05-15 | 13F | HoldCo Asset Management, L.P. | 83.560 | 0,00 | 3.019 | 2,62 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 25.257 | -1,05 | 913 | -1,72 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9.780 | 1,63 | 353 | 4,44 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 47.925 | -97,85 | 2 | -98,78 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 159.771 | 60,17 | 5.773 | 64,30 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3.608 | 96,94 | 130 | 103,13 | ||||
| 2026-05-15 | 13F | Mendon Capital Advisors Corp | 307.500 | 13,89 | 11.110 | 16,83 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 75.000 | -36,18 | 2.710 | -34,55 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 976.243 | 76,77 | 35.272 | 81,33 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 77.951 | 2.816 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 22.523 | 52,98 | 1 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 6.033 | 0 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 806.225 | -1,85 | 29.129 | 0,68 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 22.400 | 0,00 | 809 | 2,66 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 13.680 | -1,63 | 494 | 1,02 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 25.076 | 906 | ||||||
| 2026-05-14 | 13F | TFO USA Ltd | 195.345 | -0,76 | 7.058 | 1,80 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 32 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 23.403 | -0,51 | 846 | 2,05 | ||||
| 2026-05-15 | 13F/A | Vanguard Global Advisers, LLC | 46.905 | 1.695 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 65.517 | 6.551.600,00 | 2.367 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 328.457 | 8,70 | 11.867 | 11,51 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 50.447 | 11,44 | 1.823 | 14,30 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | 27,27 | 1 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 420 | 0,00 | 16 | 0,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 15.564 | 562 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 321 | 57,35 | 12 | 57,14 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 148.239 | -31,15 | 5.347 | -29,51 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.524 | 29,81 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 15.751 | 4,80 | 555 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.032 | 42,53 | 218 | 45,64 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 27.547 | -35,09 | 995 | -33,40 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 22.308 | -47,81 | 806 | -46,51 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 8.053 | 0,65 | 291 | 2,47 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 426 | 15 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 58.382 | 3,70 | 2.109 | 6,41 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 307.260 | 10,88 | 11.101 | 13,73 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 51.540 | -2,78 | 1.862 | -0,27 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 216.760 | -7,84 | 7.831 | -5,59 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 140 | 0,00 | 5 | 25,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 96.743 | 5,72 | 3.495 | 8,47 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 22.181 | 63,32 | 801 | 67,57 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 85.656 | 3.095 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 45.428 | 0,00 | 1.642 | 2,63 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 39.200 | 1,22 | 1.416 | 3,89 | ||||
| 2026-05-14 | 13F | Teton Advisors, LLC | 25.530 | 0,00 | 922 | 2,56 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 190.139 | 18,95 | 6.697 | 13,57 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 563 | 299,29 | 20 | 400,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 59 | 2 | ||||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 15.671 | 0,00 | 566 | 2,72 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44.237 | 0,91 | 1.598 | 3,50 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 9 | 0 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 62.257 | 199,30 | 2.249 | 186,86 | ||||
| 2026-05-15 | 13F | State Street Corp | 4.853.975 | 2,43 | 175.374 | 4,40 | ||||
| 2026-05-12 | 13F | Creative Planning | 67.338 | -15,42 | 2.433 | -13,27 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 7.959 | 0,01 | 316 | 12,46 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | -28,57 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 26.100 | -1,71 | 943 | 0,75 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 25.007 | 0,00 | 904 | 2,61 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Portfolio Management Llc | 5.810.601 | 209.937 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 6.802 | 1,46 | 246 | 3,81 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 19.522 | 0,00 | 705 | 2,62 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 55.944 | 14,94 | 2.021 | 17,91 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 232 | 49,68 | 8 | 60,00 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 7.950 | 0,00 | 287 | 2,87 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 13.066 | 0,32 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 169.114 | 3,57 | 6.110 | 6,24 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 63.742 | 2.303 | ||||||
| 2026-05-15 | 13F/A | Vanguard Investments Australia, Ltd. | 24.599 | 889 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 60.293 | 164,90 | 2.178 | 171,91 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 270.227 | -16,55 | 9.553 | -16,24 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 54 | 38,46 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 26.274 | 949 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 955 | 280,48 | 35 | 325,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 17.668 | -14,51 | 1 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 980.820 | 3,44 | 35.437 | 6,12 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | 28,57 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 13.068 | 69,87 | 472 | 74,81 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 557 | 34,87 | 20 | 42,86 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 41 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Banc Funds Co Llc | 41.875 | 0,00 | 1.513 | 2,58 | ||||
| 2026-05-15 | 13F | North Reef Capital Management LP | 14.923 | -0,52 | 539 | 2,08 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12.845 | 3,41 | 452 | 7,36 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 6.429 | 0,00 | 232 | 2,65 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 9.024 | -2,93 | 326 | -0,31 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 17.196 | 5,36 | 621 | 8,19 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 59 | -63,12 | 2 | -60,00 | ||||
| 2026-05-15 | 13F/A | VANGUARD ASSET MANAGEMENT, Ltd | 93.776 | 3.388 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 27.000 | 0,00 | 976 | 2,63 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 31.565 | -8,69 | 1.140 | -6,33 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 368.055 | 175,57 | 13.298 | 182,73 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 789.454 | -14,33 | 28.523 | -12,12 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 108.666 | 14,65 | 4 | 0,00 |
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