Grundlæggende statistik
| Institutionelle aktier (lange) | 91.336.621 - 49,97% (ex 13D/G) - change of -2,95MM shares -3,13% MRQ |
| Institutionel værdi (lang) | $ 2.687.442 USD ($1000) |
Institutionelt ejerskab og aktionærer
News Corporation (GB:0K7V) har 324 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 91,336,621 aktier. Største aktionærer omfatter Vanguard Group Inc, SOF Ltd, Independent Franchise Partners LLP, State Street Corp, BlackRock, Inc., Starboard Value LP, L1 Capital Pty Ltd, Geode Capital Management, Llc, Perpetual Ltd, and 59 North Capital Management, LP .
News Corporation (LSE:0K7V) 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 23, 2026 is 30,32 / share. Previously, on April 28, 2025, the share price was 31,33 / share. This represents a decline of 3,22% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | 59 North Capital Management, LP | 2.125.569 | -0,75 | 62.981 | -14,89 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 35.160 | -26,07 | 1.002 | -28,89 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 62.893 | -11,45 | 1.876 | -23,56 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 113.356 | -22,35 | 3.359 | -33,41 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 31.958 | 11,13 | 947 | -4,73 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 3.068 | 616,82 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 86 | -45,22 | 2 | -50,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 4.454 | 10,96 | 133 | -4,35 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6.492 | 343,75 | 192 | 284,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 308 | 17,56 | 9 | 80,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 8.351 | 247 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 55.785 | -0,99 | 1.653 | -15,11 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 9.485 | -11,07 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 400 | -95,96 | 10 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 47.910 | 299,02 | 1.420 | 242,75 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 597.395 | 17.701 | ||||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 39.800 | -23,61 | 1.040 | 103.800,00 | |||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 9.161.455 | -0,08 | 271.454 | -14,31 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 115 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 45 | 1 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 14.492 | 12,06 | 429 | -3,81 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2.288 | 68 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1.698 | -68,06 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 215 | -86,83 | 6 | -89,29 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.550 | -17,68 | 194 | -29,20 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 150 | 4 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 316 | -69,73 | 9 | -75,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.754 | 9,32 | 107 | 5,94 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 14.132 | -0,70 | 419 | -14,87 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 32.852 | 9,12 | 973 | -6,44 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 128 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 8.853 | -0,03 | 262 | -14,10 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.296 | -45,22 | 98 | -53,14 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 165 | 2,48 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 7.213 | 18,89 | 214 | 1,91 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 8.140 | 0,00 | 241 | -14,23 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 27.087 | 0,27 | 803 | -14,04 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 28.713 | 190,62 | 851 | 149,27 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 9.226 | -2,82 | 273 | -16,77 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 7.842 | 8,40 | 232 | -6,83 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 6.207 | 1,64 | 215 | 1,42 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 68.391 | 0,00 | 2.026 | -14,23 | ||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 4.273.704 | 26,16 | 126.630 | 23,41 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 40.437 | 67,40 | 1.198 | 43,65 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 297.342 | 692,07 | 8.810 | 579,26 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 23.740 | -0,69 | 703 | -14,79 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 6.910 | 0,00 | 205 | -14,29 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 4.810 | -3,47 | 143 | -11,18 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 133 | 4 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 136 | 102,99 | 4 | 100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 51 | 82,14 | 2 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 29 | 0 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 85.442 | -17,08 | 2.532 | -28,90 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 696.881 | -18,58 | 20.649 | -30,17 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.728.263 | 3,47 | 110.314 | -11,25 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 374 | 103,26 | 11 | 83,33 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 37.925 | -3,66 | 1.124 | -17,43 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 29.775 | -4,89 | 882 | -18,56 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 36 | 0,00 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 95.234 | -3,00 | 2.822 | -16,83 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 111.561 | 96,67 | 3.306 | 68,71 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.879 | -0,89 | 145 | -15,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 65.274 | 228,65 | 1.934 | 181,92 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 146.441 | 26,25 | 4.360 | 8,78 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 9 | 0 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.906.428 | 23,47 | 56.487 | 5,89 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 19.102 | 0,00 | 566 | -14,26 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.052 | 31 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 143.272 | 0,00 | 4.245 | -14,24 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8.917 | 30,16 | 264 | 11,86 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 43.814 | 0,00 | 1.298 | -14,21 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 66.154 | 0,00 | 1.960 | -14,22 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.325 | -0,89 | 99 | -14,78 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.881 | -22,94 | 56 | -34,52 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 81 | 2 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 52 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.313 | -8,19 | 217 | -21,45 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 429.833 | 387,18 | 13 | 300,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 58.993 | -79,74 | 1.748 | -82,63 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 18.786 | 27,92 | 557 | 9,66 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 629 | 49,76 | 18 | 41,67 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 23.220 | -0,43 | 662 | -4,06 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.658 | 4,10 | 197 | -10,45 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 18.310 | 543 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 751.255 | 28,76 | 22.260 | 10,43 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 605.762 | 7,79 | 17.949 | -7,56 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 7.973.610 | -14,26 | 236.258 | -26,63 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 23 | -8,00 | 1 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 7.239 | 214 | ||||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 167.550 | 5.789 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.660 | 22,00 | 108 | 4,85 | ||||
| 2025-11-19 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.231 | -35,62 | 36 | -45,45 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | -50,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 8.143 | -4,46 | 241 | -18,03 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 901.072 | -3,77 | 26.699 | -17,47 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 5.770 | -5,93 | 171 | -19,81 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 208 | 10,64 | 6 | 0,00 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 6.942 | 206 | ||||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 24 | 0 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 28.322 | -12,76 | 839 | -25,16 | ||||
| 2026-02-17 | 13F | Northern Right Capital Management, L.P. | 140.459 | 0,00 | 4.162 | -14,24 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 72.228 | 54,96 | 2.140 | 32,92 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 162 | 5 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 527 | 10,95 | 16 | -6,25 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 357 | 7,21 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 14.635 | 434 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 34.842 | -3,58 | 1.032 | -17,37 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.580 | 47 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 27 | 1 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 29.428 | 64,32 | 872 | 40,94 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 5 | -97,14 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 7.117 | -86,92 | 211 | -88,83 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 458.914 | -30,62 | 13.598 | -40,50 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.176 | -43,98 | 119 | -45,91 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 21 | 50,00 | 1 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2.450 | -32,62 | 85 | -32,26 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 10.566 | 22,21 | 313 | 5,03 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 134 | -21,64 | 4 | -40,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 119 | 4 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.771 | -8,46 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 11.009 | -57,01 | 328 | -63,06 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 2.977 | -1,36 | 85 | -5,62 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 32.345 | -3,58 | 958 | -17,27 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.278 | -61,36 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 91 | 33,82 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 89 | 256,00 | 3 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 15.953 | -0,83 | 473 | -14,95 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 76.964 | 23,55 | 2.280 | 5,95 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 15.355 | -0,16 | 455 | -14,50 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 29.631 | -4,09 | 878 | -17,81 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 43.582 | -6,74 | 1.291 | -20,01 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.790 | -19,98 | 279 | -22,93 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 424 | 83,55 | 12 | 100,00 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 30.903 | 12,32 | 916 | -3,68 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 19.700 | 144,33 | 584 | 109,71 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 59.190 | 1.303,94 | 1.754 | 1.108,97 | ||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 656 | 0,00 | 19 | -13,64 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 432.746 | 15,35 | 12.822 | -1,07 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 3.870 | 34,19 | 115 | 15,15 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 31.957 | 26,26 | 947 | 8,24 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.487.897 | 1.193,67 | 70.930 | 1.144,81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 30 | -9,09 | 1 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 420.314 | 73,49 | 12.454 | 48,78 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.788 | -1,42 | 393 | -6,43 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.056 | 74,53 | 62 | 52,50 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.451.824 | 2,78 | 220.798 | -11,86 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 32.306 | 3,14 | 957 | -11,55 | ||||
| 2026-02-17 | 13F | Irenic Capital Management LP | 593.809 | 0,00 | 17.595 | -14,24 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 12.360 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 18.179 | -2,36 | 539 | -16,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 674 | 2,12 | 19 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 489 | 20,15 | 14 | 0,00 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 11.500 | 0,00 | 341 | -14,36 | ||||
