Grundlæggende statistik
| Institutionelle aktier (lange) | 94.666.934 - 110,64% (ex 13D/G) - change of -17,28MM shares -15,43% MRQ |
| Institutionel værdi (lang) | $ 2.245.723 USD ($1000) |
Institutionelt ejerskab og aktionærer
Knowles Corporation (GB:0JRJ) har 276 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 94,666,934 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Neuberger Berman Group LLC, Dimensional Fund Advisors Lp, Ariel Investments, Llc, Vanguard Capital Management Llc, State Street Corp, Barrow Hanley Mewhinney & Strauss Llc, and Goldman Sachs Group Inc .
Knowles Corporation (LSE:0JRJ) 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 May 12, 2026 is 35,05 / share. Previously, on May 15, 2025, the share price was 17,08 / share. This represents an increase of 105,15% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.755 | 29,13 | 96 | 54,84 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20.999 | -0,39 | 539 | 19,51 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 63.245 | 1.624 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14 | -6,67 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 423.333 | -5,06 | 10.549 | 9,99 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 568.021 | -42,25 | 13.962 | -33,77 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 66 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 24 | -27,27 | 1 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 56.012 | 1.438 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 152 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 8.878 | -65,72 | 218 | -60,72 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 4.586 | 98 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 34.757 | -4,79 | 745 | -12,47 | ||||
| 2026-04-24 | 13F | Strs Ohio | 35.700 | -7,03 | 917 | 11,44 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 16.710 | 22,78 | 429 | 47,42 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 133 | 47,78 | 3 | 200,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.084 | -1,23 | 105 | 18,18 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 300 | 0,00 | 8 | 16,67 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 450 | 27,12 | 10 | 12,50 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 90 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.745 | -50,12 | 102 | -54,30 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 3.818.862 | -4,50 | 98.068 | 14,45 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39.724 | 0,03 | 851 | -8,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 66.428 | 1.424 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 23.245 | 214,63 | 597 | 277,22 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 53.002 | 1,22 | 1.136 | -6,96 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 256 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13.418.613 | 0,42 | 344.590 | 20,33 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7.141 | 0,00 | 183 | 19,61 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 7.867 | 202 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 292 | -36,38 | 6 | -40,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 9.806 | -41,88 | 252 | -30,47 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 25.666 | 659 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.785 | 38 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 17.722 | 455 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 13.293 | -19,98 | 341 | -3,94 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 72.400 | -25,65 | 1.859 | -10,88 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.277.546 | -1,09 | 27.378 | -9,07 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 137.752 | 213,59 | 3.537 | 275,88 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 16.900 | 362 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 10.409 | -16,78 | 223 | -23,37 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 198.469 | -9,56 | 5.097 | 8,38 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 952 | 4,27 | 25 | 26,32 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 300 | -91,43 | 8 | -90,67 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 20.907 | 6,25 | 1 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 34.928 | 13,05 | 749 | 3,89 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 111.212 | 36,35 | 2.856 | 63,42 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 231.239 | -36,80 | 5 | -50,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 208.740 | -4,93 | 5.360 | 13,92 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 102.021 | 2.186 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 14.325 | 8,92 | 368 | 30,60 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 2.932.561 | -5,97 | 75.308 | 12,68 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 9.613 | -86,57 | 206 | -87,65 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 207.351 | -5,65 | 5.325 | 13,06 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 200 | 0,00 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 179.194 | 99,63 | 4.602 | 117,03 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 56.883 | 77,86 | 1.461 | 113,14 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 37.663 | 807 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 39.958 | 0,00 | 856 | -8,26 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 168.600 | 0,00 | 4.330 | 19,82 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 22.838 | 6,71 | 586 | 27,95 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.110 | 10,89 | 29 | 33,33 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.001.331 | -28,19 | 21.459 | -33,98 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 19.891 | 64,89 | 511 | 96,15 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 158.998 | 0,00 | 4 | 33,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 11.634 | -6,52 | 297 | 10,86 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 93.120 | 2 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 88 | -95,57 | 2 | -95,24 | ||||
| 2026-05-05 | 13F | UBS Group AG | 356.028 | 4,38 | 9.143 | 25,08 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 76.098 | 0,61 | 1.954 | 20,62 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 168 | -8,70 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 215.744 | 6,26 | 5.540 | 27,36 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 46.258 | 5,71 | 1.188 | 26,68 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.151.671 | -2,18 | 30.197 | 16,85 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 103.080 | 25,20 | 2.647 | 50,06 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 3.667.228 | 94.174 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.809.607 | -1,32 | 231.650 | -9,28 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 8 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 51.089 | -0,88 | 1.312 | 18,75 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 22.386 | 0,00 | 575 | 19,83 | ||||
