Grundlæggende statistik
| Institutionelle aktier (lange) | 53.440.706 - 116,02% (ex 13D/G) - change of -12,60MM shares -19,07% MRQ |
| Institutionel værdi (lang) | $ 1.634.257 USD ($1000) |
Institutionelt ejerskab og aktionærer
Azenta, Inc. (GB:0HQ1) har 287 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 53,440,706 aktier. Største aktionærer omfatter BlackRock, Inc., Politan Capital Management LP, Vanguard Group Inc, Conestoga Capital Advisors, LLC, Dimensional Fund Advisors Lp, Millennium Management Llc, State Street Corp, GW&K Investment Management, LLC, Allspring Global Investments Holdings, LLC, and Congress Asset Management Co /ma .
Azenta, Inc. (LSE:0HQ1) 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 25,30 / share. Previously, on April 28, 2025, the share price was 27,49 / share. This represents a decline of 7,97% 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.
AI+ Ask Fintel’s AI assistant about Azenta, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 626.295 | 31,19 | 20.831 | 51,93 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 118.609 | 849,94 | 3.945 | 1.001,68 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9.788 | 7,67 | 326 | 24,52 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 14.865 | -16,79 | 1 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 53.774 | -4,20 | 1.789 | 10,92 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 101.039 | -10,61 | 3.361 | 3,51 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 82.467 | 2,74 | 2.743 | 18,96 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.780.215 | -1,79 | 225.510 | 13,73 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 24.246 | -9,15 | 806 | 5,22 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 10.324 | -51,45 | 401 | -34,26 | ||||
| 2026-02-17 | 13F | Amundi | 11.123 | 43,26 | 370 | 50,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.106.536 | 36.803 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 614.540 | 8,87 | 20 | 25,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 253.285 | 9,41 | 8.424 | 26,71 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.083 | -3,03 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 13 | 0 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 24 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Quarry LP | 126 | -84,84 | 4 | -82,61 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.100 | 203 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 8.889 | 296 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.352 | -42,54 | 29 | -64,10 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 16.675 | 0,00 | 555 | 15,90 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 12.864 | 0,26 | 428 | 16,03 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.550.101 | 52 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 8.632 | 21,22 | 287 | 40,69 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 9.987 | 11,55 | 332 | 29,18 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 127.829 | 16,14 | 4.252 | 34,48 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 1.072.039 | 10,99 | 35.656 | 28,54 | ||||
| 2026-01-29 | 13F | Comerica Bank | 161.715 | -2,04 | 5.379 | 13,46 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 79.737 | 143,23 | 2.652 | 181,83 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 798 | 41,49 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 10.393 | -20,07 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 14.003 | 466 | ||||||
| 2025-10-29 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.866.531 | 9,89 | 62.081 | 27,26 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 68.557 | 298,84 | 2.280 | 362,47 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.898 | 0,00 | 130 | 16,22 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 15.200 | 347,06 | 506 | 420,62 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 6.361 | -67,64 | 212 | -62,59 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 438.909 | -1,65 | 14.923 | 18,70 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 285.252 | 14,11 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 17.049 | 0,00 | 567 | 15,75 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.405 | -60,24 | 47 | -54,46 | ||||
| 2026-02-13 | 13F | Meros Investment Management, LP | 166.845 | 4,31 | 5.549 | 20,81 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 521.729 | -12,33 | 17.353 | 1,53 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 370 | 0,00 | 12 | 20,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 26.515 | -50,63 | 882 | -46,28 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10.100 | -2,79 | 336 | 12,42 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 134.000 | 11.066,67 | 4.457 | 12.631,43 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 16.915 | 240,96 | 118 | -40,10 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 41.468 | 13,10 | 1.379 | 30,96 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 36 | 200,00 | 1 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 21 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 8.705 | -17,21 | 290 | -3,99 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 67 | 2 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 296 | 279,49 | 6 | 200,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.099.441 | -16,68 | 69.829 | -3,51 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 39.700 | 0,00 | 839 | -36,52 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 11 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 134 | 17,54 | 4 | 33,33 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 521.641 | -1,32 | 25.268 | -9,16 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 73 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 34.075 | -24,04 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Politan Capital Management LP | 4.616.787 | 0,00 | 153.554 | 15,81 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 19 | 1 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 20.744 | -3,29 | 596 | -9,85 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 14.261 | -1,03 | 474 | 14,77 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 98.720 | -7,94 | 3.283 | 6,63 | ||||
| 2026-02-17 | 13F | Lion Point Capital, LP | 9.700 | 323 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 38.945 | 0,03 | 1.295 | 15,83 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 600 | 0,00 | 13 | -36,84 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 35.977 | 0,10 | 1.197 | 15,89 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 9.300 | 1,09 | 309 | 17,05 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 121 | 4 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 35.434 | -3,80 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 19.337 | 0,00 | 643 | 15,86 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 23 | -52,08 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 10.517 | 399 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 326.653 | -1,20 | 10.864 | 14,42 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 58.118 | 10,45 | 1.933 | 27,93 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Roubaix Capital, LLC | 183.599 | 751,02 | 6.107 | 886,43 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 678.207 | -15,48 | 22.557 | -2,12 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 7.259 | -10,47 | 241 | 3,88 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 134 | -98,71 | 3 | -99,42 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 50.298 | 30,47 | 1.673 | 51,04 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 43.494 | 1.249 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 8.544 | -59,56 | 285 | -52,50 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 512 | -19,75 | 17 | -5,56 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 42 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 466 | -10,04 | 15 | 7,14 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 20 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 144.905 | -4,05 | 3.062 | -39,05 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 47.882 | 1.593 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.825 | -24,18 | 94 | -13,08 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 183.637 | 19,18 | 6.108 | 38,01 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 70 | 2.233,33 | 2 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 81 | 406,25 | 3 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.145.635 | -10,88 | 24.207 | -43,38 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 50 | -80,16 | 1 | -87,50 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.392 | 98,01 | 46 | 130,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 42.346 | 1.408 | ||||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22.649 | -1,93 | 0 | |||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 41 | -10,87 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.585 | 141,25 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 42.000 | 7,34 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 40.900 | 0,00 | 1.360 | 15,84 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 46.565 | 18,77 | 1.549 | 37,60 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 14.299 | -61,07 | 476 | -54,93 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 11.854 | 0,38 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 94.254 | -33,59 | 3.135 | -23,09 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.390 | 0,65 | 46 | 17,95 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 12.367 | 411 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 7.935 | 3,19 | 264 | 19,55 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 31.311 | -5,12 | 1.041 | 9,93 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 11.698 | 4,74 | 265 | -33,83 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 15.994 | -41,53 | 532 | -32,36 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 57 | -3,39 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 15.027 | 318 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | -95,38 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 618.048 | -6,40 | 20.556 | 8,40 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 239 | 26,46 | 8 | 40,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 141.836 | 0,00 | 4.717 | 15,81 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 832 | 54,07 | 28 | 80,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 802 | 0,00 | 27 | 13,04 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 29 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 576 | -19,10 | 19 | -5,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 182 | 6 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 1.822 | 27,32 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 10.587 | -12,93 | 352 | 0,86 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 57.731 | 482,73 | 2 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 7.391 | 246 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 144.780 | -4,62 | 4.815 | 10,46 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 21.341 | -14,83 | 1 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5.539 | -48,72 | 184 | -40,65 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 81.400 | 1,88 | 2.707 | 18,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 31.700 | -2,16 | 1.054 | 13,33 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 651 | -1,21 | 22 | 16,67 | ||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 773 | 25,28 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 7.160 | 0,00 | 238 | 16,10 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 239 | 8 | ||||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13 | -93,50 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 67 | 0,00 | 2 | 100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 11.433 | -6,13 | 380 | 8,88 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 9.798 | -43,27 | 326 | -34,34 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.321 | -10,62 | 44 | 2,38 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 380.271 | 12.648 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 383 | 517,74 | 13 | 1.100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 29.824 | 992 | ||||||
| 2025-11-14 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 10.030 | -0,84 | 212 | -47,12 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 270.880 | -0,36 | 9.009 | 15,40 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 41 | -90,99 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 505.003 | -5,13 | 16.796 | 9,87 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 33.597 | 1.117 | ||||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 870 | 0,00 | 29 | 16,67 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 802 | 2.067,57 | 27 | 2.500,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 26.618 | 34,36 | 1 | |||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 18.507 | 616 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 219 | 7 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 554 | -34,36 | 12 | -60,71 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18.920 | -77,08 | 629 | -73,06 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 31.138 | 1.036 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 415.289 | -18,57 | 13.813 | -5,69 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 58 | -90,81 | 1 | -95,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 24.800 | -55,32 | 825 | -48,27 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 305 | -72,60 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 26.931 | 24,58 | 896 | 44,35 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 238.908 | -11,05 | 8.008 | 6,24 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 8 | 0 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 65 | 1 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 433 | -57,42 | 0 | |||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 569.100 | 5,31 | 18.928 | 21,96 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 25.995 | 865 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.388.047 | 7,76 | 46.347 | 13,93 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 136.694 | 4.546 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 11 | 175,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 130 | -9,72 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 63.266 | 81,37 | 2.104 | 110,19 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3.817 | 0,74 | 127 | 16,67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 817 | 27 | ||||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 556.008 | 2,62 | 18.493 | 18,84 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 1.021.436 | 23,17 | 33.973 | 42,63 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 452.306 | -5,89 | 15.044 | 8,99 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 12.286 | 0,00 | 409 | 15,91 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 8.379 | 8,89 | 279 | 25,79 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 5.616 | 187 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 18.228 | 26,93 | 606 | 47,09 