| 2026-01-29 | 13F | Comerica Bank | 13.556 | 4,78 | 402 | -10,09 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 53.915 | 1,86 | 1.598 | -12,64 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 17.792 | 41,30 | 527 | 21,15 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 151 | 4 | ||||||
| 2026-02-18 | 13F | VGI Partners Ltd | 85.213 | -57,18 | 2.525 | -63,29 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 248 | 7 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 98 | 1.125,00 | 3 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 31.194 | 908 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 23.859 | 7,94 | 1 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 264 | 8 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 44.370 | 15,87 | 1.315 | -0,68 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 123.679 | 9,12 | 3.665 | -6,44 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 81.576 | 81,61 | 2.417 | 55,83 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 298.824 | 24,84 | 8.854 | 7,06 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.629 | 68,98 | 49 | 45,45 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 12.368 | 18,23 | 369 | 2,22 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5.596 | -16,30 | 166 | -28,57 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 4.825 | -0,82 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 12.841 | -11,07 | 380 | -23,69 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 2.938 | 1.347,29 | 102 | 1.583,33 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 90.233 | 3.118 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 392.027 | -23,88 | 11.616 | -34,72 | ||||
| 2026-02-17 | 13F | Amundi | 283.148 | 76,60 | 8.390 | 64,49 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 9.179 | -92,93 | 272 | -93,96 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.458 | -0,48 | 41 | -4,65 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 818 | 0,00 | 24 | -14,29 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 50.413 | -29,95 | 1.494 | -39,94 | ||||
| 2026-01-29 | 13F | UBS Group AG | 429.791 | -58,97 | 12.735 | -64,82 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 24 | 26,32 | 1 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 40.113 | 0,00 | 1.144 | -3,79 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 176.261 | -43,01 | 5.223 | -51,13 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 36.373 | 13,74 | 1.078 | -2,45 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.870 | 6,49 | 55 | -8,33 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 104.576 | 14,47 | 2.981 | 24,94 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 23.372 | 31,43 | 657 | 22,62 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 28.572 | 18,69 | 847 | 1,81 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.715.140 | -12,52 | 50.823 | -24,97 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.947.039 | 2.991,86 | 57.691 | 2.552,41 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 0 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 13.251 | -2,62 | 412 | -12,34 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 75.745 | 0,00 | 2.617 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 517.059 | 15.320 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 93.000 | 0,00 | 2.756 | -14,25 | ||||
| 2026-02-12 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 20.496 | 607 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.163.392 | 15,24 | 301.141 | -1,17 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 19 | 0 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 15.611 | -0,76 | 463 | -14,92 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 268.349 | 60,37 | 7.971 | 37,30 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.074 | 30,50 | 150 | 27,12 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 174.691 | 6,71 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.100 | 10,53 | 62 | -4,62 | |||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 111.434 | -1,59 | 3.302 | -15,62 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 145 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 5.107 | 139,88 | 151 | 106,85 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 576 | 18 | ||||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 895 | 0,00 | 31 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 38.804 | 1.548,43 | 1.341 | 1.575,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 296.654 | 0,00 | 8.790 | -14,25 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 30.319 | -37,98 | 898 | -46,83 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 977.556 | 13,90 | 28.965 | -2,32 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 474 | 61,22 | 14 | 40,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 45.965 | -0,04 | 1.362 | -14,29 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 119 | 0,00 | 4 | 0,00 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 202.444 | 37,76 | 5.998 | 18,14 | ||||
| 2026-02-13 | 13F | Ossiam | 22.277 | -22,24 | 660 | -33,27 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 52.929 | 1,44 | 1.568 | -12,99 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 183 | -15,28 | 5 | -28,57 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 13.253 | -1,98 | 393 | -16,06 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.944 | -0,80 | 117 | -15,33 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 228 | 47,10 | 7 | 50,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 33.119 | 981 | ||||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 11.000 | 24.900,00 | 379 | 658,00 | |||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 33.520 | 0,00 | 993 | -14,25 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29.686 | 11,61 | 880 | -4,25 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 8.664 | -2,61 | 257 | -16,61 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 7.448 | 0,00 | 212 | -3,64 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 13.190 | -32,15 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 216 | 30,12 | 6 | 20,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 533 | 46,03 | 16 | 25,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 137 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 144.548 | 12,36 | 4.283 | -3,65 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 27.292 | 809 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.403 | 2,27 | 160 | -12,09 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 264.538 | -2,49 | 7.838 | -16,38 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 352 | 0,00 | 10 | -16,67 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 42.030 | -12,35 | 1.246 | -24,76 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 105.142 | 1.154,38 | 3.115 | 977,85 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 416.735 | -13,73 | 12.348 | -26,02 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 8.988 | -0,81 | 265 | -13,73 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 26 | 8,33 | 1 | |||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 67.636 | -78,83 | 2 | -81,82 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 13 | 0 | ||||||
