Grundlæggende statistik
| Institutionelle aktier (lange) | 61.456.258 - 109,93% (ex 13D/G) - change of 0,79MM shares 1,30% MRQ |
| Institutionel værdi (lang) | $ 522.129 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cars.com Inc. (GB:0HTZ) har 214 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 61,456,258 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Pale Fire Capital SE, Dimensional Fund Advisors Lp, Hill Path Capital LP, Vanguard Capital Management Llc, Brown Advisory Inc, Breach Inlet Capital Management, Llc, and American Century Companies Inc .
Cars.com Inc. (LSE:0HTZ) 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 4, 2026 is 9,48 / share. Previously, on June 5, 2025, the share price was 10,19 / share. This represents a decline of 6,97% 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.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 14.500 | 118 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 20.366 | 15.328,79 | 4.591 | 458.900,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 148.681 | 1.207 | ||||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 180.025 | -2,75 | 1.462 | -35,30 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 477.335 | 1,89 | 3.876 | -32,20 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 247.645 | 83,44 | 2.011 | 22,04 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 22 | 0 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 81 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 21.060 | -41,32 | 171 | -60,87 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 38.437 | 56,21 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.710 | 0,00 | 14 | -35,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 385.792 | 3.133 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 43.730 | -88,41 | 355 | -92,29 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22.604 | -55,88 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.378 | 3,68 | 44 | -31,75 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 500 | 0,00 | 4 | -33,33 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 34 | -99,61 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 18.995 | 0,00 | 154 | -33,33 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 712.250 | 17,02 | 5.783 | -22,11 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 21.348 | -49,16 | 173 | -66,21 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 213.585 | 16,25 | 1.734 | -22,62 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1.468.945 | -35,16 | 11.928 | -56,85 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 28.736 | 0,00 | 234 | -33,43 | ||||
| 2026-05-12 | 13F | Creative Planning | 28.141 | -60,07 | 229 | -73,46 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 209.756 | 39,17 | 2.559 | 39,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 16.277 | 0,00 | 132 | -33,33 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 163.800 | 0,00 | 1.330 | -33,43 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 18.000 | 0,00 | 146 | -33,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3.000 | 5.257,14 | 24 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 13.290 | 108 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 264.459 | 350,01 | 2.147 | 199,86 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 11 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 90.000 | 731 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 76 | 1 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 20 | 233,33 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 52.494 | 426 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 648.906 | 1.002,25 | 5.269 | 633,84 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.214 | -74,55 | 10 | -84,48 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 737.342 | -34,91 | 5.987 | -56,68 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.527.293 | 35,51 | 12.249 | -10,92 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 90.158 | 571,37 | 732 | 335,71 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 25.838 | 210 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 38.806 | 16,32 | 315 | -22,41 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 210.485 | 1.709 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 888 | -32,88 | 7 | -56,25 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 8.847 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 83.887 | 2,67 | 1.023 | 2,51 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 532 | -11,19 | 4 | -42,86 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48.332 | -3,84 | 392 | -36,05 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.474.903 | 20.096 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 2.000 | -20,70 | 16 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 541 | 21,85 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 125 | 1 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 347.675 | -6,76 | 2.823 | -37,93 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 71.800 | 34,71 | 876 | 34,41 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 326.418 | -8,63 | 2.651 | -39,19 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 279.028 | -8,78 | 2.266 | -39,29 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 19.981 | 62,43 | 162 | 8,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 88 | 1 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 13 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 241 | 0,00 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 15.121 | 4,41 | 123 | -30,68 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 50.294 | -50,60 | 408 | -67,15 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 5.780 | -87,23 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 60 | -98,88 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 211.418 | 9,97 | 1.717 | -26,82 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 66 | -76,17 | 1 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.157 | 109,60 | 9 | 50,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 20.045 | 45,50 | 163 | -3,57 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 246.299 | -90,87 | 2.000 | -93,93 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 24.221 | 197 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 215.200 | 12,67 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 168.850 | 1.371 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 34 | -32,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 73.952 | -0,35 | 600 | -33,70 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 19.292 | 157 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 25.336 | 203 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 62.503 | -6,64 | 508 | -37,87 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 56.994 | 10,48 | 463 | -26,55 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 11.543 | -38,35 | 94 | -59,21 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.810 | 0,00 | 39 | -32,76 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 486.871 | -5,01 | 3.880 | -37,79 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 15.523 | -4,31 | 126 | -36,04 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 33.929 | -52,14 | 276 | -68,17 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.401.523 | 8,36 | 27.620 | -27,88 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 114.856 | 20,13 | 933 | -20,07 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 45.593 | 71,40 | 556 | 71,08 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 354 | -99,64 | 4 | -99,64 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 362.685 | 169,06 | 2.945 | 79,14 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 49.719 | 258,18 | 404 | 138,46 | ||||
| 2026-05-05 | 13F | UBS Group AG | 372.575 | 28,71 | 3.025 | -14,33 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 22.415 | -3,86 | 182 | -35,92 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 163.259 | 108,84 | 1.326 | 39,03 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.326.614 | 1,10 | 10.775 | -32,71 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 4.010 | 0,00 | 33 | -33,33 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 204.764 | -18,97 | 1.663 | -46,07 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 26.745 | 0,00 | 217 | -33,44 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 21.700 | 12,44 | 176 | -25,11 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 42.626 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 972.433 | 184,15 | 7.896 | 89,13 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 40 | -58,33 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 24.400 | -77,25 | 198 | -84,86 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 168.277 | 10,56 | 1.366 | -26,40 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 28.386 | 230 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 112.606 | 914 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.871 | -33,56 | 15 | -55,88 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 243.124 | -73,66 | 1.974 | -82,47 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 256.434 | 422,89 | 2.082 | 248,16 | ||||
