Grundlæggende statistik
| Institutionelle aktier (lange) | 31.916.121 - 62,82% (ex 13D/G) - change of 4,07MM shares 14,63% MRQ |
| Institutionel værdi (lang) | $ 941.373 USD ($1000) |
Institutionelt ejerskab og aktionærer
Worthington Steel, Inc. (DE:Z2J) har 251 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 31,916,121 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, State Street Corp, Vanguard Capital Management Llc, Alliancebernstein L.p., Geode Capital Management, Llc, Charles Schwab Investment Management Inc, and Teacher Retirement System Of Texas .
Worthington Steel, Inc. (DB:Z2J) 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 2, 2026 is 35,66 / share. Previously, on June 4, 2025, the share price was 22,60 / share. This represents an increase of 57,79% 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
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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 | SG Americas Securities, LLC | 79.776 | -15,64 | 2 | -33,33 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 39.290 | -86,30 | 1.192 | -87,99 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 528.301 | 16 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 200 | 0,00 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 8.771 | 0,00 | 266 | -12,21 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 7.674 | 0,31 | 233 | -12,12 | ||||
| 2026-02-13 | 13F | Barclays Plc | 51.227 | 8,95 | 1.773 | 24,16 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 47.189 | -71,38 | 1.432 | -74,91 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.649 | -1,63 | 262 | -24,50 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.104.629 | -6,44 | 154.926 | -17,98 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.139 | 25,16 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 11.716 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Mountain Lake Investment Management LLC | 7.500 | 228 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 12.148 | 0,01 | 369 | -12,38 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 32.943 | 1.000 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 11.175 | -2,61 | 339 | -14,61 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 14 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Cardinal Capital Management | 21.473 | 5,79 | 652 | -7,26 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.520.318 | 2,81 | 76.485 | -9,89 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 8.792 | 0,00 | 267 | -12,50 | ||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 275.885 | 32,92 | 8.373 | 16,53 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 34.451 | -68,04 | 1.046 | -72,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 12.000 | 364 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 96 | 3 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 6.604 | -71,17 | 200 | -74,75 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 377.514 | 81,80 | 11.458 | 59,37 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 564.797 | 6,55 | 17.142 | -6,59 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 14 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 600 | 18 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 102.161 | 1,19 | 3.101 | -11,30 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 390 | 9,86 | 12 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 334 | 0,00 | 10 | -9,09 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 35 | 2,94 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 410 | 0,00 | 14 | 16,67 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.012 | 0,00 | 39 | 8,57 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 837.890 | 8,09 | 25.434 | -5,24 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 8.100 | 246 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 15.531 | 27.147,37 | 393 | 39.200,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 21.600 | 5,88 | 656 | -7,22 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 12.207 | 1,51 | 370 | -11,06 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 41.420 | -5,26 | 1.257 | -16,92 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.002 | 0,00 | 30 | -11,76 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 41.180 | 259,27 | 1.250 | 215,40 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 248 | 6,44 | 8 | -12,50 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 1.627 | -17,91 | 49 | -16,95 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 17 | -98,76 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 21.556 | 0,00 | 654 | -12,33 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.287.641 | 5,33 | 148.438 | 19,99 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 53.528 | 4,63 | 1.625 | -8,30 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 6.807 | -8,19 | 207 | -19,53 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 12.300 | 373 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 27.749 | 76,24 | 842 | 54,50 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 69 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 29.316 | 890 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 2.903 | 250,18 | 88 | 214,29 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 51 | 2 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.419 | 1,05 | 468 | -11,55 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.922 | 0,00 | 89 | -12,87 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 156 | -2,50 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3.500 | 0,00 | 106 | -12,40 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 8.208 | -8,03 | 249 | -19,16 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1.710 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 33.244 | -0,07 | 1.009 | -12,42 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 8.529 | 0,00 | 259 | -12,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 20.663 | 112,43 | 627 | 86,61 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 53.006 | -8,83 | 2 | -50,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.914 | 14,82 | 58 | 1,75 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 9.078 | -26,72 | 276 | -35,75 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10.000 | -0,16 | 304 | -12,43 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 65 | 4,84 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 75.220 | -7,30 | 2.283 | -18,76 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 19.705 | 598 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 52.553 | 9,13 | 1.509 | -9,48 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 7.149 | -64,67 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 41 | 1 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 8.286 | 0,00 | 251 | -12,24 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 47.996 | 1,30 | 1.457 | -11,22 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 57 | 9,62 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 14.366 | -2,99 | 436 | -14,84 | ||||
