Grundlæggende statistik
| Institutionelle aktier (lange) | 30.282.588 - 105,91% (ex 13D/G) - change of 2,03MM shares 7,18% MRQ |
| Institutionel værdi (lang) | $ 1.411.451 USD ($1000) |
Institutionelt ejerskab og aktionærer
CTS Corporation (DE:XT1) har 250 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 30,282,588 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Wasatch Advisors Inc, Earnest Partners Llc, Vanguard Capital Management Llc, Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, Gamco Investors, Inc. Et Al, State Street Corp, and Fiduciary Management Inc /wi/ .
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 June 3, 2026 is 57,00 / share. Previously, on June 4, 2025, the share price was 36,40 / share. This represents an increase of 56,59% 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 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 34 | -19,05 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 472 | 0,00 | 23 | 10,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 52.265 | 103,67 | 2.496 | 126,91 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 45.943 | 12,50 | 2.194 | 25,37 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 12.308 | 100,13 | 588 | 118,22 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 100 | 5 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 8.967 | 0,00 | 428 | 11,46 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 10 | 0 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 640 | 48,15 | 31 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 6.000 | 0,00 | 287 | 11,28 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 16.962 | 56,29 | 810 | 74,19 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 12.454 | -3,19 | 595 | 7,80 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 16.635 | 2,70 | 794 | 14,41 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 67 | 9,84 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 14 | 55,56 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 676 | 126,85 | 32 | 166,67 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 2.046 | 11,38 | 98 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 50 | 2 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 740.063 | 0,89 | 35.351 | 12,40 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 282.352 | 1,49 | 13.485 | 13,07 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 22 | 1 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7.678 | -2,48 | 367 | -2,14 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 54.500 | -1,45 | 2.603 | 9,79 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 13.173 | 114,33 | 765 | 185,07 | ||||
| 2026-05-15 | 13F | Man Group plc | 21.040 | 1.005 | ||||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 1.993.929 | -11,87 | 95.230 | -1,82 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.785 | 229 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4.483 | -19,98 | 214 | -10,83 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 176.070 | 0,78 | 8.409 | 12,28 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 47.600 | -44,17 | 2.273 | -33,25 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 94.837 | 2,56 | 4.423 | 11,58 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 222.320 | -6,91 | 10.618 | 3,70 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.441 | 0,00 | 117 | 11,54 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 16.106 | 14.280,36 | 769 | 19.125,00 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 72.144 | -0,91 | 3.446 | 10,38 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 81 | 2,53 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.126 | -92,21 | 54 | -91,29 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4.911 | -5,16 | 235 | 5,88 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 4.411 | 211 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 8.661 | -18,76 | 414 | -9,63 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 134.196 | -10,61 | 6.409 | -0,42 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 215.829 | 7,93 | 10.308 | 20,23 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 22 | 1 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 38.348 | -14,87 | 1.832 | -5,18 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 79 | 4 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 29.778 | 27,33 | 1.422 | 41,92 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 22.279 | 1.064 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 25 | 1 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7.184 | -0,11 | 343 | 11,36 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 10.467 | 119,85 | 500 | 144,61 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 26.233 | 0,00 | 1.253 | -7,12 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 844 | -42,31 | 40 | -35,48 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 8.111 | 387 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 138 | 14,05 | 7 | 20,00 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 7.781 | -17,15 | 372 | -7,71 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 5.463 | -1,48 | 261 | 9,70 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 126.458 | -30,81 | 6.040 | -22,91 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 734 | 139,09 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 36.151 | 244,72 | 1.727 | 284,41 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 83.954 | 1,90 | 4.010 | 13,51 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 6.684 | 0,00 | 319 | 11,54 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.229.595 | -1,08 | 58.724 | 10,20 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 21.591 | -0,04 | 1.044 | 8,53 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 141.331 | 2,03 | 6.750 | 13,66 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 10.785 | 17,42 | 1 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 191 | 9,14 | 9 | 28,57 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 8.065 | 10,04 | 385 | 22,61 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 190.307 | 127,65 | 9.089 | 153,67 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 8.093 | -3,18 | 387 | 6,93 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6.075 | 290 | ||||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1.715.216 | -2,89 | 81.919 | 8,19 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3.000 | 0,00 | 143 | 11,72 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 5 | 66,67 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 77.980 | 0,33 | 3.724 | 11,80 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 425.510 | 1,99 | 20.322 | 13,62 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 334.805 | 3,57 | 15.990 | 15,39 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 10 | 150,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 47.473 | -53,70 | 2.267 | -48,42 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 14.070 | 672 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 56.461 | -18,37 | 2.697 | -9,07 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 388.384 | 24,23 | 18.549 | 38,40 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 24.067 | 1.149 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 8.869 | -14,28 | 380 | -7,99 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 43.720 | -3,84 | 2.088 | 7,13 | ||||
| 2026-05-13 | 13F | State of Wyoming | 13.453 | -21,53 | 643 | -12,53 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 125 | -21,38 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 9.000 | -56,73 | 386 | -53,61 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 132.737 | 6,48 | 6.340 | 18,62 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 234.083 | -2,23 | 11.180 | 8,93 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 169.700 | -3,37 | 8.105 | 7,66 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 8.700 | 0,00 | 416 | 11,56 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 343 | 6,19 | 15 | 16,67 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.714 | 9,70 | 130 | 21,70 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 56.055 | 1,37 | 2.677 | 12,95 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 469.950 | -4,10 | 22.445 | 6,84 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 4.467 | 213 | ||||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 1.042.452 | -3,88 | 49.788 | 7,08 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3.471 | 0,00 | 166 | 11,49 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 4.762 | 227 | ||||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 45.072 | 5,40 | 2.153 | 17,40 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 190.829 | 9.114 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 6.951 | 4.299,37 | 332 | 5.416,67 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 869 | 22,39 | 42 | 36,67 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | -88,89 | 5 | -89,47 | ||||
| 2026-05-12 | 13F | Creative Planning | 58.658 | 35,14 | 2.801 | 50,59 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 148 | -66,59 | 7 | -68,42 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4.328 | 207 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 354.814 | -10,18 | 16.946 | 0,06 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 69.135 | -5,64 | 3.302 | 5,09 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 4.757 | 227 | ||||||
| 2026-05-04 | 13F | 1st Source Bank | 18.172 | 0,00 | 868 | 11,30 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 14.610 | 3,73 | 698 | 15,59 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 5.968 | -6,33 | 285 | 4,40 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 56.493 | 37,59 | 2.698 | 53,30 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 15.137 | 3,20 | 723 | 14,97 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 9.900 | -13,16 | 473 | -3,28 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 843 | 40 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 10.335 | 494 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 12.681 | 606 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 8.357 | -3,02 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 52 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 7.483 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 23 | 1 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 9.006 | 430 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 177.008 | 141,81 | 8.455 | 169,41 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5.090 | -6,62 | 243 | 4,29 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 65.699 | 0,63 | 3.138 | 12,12 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 36.000 | -4,26 | 1.719 | 6,70 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 14.018 | 0,31 | 669 | 11,69 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 3.724 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Harvey Partners, LLC | 594.400 | 9,26 | 28.389 | 21,72 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 4.583 | 219 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 241 | 0,00 | 12 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 27.661 | -2,16 | 1.321 | 8,99 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 6.616 | 5,77 | 316 | 17,54 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 105.156 | 0,00 | 5.022 | 11,40 | ||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 100.000 | -9,09 | 4.777 | 1,36 | ||||
| 2026-05-05 | 13F | UBS Group AG | 70.590 | -27,64 | 3.371 | -19,39 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 11.186 | -16,89 | 534 | -7,29 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 23.794 | -5,72 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 20 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4.604 | 220 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 12 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | 45.946 | 8,01 | 1.970 | 15,89 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5.140 | -30,90 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5.592 | 5,91 | 267 | 18,14 | ||||