| 2026-05-15 | 13F/A | 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 | 366.749 | 2.978 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 10 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 67.187 | 41,98 | 546 | -5,55 | ||||
| 2026-05-15 | 13F | Hill Path Capital LP | 2.481.032 | 0,00 | 20.146 | -33,44 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 300 | 0,00 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 73 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 540.250 | 116,21 | 4.387 | 43,90 | ||||
| 2026-05-15 | 13F | Fmr Llc | 8.794.522 | 3,56 | 71.412 | -31,07 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 291 | -36,46 | 2 | -60,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 22.812 | -22,07 | 185 | -48,18 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 40 | -45,95 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 356 | 196,67 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 14.519 | -12,18 | 118 | -41,79 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 160 | -89,54 | 1 | -94,44 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 26 | -49,02 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 68.354 | 555 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 50 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 285.410 | 1.365,29 | 2.318 | 877,64 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 140 | 1 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 11.958 | 97 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 52.606 | 642 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 16.008 | -39,51 | 130 | -59,94 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 33.140 | -6,33 | 269 | -37,59 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 474 | -4,05 | 4 | -50,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.736 | -44,05 | 14 | -62,16 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 70.575 | -55,11 | 573 | -70,13 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 39.725 | 5,03 | 323 | -30,15 | ||||
| 2026-01-29 | 13F | Comerica Bank | 12.120 | -27,74 | 148 | -27,94 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 81.915 | 665 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 147.287 | 334,87 | 1.196 | 189,35 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 130.400 | 25,87 | 1.059 | -16,23 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 11.561 | 0,00 | 94 | -34,04 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 113 | 1 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 2.237 | 11,74 | 18 | -25,00 | ||||
| 2026-05-05 | 13F | Kestrel Investment Management Corp | 305.750 | -0,59 | 2.483 | 82.633,33 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 127 | 1 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 7.713 | -4,73 | 63 | -36,73 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Villanova Investment Management Co LLC | 305.256 | -24,73 | 2.479 | -49,91 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.395 | 440,70 | 11 | 266,67 | ||||
| 2026-05-15 | 13F | Breach Inlet Capital Management, Llc | 2.124.184 | 191,21 | 17.248 | 93,82 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 48 | -90,30 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 924.728 | -4,29 | 7.509 | -36,30 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 26 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 56.083 | -62,99 | 455 | -75,38 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Global Advisers, LLC | 63.892 | 519 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 112.400 | -2,94 | 913 | -35,41 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 12.602 | 102 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Portfolio Management Llc | 566.697 | 4.602 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 42.826 | 64,30 | 348 | 9,46 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 142.396 | 227,12 | 1.156 | 117,70 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 130.730 | 1.062 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 128.189 | 1.001,28 | 1.041 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 369 | -91,42 | 3 | -96,15 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 48.370 | 393 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 52.923 | -28,51 | 646 | -28,57 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 11 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.216.380 | -20,32 | 63.640 | -20,45 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.562 | 8,06 | 21 | -25,00 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 23.488 | 191 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 20.000 | 0,00 | 162 | -33,61 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 14.912 | -95,45 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 153.309 | -41,03 | 1.245 | -60,77 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 842 | 0,00 | 7 | -40,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 31.164 | -15,55 | 253 | -39,62 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 75.209 | 492,34 | 611 | 296,10 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 53.333 | 433 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 20.452 | 166 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 580.189 | 77,86 | 4.711 | 18,40 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 12.523 | 102 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 306 | 84,34 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 103.569 | 93,34 | 841 | 28,64 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2.398.330 | 24,19 | 19.474 | -17,34 | ||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.813.328 | 24,72 | 14.724 | -16,99 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 129.886 | 146,96 | 1.055 | 19,64 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 40.317 | 4,65 | 327 | -30,43 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 29.601 | 240 | ||||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 16 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 516.027 | 2,65 | 4.190 | -31,67 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 116.110 | -2,03 | 943 | -34,81 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 698.894 | 147,56 | 5.675 | 64,78 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 632.904 | -5,48 | 5.139 | -37,08 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 266.039 | -36,38 | 2.160 | -57,66 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.047 | 210,60 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 82.010 | -89,53 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 12 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 22.942 | -63,76 | 186 | -75,91 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.926 | -65,69 | 16 | -77,94 | ||||
| 2026-05-15 | 13F/A | Vanguard Investments Australia, Ltd. | 14.808 | 120 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 376 | 0,00 | 3 | -25,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 124.185 | 47,25 | 1.008 | -1,95 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.306.076 | -48,94 | 34.965 | -66,02 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.600 | -96,54 | 13 | -97,87 | |||
| 2026-05-11 | 13F | Citigroup Inc | 33.516 | 99,80 | 272 | 33,33 | ||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Globeflex Capital L P | 122.940 | -5,46 | 998 | -37,07 | ||||
| 2026-05-11 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 68.803 | 15,06 | 559 | -23,46 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 14.996 | -90,65 | 122 | -93,80 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 50 | 0 | ||||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 2.251 | 0,00 | 18 | -33,33 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 90.000 | -38,82 | 1 | -100,00 | ||||
| 2026-05-15 | 13F/A | VANGUARD ASSET MANAGEMENT, Ltd | 39.921 | 324 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 90.375 | 734 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 16.986 | -59,30 | 138 | -73,08 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 23.967 | 0 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 12.500 | 0,00 | 102 | -33,55 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 7 | 0 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 35.306 | 14,95 | 287 | -23,53 | ||||
| 2026-05-14 | 13F | Pale Fire Capital SE | 3.956.618 | 498,13 | 32.128 | 298,10 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 47.816 | -68,35 | 388 | -78,95 |