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 212 | -67,03 | 4 | -80,95 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 578 | 10,31 | 19 | 35,71 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 10.771 | 358 | ||||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 9.750 | -2,50 | 324 | 12,89 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 337.346 | -2,16 | 11.220 | 13,31 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6.060 | -2,51 | 202 | 13,48 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.880 | 273 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.411 | 113 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 913.182 | -2,99 | 30.372 | 12,34 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 8.343 | 277 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 9.880 | 329 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 17.090 | 1 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 28.741 | 55,91 | 1 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 13.635 | 0,00 | 408 | 4,09 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 25.835 | -36,99 | 859 | -27,02 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 194.442 | -1,30 | 6.467 | 14,32 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 470.711 | -32,37 | 15.656 | -21,68 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 232.234 | -2,09 | 7.724 | 13,39 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.474 | 1,03 | 49 | 19,51 | ||||
| 2025-10-30 | 13F | Hudson Value Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 68.503 | 19,92 | 2.278 | 38,90 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 52.698 | 20,73 | 1.753 | 39,82 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 23.036 | 766 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 11.034 | 7,68 | 429 | 45,92 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16.277 | 0,00 | 541 | 15,85 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 16.511 | 0,00 | 349 | -36,61 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 11.661 | 175,02 | 388 | 219,83 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 9.781 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 446.231 | -1,23 | 14.842 | 14,38 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 52.540 | -16,87 | 1.747 | -1,91 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 79 | -7,06 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 279.885 | 74,16 | 9.309 | 101,69 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 12.612 | 362 | ||||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 31.142 | -5,86 | 1.036 | 8,95 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.787 | -9,05 | 80 | -42,03 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 22.759 | -6,84 | 757 | 7,85 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopia Capital Management Lp | 566.741 | 16,05 | 18.850 | 34,39 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.559 | 1,40 | 185 | 17,20 | ||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 109.691 | 46,56 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 80.541 | -46,20 | 2.679 | -37,71 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 129.328 | 6,02 | 4.301 | 22,78 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 31.700 | 57,71 | 1.054 | 82,67 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.022.582 | 0,11 | 34.017 | 15,94 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 81 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.126 | -67,54 | 204 | -62,48 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 28.948 | -0,08 | 831 | -6,73 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 15.153 | 504 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 63.903 | -3,52 | 2.125 | 11,72 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 65.615 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 725 | 24 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 520.160 | 280,36 | 17.301 | 340,54 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 40.315 | 2,74 | 1.341 | 19,01 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 21.706 | -13,64 | 722 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 901 | -5,95 | 30 | 7,41 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 623.703 | -9,66 | 20.744 | 4,63 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 7.755 | 258 | ||||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 33.936 | 975 | ||||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 2.844.546 | 116,09 | 60.105 | 37,28 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 9.878 | 329 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 18.691 | -4,07 | 622 | -7,86 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 115.056 | -75,69 | 3.827 | -71,85 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 418 | 68,55 | 15 | 75,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 407 | 14 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18.200 | -2,67 | 385 | -38,16 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 8.800 | 12,82 | 293 | 30,36 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 14 | 0 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 618.689 | -0,34 | 20.578 | 15,41 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 65.395 | 64,90 | 2.175 | 91,12 | ||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 700.003 | 57,83 | 23.282 | 82,79 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 263 | 11 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 40 | 1 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 8.000 | 0,00 | 272 | 18,34 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.732.755 | 1,41 | 57.631 | 17,44 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.417 | 47 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 7.271 | -2,03 | 242 | 13,15 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.709 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 8.898 | -18,50 | 296 | -5,75 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 11.270 | 0,00 | 375 | 15,79 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 9.423 | -3,49 | 313 | 11,79 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 63.351 | 7,56 | 2.107 | 24,60 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 97 | -2,02 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 102.398 | -34,67 | 3.406 | -24,35 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 6.188 | -41,04 | 206 | -31,89 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 8.300 | 6,41 | 276 | 23,21 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 8.629 | 287 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.538.946 | 2,24 | 150.965 | 18,41 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 16.258 | 541 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 562.601 | -0,05 | 18.712 | 15,75 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 57.695 | 1.919 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 30.938 | 0,81 | 1.029 | 16,69 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 148.244 | 84,17 | 4.931 | 113,33 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 28 | 1 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 33.982 | 3,71 | 1.130 | 20,09 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.842 | -75,04 | 128 | -71,27 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 22.689 | 498 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 1.211 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 106.059 | -73,83 | 3.528 | -69,69 | ||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 19 | 1 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 63 | -12,50 | 2 | 0,00 |
