Grundlæggende statistik
| Institutionelle aktier (lange) | 20.349.025 - 99,46% (ex 13D/G) - change of -5,16MM shares -20,24% MRQ |
| Institutionel værdi (lang) | $ 589.458 USD ($1000) |
Institutionelt ejerskab og aktionærer
Scholastic Corporation (DE:SL1) har 199 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 20,349,025 aktier. Største aktionærer omfatter BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Ananym Capital Management, LP, Alliancebernstein L.p., State Street Corp, J. Goldman & Co LP, American Century Companies Inc, Bragg Financial Advisors, Inc, and Charles Schwab Investment Management Inc .
Scholastic Corporation (DB:SL1) 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 April 30, 2026 is 34,20 / share. Previously, on May 5, 2025, the share price was 16,10 / share. This represents an increase of 112,42% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Arizona State Retirement System | 5.746 | 224 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 5.396 | -12,98 | 160 | -5,92 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 5.207 | 0,79 | 203 | 32,68 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 87.595 | -8,43 | 2.595 | -0,92 | ||||
| 2026-02-13 | 13F | Barclays Plc | 31.673 | 10,50 | 938 | 19,64 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 218 | 0,00 | 9 | 33,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 183.262 | -31,15 | 5.430 | -25,48 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 15.000 | 444 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 23.945 | -5,48 | 709 | 2,31 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 255.446 | -23,82 | 7.569 | -17,57 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 30.606 | 41,57 | 907 | 53,30 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 112.516 | 87.803,12 | 3 | |||||
| 2025-11-13 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 12.693 | -1,68 | 376 | 6,52 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 464 | -22,54 | 14 | -18,75 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 106.529 | -1,68 | 3.156 | 6,41 | ||||
| 2025-11-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5 | 0 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 59 | 1,72 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 56.250 | -17,39 | 1.667 | -10,62 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.284 | 4,65 | 50 | 38,89 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.200 | -1,92 | 398 | 29,22 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 70.312 | 43,61 | 2.746 | 89,38 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.730.259 | -2,73 | 51.267 | 5,26 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5 | -98,02 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 20.620 | 611 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 5.800 | 0,00 | 172 | 8,23 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 12.362 | -10,40 | 366 | -2,92 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 9.800 | 290 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 11.755 | -5,14 | 348 | 2,65 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 327 | -8,91 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 59.300 | -3,42 | 1.757 | 4,52 | ||||
| 2026-01-29 | 13F | UBS Group AG | 111.820 | 6,47 | 3.313 | 15,23 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | EVR Research LP | 210.000 | 10,53 | 6.222 | 19,61 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 62.131 | 0,00 | 2.427 | 31,85 | ||||
| 2026-02-17 | 13F | Creative Planning | 34.674 | 8,51 | 1.027 | 17,51 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.116.296 | -3,71 | 33.076 | 4,21 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 11 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Azarias Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 200 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.034 | -16,95 | 30 | -11,76 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 6.489 | -2,29 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 74.965 | 38,81 | 2.221 | 50,27 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.439 | 43 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 25.953 | 769 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 52.700 | 1.562 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 25 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 797.878 | 4,10 | 23.641 | 12,66 | ||||
| 2026-02-17 | 13F | Fmr Llc | 6.141 | -0,92 | 182 | 7,10 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 725.563 | -1,87 | 21.498 | 6,20 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 512 | 0,00 | 15 | 7,14 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 13.488 | -6,75 | 400 | 0,76 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 5.393 | -65,63 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 165 | -99,07 | 5 | -99,18 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 22.457 | 89,91 | 665 | 105,88 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 3.905 | 0,00 | 116 | 8,49 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 7.647 | -63,41 | 227 | -60,49 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4 | 100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 7.517 | -10,69 | 223 | -3,48 | ||||
| 2026-02-13 | 13F | State Street Corp | 877.827 | -2,72 | 26.010 | 5,28 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 9.467 | -83,68 | 281 | -82,37 | ||||
| 2026-02-17 | 13F | ADW Capital Management, LLC | 34.000 | 1.007 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 8.336 | -66,37 | 247 | -63,72 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 19.879 | 0,05 | 776 | 31,97 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 40.700 | -3,10 | 1.206 | 4,87 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 7 | -95,45 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 7.127 | 211 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 152 | 4 | ||||||
| 2026-02-17 | 13F | Cannell Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 320 | 0,00 | 9 | 12,50 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 27.247 | 807 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 74 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cannell Capital Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 8.700 | 0,00 | 340 | 31,91 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.063 | 22,44 | 512 | 51,03 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 12.958 | 7,58 | 384 | 16,41 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 28.619 | -45,62 | 848 | -41,22 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 208.839 | -6,41 | 6.188 | 1,28 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 238.616 | 7 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 424.973 | 57,22 | 12.592 | 70,15 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 34.042 | -66,67 | 1.009 | -63,95 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 793 | 0,00 | 23 | 9,52 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 21.315 | -6,65 | 632 | 0,96 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 609.257 | -4,51 | 18.052 | 3,34 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 12.097 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.422 | -0,23 | 279 | 8,14 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.882 | -71,74 | 204 | -18,80 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 17 | -99,56 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 244.105 | -26,35 | 7.233 | -20,31 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 8.000 | 237 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 41.373 | 18,36 | 1.226 | 28,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 8.500 | 252 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 231 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 6.349 | -23,24 | 188 | -16,81 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 410 | 0 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 4.900 | 0,00 | 191 | 31,72 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 17.723 | -13,91 | 525 | -6,75 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 124.459 | 9,43 | 3.688 | 18,44 