| 2026-05-05 | 13F | UBS Group AG | 118.994 | 68,62 | 3.611 | 47,81 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 14 | 0 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.746 | 0,00 | 83 | -12,63 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 363.186 | 3,22 | 11.023 | -9,51 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.125 | 0,99 | 34 | -10,53 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 63 | 0,00 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 24.635 | 69,83 | 1 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7.517 | 228 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 10.600 | 322 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 44.886 | 190,09 | 1.362 | 154,58 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 8.029 | 244 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 29.305 | 121,67 | 889 | 94,53 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 201.425 | 29,90 | 6.113 | 13,88 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 44.807 | 8,55 | 1.360 | -4,90 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 65.200 | 0,00 | 1.979 | -12,36 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1.200 | 0,00 | 36 | -12,20 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.789 | 3,11 | 54 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 161.984 | -3,57 | 4.916 | -3,70 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 108 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 62.538 | -4,18 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 16.828 | -6,53 | 511 | -18,14 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 8.041 | -0,16 | 244 | -12,23 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 15.886 | 10,27 | 482 | -3,21 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 183 | 0,00 | 6 | -16,67 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 8.321 | 0,00 | 0 | |||||
| 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 | 216.622 | 6.574 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 325 | 15,25 | 10 | 0,00 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 22.771 | 23,29 | 691 | 8,14 | ||||
| 2026-05-15 | 13F | Fmr Llc | 170.985 | 213,56 | 5.189 | 174,99 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 7.769 | 37,53 | 236 | 20,51 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 600 | 0,00 | 18 | -14,29 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 360 | 0,00 | 11 | -16,67 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.150 | 0,00 | 35 | -12,82 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 226 | 7 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 15.137 | -61,23 | 459 | -66,03 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 397 | 254,46 | 12 | 300,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 355.010 | 81,34 | 10.775 | 58,98 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 956.241 | -5,80 | 33.105 | -5,80 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 30 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.913 | 86,25 | 88 | 62,96 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 47 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 24.108 | 0,00 | 732 | -12,35 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 129.194 | 162,62 | 3.923 | 130,43 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 199.415 | 194,56 | 6.052 | 158,30 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 417.661 | -14,13 | 12.676 | -24,71 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 232.135 | 9,14 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 24.231 | -4,23 | 735 | -16,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 65 | 3 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.696 | 0,00 | 143 | -12,35 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 48 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 739.057 | -8,96 | 22.430 | -20,19 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 311 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 576 | 10,98 | 17 | 0,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 22.299 | 677 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 6.797 | 0,00 | 206 | -12,34 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 29.053 | -4,81 | 882 | -16,57 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 41.484 | -50,48 | 1.259 | -56,59 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 19 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7 | 0 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 26.603 | -46,47 | 807 | -53,08 | ||||
| 2026-01-29 | 13F | Comerica Bank | 16.112 | -12,41 | 558 | -0,36 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 7.143 | 0,00 | 217 | -24,74 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 21.705 | 15,20 | 1 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 10.400 | 0,00 | 316 | -12,50 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 162.218 | -5,52 | 4.923 | -17,16 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4.421 | -53,85 | 134 | -55,33 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 18 | -18,18 | 1 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.603 | -90,59 | 49 | -91,85 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 255.936 | 7,38 | 7.768 | -5,87 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 341.410 | -1,62 | 10.362 | -13,75 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 36.300 | 50,16 | 1.102 | 31,70 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 119.440 | -18,92 | 3.625 | -28,91 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2.699 | 82 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 413.585 | 13,10 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 383.362 | 7,04 | 11.635 | -6,15 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 63.860 | 115,31 | 1.938 | 88,89 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 6.375 | 0,52 | 245 | 11,42 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 356 | 0,00 | 11 | -16,67 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.089 | -42,50 | 33 | -49,23 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 19.971 | -8,56 | 606 | -19,84 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 9.068 | -11,53 | 275 | -22,32 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 7.400 | 7,25 | 225 | -5,88 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 21 | 600,00 | 1 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 7.456 | 226 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 9.085 | 0,00 | 276 | -12,42 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 50.883 | 49,24 | 1.544 | 30,85 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 150 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 240.916 | 13,57 | 7.312 | -0,45 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 410 | 12 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 250 | -66,67 | 8 | -72,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 20.376 | 23,98 | 618 | 8,80 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 25.689 | 780 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 31.766 | -0,77 | 964 | -13,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 17.366 | 2,89 | 1 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 21.704 | -2,91 | 1 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 186 | 57,63 | 6 | 25,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.367 | 0,00 | 41 | -12,77 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 488.685 | 21,38 | 14.832 | 6,41 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 61.300 | 1.860 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 1.415 | 0,00 | 43 | -12,50 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.623.452 | 49.272 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 8.526 | -60,23 | 259 | -65,23 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 443 | 13 | ||||||
| 2026-05-11 | 13F/A | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 102 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 29 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 10.000 | 304 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 28.147 | -1,23 | 1 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 252 | -85,62 | 8 | -88,33 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 50.528 | 47,85 | 1.534 | 29,59 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 12.011 | -56,91 | 365 | -62,24 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 73.552 | -18,63 | 2.232 | -28,67 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 9.081 | -1,21 | 276 | -13,52 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 35.899 | 365,98 | 1.243 | 430,77 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 85.083 | 1,80 | 2.582 | -10,75 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 7.393 | -22,96 | 224 | -32,53 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 400 | 12 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 14.159 | 15,95 | 430 | 1,66 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 999 | 0,00 | 30 | -11,76 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 27.255 | 827 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 76.116 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 360.509 | 52,24 | 10.941 | 33,48 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 699 | 0,00 | 21 | -12,50 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 8.002 | -2,73 | 243 | -14,79 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 39.660 | 20,36 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 52.083 | 1.581 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 9.372 | -1,06 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 107.185 | 112,91 | 3.253 | 86,74 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 10.329 | -7,30 | 314 | -18,65 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 73.887 | -2,70 | 2.242 | -14,69 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.220 | 100,54 | 62 | 63,16 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 116.282 | 3,07 | 3.529 | -9,63 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 170.063 | 13,66 | 5.161 | -0,35 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 15 | 87,50 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 7.455 | 0,00 | 226 | -12,40 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 195 | 0,00 | 6 | -16,67 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 10 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 9 | 350,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 2.264.356 | 22,22 | 68.723 | 7,15 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 145.248 | -28,09 | 4.514 | -36,40 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 206.905 | -0,00 | 6.280 | -12,34 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 4.773 | -9,22 | 145 | -20,88 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 55 | 10,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 14.591 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.276.276 | 69.085 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 98.301 | -20,15 | 2.983 | -29,99 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 38.355 | -29,14 | 1.164 | -37,85 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 14.459 | 0,00 | 439 | -12,20 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 14.400 | -3,36 | 437 | -15,15 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 50.166 | 0,00 | 1.523 | -12,33 | ||||
| 2026-05-13 | 13F | State of Wyoming | 10.300 | 61,75 | 313 | 41,82 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | 12.000 | 364 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 9 | 0 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 38 | -61,22 | 1 | -66,67 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 17.080 | -6,07 | 518 | -17,65 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 289.364 | -0,15 | 8.782 | -12,47 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 223 | -19,20 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 25.153 | 763 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 489 | 15 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 600 | 0,00 | 18 | -10,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 398 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.320 | 76,00 | 40 | 60,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 186.438 | 23,63 | 5.658 | 8,39 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.079 | 0,00 | 33 | -13,51 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 31.377 | 238,37 | 1.086 | 286,48 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 11.216 | 0,27 | 340 | -12,14 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 19.668 | 0,00 | 597 | -12,35 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 575 | 0,00 | 17 | -10,53 |
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