Grundlæggende statistik
| Institutionelle ejere | 210 total, 206 long only, 0 short only, 4 long/short - change of 1,73% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0979 % - change of 41,68% MRQ |
| Institutionelle aktier (lange) | 156.380.195 (ex 13D/G) - change of -0,16MM shares -3,50% MRQ |
| Institutionel værdi (lang) | $ 2.579.624 USD ($1000) |
Institutionelt ejerskab og aktionærer
Caris Life Sciences, Inc. (MX:CAI) har 210 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 156,380,195 aktier. Største aktionærer omfatter Fmr Llc, J. H. Whitney Equity Partners VI, LLC, Sixth Street Partners Management Company, L.P., Coatue Management Llc, Braidwell Lp, PointState Capital LP, T. Rowe Price Investment Management, Inc., BlackRock, Inc., Price T Rowe Associates Inc /md/, and Vanguard Portfolio Management Llc .
Caris Life Sciences, Inc. (BMV:CAI) 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 13.500 | 241 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 1.546.091 | 37,70 | 27.644 | -8,74 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 684 | 0 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 278.977 | 27,79 | 4.988 | -15,30 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 78 | 0,00 | 1 | -50,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.000 | 99.900,00 | 27 | |||||
| 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 | 96.581 | 1.727 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 39.005 | 310,75 | 1 | |||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 250.000 | -70,43 | 4.470 | -80,40 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 663.578 | 2.860,68 | 11.865 | 1.864,24 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 24.293 | 434 | ||||||
| 2026-05-15 | 13F | Michael & Susan Dell Foundation | 12.235 | 0,00 | 219 | -33,94 | ||||
| 2026-05-15 | 13F/A | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 6.337 | 14,32 | 113 | -24,16 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 10.745 | 192 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 616 | 535,05 | 11 | 450,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 210.593 | 3.765 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 848 | 15 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.614.286 | 135,38 | 28.863 | 55,99 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.180.173 | 21.101 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 866 | 394,86 | 15 | |||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 23.600 | 174,42 | 637 | 144,62 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 33.332 | -34,50 | 596 | -56,63 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 330 | 9 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 190 | 3 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 99 | -29,29 | 2 | -66,67 | ||||
| 2026-05-12 | 13F | J. H. Whitney Equity Partners VI, LLC | 18.256.615 | -9,87 | 326.428 | -40,27 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 106.500 | 137,72 | 1.904 | 57,62 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 53.066 | 949 | ||||||
| 2026-05-15 | 13F | State Street Corp | 984.953 | 277,89 | 17.611 | 150,43 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 44.975 | -83,26 | 804 | -88,91 | ||||
| 2026-02-13 | 13F | Silver Lake Group, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 163.200 | 38,42 | 2.918 | -8,24 | |||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 12.500 | 17,92 | 238 | -17,99 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.527.756 | -58,17 | 27.316 | -72,28 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 73 | 1 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 24.451 | 660 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 146.100 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.322.752 | -9,68 | 23.651 | -40,15 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.551.774 | 9,57 | 27.746 | -27,39 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 107 | 2 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 1.035 | 3,50 | 19 | -30,77 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 40.503 | 724 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 39.497 | 231,02 | 706 | 119,94 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 100.000 | 33,33 | 1.788 | -11,62 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 20.000 | 358 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 3 | 0 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 50.069 | 8,90 | 895 | -27,82 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.460.215 | 41,51 | 58.305 | -11,62 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.329.021 | 59.523 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 100 | 2 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 129.577 | 2.317 | ||||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 10.715 | 209 | ||||||
| 2026-05-15 | 13F | Lykos Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 32 | 1 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 5.002 | 254,50 | 89 | 134,21 | ||||
| 2026-05-15 | 13F | Amundi | 20.972 | 375 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 16.494 | 71,79 | 294 | 12,69 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 13.802 | 4,06 | 247 | -31,09 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 12.317 | 32,55 | 220 | -12,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 29 | 1 | ||||||
| 2026-05-15 | 13F | Coatue Management Llc | 9.819.992 | 0,00 | 175.581 | -33,73 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 33 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 54.117 | 1.603,40 | 1.460 | 1.420,83 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 26.106 | 19,64 | 467 | -20,75 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 1.894.450 | 34 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 220 | 4 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 22.016 | 0,00 | 394 | -33,73 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 19 | 533,33 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 24.800 | 669 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30.350 | 0,64 | 543 | -33,33 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 267.950 | -71,54 | 4.791 | -81,15 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Braidwell Lp | 8.009.447 | 2,47 | 143.209 | -32,09 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.079.417 | -39,87 | 19.300 | -60,15 | ||||
