Grundlæggende statistik
| Institutionelle aktier (lange) | 100.326.411 - 58,27% (ex 13D/G) - change of -8,08MM shares -4,12% MRQ |
| Institutionel værdi (lang) | $ 1.209.944 USD ($1000) |
Institutionelt ejerskab og aktionærer
Nomad Foods Limited (MX:NOMD N) har 195 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 100,326,411 aktier. Største aktionærer omfatter Boston Partners, Brown Advisory Inc, Allspring Global Investments Holdings, LLC, Alliancebernstein L.p., River Road Asset Management, LLC, Doma Perpetual Capital Management LLC, Renaissance Technologies Llc, Massachusetts Financial Services Co /ma/, Royce & Associates Lp, and D. E. Shaw & Co., Inc. .
Nomad Foods Limited (BMV:NOMD N) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 39 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.037 | -99,88 | 13 | -99,89 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 103.248 | 0,05 | 1.291 | -4,86 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 13 | 0 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 70.291 | 288,71 | 879 | 270,89 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 439 | 527,14 | 5 | |||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 80 | 1 | ||||||
| 2025-11-10 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 26 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 1.310.023 | 4,48 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 168.578 | 59,84 | 2.109 | 52,09 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 2.052 | 242,00 | 26 | 257,14 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 988.685 | 91,13 | 12.368 | 81,83 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 401.699 | 33,84 | 5.025 | 27,34 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 94.082 | 204,75 | 1.177 | 190,37 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 164 | 2 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 2.484.858 | 1,35 | 31.086 | -3,59 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 3.833 | 15,73 | 48 | 9,30 | ||||
| 2026-04-24 | 13F | Bayban | 142 | 1 | ||||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 268.033 | -6,50 | 3.353 | -11,04 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 60.451 | 1 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 427.777 | 0,08 | 5.351 | -4,79 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 384.332 | 136,34 | 4.808 | 124,84 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 99 | 1 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.244.735 | 8,20 | 15.572 | 2,94 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 76.308 | 955 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 732.100 | 438,06 | 9.159 | 411,91 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 34.058 | 3,74 | 326 | -20,73 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 331.132 | 4 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 891.031 | 11.147 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 825.883 | 12,02 | 10.332 | 6,56 | ||||
| 2025-10-29 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 176.959 | -4,66 | 2.214 | -9,30 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 14.800 | 185 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 6.998.368 | -8,75 | 87.550 | -13,19 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 80.075 | -14,06 | 1.002 | -18,29 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 50.260 | 62,20 | 629 | 54,30 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 103.075 | -27,26 | 1.290 | -30,76 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.298.116 | -21,56 | 16.239 | -25,38 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 37.368 | -28,33 | 467 | -31,82 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 58.644 | 6.316,19 | 734 | 6.008,33 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 34.992 | 113,00 | 438 | 102,31 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 483.918 | 81,66 | 6.054 | 72,84 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 264 | 3 | ||||||
| 2026-01-28 | 13F | Applied Fundamental Research, LLC | 524.300 | -28,96 | 6.559 | -32,42 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 9.552 | 4.342,79 | 190 | 9.350,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 98.377 | 1.231 | ||||||
| 2025-10-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 210.514 | 2.768 | ||||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 311.797 | 3,40 | 3.901 | -1,64 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 60.412 | 4,76 | 756 | -0,40 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 67.000 | 644 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 75.710 | 11,56 | 947 | 6,17 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 334.277 | 64,15 | 3.894 | 53,13 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 24.890 | 30,53 | 311 | 24,40 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 382.587 | 50,95 | 4.786 | 43,59 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 479.312 | -8,45 | 5.996 | -12,90 | ||||
