Grundlæggende statistik
| Institutionelle aktier (lange) | 26.697.269 - 93,18% (ex 13D/G) - change of -9,99MM shares -27,24% MRQ |
| Institutionel værdi (lang) | $ 1.136.433 USD ($1000) |
Institutionelt ejerskab og aktionærer
CTS Corporation (DE:XT1) har 221 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 26,697,269 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Wasatch Advisors Inc, Earnest Partners Llc, Dimensional Fund Advisors Lp, Gamco Investors, Inc. Et Al, State Street Corp, Fiduciary Management Inc /wi/, Brown Advisory Inc, and Geode Capital Management, Llc .
CTS Corporation (DB:XT1) 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 24, 2026 is 47,80 / share. Previously, on April 28, 2025, the share price was 34,80 / share. This represents an increase of 37,36% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | CWM Advisors, LLC | 35.080 | 1.675 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 7.438 | 36,78 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.451 | 0,07 | 234 | 7,37 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Teton Advisors, LLC | 62.100 | -4,46 | 2.662 | 2,54 | ||||
| 2026-02-13 | 13F | Quarry LP | 206 | -80,75 | 9 | -80,95 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.300 | -10,99 | 99 | -4,85 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.000 | 0,00 | 129 | 7,56 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 7.760 | -1,88 | 333 | 5,40 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 37.600 | 41,98 | 1.612 | 52,41 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 82.389 | -6,53 | 3.532 | 0,34 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.500 | 0,00 | 64 | 8,47 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 14.460 | 21,46 | 620 | 30,25 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 53.869 | -7,94 | 2.309 | -1,16 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 39.243 | -16,87 | 1.682 | -10,77 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 676 | 126,85 | 32 | 166,67 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 6.684 | 0,00 | 287 | 7,52 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 7.786 | -7,20 | 334 | -0,60 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7.678 | -2,48 | 367 | -2,14 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 18.172 | 0,00 | 779 | 7,45 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.772 | -35,27 | 162 | -30,60 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 10.668 | -0,86 | 457 | 6,53 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.243.014 | -4,03 | 53.289 | 3,01 | ||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 1.993.929 | -11,87 | 95.230 | -1,82 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 432 | 30,51 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.535 | -78,69 | 409 | -77,17 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 26.626 | 1.141 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8.858 | 0,00 | 380 | 7,37 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 12.920 | -0,29 | 554 | 6,96 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 9 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 83.596 | -10,96 | 3.584 | -4,43 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 7.483 | -12,52 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 45.045 | 55,85 | 1.931 | 67,33 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 12 | 1 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 81 | 2,53 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.896 | 213 | ||||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 13.974 | 4,10 | 599 | 11,75 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 77.723 | -5,69 | 3.332 | 1,22 | ||||
| 2026-02-17 | 13F | Fmr Llc | 23.386 | 0,25 | 1.003 | 7,63 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 42 | -68,18 | 2 | -80,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 15 | -92,27 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 472 | -0,84 | 20 | 5,26 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 95.554 | -9,82 | 4.096 | -3,21 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 501 | 0,20 | 22 | 15,79 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 113 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 261.714 | -5,62 | 11.220 | 1,30 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 175 | 8 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 1.837 | 12,56 | 0 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 185 | 8 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 182.756 | -10,13 | 7.835 | -3,55 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 844 | -42,31 | 40 | -35,48 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 13.459 | -5,03 | 577 | 1,77 | ||||
| 2026-02-17 | 13F | Creative Planning | 43.406 | 28,98 | 1.861 | 38,39 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 138 | 14,05 | 7 | 20,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 17.233 | 8,77 | 1 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 17 | 1 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 1.235.329 | -3,08 | 52.959 | 4,03 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 4.761 | -34,36 | 204 | -29,41 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 20.457 | 0,19 | 878 | 7,48 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 6.556 | -8,46 | 281 | -1,75 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 21.113 | 905 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 21.591 | -0,04 | 1.044 | 8,53 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 5.545 | 0,02 | 238 | 7,24 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 8.967 | -48,72 | 384 | -44,99 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 130.435 | 250,87 | 5.592 | 276,75 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5.178 | 0,04 | 222 | 7,28 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 6.371 | 273 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 284 | 17,84 | 12 | 33,33 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 6.181 | 0,57 | 265 | 7,76 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 8.700 | 373 | ||||||
