Grundlæggende statistik
| Institutionelle aktier (lange) | 33.219.334 - 103,57% (ex 13D/G) - change of -5,24MM shares -13,63% MRQ |
| Institutionel værdi (lang) | $ 927.164 USD ($1000) |
Institutionelt ejerskab og aktionærer
Excelerate Energy, Inc. (DE:U44) har 196 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 33,219,334 aktier. Største aktionærer omfatter George Kaiser Family Foundation, Wellington Management Group Llp, Vanguard Group Inc, BlackRock, Inc., Ranger Investment Management, L.P., Tortoise Capital Advisors, L.l.c., Copeland Capital Management, LLC, TimesSquare Capital Management, LLC, Kayne Anderson Capital Advisors Lp, and Fmr Llc .
Excelerate Energy, Inc. (DUSE:U44) 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
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1.300 | 0,00 | 36 | 12,50 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 284.437 | -18,36 | 7.978 | -9,09 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.607.182 | 24,90 | 101.181 | 39,08 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 31.324 | 13,33 | 1.047 | 34,97 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 122.600 | -47,61 | 3.439 | -41,67 | ||||
| 2026-02-13 | 13F | State Street Corp | 521.946 | 1,00 | 14.641 | 12,47 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 7.369 | 207 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 100 | 3 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 154.314 | -13,87 | 4.329 | -4,08 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 703.089 | 1,49 | 19.722 | 13,01 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 934 | -1,68 | 26 | 13,04 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 378.016 | -36,20 | 10.603 | -28,96 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 25.357 | -32,81 | 1 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 26.150 | 8,73 | 734 | 21,16 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 70.856 | -3,27 | 1.988 | 7,70 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 49 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 70.200 | 1,30 | 1.969 | 12,84 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 21 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 318.018 | 2,96 | 8.920 | 14,65 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 17.885 | 502 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 507.941 | 26,28 | 14.248 | 40,63 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 31.865 | -49,60 | 890 | -44,10 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 66.057 | 1.853 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 9.105 | 0,00 | 255 | 11,35 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 250 | 7 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 194.899 | 48,35 | 5.467 | 65,19 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 13.572 | 11,17 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 909 | 23 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 45.917 | -80,29 | 1.288 | -78,06 | ||||
| 2026-02-17 | 13F | Man Group plc | 23.553 | 661 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 5.767 | 193 | ||||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 86.035 | -78,58 | 2.413 | -76,15 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 7.854.167 | 0,00 | 220.309 | 11,35 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 6.753 | 0,00 | 189 | 11,18 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 20.273 | -49,77 | 569 | -44,09 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 62.619 | -17,24 | 1.756 | -7,87 | ||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 762 | 133,74 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 198.889 | 0,62 | 5.579 | 12,03 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 294 | -70,21 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 50.028 | -34,24 | 1.301 | -32,10 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 45.985 | 1.290 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 801 | 22 | ||||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.982 | 420 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2025-11-14 | 13F | Corton Capital Inc. | 12.137 | -31,97 | 306 | -41,68 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 324 | 0,00 | 9 | 12,50 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 10.335 | 290 | ||||||
| 2026-02-13 | 13F | 10Elms LLP | 2.500 | 0,00 | 70 | 12,90 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 42.288 | 30,68 | 1.186 | 45,52 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 2.081 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 37.593 | -48,89 | 1.054 | -43,09 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.053 | 3,29 | 310 | 15,24 | ||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 62.028 | -2,33 | 1.740 | 8,76 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 421 | 166,46 | 12 | 266,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 25.504 | 5,50 | 715 | 17,60 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 32.406 | 145,59 | 909 | 173,80 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.924 | 54 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.782 | -53,17 | 50 | -47,31 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 68.659 | 1.926 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 89.475 | -49,99 | 2.510 | -44,32 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 8.371 | 235 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.000 | 56 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.150 | 2,86 | 38 | 22,58 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 596 | 1.555,56 | 17 | |||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 1.220.606 | -24,38 | 34.238 | -15,79 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 210 | 3,45 | 7 | 40,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 36.782 | 1.032 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 170.000 | 4,87 | 4.768 | 16,78 | |||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 12.047 | 0,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 74.000 | 2.076 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 316.915 | 64,07 | 8.889 | 82,71 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 13.925 | 391 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.405.120 | 0,49 | 67.464 | 11,90 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 30.000 | 0,00 | 842 | 11,39 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 35.918 | 4,57 | 1.008 | 16,42 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 2.000 | 0,00 | 56 | 12,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 7.930 | 222 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 834.049 | 36,18 | 23.395 | 51,65 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 7.302 | 205 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 58.291 | 311,05 | 1.635 | 357,98 | ||||
| 2026-04-24 | 13F | Strs Ohio | 19.100 | -21,07 | 638 | -5,90 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 21.295 | 179,68 | 1 | |||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 7.000 | 234 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 388.200 | 3,46 | 10.889 | 15,20 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 32.408 | -10,28 | 909 | 0,00 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 12.587 | 28,95 | 353 | 44,08 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 14 | 1.300,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 23.300 | -30,43 | 654 | -22,54 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 46.600 | 0,00 | 1.307 | 11,42 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 49 | 25,64 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 248 | 13,76 | 7 | 20,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 247.218 | -14,58 | 6.934 | -4,88 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 11.225 | 0 | ||||||