| 2026-01-27 | 13F | Miller Howard Investments Inc /ny | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 228.817 | 57,07 | 2.863 | 49,45 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 11.169 | 140 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 34.400 | 30,80 | 430 | 24,64 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 509.638 | -61,05 | 6.376 | -62,95 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.318.617 | 13,72 | 16.496 | 8,19 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.041.404 | -37,14 | 13.028 | -40,20 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 5.618.807 | -10,06 | 68.325 | -18,20 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 61.127 | 7,70 | 587 | -17,32 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 5.300 | 1,92 | 66 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 246.118 | -26,47 | 3.079 | -30,06 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 8.933 | -28,77 | 112 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 48.300 | 87,21 | 1 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 633.375 | 17,92 | 7.924 | 12,18 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 175 | 2 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 28.000 | -80,83 | 350 | -81,77 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 37.900 | 12.533,33 | 474 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.063.767 | 29,03 | 13.308 | 22,75 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 130.000 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 2.140.876 | 26.823 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 307.630 | 87,88 | 3.848 | 78,73 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 31.104 | 122,62 | 389 | 112,57 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 222.176 | 157,05 | 2.779 | 144,63 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 411.329 | 513,50 | 3.953 | 371,60 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 98.341 | -57,50 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 523 | 126,41 | 7 | 100,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 426.400 | -3,33 | 4.098 | -25,75 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | AltraVue Capital, LLC | 1.277.803 | -0,36 | 15.985 | -5,21 | ||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 1.603.822 | 2,61 | 20.064 | -2,38 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 5.118 | 11,19 | 64 | 6,67 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 3.642.529 | -4,50 | 45.568 | -9,15 | ||||
| 2026-02-17 | 13F | Claar Advisors LLC | 463.060 | 0,04 | 5.793 | -4,85 | ||||
| 2026-02-13 | 13F | Barclays Plc | 345.251 | 4.394,87 | 4.319 | 2.858,22 | ||||
| 2026-02-13 | 13F | State Street Corp | 228.236 | 9,23 | 2.855 | 3,93 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 50 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 850 | -74,24 | 11 | -76,74 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 21.607 | -81,08 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 68.936 | 2,09 | 862 | -2,82 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 917.772 | -32,28 | 11.481 | -35,58 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 8.199 | 103 | ||||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 18.463 | 231 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 2.003.006 | -78,14 | 25.058 | -79,20 | ||||
| 2026-02-10 | 13F | Yorkville Advisors Global, LP | 100.000 | 1.251 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 16.827 | -60,89 | 331 | -54,23 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.779.656 | -12,11 | 34.773 | -16,39 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 49.010 | 10,05 | 613 | 4,79 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 150 | 22,95 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Brigade Capital Management, Lp | 875.000 | 10.946 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 27.605 | 58,37 | 265 | 21,56 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.600 | -30,43 | 15 | -46,43 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 45.351 | 0,00 | 436 | -23,28 | ||||
| 2026-02-03 | 13F | American Assets Inc | 50.000 | 25,00 | 626 | 18,82 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 40.718 | 19,44 | 509 | 13,62 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 7.000 | -83,25 | 88 | -84,15 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 17.908 | 224 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 13.786 | 172 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 777.105 | 9.722 | ||||||
| 2026-02-11 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 21.710 | -0,92 | 272 | -5,90 | ||||
| 2026-02-10 | 13F | State of Wyoming | 16.712 | -17,20 | 209 | -21,13 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 467 | 6 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Arizona PSPRS Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 245.988 | 112,90 | 3.077 | 102,57 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 17.285 | -15,95 | 216 | -20,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 733.400 | -46,79 | 9.175 | -49,38 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 433.979 | 58,82 | 5.429 | 51,10 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 13.826 | -63,25 | 173 | -65,18 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 62.167 | 75,62 | 778 | 67,10 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 52.640 | 0,80 | 1 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 122 | 2 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 14.600 | 183 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.432 | 24,53 | 30 | 20,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 52.387 | 655 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 45.200 | 565 | |||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.436 | 52,35 | 30 | 42,86 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 68.264 | -7,11 | 854 | -11,70 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 15.724 | 0,16 | 151 | -22,96 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 91.271 | -20,36 | 1.142 | -24,24 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.679.047 | -2,02 | 21.005 | -6,79 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 14.734 | 184 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 9.192 | 115 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 