Grundlæggende statistik
| Institutionelle aktier (lange) | 100.958.549 - 91,20% (ex 13D/G) - change of -26,86MM shares -21,02% MRQ |
| Institutionel værdi (lang) | $ 1.689.995 USD ($1000) |
Institutionelt ejerskab og aktionærer
Adeia Inc. (GB:0M2A) har 242 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 100,958,549 aktier. Største aktionærer omfatter BlackRock, Inc., Ameriprise Financial Inc, Vanguard Group Inc, State Street Corp, Rubric Capital Management LP, Neuberger Berman Group LLC, Systematic Financial Management Lp, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, and Lsv Asset Management .
Adeia Inc. (LSE:0M2A) 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%.
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 | 5.149 | 1,42 | 124 | 41,38 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 16.318 | -34,39 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 238 | 22,05 | 4 | 33,33 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 48.600 | -3,19 | 1.168 | 34,91 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.680 | -31,26 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 26.812 | 11,78 | 463 | 14,93 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.606 | 2,09 | 148 | 4,96 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 324 | 44,64 | 8 | 133,33 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 75.369 | -9,72 | 1.300 | -7,28 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 16.886 | 291 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 111 | 29,07 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 19.250 | -11,47 | 332 | -9,04 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.545 | 0,52 | 27 | 8,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 100 | 0,00 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 24.196 | -27,14 | 417 | -25,27 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 52.248 | 23,35 | 901 | 26,72 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 18.894 | 17,73 | 454 | 64,49 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 115.579 | 4,11 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.110.826 | 5,64 | 26.693 | 47,16 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 16.067 | 1,63 | 277 | 4,53 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 68 | -1,45 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 9.935 | 239 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 884.314 | -15,74 | 15.254 | -13,49 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 9 | 0 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.397 | 2,42 | 24 | 9,09 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 523.442 | -1,03 | 9.029 | 1,62 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 292.498 | -7,03 | 5.046 | -4,54 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 859.168 | 58,33 | 14.821 | 62,57 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 30.491 | -4,85 | 526 | -2,42 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 11 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 35.429 | 611 | ||||||
| 2025-11-12 | 13F | Kestrel Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 47.240 | 38,78 | 815 | 42,56 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6 | -94,64 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 29.252 | -5,84 | 703 | 31,21 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50.518 | 0,42 | 871 | 3,08 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.998.488 | 64,54 | 34.474 | 68,94 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 122 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.415 | 58 | ||||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 10.587 | -16,53 | 183 | -14,55 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 414 | -32,46 | 7 | -30,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 107.051 | -38,37 | 2.572 | -14,15 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.143.130 | -2,24 | 54.268 | 0,49 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 459 | -19,90 | 8 | -22,22 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 122 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 13.085 | 314 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.487 | 189,30 | 77 | 196,15 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 143.884 | -2,97 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 780.361 | -6,08 | 13.461 | -3,56 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 15.202 | 38,10 | 262 | 42,39 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.013 | -49,68 | 17 | -48,48 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 210 | 3.400,00 | 5 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 208.707 | 3.506 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.441 | 41,98 | 77 | 46,15 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 394.659 | 111,84 | 6.808 | 117,55 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 298 | 5 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 281.963 | -3,62 | 4.864 | -1,06 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 63.881 | 1.102 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.980 | 148,54 | 51 | 155,00 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 10.806 | -4,43 | 260 | 32,82 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 6.866 | -15,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 58.642 | 1.409 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 151.178 | 160,68 | 2.608 | 167,66 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 14.655 | 253 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 59.094 | -4,22 | 1.019 | -1,64 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 251.943 | 12,45 | 4.346 | 15,49 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 99.620 | 10,81 | 1.718 | 13,77 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 127.154 | 0,52 | 2.193 | 3,20 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 585.000 | 31,76 | 10.091 | 35,29 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 12.302 | 339,51 | 212 | 360,87 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 8.245 | -70,07 | 142 | -69,26 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 12.436 | 215 | ||||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 2.790.114 | -3,25 | 48 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 19.540 | 85,53 | 337 | 91,48 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 12.977 | -3,89 | 224 | -1,33 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 352.100 | 6.074 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 18.000 | 310 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 27.197 | -10,73 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9.086 | 157 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 301 | -74,10 | 5 | -73,68 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 11.738 | 13,65 | 202 | 16,76 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 30.788 | 531 | ||||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 192.350 | 0,38 | 3.318 | 3,08 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 20.238 | 349 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 759 | -13,16 | 14 | -13,33 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 14.267 | 23,17 | 246 | 26,80 | ||||