| 2025-11-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 159 | 133,82 | 7 | 200,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 443 | 0,00 | 19 | 11,76 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.000 | 0,00 | 48 | 11,90 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 9.445 | -4,98 | 451 | 5,87 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 122.413 | -3,91 | 5.248 | 3,13 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 490.050 | -0,51 | 21.008 | 6,79 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 25.661 | -70,24 | 1.100 | -68,06 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.853 | 3,82 | 465 | 11,51 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 37.600 | 2,18 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 10 | 150,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 139 | 0,00 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 1.084.545 | -7,92 | 46.494 | -1,16 | ||||
| 2026-01-29 | 13F | Comerica Bank | 8.869 | -14,28 | 380 | -7,99 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 11.400 | -3,80 | 489 | 3,17 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 900 | 39 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 9.000 | -56,73 | 386 | -53,61 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 5.602 | 1,67 | 240 | 9,09 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22.946 | 721,26 | 66 | -56,38 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 51.375 | 2.202 | ||||||
| 2026-02-03 | 13F | Connable Office Inc | 9.392 | 0,00 | 403 | 7,20 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 17.744 | -8,40 | 761 | -1,68 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 343 | 6,19 | 15 | 16,67 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 42.763 | 1,09 | 1.833 | 8,53 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 11.421 | -19,82 | 490 | -13,91 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 174.700 | 3,43 | 7.489 | 11,03 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 15.081 | -5,38 | 647 | 1,57 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 524 | 3,56 | 22 | 10,00 | ||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 48.591 | 2.083 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.724 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 14.084 | 4,69 | 604 | 12,29 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.401 | -71,12 | 60 | -68,91 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.889 | 252 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 12.087 | 1,27 | 518 | 8,82 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 7.088 | 20,56 | 304 | 29,49 | ||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 110.000 | 10,00 | 4.714 | 18,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 73.201 | 444,08 | 3.138 | 484,36 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.474 | -2,17 | 106 | 4,95 | ||||
| 2025-10-29 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 5.723 | 0,09 | 245 | 7,46 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 72.807 | 0,64 | 3.121 | 8,03 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 69.166 | -18,32 | 2.965 | -12,30 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 710 | -19,04 | 30 | -11,76 | ||||
| 2026-02-17 | 13F | Amundi | 14.668 | -9,35 | 629 | -3,09 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 696 | -91,38 | 28 | -92,15 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 54.320 | 208,93 | 2.329 | 231,62 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 52 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 15.648 | 3,36 | 671 | 10,93 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 9.185 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 312.642 | -11,64 | 13.403 | -5,16 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 239.418 | 3,38 | 10.264 | 10,96 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 8 | 0 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.387.806 | -1,51 | 188.105 | 5,72 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 278.202 | -34,80 | 11.927 | -30,02 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 733.552 | 0,01 | 31.451 | 7,35 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 8.474 | -77,80 | 363 | -76,18 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 27.661 | -2,16 | 1.321 | 8,99 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 11 | -42,11 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 323.252 | -6,76 | 13.858 | 0,08 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 32.665 | 8,45 | 1.400 | 16,38 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 158 | 12,06 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 283.376 | -7,19 | 12.148 | -0,39 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 102.527 | -24,30 | 4.395 | -18,75 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.600 | 37,26 | 326 | 47,06 | ||||
| 2026-02-13 | 13F | Barclays Plc | 45.946 | 8,01 | 1.970 | 15,89 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 36.053 | 519,68 | 1.546 | 565,95 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 26.233 | 21,59 | 1.349 | 56,56 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 45.735 | -2,35 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 124.658 | 5,60 | 5.344 | 13,36 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3 | 0 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 97.551 | -45,21 | 4.182 | -41,18 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.441 | 0,00 | 105 | 7,22 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 10.661 | 0,00 | 457 | 7,53 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.135.021 | -0,38 | 48.703 | 6,92 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 10.837 | 32,61 | 465 | 42,33 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 45.468 | 1.949 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 6.000 | 9,09 | 