587 | -38,15 | 6 | -54,55 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 878.584 | 118,65 | 11 | 100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 546.389 | 209,99 | 6.835 | 194,99 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 24.549 | 25,72 | 307 | 19,92 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 806.459 | 5,44 | 9.605 | 2,76 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 135.100 | 0,00 | 1.690 | -4,84 | ||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 700 | -6,67 | 7 | -33,33 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 45.643 | 179,13 | 571 | 165,12 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 31.454 | 0,00 | 393 | -4,84 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 623 | -61,85 | 8 | -66,67 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 905 | -50,00 | 11 | -52,17 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 25.034 | 2,08 | 241 | -21,57 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 26.927 | -1,36 | 337 | -6,15 | ||||
| 2025-10-29 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 11.856 | 114 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.000 | 0,00 | 125 | -4,58 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 14.839 | 17,81 | 186 | 12,12 | ||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atlantic Investment Management Inc | 538.772 | -25,38 | 6.740 | -29,01 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 33 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 932.653 | -33,95 | 11.667 | -37,17 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 139.169 | 103,01 | 1.741 | 93,23 | ||||
| 2026-02-13 | 13F | Boston Partners | 8.820.590 | -28,02 | 110.346 | -31,52 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 276.560 | 13,58 | 3.460 | 8,06 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.421 | 469,65 | 30 | 500,00 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 712.135 | 3,86 | 8.909 | -1,20 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 452 | 0,00 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 988.319 | 6,42 | 12.364 | 1,24 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 7 | 0 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 43.015 | 538 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.520.507 | 54,75 | 19.022 | 47,22 | ||||
| 2025-11-03 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 4.671 | 61 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 82 | -65,69 | 0 | |||||
| 2026-02-17 | 13F | Doma Perpetual Capital Management LLC | 2.852.848 | 1.633,24 | 35.689 | 1.549,21 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 50.479 | 6,26 | 631 | 1,12 | ||||
| 2026-02-11 | 13F | Mount Capital Ltd | 1.778.381 | 22.248 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 38.718 | 235,80 | 484 | 220,53 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 65.674 | 822 | ||||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 165.575 | 2,78 | 2.071 | -2,22 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 2.329.600 | -32,32 | 29.143 | -35,61 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 45.351 | -10,80 | 567 | -15,12 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 7.944 | 107,31 | 99 | 98,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 5.016.247 | -30,70 | 62.753 | -34,07 | ||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.665.591 | 307,94 | 20.837 | 288,08 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 27.874 | -8,58 | 268 | -29,92 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 445.889 | 29,92 | 5.578 | 23,60 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 19.161 | 240 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 421.358 | 35,44 | 4.049 | 4,06 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.404.866 | 132,39 | 30.085 | 121,08 | ||||
| 2026-01-23 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 114.548 | -39,62 | 1.433 | -42,58 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.856.727 | 2,66 | 23.228 | -2,34 | ||||
| 2026-02-17 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 7.790 | 206,81 | 97 | 162,16 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 73.301 | 0,00 | 917 | -4,78 | ||||
| 2026-02-17 | 13F | Expect Equity LLC | 141.590 | 0,00 | 1.771 | -4,84 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 70.018 | -4,28 | 876 | -8,95 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 264.168 | 157,86 | 3.305 | 145,29 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 898.140 | 56,91 | 11.236 | 49,26 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 168.000 | 2.102 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.500 | 0,00 | 19 | -5,26 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 191.858 | 368,01 | 2.400 | 345,27 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 1.675.263 | 75,92 | 20.958 | 67,36 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 361.977 | 22,84 | 4.528 | 16,85 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 422.913 | 35,93 | 4.064 | 4,42 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 271.615 | 0,00 | 3.398 | -4,87 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.535 | -75,94 | 32 | -77,54 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 122.400 | 118,96 | 1.531 | 108,30 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 18.993 | -10,08 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 416.000 | 117,92 | 5.204 | 107,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 4.700 | 59 | |||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 187.595 | 2.347 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.852.067 | -24,89 | 35.679 | -28,55 |