| 2026-01-26 | 13F | KBC Group NV | 4.213 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.440 | 59 | ||||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 52.049 | -5,30 | 898 | -2,82 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 60.851 | 13,34 | 1.050 | 41,95 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27.111 | -2,66 | 468 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.250 | 4,17 | 31 | 55,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 65 | -9,72 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 10.000 | 240 | ||||||
| 2026-02-17 | 13F | Amundi | 19.003 | 4,55 | 328 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 11.113 | 192 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 649 | 15,28 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 43 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 17.210 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 52.700 | -21,17 | 909 | -19,06 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 94.961 | -51,05 | 1.638 | -49,74 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 62.492 | -15,06 | 1.130 | -8,58 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 15 | 0 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 196.528 | -2,16 | 3.390 | 0,47 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 146 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 113 | 0,00 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.057.801 | 0,30 | 18.247 | 2,99 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 14.972 | 2,49 | 360 | 43,03 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 407.834 | -27,91 | 7.035 | -25,97 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 51.100 | -37,22 | 881 | -35,55 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 147.187 | 24,25 | 2.539 | 27,54 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 25.012 | 0,00 | 601 | 39,44 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 29 | 0 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 101.978 | -21,60 | 1.759 | -19,50 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 19.368 | -50,80 | 334 | -49,47 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 177.080 | -31,22 | 4.255 | -4,17 | ||||
| 2026-02-10 | 13F | State of Wyoming | 31.026 | -38,20 | 535 | -36,54 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 364.143 | -0,85 | 6.281 | 1,80 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.341 | 15,57 | 176 | 61,47 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 25.496 | -83,87 | 440 | -83,47 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 104.683 | 81,47 | 1.806 | 86,27 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.596 | -57,51 | 131 | -56,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 163 | 4 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 36.000 | 58,59 | 621 | 62,99 | |||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 224.192 | -34,40 | 3.867 | -32,64 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 16.109 | -0,86 | 404 | 34,78 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 244 | 156,84 | 4 | 300,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 994 | -25,21 | 17 | -22,73 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 69.800 | 303,47 | 1.204 | 315,17 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 13.201 | 228 | ||||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 4.284.205 | 0,00 | 73.903 | 2,68 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 183.466 | 13,62 | 3.165 | 16,67 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 157.800 | 2.722 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 90.911 | 1.568 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.038.745 | 0,35 | 17.918 | 3,04 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 22.059 | 115,95 | 1 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 33 | 1 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 45.163 | 0,00 | 779 | 2,64 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 281.443 | -1,76 | 4.855 | 0,87 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 38.174 | 659 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 24.309 | 39,51 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 9.820 | 14,03 | 236 | 58,78 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 329.698 | 84,56 | 5.687 | 89,50 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.668 | 41,12 | 29 | 47,37 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 747 | 6,56 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 732.859 | 386,13 | 12.642 | 399,25 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 189.073 | -7,50 | 3.262 | -5,04 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 311.863 | 56,76 | 5.380 | 60,95 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 19.368 | -50,80 | 334 | -49,47 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 35.670 | -14,85 | 615 | -12,52 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 15.661 | 0,00 | 270 | 2,66 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 2.891.131 | 27,86 | 49.872 | 31,29 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.799.445 | 0,71 | 48.299 | 3,41 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.987.174 | -0,49 | 241.279 | 2,18 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 48.300 | 833 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 48.431 | 29,30 | 835 | 32,75 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.101.203 | -6,37 | 18.996 | -3,86 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 23.897 | 0,00 | 574 | 39,32 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 527.981 | 32,94 | 9.108 | 36,50 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 34.500 | 34,77 | 1 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 