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 8 | 0 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 89.847 | 216,01 | 2.662 | 242,16 | ||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 79.811 | -4,70 | 2.365 | 3,10 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 403 | -86,39 | 12 | -85,33 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 55.253 | -0,78 | 1.637 | 7,41 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 14.000 | -38,15 | 415 | -33,12 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 5.993 | -13,86 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.374.670 | 2,38 | 99.991 | 10,79 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 306 | 29,66 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 14.700 | -30,99 | 574 | -9,03 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.748 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 46.194 | 1.369 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 14 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 30 | 1 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 29 | 1 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 15.333 | -1,65 | 1 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 8.169 | -43,35 | 224 | -26,16 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6.048 | -0,85 | 236 | 16,26 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.374 | -58,39 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 286.086 | -17,77 | 8.477 | -11,01 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 11 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 12.564 | 64,71 | 372 | 78,85 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 17.603 | 522 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 46.384 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Ananym Capital Management, LP | 1.210.000 | 0,00 | 35.852 | 8,22 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.739 | -48,12 | 459 | -34,29 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 58 | 1,75 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 449.856 | 21,62 | 13.329 | 31,62 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 130.171 | -11,38 | 3.857 | -4,10 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4.724 | -9,10 | 140 | -2,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Peapod Lane Capital LLC | 27.344 | 0,73 | 810 | 9,02 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 17.700 | 524 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 107.649 | -1,09 | 3.190 | 7,05 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 14 | -78,79 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 23.431 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.061 | -3,28 | 31 | 3,33 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 61 | 1,67 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 27.791 | -19,06 | 1.086 | 6,69 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 5.780 | 0,00 | 226 | 31,58 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 7 | 0 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 4.800 | 50,00 | 142 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 18.372 | -33,37 | 544 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 8.175 | 2,75 | 242 | 11,52 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 100 | 0,00 | 3 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 196.709 | 2,73 | 5.828 | 11,18 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 9.988 | 1,16 | 296 | 9,26 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.377 | 210 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 200 | -75,00 | 6 | -76,19 | |||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.601 | 5.102,00 | 77 | 7.600,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 19 | 18,75 | 1 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 12.972 | 1.359,17 | 384 | 1.500,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 8.010 | -25,22 | 237 | -19,11 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.918 | -39,42 | 146 | -34,68 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 41.766 | 12,05 | 1.238 | 21,27 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.145 | 1,60 | 44 | 33,33 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 11.508 | -18,83 | 341 | -12,37 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 22.434 | -0,45 | 665 | 7,62 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 27.200 | -2,86 | 806 | 5,09 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 35.245 | 1.044 | ||||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 15.155 | -1,10 | 592 | 30,18 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.593.981 | 3,84 | 47.230 | 12,38 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 20.384 | -30,46 | 1 | |||||
| 2026-02-13 | 13F | Quarry LP | 2.000 | 59 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.218 | 575,03 | 155 | 633,33 | ||||
| 2026-02-13 | 13F | Quarry LP | Call | 2.100 | 62 | |||||
| 2026-02-10 | 13F | State of Wyoming | 7.321 | 46,30 | 217 | 57,66 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 7.738 | 0,00 | 229 | 8,53 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 5.661 | 221 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 145 | -0,68 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 16.115 | -86,11 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 10.691 | 23,35 | 315 | 32,91 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 5.530 | -7,32 | 193 | 18,40 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.088 | 505,29 | 277 | 711,76 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 21.028 | 66,39 | 623 | 80,06 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 34.930 | -8,49 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 371 | 6,30 | 11 | 11,11 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 190 | 0,00 | 7 | 40,00 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 84.478 | -48,33 | 2.704 | -53,37 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 66 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 15 | -37,50 | 1 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 260.423 | -21,20 | 7.716 | -14,72 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 6 | 0 | ||||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 279.686 | 6,64 | 8.287 | 15,40 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 203.300 | 0,00 | 6.024 | 8,21 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 21.950 | 650 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 18.108 | -0,75 | 1 | |||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 31.616 | -64,26 | 937 | -61,35 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 300 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 66.600 | 298,80 | 1.973 | 331,73 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 5.451 | 5.351,00 | 213 | 10.500,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 214 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 7.592 | 0,00 | 225 | 8,70 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 115 | 116,98 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 428.328 | 10,70 | 12.691 | 19,79 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 20.829 | 4,12 | 617 | 12,80 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 13.000 | 9,24 | 385 | 18,46 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.606 | 9,64 | 141 | 44,33 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.698 | 50 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 29.144 | 7,03 | 864 | 15,84 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 13.241 | -16,67 | 517 | 10,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 12.427 | -4,66 | 368 | 3,37 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 130.616 | -50,14 | 3.870 | -46,04 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 12.111 | 359 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 528.942 | -0,79 | 15.676 | 7,37 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 112.891 | 33,41 | 3.345 | 44,39 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 384 | 0,00 | 15 | 36,36 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 668.904 | 12,97 | 19.820 | 22,26 |
Other Listings
| US:SCHL | 40,35 $ |