| 2026-02-17 | 13F | Man Group plc | 15.339 | -18,51 | 329 | -25,11 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.800 | 0,00 | 46 | 21,05 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 4.572 | 35,91 | 348 | 381,94 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 31.490 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 105.912 | 57,87 | 2.720 | 88,95 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 237.038 | 1,23 | 6.087 | 21,30 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 1.807.137 | -2,38 | 46.407 | 16,98 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 416.849 | 617,78 | 11 | 900,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 276.432 | 42,99 | 5.924 | 31,45 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 12.307 | 8,48 | 316 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.239 | 9,16 | 32 | 29,17 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 12.544 | -4,88 | 322 | 13,38 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 809.015 | 3,29 | 20.776 | 23,78 | ||||
| 2026-05-14 | 13F | Spears Abacus Advisors LLC | 166.941 | -1,20 | 4.103 | 13,34 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 1.167.408 | -27,70 | 25.018 | -33,53 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 22.621 | -1,15 | 581 | 5,45 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 859.053 | 2,97 | 22.060 | 23,38 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.612 | -7,67 | 41 | 10,81 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.011.285 | -0,84 | 43.109 | -8,83 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 435.165 | 7,20 | 11.175 | 28,46 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.683.579 | 171.634 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 800 | 0,00 | 21 | 17,65 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 46.697 | -4,60 | 1.199 | 14,30 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 785.782 | 452,39 | 16.839 | 407,96 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 11.273 | 0,00 | 289 | 19,92 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 728.896 | -36,66 | 15.620 | -41,77 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 582.113 | -67,74 | 14.949 | -61,34 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 174.114 | -29,83 | 4.471 | -15,91 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 87 | 0,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1.973 | 51 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 3.376 | -94,88 | 87 | -93,91 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 20.792 | 0,50 | 446 | -7,68 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 23.244 | -73,33 | 597 | -68,08 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 212.277 | 21,88 | 5 | 66,67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.368 | 6,32 | 189 | 27,70 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 10 | 0 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.173 | 34,47 | 56 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 10.182 | 218 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 13.816 | 0,00 | 355 | 19,59 | ||||
| 2026-05-11 | 13F | Commerce Bank | 9.600 | 0,00 | 247 | 20,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 27.596 | 591 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 15.933 | 895,19 | 341 | 821,62 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 37.700 | -3,33 | 968 | 15,93 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.193.861 | -2,42 | 25.584 | -10,29 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.806.916 | 7,90 | 60.152 | -0,80 | ||||
| 2026-05-07 | 13F | Ballast Asset Management, LP | 170.987 | 2,18 | 4.391 | 22,42 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 36.000 | -35,71 | 771 | -40,92 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 847 | 3,29 | 22 | 23,53 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 34.485 | 10,92 | 886 | 32,88 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 10.276 | -41,48 | 264 | -30,42 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 12.942 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 193 | 5 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 20.327 | -6,94 | 522 | 11,32 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 41.524 | 890 | ||||||
| 2026-04-13 | 13F | Trust Co | 29 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 7 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 14.780 | 7,51 | 380 | 28,91 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 1.367.563 | -3,81 | 29.307 | -11,57 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.099 | 68,48 | 105 | 101,92 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 9.718 | -0,14 | 250 | 19,71 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 6.428 | 0 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 72.199 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 38 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | State Street Corp | 3.309.965 | -2,15 | 70.933 | -10,05 | ||||
| 2026-02-17 | 13F | Amundi | 25.432 | 29,16 | 545 | 13,54 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 45.555 | -3,07 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 42.202 | 58,16 | 1.083 | 89,67 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 26.638 | 470,16 | 684 | 584,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 9.870 | -1,61 | 253 | 18,22 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 973 | 212,86 | 25 | 300,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.259 | 5,76 | 48 | -2,04 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 206.023 | 4.415 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 7.836 | 201 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 19 | 0 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 25.572 | -32,95 | 548 | -38,36 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 29.546 | 759 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 19.100 | 4,37 | 490 | 25,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 31 | -39,22 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 571 | 0,00 | 15 | 0,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 170.504 | -11,18 | 4.379 | 6,44 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 8.095 | 208 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 303.829 | 3,11 | 7.802 | 23,57 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 734 | 19 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 105.917 | 10,12 | 2.270 | 1,20 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 140.057 | -65,03 | 2.129 | -73,34 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 19.388 | -0,51 | 498 | 19,18 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.847 | 227 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 5.803 | 0,00 | 143 | 14,40 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 970 | 1.963,83 | 25 | 2.300,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 83.123 | -19,86 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 20.793 | -7,33 | 504 | -3,63 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 42.444 | 23,66 | 1.090 | 48,16 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 242 | 6 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 193.728 | 1,87 | 4.152 | -6,34 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 12.347 | 0,00 | 317 | 20,08 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 72.668 | 1.557 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 48 | -9,43 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | 133.295 | 9,23 | 2.857 | 0,42 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 471.890 | -50,76 | 10.113 | -54,74 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 44.163 | 4,05 | 1.134 | 24,75 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 29.574 | 56,72 | 634 | 44,19 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 9.450 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 7.800 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 41.999 | 30,61 | 1.079 | 56,46 | ||||
