Grundlæggende statistik
| Institutionelle aktier (lange) | 52.845.916 - 82,80% (ex 13D/G) - change of 34,86MM shares 193,74% MRQ |
| Institutionel værdi (lang) | $ 3.974.844 USD ($1000) |
Institutionelt ejerskab og aktionærer
Liberty Live Holdings, Inc. (DE:W6K1) har 261 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 52,845,916 aktier. Største aktionærer omfatter Berkshire Hathaway Inc, Linonia Partnership LP, Vanguard Group Inc, ValueAct Holdings, L.P., T. Rowe Price Investment Management, Inc., Morgan Stanley, BlackRock, Inc., Principal Financial Group Inc, Bamco Inc /ny/, and Deutsche Bank Ag\ .
Liberty Live Holdings, Inc. (DB:W6K1) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 7.315 | 688 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 21.600 | 1.796 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 31.828 | 2.647 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3 | 0 | ||||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 3.744 | 311 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7.574 | -88,66 | 630 | -88,40 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 4.579 | 0,00 | 431 | 13,16 | ||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 7.045 | 586 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 884.548 | 73.582 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 19.977 | 1,54 | 1.661 | -12,90 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 13.427 | 1.117 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 196.490 | 18,02 | 18.492 | 33,29 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 134.600 | 11.193 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 97.000 | 8.067 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 10.038 | 0,00 | 835 | -14,29 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 10.859 | 903 | ||||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 4.375 | 412 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 96 | 8 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 6.715 | 558 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.861 | 155 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 19.164 | 0,00 | 1.594 | -14,25 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 45.250 | 3.763 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 31 | 3 | ||||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 134.300 | -23,59 | 11.168 | -34,48 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 55.344 | 53,43 | 4.602 | 31,60 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 42.198 | 3.509 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 159.114 | 13.232 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 523 | 43 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 225 | 36,36 | 19 | 20,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 287 | 24 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 121.763 | 10.126 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 16 | 1 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 214.690 | 17.854 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.320 | 0 | ||||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 766 | 0,00 | 72 | 14,29 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 32 | 3 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 4.296 | 357 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 151.900 | 12.632 | ||||||
| 2026-02-17 | 13F | Emmett Investment Management, LP | 71.627 | -0,28 | 6.028 | -11,20 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 3.228 | 268 | ||||||
| 2026-02-03 | 13F | Makena Capital Management Llc | 269.418 | 22.405 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 100.000 | -30,16 | 8.316 | -40,10 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 246 | 20 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 52 | 4 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 178 | 15 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 6 | 0 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 3.875 | 322 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 476 | -8,46 | 40 | -22,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 60.091 | 5,29 | 4.997 | -9,70 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 33 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 10.110 | 1 | ||||||
| 2026-02-17 | 13F | ValueAct Holdings, L.P. | 3.603.988 | 299.708 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 156 | 13 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 2.891 | 240 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 7.330 | 610 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 9.600 | 798 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 8.500 | 707 | ||||||
| 2026-02-05 | 13F | S&co Inc | 176.571 | 15 | ||||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 10.490 | 0,87 | 872 | -13,49 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 635.046 | 52.810 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 556.610 | 46.288 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 157.819 | 0,00 | 13.124 | -14,24 | ||||
| 2026-04-20 | 13F | Fort Henry Capital, LLC | 2.699 | 0,00 | 254 | 13,39 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 41 | 3 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3 | 0 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 12 | 0 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.625 | 0,06 | 435 | 13,28 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 12.059 | -6,02 | 1.003 | -19,45 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 34 | 3 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 41.497 | 3.451 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 15 | 1 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 291 | 27 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 79 | 7 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.991 | 498 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 75 | 6 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 52 | 4 | ||||||
| 2026-02-13 | 13F | State Street Corp | 792.086 | 65.870 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.341.554 | 112 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 6.090 | -8,52 | 573 | 3,62 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 12.670 | 102,69 | 1.054 | 73,76 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 41 | 3 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.376 | 281 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 748 | 62 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 7.704 | -98,74 | 1 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 537 | 35,95 | 51 | 56,25 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 67.759 | 5.635 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 88.045 | 7.322 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 319 | -17,57 | 30 | -6,25 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.616 | -41,49 | 152 | -33,62 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 13 | 1 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 240.101 | -2,48 | 19.967 | -16,37 | ||||
| 2026-02-13 | 13F | Bleichroeder LP | 13.802 | 1.175 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 623 | 0 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 233.370 | -57,89 | 19.407 | -63,89 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.074 | 172 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 23 | 2 | ||||||
| 2026-02-17 | 13F | London Co Of Virginia | 178.952 | 5,82 | 14.882 | -9,25 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.396 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.618 | -51,06 | 218 | -58,11 | ||||
| 2026-02-17 | 13F | Amundi | 82.547 | -80,62 | 6.865 | -82,10 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 5.143 | 0,00 | 484 | 13,35 | ||||
| 2026-02-13 | 13F | Barclays Plc | 14.709 | 1.223 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 65 | 5 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 61 | 5 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 195 | 16 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 180.101 | 14.977 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 78.728 | 88,01 | 6.547 | 61,26 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 35.054 | 2.915 | ||||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 10.000 | 832 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 4.332 | 360 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 36.071 | 3.000 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.721.823 | 392.667 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 179 | 0 | ||||||