| 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 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 11.325 | 541 | ||||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 81.011 | 57,69 | 3.869 | 75,70 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 8.431 | 403 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.404.525 | 0,38 | 210.360 | 11,83 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.500 | -33,72 | 119 | -26,09 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 34.007 | -9,64 | 1.458 | -9,67 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.791 | 76 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 18.067 | -1,01 | 863 | 10,23 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 26.420 | -0,80 | 1.262 | 10,52 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 106 | 2,91 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 93 | 19,23 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 38.274 | 19,22 | 1.828 | 32,78 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 42.082 | 11,92 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 694 | 38,52 | 34 | 50,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 7.071 | -38,09 | 338 | -31,08 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 27.816 | 1.328 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 76.170 | -41,18 | 3.638 | -34,48 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15.891 | -1,60 | 1 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.239.194 | 59.184 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 488 | 0,83 | 21 | 5,26 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 93.288 | 73,18 | 4.455 | 92,94 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 7.279 | -1,46 | 348 | 9,81 | ||||
| 2026-04-24 | 13F | Strs Ohio | 11.100 | 3.600,00 | 530 | 4.316,67 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 13.074 | 624 | ||||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 31.259 | 39,29 | 1.493 | 55,09 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.055 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Teton Advisors, LLC | 45.071 | -27,42 | 2.153 | -19,16 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.151.080 | 1,41 | 55.022 | 12,97 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 43.698 | -4,45 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 7.587 | -2,56 | 362 | 8,71 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 99.129 | 458,66 | 4.734 | 522,89 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 16.115 | 6,86 | 770 | 19,04 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 44.134 | -47,58 | 1.834 | -58,71 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.604 | 0,05 | 363 | 11,69 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 4 | -73,33 | 0 | |||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2 | 0 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 38 | 2 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.401 | 0,00 | 67 | 10,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 8.249 | 394 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 113 | 0,00 | 5 | 25,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 807 | 0,62 | 39 | 11,76 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 17.215 | 822 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 11.736 | 10,01 | 561 | 22,54 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.526 | 1,34 | 646 | 12,94 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 20.462 | 0,02 | 978 | 11,52 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 72.204 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11.292 | -12,60 | 539 | -2,53 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 7.131 | -8,11 | 341 | 2,41 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 74.867 | 11,90 | 3.576 | 24,65 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 533 | 1,72 | 25 | 13,64 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 41.149 | 1.965 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 325 | 2,20 | 14 | 8,33 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 295.949 | 4,44 | 14.135 | 16,35 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 14.202 | 31,05 | 678 | 46,12 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 11 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 57 | 16,33 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 15.757 | -1,81 | 753 | 9,46 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 536.460 | -3,28 | 25.621 | 7,76 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 45.319 | -32,41 | 2.164 | -24,70 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 55.203 | 1,63 | 2.636 | 13,23 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 20.001 | -2,77 | 1 | |||||
| 2026-05-15 | 13F | ACK Asset Management LLC | 584.000 | 27.892 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 425 | 86,40 | 20 | 122,22 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 286.487 | 9,47 | 13.683 | 21,95 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.212.895 | 57.928 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 103.960 | 3,36 | 4.965 | 15,17 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 14.293 | 683 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 159.204 | 30,05 | 7.604 | 44,90 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1.198.765 | -2,96 | 57.253 | 8,11 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.142 | 246 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 7.366 | 12,36 | 352 | 24,91 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 25 | 400,00 | 1 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 58 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 52.427 | -45,13 | 2.504 | -38,89 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 6.950 | 332 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 33.516 | 48,75 | 1.601 | 65,80 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 309 | 67,03 | 15 | 100,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.021.651 | -4,59 | 48.794 | 6,30 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 4.690 | 224 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 4.935 | -30,38 | 236 | -22,44 | ||||
| 2026-05-15 | 13F | Quarry LP | 108 | -47,57 | 5 | -37,50 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 6.000 | -87,65 | 287 | -86,27 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4.238 | 202 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 19.863 | 949 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 22.411 | -15,83 | 1.070 | -6,22 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.569 | -31,78 | 75 | -24,49 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 6 | -40,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 6.512 | 311 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 231 | -4,55 | 11 | 10,00 |
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