55.741 | 63,39 | 962 | 67,71 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.294.350 | -1,20 | 74.078 | 1,45 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 25 | -44,44 | 1 | |||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 2.306.148 | -6,98 | 40.463 | -2,68 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 405.950 | -29,06 | 9.755 | -1,19 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 75.248 | -4,63 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 602.694 | -14,85 | 10.396 | -12,57 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 32.437 | -1,78 | 779 | 36,91 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 15.297 | 3,11 | 264 | 5,62 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.656 | 18.917,14 | 115 | |||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 256.208 | 4.420 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 53 | 1 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 11.593 | 195 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 205 | 0,00 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 125.346 | 65,26 | 2.162 | 69,70 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 219.747 | 20,74 | 3.810 | 24,60 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.063 | -24,56 | 26 | 4,17 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 124.053 | 0,00 | 2.140 | 2,64 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 27.186 | -3,95 | 469 | -1,47 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 98 | 0,00 | 2 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 544.875 | 16,55 | 9.399 | 19,67 | ||||
| 2026-01-29 | 13F | Comerica Bank | 78.161 | 8,04 | 1.348 | 10,95 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21.665 | 400,12 | 139 | 71,60 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 69.164 | -2,34 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 19 | 90,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.128 | 19 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 880 | 21 | ||||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 96.063 | 30,36 | 1.657 | 33,95 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 39.400 | -1,50 | 680 | 1,04 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 195.335 | 15.427,42 | 3 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 52.470 | 20,12 | 905 | 23,47 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 20.581 | -50,40 | 355 | -49,07 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 15.238 | -10,10 | 263 | -7,75 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 584.464 | 45,83 | 10 | 66,67 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 29.201 | -0,37 | 702 | 24,96 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 180.175 | -1,57 | 3.108 | 1,07 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 17 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lansing Street Advisors | 29.241 | 703 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 30.168 | -7,24 | 1 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 116.840 | -5,69 | 2.015 | -3,17 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 215.646 | 2,57 | 3.720 | 5,29 | ||||
| 2026-01-29 | 13F | UBS Group AG | 166.409 | -40,86 | 2.871 | -39,28 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 100.572 | -0,09 | 1.735 | 2,54 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 28.142 | -23,13 | 485 | -21,14 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 31.880 | -0,35 | 1 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 10.464 | 0,90 | 251 | 41,01 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 14.993.177 | 3,96 | 258.632 | 6,74 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 32.626 | 34,43 | 784 | 87,56 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.946 | 0,24 | 51 | 2,04 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 23.833 | 411 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 14.000 | 0 | ||||||
| 2026-02-17 | 13F | Harvey Partners, LLC | 2.616.383 | 0,07 | 45.133 | 2,75 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 139.413 | -16,09 | 2.405 | -13,87 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 715.043 | -12,84 | 12.334 | -10,50 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 600 | 0,00 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 11.900 | -18,77 | 205 | -16,67 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 514 | 21,51 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 11 | 0 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 49.858 | 4,97 | 1.198 | 46,28 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 35.615 | -70,23 | 856 | -58,56 | ||||
| 2026-02-13 | 13F | Barclays Plc | 169.488 | 0,20 | 2.924 | 2,89 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 37.063 | -44,89 | 639 | -43,40 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 18.148 | 313 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.444 | 446,97 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 19.768 | 41,54 | 341 | 45,73 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 54.120 | -3,97 | 934 | -1,37 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 458 | 8 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 6.830 | 1,32 | 118 | 3,54 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 6 | 0 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 16.427.699 | -0,27 | 283.378 | 2,40 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 48.643 | -51,14 | 839 | -49,82 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 55.817 | -30,90 | 963 | -29,06 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 475.156 | -28,98 | 8.196 | -27,08 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 303 | 5 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.816.954 | -0,08 | 48.596 | 2,60 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 565.167 | -15,85 | 13.581 | 17,22 | ||||
| 2026-01-23 | 13F | Avion Wealth | 41 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.048.703 | 17,43 | 18.090 | 20,58 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 12.516 | 2,16 | 216 | 4,88 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 48 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 16.928 | -19,97 | 407 | 11,54 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 61.367 | 1.475 | ||||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 246.498 | 79,51 | 4.252 | 84,39 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 638 | 11 |
Other Listings
| US:ADEA | 30,69 $ |