| 2026-02-17 | 13F | Linonia Partnership LP | 5.746.719 | 477.897 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 268.816 | 5,91 | 22.355 | -9,17 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 13.056 | 1.086 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 568.328 | 47.830 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 13.500 | 1 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.692 | 557 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.808 | 1,47 | 358 | 14,74 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 275 | 23 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 11.442 | 952 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 126 | 0,80 | 12 | 10,00 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 5.711 | -27,65 | 537 | -18,14 | ||||
| 2026-02-10 | 13F | Norges Bank | 740.086 | 61.546 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 3.942 | 328 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 45.140 | 3.754 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 88.088 | 7.325 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.569 | 0,00 | 214 | -14,46 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 12 | 1 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 1.717 | 143 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 4.112 | 0 | ||||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 3.430 | 285 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 5.228 | 435 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 18.783 | 1.562 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 13.771 | -3,65 | 1.145 | -17,33 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3 | 0 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1 | 0 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.613 | 0,00 | 300 | -14,29 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 185.052 | 15.389 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 114 | 9 | ||||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 15.994 | 1.330 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 277 | 23 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 100.000 | 0,00 | 8.316 | -14,24 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3.336 | 277 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 19.567 | 1.627 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 1.134 | 0 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.526.760 | 126.965 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 22 | 0,00 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.826 | 53,11 | 1.147 | 78,11 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 9.608 | 799 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 9.484 | 789 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 12.076 | 1.004 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 70.692 | 54,15 | 5.879 | 32,21 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 4 | 0 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 83.812 | 6.970 | ||||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 67.000 | 5.572 | ||||||
| 2026-02-17 | 13F | Align Financial, LLC | 582 | 1 | ||||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.613.666 | 10,61 | 134.192 | -5,14 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 16 | 1 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 3.147 | 8,07 | 296 | 22,31 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.910 | 242 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 887 | 0 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 101 | 8 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 7.005 | 583 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6.445 | -0,62 | 1 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 300 | 25 | ||||||
| 2026-02-13 | 13F | Quarry LP | 1.607 | 134 | ||||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 3.108 | 258 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 12 | 1 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 301 | 28 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 10.073 | 838 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 17.923 | 10,92 | 1.490 | -4,85 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 821 | 9,32 | 77 | 24,19 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 42.196 | 3.509 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 392 | 0,00 | 38 | 15,15 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 6.860 | -81,49 | 570 | -84,14 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 53 | 4 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 2.228 | 0 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | 48.397 | 4.033 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 17 | 2 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 18 | 1 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 2.418 | 201 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 48.777 | 4.056 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 412.489 | 34.303 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.831 | 235 | ||||||
| 2026-02-13 | 13F | Sculptor Capital LP | 988.500 | 82.204 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 23.376 | 2 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 21.155 | 1.759 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 86.704 | 7.210 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 8.107 | 674 | ||||||
| 2026-02-17 | 13F | Bislett Management, Llc | 35.000 | -41,67 | 2.911 | -40,23 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.919 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.168.783 | 7,18 | 97.196 | -8,09 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.017 | 417 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 22 | 340,00 | 2 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 438 | 41 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.065 | 89 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 264 | 22 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 2 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.068 | 505 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 366 | 30 | ||||||
| 2026-02-17 | 13F | Advaya LLP | 184.500 | 15.343 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6.004 | 499 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 28.340 | -17,12 | 2.356 | -28,93 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 3.499.318 | 291 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 112.881 | 9.387 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.812.689 | 150.744 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7.204 | 9,65 | 678 | 23,99 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 4.827 | 170,57 | 401 | 178,47 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4 | -33,33 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 30.774 | 2.559 | ||||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 10.917.661 | 907.913 | ||||||
| 2026-02-17 | 13F | Creative Planning | 6.804 | 0,53 | 566 | -13,87 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2 | 0 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 3.019 | 251 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 18 | 2 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 10.875 | 904 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 69.557 | 5.784 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 23.668 | 1.968 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 176 | 15 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 4.972 | 413 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 17.074 | 1.420 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 15 | 1 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 645 | 0,00 | 61 | 13,21 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 9.036 | 751 | ||||||
| 2026-02-17 | 13F | Corvex Management LP | 32.322 | 0,00 | 2.688 | -14,26 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 125 | 10 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 2.062.231 | 171.495 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.860 | 155 | ||||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 3.480 | 0,00 | 328 | 13,15 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 35.000 | 2.911 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 951 | 51,43 | 79 | 31,67 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 20.880 | 1.736 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 12.425 | 1.033 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 156 | 13 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 121 | 24,74 | 11 | 37,50 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 103.698 | 8.624 | ||||||
| 2026-02-17 | 13F | JNE Partners LLP | 1.173.090 | 97.554 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 32 | 0,00 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 25 | 2 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 36 | 3 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1 | 0 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4 | 33,33 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 909 | 76 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 126.774 | 10.543 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.913.212 | 159.103 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 1.152 | 5,11 | 108 | 18,68 |
Other Listings
| US:LLYVK | 93,63 $ |