| 2026-05-15 | 13F | Adams Street Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 12.280 | 220 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Bokf, Na | 1.131 | 0,00 | 20 | -33,33 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 19.000 | 122,22 | 340 | 47,39 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 304 | 1.800,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 38.367 | 208,59 | 686 | 104,78 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 18.651 | 101,76 | 333 | 33,20 | ||||
| 2026-05-15 | 13F | Man Group plc | 128.971 | 2.306 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sixth Street Partners Management Company, L.P. | 14.385.399 | -25,79 | 257.211 | -50,82 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.884 | 52 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 723.163 | 0,00 | 12.930 | -33,73 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 174.065 | 371,11 | 3.112 | 212,45 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 78.506 | 1.404 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 525 | 9 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 12.622 | 1,28 | 226 | -33,04 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 109.539 | -32,51 | 1.959 | -55,29 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 10.422 | 186 | ||||||
| 2026-05-07 | 13F | Renaissance Capital LLC | 43.484 | 201,37 | 826 | 112,34 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 38.290 | 51,40 | 685 | 0,29 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 27.492 | 492 | ||||||
| 2026-04-08 | 13F | Hamilton Lane Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 778.532 | 108,73 | 13.920 | 38,34 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 37.200 | 55,65 | 665 | 3,26 | |||
| 2026-05-15 | 13F | Perceptive Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 14.900 | -65,43 | 266 | -77,11 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 13.400 | 76,32 | 240 | 16,59 | |||
| 2026-05-12 | 13F | Pura Vida Investments, Llc | 89.940 | 0,00 | 1.608 | -33,72 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 48.600 | 64,19 | 869 | 8,77 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 140.909 | 117,04 | 2.519 | 43,86 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 77.810 | -97,50 | 1.391 | -98,34 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.222.278 | 18,31 | 21.854 | -21,59 | ||||
| 2026-02-17 | 13F | First Light Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 2.745.811 | 25,73 | 49.095 | -16,68 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 305.911 | 26,00 | 5.470 | -16,50 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 11.880 | -55,46 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 30.785.585 | 116,53 | 550.446 | 43,50 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 6.418 | 0,00 | 115 | -34,10 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | 490.536 | 493,12 | 8.771 | 293,10 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 91 | 28,17 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 24 | -90,28 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 33.505 | -80,91 | 904 | -82,99 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 28.994 | 518 | ||||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 77.998 | -47,95 | 1.395 | -65,52 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 13.803 | 247 | ||||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 1.207.963 | 28,59 | 21.598 | -14,78 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 344 | 0,00 | 6 | -33,33 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.590.586 | -5,53 | 64.200 | -37,40 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.149.133 | -21,84 | 20.546 | -48,21 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 10.921 | 195 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 90.233 | -7,47 | 1.613 | -38,69 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 140.097 | 3.570,34 | 2.505 | 2.354,90 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 100.327 | -44,99 | 1.794 | -63,56 | ||||
| 2026-05-14 | 13F | Natixis | 52.778 | 944 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 523.268 | -53,39 | 9.356 | -69,11 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 444 | -0,45 | 8 | -41,67 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 408.079 | -72,89 | 7.296 | -82,03 | ||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 2.806.811 | -9,92 | 50.186 | -40,30 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 563.000 | -18,11 | 10.066 | -45,73 | ||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 19.200 | 0,00 | 343 | -33,78 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 14.717 | 7,34 | 263 | -28,73 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 58.100 | 1.039 | ||||||
| 2026-05-14 | 13F | Blue Owl Capital Holdings LP | 4.711 | 84 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | 41.036 | 293,22 | 734 | 160,85 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 94.051 | 1.585 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.749 | 31 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 25.331 | 453 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 153.512 | 50,77 | 2.745 | -1,22 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 5.588.257 | -39,30 | 100 | -60,08 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 200 | 0,00 | 4 | -40,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 43.080 | -44,88 | 770 | -63,47 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 3.536 | 113,78 | 63 | 43,18 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 74.622 | 219,16 | 1.334 | 111,75 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 12.296 | 49.084,00 | 208 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 6 | 0 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.923 | 1.226,21 | 34 | 1.033,33 | ||||
