Grundlæggende statistik
| Institutionelle aktier (lange) | 16.770.940 - 90,01% (ex 13D/G) - change of -6,69MM shares -28,50% MRQ |
| Institutionel værdi (lang) | $ 703.077 USD ($1000) |
Institutionelt ejerskab og aktionærer
Employers Holdings, Inc. (DE:YGB) har 200 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 16,770,940 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, American Century Companies Inc, Geode Capital Management, Llc, Jacobs Levy Equity Management, Inc, Charles Schwab Investment Management Inc, Northern Trust Corp, and Goldman Sachs Group Inc .
Employers Holdings, Inc. (DB:YGB) 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 36,00 / share. Previously, on April 28, 2025, the share price was 42,40 / share. This represents a decline of 15,09% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 563 | 302,14 | 24 | 380,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 34.850 | -0,13 | 1.504 | 1,48 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 544.156 | -4,74 | 23.496 | -3,19 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 32 | 0,00 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 670 | -12,30 | 28 | -15,62 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Oberweis Asset Management Inc/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 96.072 | 376,62 | 4.147 | 384,46 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 613 | -98,69 | 26 | -98,69 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8 | -75,76 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 62.996 | 78,82 | 2.720 | 81,75 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 117 | -43,75 | 5 | -37,50 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 53.335 | 12,25 | 2.194 | 6,97 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 7 | 0 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 43.543 | -45,44 | 2 | -66,67 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 26 | 1 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 18.080 | 781 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 4.207 | -15,01 | 0 | |||||
| 2025-10-30 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 32.576 | 44,19 | 1.406 | 46,61 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 22.860 | 26,12 | 987 | 28,22 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 69.900 | -23,69 | 3.018 | -22,46 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 5.092 | -10,78 | 209 | -15,04 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2 | 0 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 38.928 | 1,53 | 1.681 | 3,19 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 13.179 | -7,05 | 569 | -5,65 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 25.175 | 35,18 | 1.087 | 37,29 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 144.154 | -35,37 | 6.223 | -34,31 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 8.513 | 368 | ||||||
| 2025-11-05 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 11.961 | -15,76 | 1 | |||||
| 2025-11-07 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6.936 | -0,22 | 299 | 3,10 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 25.881 | -56,74 | 1.117 | -56,04 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 98.549 | 11,69 | 4.254 | 13,50 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 80.430 | -20,01 | 3.472 | -18,71 | ||||
| 2026-02-13 | 13F | State Street Corp | 924.688 | -2,22 | 39.919 | -0,63 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.746.802 | -5,40 | 75.410 | -3,87 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 11.394 | 492 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 6.271 | -33,44 | 271 | -32,50 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 253.954 | 5,13 | 10.963 | 6,83 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 7.331 | 316 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 9.500 | 26,67 | 410 | 28,93 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 21.500 | 2,38 | 928 | 4,04 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 10.766 | 1,37 | 465 | 2,88 | ||||
| 2026-02-13 | 13F | Boston Partners | 324.994 | -8,15 | 14.088 | -6,37 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 36.606 | 9,63 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 24 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 8.141 | 0,00 | 352 | 1,74 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 167.000 | -45,80 | 7.209 | -44,92 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.017 | 87 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 385.392 | 0,07 | 16.637 | 1,70 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 12.811 | -3,63 | 553 | -1,95 | ||||
| 2026-04-16 | 13F | Azarias Capital Management, L.P. | 140.180 | 102,84 | 5.767 | 93,33 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.737 | -64,46 | 75 | -64,25 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.599 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.673 | 71,24 | 110 | 62,69 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 6.884 | -26,20 | 297 | -25,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.091 | 0,00 | 47 | 2,17 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 54.653 | -5,79 | 2.359 | -4,26 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 694 | 0,00 | 30 | 0,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 8.816 | 0,00 | 381 | 1,60 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 41.507 | 1.792 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 21.190 | -11,48 | 915 | -10,04 | ||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 292 | -4,26 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 37.210 | 1.606 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.420 | -7,11 | 450 | -5,67 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 18 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 17.805 | -67,11 | 756 | -70,39 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 93.394 | 7,83 | 4.032 | 9,57 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 115 | -95,78 | 5 | -96,52 | ||||
| 2026-02-10 | 13F | Norges Bank | 29.000 | 1.252 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 13.063 | 23,67 | 564 | 25,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.000 | 86 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 385 | 0,00 | 17 | 0,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 8.667 | 56,44 | 374 | 59,15 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 102.805 | -5,89 | 4.438 | -4,35 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 26.388 | -23,43 | 1.139 | -22,15 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 6.219 | -7,32 | 271 | -4,91 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.179 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 11.318 | 0,43 | 489 | 2,09 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 47.594 | -48,69 | 2.055 | -47,87 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Peterson Wealth Management | 10.260 | 0,81 | 443 | 2,31 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4.834 | 4,05 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 255 | 0,00 | 10 | -9,09 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 14.510 | -50,85 | 626 | -50,08 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 34.479 | 230,70 | 1.488 | 236,65 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 382.178 | -8,91 | 16.499 | -7,43 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 22.782 | -0,55 | 983 | 1,03 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 7.430 | 0,00 | 321 | 1,59 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 90 | 4 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 15.446 | -8,94 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5 | 0 | ||||||