| 2026-05-12 | 13F | Creative Planning | 347.831 | 13,18 | 8.932 | 35,64 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 19.245 | 16,78 | 416 | 8,36 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 82.751 | -3,26 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 22.240 | -17,54 | 477 | -24,20 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.623.807 | -1,99 | 144.414 | 17,44 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 31.390 | 477 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 838.742 | 1,62 | 17.974 | -6,57 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 83.957 | 2,88 | 1.799 | -5,42 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 164.315 | 3.521 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 39.298 | 25,34 | 842 | 15,34 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.690 | 6,87 | 146 | 28,07 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 23.412 | -10,02 | 502 | -17,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 22.636 | -42,80 | 1 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 218 | 0,00 | 6 | 25,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 697 | -32,79 | 18 | -22,73 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 9.281 | -0,10 | 199 | -8,33 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 28 | 115,38 | 1 | |||||
| 2026-05-07 | 13F | KBC Group NV | 2.988 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1.274.700 | 3,35 | 32.734 | 23,85 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 13.769 | -37,78 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 52.704 | 70,87 | 1.353 | 105,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 305.899 | 6.555 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 20.826 | -0,03 | 539 | 15,45 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 477.376 | -14,11 | 10.230 | -21,03 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 29.006 | 12,04 | 745 | 34,30 | ||||
| 2026-02-17 | 13F | Harvey Partners, LLC | 652.500 | 4,82 | 13.983 | -3,63 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 691 | 18 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 21 | -71,23 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 11 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 18.702 | -23,35 | 480 | -8,05 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.797 | -6,99 | 39 | -15,56 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 44.494 | 63,32 | 1.143 | 95,88 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 23.654 | 0,00 | 607 | 19,96 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 39 | 0,00 | 1 | |||||
| 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 | 548.063 | 14.074 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 88 | 2 | ||||||
| 2026-01-06 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 33.312 | 110,77 | 323 | -18,23 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 22.050 | -33,69 | 566 | -20,51 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 504.417 | 33,94 | 12.953 | 60,51 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 5.655 | -2,67 | 145 | 16,94 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 57.189 | -8,11 | 1.226 | -15,52 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 24.464 | -1,91 | 1 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 11.864 | 1,76 | 305 | 22,09 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 102.779 | 2.203 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.031 | 22 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 21.762 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 517 | 10,71 | 13 | 30,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 23.398 | -2,21 | 601 | 17,19 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.110.534 | 11,23 | 23.799 | 2,26 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 51.607 | -1,99 | 1.325 | 17,46 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 60.620 | -3,50 | 1.557 | 15,60 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.324 | 9,60 | 34 | 36,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 73 | 2 | ||||||
| 2026-02-13 | 13F | Quarry LP | 443 | 9 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.394 | 0,36 | 30 | -9,37 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 112.411 | 8,33 | 2.409 | -0,41 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 43.110 | -17,26 | 1.107 | -0,81 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 92.354 | 11,05 | 2.372 | 33,05 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 15.897 | -3,82 | 408 | 15,25 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 12.401 | 1,15 | 318 | 21,37 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.085 | 110,18 | 54 | 140,91 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 49.466 | 16,26 | 1.270 | 39,41 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 498.627 | -8,98 | 12.805 | 9,07 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 63.870 | 1.640 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 82.499 | -19,14 | 2.119 | -3,11 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 5.746.933 | -0,03 | 147.581 | 19,80 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 23.342 | 2.385,84 | 599 | 2.895,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 28.996 | 164,13 | 733 | 211,91 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 44 | 1 | ||||||
| 2026-04-06 | 13F | CX Institutional | 400 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 222.963 | 127,21 | 4.778 | 108,92 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 31 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 13.294 | 0,00 | 341 | 20,07 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 543.697 | -5,57 | 13.962 | 13,16 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 17.175 | -0,29 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.430 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.250.948 | -17,68 | 31.166 | -4,85 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 13.061 | -16,35 | 280 | -23,14 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 78.956 | -13,51 | 1.692 | -20,45 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 29.833 | 639 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 76.922 | -29,99 | 1.975 | -16,10 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 35.549 | 913 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 94.306 | -33,50 | 2.021 | -38,88 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 477 | 0,00 | 12 | 20,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 649.880 | 2,45 | 16.689 | 22,76 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 436.541 | 4,43 | 11.210 | 25,14 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 217.386 | 66,17 | 5.582 | 99,14 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 36.796 | -8,41 | 789 | -15,81 |