| 2026-02-13 | 13F | Natixis | 46.621 | 1.381 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.819 | 394,85 | 194 | 385,00 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 8.191 | 234 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.831 | 166 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.256 | 0,14 | 147 | 1,38 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 24.503 | 17,97 | 726 | 1,26 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 12.361 | 366 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 45 | 15,38 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 65.244 | 17,03 | 1.933 | 0,31 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 34.598 | 1,99 | 1.025 | -12,54 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 312 | 9 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 12.932 | -16,54 | 383 | -28,41 | ||||
| 2026-02-18 | 13F | SOF Ltd | 9.781.882 | 0,00 | 289.837 | -14,24 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 13 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 6.754 | -27,32 | 233 | -26,73 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 20.655 | 23,49 | 612 | 6,07 | ||||
| 2026-04-22 | 13F | Metropolis Capital Ltd | 1.035.141 | 18,74 | 29.512 | 14,25 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 2.124 | 73 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 14.428 | 0,49 | 411 | -3,29 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 93 | -57,34 | 3 | -66,67 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 7.352 | 0,00 | 210 | -3,69 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 11.233 | 333 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 250 | -0,40 | 7 | -12,50 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | -60,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 168 | 5 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 785 | -9,25 | 23 | -20,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 30.236 | -56,10 | 896 | -62,38 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 33 | 1 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 335 | 7,03 | 10 | -10,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 10 | -9,09 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 77 | 2 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 8.757 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 66.416 | -2,69 | 1.968 | -15,98 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 26.066 | 772 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 90.824 | -37,55 | 2.691 | -46,46 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 99 | 0,00 | 3 | -33,33 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 309 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 190.000 | -26,92 | 5.630 | -37,34 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 6.934 | 16,64 | 205 | 0,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 5.750 | 13,86 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 70 | 0,00 | 2 | -50,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 16 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 22.443 | -12,58 | 665 | -25,14 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 431 | -10,40 | 13 | -25,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 7.932 | -89,23 | 235 | -90,76 | ||||
| 2026-04-13 | 13F | Czech National Bank | 33.281 | 2,25 | 949 | -1,66 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 24.616 | -7,41 | 729 | -20,59 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 224.934 | 3,76 | 6.665 | -11,03 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 20.132 | 11,78 | 597 | -4,18 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 8.231 | -44,25 | 244 | -52,35 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 20.996 | -51,60 | 725 | -51,28 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 1.975.479 | -0,80 | 58.533 | -14,93 | ||||
| 2026-02-17 | 13F | Man Group plc | 197.586 | -25,61 | 5.854 | -36,20 | ||||
| 2026-01-14 | 13F | Cooper Investors Pty Ltd | 280.286 | 0,00 | 8.305 | -14,24 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 259 | -3,36 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 520 | 188,89 | 15 | 150,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.810 | -9,33 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.529.287 | 0,77 | 45.313 | -13,58 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Starboard Value LP | 4.439.081 | -26,22 | 131.530 | -36,73 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 55.780 | 896,07 | 2 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.800 | 0,00 | 83 | -14,58 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 66.184 | 1,80 | 1.961 | -12,73 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 326 | 232,65 | 10 | 200,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 10.337 | 8,98 | 306 | -6,42 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 62.583 | -1,71 | 1.854 | -15,69 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 51.900 | 35,16 | 1.538 | 15,91 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 2.793 | -8,73 | 83 | -21,90 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 307.417 | 28,81 | 9.109 | 10,47 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 117 | 3 | ||||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 1.896.357 | -1,72 | 64.230 | -2,98 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 572 | -52,25 | 17 | -60,98 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 25.950 | -1,19 | 740 | -5,01 |