| 2025-11-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 14 | -12,50 | 1 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 175 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 12.103 | -2,88 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 5.565 | -7,06 | 240 | -5,51 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.186 | 33,31 | 137 | 34,31 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 388.769 | 69,91 | 16.783 | 72,68 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 66 | 3 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 61.952 | -8,27 | 2.674 | -6,80 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 5 | 0,00 | 0 | |||||
| 2025-11-03 | 13F | Human Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 24.084 | 1,27 | 1.040 | 2,87 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 46.300 | 0,00 | 1.999 | 1,63 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 65.339 | 292,29 | 2.821 | 298,87 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 71.700 | 3,61 | 3.095 | 154.650,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 11 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 274.774 | -72,02 | 12 | -73,17 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 139.159 | 24,40 | 6.007 | 26,44 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 199 | 468,57 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 3.849 | -82,99 | 166 | -82,73 | ||||
| 2026-01-29 | 13F | UBS Group AG | 121.984 | -32,73 | 5.266 | -31,64 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 66.382 | -5,61 | 2.866 | -4,08 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 20.460 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 35.693 | -18,52 | 1.541 | -17,20 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 12.760 | -11,79 | 551 | -10,42 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 200 | 9 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 183 | 531,03 | 8 | 600,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 6.110 | 134,55 | 264 | 139,09 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 54.563 | 10,61 | 2.355 | 12,41 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 75 | 29,31 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 6.843 | 0,00 | 295 | 1,72 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.626.330 | -5,50 | 113.379 | -3,96 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 179 | 7 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 20 | 1 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 254 | -12,11 | 11 | -16,67 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 9.836 | -27,09 | 425 | -26,00 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 15.592 | 673 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 185.994 | 2,42 | 8.029 | 4,10 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 7.670 | 0,00 | 331 | 1,85 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 315 | 15,38 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 584 | -68,55 | 25 | -72,41 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.000 | -2,91 | 411 | -7,43 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 5.343 | -9,10 | 231 | -7,63 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 18 | 1 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 14.859 | -19,59 | 1 | |||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 64.872 | 74,31 | 2.801 | 77,22 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 14.246 | -85,56 | 615 | -85,33 | ||||
| 2025-11-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 9.205 | 6,45 | 397 | 8,17 | ||||
| 2025-11-10 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 85.905 | -52,09 | 3.709 | -51,31 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 161.644 | -33,64 | 6.978 | -32,57 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 329.479 | 126,21 | 14.224 | 129,89 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 81.804 | -18,28 | 3.475 | -26,41 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 26 | 30,00 | 1 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 17 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 513 | -0,39 | 22 | 4,76 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 12.036 | -69,11 | 520 | -73,69 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 6.519 | -8,36 | 281 | -6,95 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 7.684 | -6,51 | 332 | -5,16 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 35.763 | -46,18 | 1.544 | -45,32 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 12.449 | 14,95 | 512 | 9,64 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 105.286 | 16,27 | 4.545 | 18,17 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 5.988 | 0,00 | 259 | 1,57 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 62 | -31,11 | 3 | -33,33 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 6.085 | -95,31 | 250 | -95,53 | ||||
| 2025-10-29 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 27.580 | 1.135 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 5.600 | 242 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 43 | -87,92 | 2 | -93,33 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 20.005 | -18,02 | 864 | -16,70 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 54.584 | -3,87 | 2.356 | -2,32 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 107.129 | -5,67 | 4.625 | -4,15 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 6.530 | -5,51 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 741 | -42,51 | 30 | -45,45 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 104.029 | 11,46 | 4.491 | 13,27 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 8 | 0 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 107 | -62,19 | 5 | -66,67 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.765 | -51,11 | 76 | -50,33 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 89.327 | 0,07 | 3.856 | 1,71 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 83 | -71,18 | 4 | -75,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.068 | -2,18 | 89 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 9.418 | 5,45 | 407 | 7,12 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 152.959 | 2,33 | 6.603 | 4,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.196.209 | -4,56 | 137.980 | -3,01 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 5.978 | -2,18 | 246 | -9,93 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.668 | 72 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 140.894 | -0,51 | 6.082 | 1,11 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 603.977 | -1,98 | 26.074 | -0,39 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.036 | -13,19 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 252 | -31,89 | 11 | -33,33 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 12.607 | -4,72 | 1 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 5.141 | -3,74 | 222 | -2,21 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 15.176 | -60,53 | 655 | -59,89 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 27.571 | -60,11 | 1.190 | -59,47 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 235.467 | 10,30 | 10.165 | 12,10 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 19 | -68,33 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 6.683 | 0,00 | 289 | 1,77 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 621 | 145,45 | 27 | 160,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 27.132 | -2,12 | 1.171 | -0,51 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.834 | -20,44 | 209 | -19,38 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.100 | 425,00 | 91 | 462,50 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 11.296 | 36,56 | 488 | 38,75 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 166 | 7 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 5.366 | -22,16 | 232 | -20,89 | ||||
| 2025-11-07 | 13F | BNP Paribas Asset Management Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 80 | 2,56 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 32 | 23,08 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 142 | 407,14 | 6 | 500,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 95.115 | 719,32 | 4.106 | 732,86 |
Other Listings
| US:EIG | 41,86 $ |