| 2026-05-11 | 13F | WPWealth LLP | 23.025 | 0,00 | 412 | -33,82 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 689 | 4,08 | 19 | -10,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.511 | -88,37 | 27 | -92,29 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 45.700 | 254,26 | 817 | 134,77 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 110.294 | 2.976 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 12.340 | 221 | ||||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 10.445 | 0,00 | 187 | -33,81 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.927 | 128,32 | 34 | 54,55 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 7.360.446 | 9,55 | 131.605 | -27,40 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 187.480 | -9,43 | 3.352 | -39,97 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 135 | 285,71 | 2 | |||||
| 2026-04-24 | 13F | Strs Ohio | 2.179 | 301,29 | 39 | 171,43 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 422 | 8 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 36 | 1 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4.371.771 | -9,45 | 78 | -40,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 516 | 9 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 702 | 420,00 | 13 | 300,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 30 | 400,00 | 1 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.423 | 23,52 | 25 | -19,35 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 59 | 2.850,00 | 1 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 229.912 | 83,93 | 4.111 | 21,89 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 10.918 | 0,00 | 206 | -17,60 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.644 | 839,43 | 29 | 625,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 53.607 | 72,76 | 958 | 14,46 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2.669 | -41,97 | 48 | -62,10 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 136.334 | -9,11 | 2.438 | -39,78 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 14.940 | 267 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.289.602 | 405.139,29 | 40.938 | 240.711,76 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 670.388 | -13,37 | 11.987 | -42,59 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 25.269 | 1.166,62 | 452 | 750,94 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 32.500 | 62,50 | 581 | 7,79 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 57.076 | 179,96 | 1.540 | 179,82 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 36.133 | -33,97 | 646 | -56,20 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5.928 | 44,97 | 106 | -4,55 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 12.919 | 231 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6.932 | -12,53 | 124 | -42,25 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 449.900 | 36,37 | 8.044 | -9,62 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 22.125 | 81,17 | 396 | 20,06 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 132 | 355,17 | 3 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 56.744 | -24,67 | 1.015 | -50,10 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 22.001 | 180,23 | 393 | 86,26 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 231.661 | 359,62 | 4.142 | 204,78 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 610.233 | 12,34 | 10.911 | -25,55 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 102.757 | 43,91 | 1.837 | -4,62 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 42.041 | 63,51 | 752 | 8,37 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 678 | 12 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 17.250 | 91,77 | 308 | 27,27 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.857.112 | 104,83 | 86.845 | 35,75 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.758.462 | 67.201 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 152 | 3 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 26.519 | 288,78 | 474 | 157,61 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 77.180 | 151,20 | 1.380 | 66,55 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 12.235 | 0,00 | 219 | -33,94 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 410.340 | 17,19 | 7.337 | -22,34 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 870 | 825,53 | 16 | 650,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 27.937 | 0 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 3.855 | -16,59 | 69 | -45,16 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 22.615 | 84,39 | 404 | 22,42 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 26.343 | 711 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 14.300 | -84,57 | 273 | -89,07 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 75.000 | 0,00 | 1.341 | -33,71 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 28.781 | 318,27 | 515 | 177,84 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 239.150 | 7.871,67 | 4.276 | 5.245,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 918.331 | -50,76 | 16.420 | -67,37 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 34 | 1 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 13.759 | 0 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 744.426 | 1.008,01 | 13.310 | 634,55 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6 | 100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 22.584 | 404 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 194.710 | 3,10 | 3.481 | -31,68 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.753 | 1.100,68 | 31 | 933,33 |
Other Listings
| US:CAI | 15,94 $ |