257 | 17,35 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 20.571 | -5,96 | 1 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.070.761 | 90,55 | 45.904 | 104,53 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 8.359 | -2,03 | 362 | 6,18 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 19.106 | -29,57 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 18 | -14,29 | 1 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 16.047 | 6,35 | 688 | 14,12 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5 | -99,46 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 395.021 | 6,64 | 16.935 | 14,46 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 8.846 | 7,81 | 379 | 15,90 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 58 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 66.907 | 3,76 | 2.868 | 11,38 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 10.487 | 6,64 | 450 | 14,54 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7.192 | -4,20 | 308 | 3,01 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 199.977 | -15,43 | 8.573 | -9,22 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 22.442 | 962 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15.891 | -1,60 | 1 | |||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 150.130 | -6,73 | 6.436 | 0,12 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 488 | 0,83 | 21 | 5,26 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 7.279 | -1,46 | 348 | 9,81 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 417.227 | 0,82 | 17.887 | 8,22 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 67.052 | -44,81 | 2.875 | -40,77 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 11.100 | 3.600,00 | 530 | 4.316,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 12.992 | 142,57 | 557 | 161,03 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 26.634 | -0,28 | 1.142 | 7,04 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.347 | -1,69 | 572 | 5,54 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 41.058 | 7,29 | 1.760 | 15,18 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 1.345 | -87,44 | 58 | -86,65 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 50 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 1.766.237 | -5,50 | 75.719 | 1,43 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 65.290 | -4,45 | 2.799 | 2,53 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 1.055 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 72.204 | 19.901,11 | 3 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.350 | 58 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 40.840 | 41,04 | 1.751 | 51,38 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 7.329 | -10,40 | 314 | -3,68 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 8.617 | 0,15 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 112 | 5 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2 | 0 | ||||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 268.180 | 1,41 | 11.497 | 8,84 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 242 | 0,00 | 10 | 11,11 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 807 | 0,62 | 39 | 11,76 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 25.238 | -11,34 | 1 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.280 | -1,36 | 226 | 6,10 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 325 | 2,20 | 14 | 8,33 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 55.300 | 1,47 | 2.371 | 8,92 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 175.621 | -14,51 | 7.529 | -8,24 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 152 | -53,09 | 7 | -46,15 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 132.859 | -75,52 | 6 | -76,19 | ||||
| 2026-02-17 | 13F | Harvey Partners, LLC | 544.044 | 10,24 | 23.323 | 18,33 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.471 | -5,93 | 149 | 2,07 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 14 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.900 | -3,01 | 616 | 8,07 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 18.251 | -1,76 | 782 | 5,39 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 57 | 16,33 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 129.498 | 6,23 | 5.552 | 14,03 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 92.469 | 42,13 | 3.964 | 52,58 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 425 | 86,40 | 20 | 122,22 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 78 | 95,00 | 3 | 200,00 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 14.293 | 683 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 138.517 | -2,69 | 5.938 | 4,45 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.744.127 | 1,29 | 117.641 | 8,72 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 55.296 | 6,31 | 2.371 | 14,11 | ||||
| 2026-02-10 | 13F | State of Wyoming | 17.144 | 49,17 | 735 | 59,91 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 20 | 1 | ||||||
| 2025-11-12 | 13F/A | Norges Bank | 119.668 | -24,37 | 5.790 | -27,73 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 22.532 | 4,71 | 966 | 12,34 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 238.823 | 12,91 | 10.238 | 21,20 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 16.197 | -10,51 | 694 | -3,88 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 73.271 | -4,68 | 3.141 | 2,31 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 241 | 12 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 307 | -31,63 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 37.633 | -0,06 | 1.613 | 7,32 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1.520 | -12,69 | 65 | -5,80 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 77.699 | 27.258,80 | 3.103 | 25.758,33 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 103 | 18,39 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 32.104 | 8,01 | 1.376 | 15,92 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 6 | -40,00 | 0 |
Other Listings
| US:CTS | 56,77 $ |