| 2026-02-13 | 13F | Quarry LP | 91 | -92,00 | 3 | -92,86 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 20.287 | 5,02 | 569 | 17,08 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 205.000 | 13,89 | 5.750 | 26,82 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 3.902 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 1.092.965 | 30.658 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 74.192 | 0,38 | 2.081 | 11,82 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 5.102 | -7,56 | 143 | 2,88 | ||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 911.121 | 16,57 | 25.557 | 29,80 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 23.200 | 42,33 | 651 | 58,54 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 5.561 | 0,00 | 156 | 10,71 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 135.651 | -8,20 | 3.805 | 2,23 | ||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 11.403 | 320 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 12.965 | 364 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 68.940 | 471,50 | 1.934 | 537,95 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6 | 0 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 14.070 | 0,00 | 395 | 11,30 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 200 | 6 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 11.380 | -14,58 | 319 | -4,78 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 136.026 | 42,03 | 3.816 | 58,17 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 9.576 | -1,37 | 269 | 9,84 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 26 | 225,00 | 1 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 413 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 161.779 | -27,59 | 4.538 | -19,39 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 22 | -96,28 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 184.338 | 5,99 | 5.171 | 18,01 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 1.475 | 41 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 20.278 | -1,95 | 569 | 9,23 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 41.000 | 0,00 | 1.150 | 11,43 | |||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 122.208 | 3.428 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 136.904 | -40,43 | 3.840 | -33,67 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 12.473 | 350 | ||||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 32 | 28,00 | 1 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 18.886 | -26,68 | 530 | -18,36 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 12 | 0 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 11.974 | 0,00 | 336 | 11,30 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 191.930 | 1,12 | 5.384 | 12,59 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 36 | 1 | ||||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 20.813 | 584 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 165 | 13,01 | 5 | 33,33 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7.229 | 203 | ||||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 69.706 | 1.942,97 | 1.955 | 2.147,13 | ||||
| 2025-11-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 28.403 | 795 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 33.700 | 945 | ||||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.907.362 | 0,55 | 53.502 | 11,96 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 2.274 | 57 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.700 | 76 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 48.396 | 5,44 | 1.358 | 17,39 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 789 | -42,53 | 26 | -31,58 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 179.154 | 1.773,80 | 5.025 | 1.993,75 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | 0 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 61.090 | 47,14 | 1.714 | 63,92 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 75 | 44,23 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 139.619 | 1.218,78 | 3.916 | 1.372,18 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 92 | 3 | ||||||
| 2025-11-12 | 13F/A | Norges Bank | 76.700 | 0,00 | 1.688 | 19,38 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 14 | 0 | ||||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 949.723 | 2,77 | 26.640 | 14,44 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 135 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.174 | 33 | ||||||
| 2025-11-14 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 19.942 | 559 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.519 | -37,69 | 43 | -31,15 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.258 | -5,24 | 276 | 12,70 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 337.946 | -17,20 | 9.479 | -7,80 | ||||
| 2025-11-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 417 | 0,00 | 14 | 18,18 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4 | 0 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 30 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 816 | -5,88 | 23 | 4,76 | ||||
| 2025-11-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 37.926 | -67,20 | 1.064 | -63,50 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 446 | 27,07 | 15 | 55,56 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 634.272 | 2,22 | 17.794 | 13,83 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 357.135 | 27,75 | 10.018 | 42,25 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 13.898 | 6.364,19 | 390 | 7.680,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 40.894 | 68,94 | 1.147 | 88,34 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 33.333 | 0,00 | 935 | 11,32 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 362.147 | -8,76 | 10.158 | 1,60 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 372.426 | -18,70 | 10.447 | -9,46 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 25.629 | 42,52 | 719 | 58,85 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 1.165.463 | -3,91 | 32.691 | 7,00 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 427 | 44,75 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 5.320 | 149 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 6.573 | 0,00 | 184 | 11,52 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 37.171 | 10,03 | 1.043 | 22,59 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 250 | 0,00 | 7 | 16,67 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 48 | 220,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 11.256 | -13,24 | 0 | |||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 416.082 | 79,02 | 11.671 | 99,37 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 127.168 | -56,47 | 3.203 | -62,60 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 53.318 | -4,99 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11 | -98,91 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 302 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 945 | 34,81 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 462 | 425,00 | 17 | 700,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 28 | 40,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 15.300 | -1,29 | 429 | 10,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 21.000 | 0,00 | 702 | 19,02 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 62.018 | 130,21 | 2.073 | 174,44 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 11.500 | -25,74 | 323 | -17,44 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 21.977 | 0,12 | 616 | 11,59 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 748 | 16,15 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 92.320 | 2.590 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 883 | 791,92 | 25 | 1.100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 12 | 0 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 51 | 1 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 82 | 2,50 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 25.500 | 0,00 | 715 | 11,37 |
Other Listings
| US:EE | 33,76 $ |
