US29272WAD11 - Energizer Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 7,59% MRQ
Gennemsnitlig porteføljeallokering 0.1438 % - change of 2,64% MRQ
Institutionelle aktier (lange) 440.000 (ex 13D/G) - change of -0,69MM shares -61,13% MRQ
Institutionel værdi (lang) $ 416 USD ($1000)
Institutionelt ejerskab og aktionærer

Energizer Holdings, Inc. (US:US29272WAD11) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 440,000 aktier. Største aktionærer omfatter MXHYX - Great-West High Yield Bond Fund Investor Class .

Energizer Holdings, Inc. (US29272WAD11) 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%.

US29272WAD11 / Energizer Holdings, Inc. - 4.375% 2029-03-31 Institutional Ownership
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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 213 1,43
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 351 1,74
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio 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 526 1,74
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, 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 189
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 61 1,67
2025-09-26 NP Advent Claymore Convertible Securities & Income Fund 3.111 1,67
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 592 1,55
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 9 0,00
2025-07-28 NP Wells Fargo Utilities & High Income Fund 207 33,77
2025-09-25 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares 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 67.429 1,56
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 440.000 0,00 416 1,71
2025-09-29 NP Calamos Strategic Total Return Fund 1.558 1,57
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 2.651 1,53
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 95 1,08
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 261 -20,25
2025-08-26 NP UTBAX - UBS Total Return Bond Fund Class A 284 1,43
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, 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 17 6,25
2025-09-22 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 136 -2,17
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 9 0,00
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 28 3,70
2025-07-29 NP Invesco High Income Trust Ii This fund is a listed as child fund of Invesco Ltd. 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 517 -18,58
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 1.136 -12,95
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 95 18,99
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 41
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 256 292,31
2025-09-25 NP Wells Fargo Income Opportunities Fund 3.276 50,71
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 559 7,10
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 230 1,33
2025-09-25 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp 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 431 -8,49
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 427 20,34
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1.198
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, 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 2.841 337,08
2025-07-22 NP FHHIX - Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 130
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 41 0,00
2025-09-24 NP GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock 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 85 2,41
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1.276 9,15
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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 4.544 -7,59
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 947 1,83
2025-07-29 NP Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. 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 91 4,60
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 805 1,64
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 426 12,11
2025-09-25 NP VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares 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 6.449 81,74
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 3.034 0,33
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc 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 205 0,00
2025-08-26 NP Franklin Ltd Duration Income Trust 189 1,61
2025-09-24 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock 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 276 10,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 143 1,43
2025-07-25 NP HYDB - iShares Edge High Yield Defensive Bond ETF This fund is a listed as child fund of BlackRock 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 5.421 6,36
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 28 0,00
2025-09-26 NP HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp 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 9.352 1,60
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 4.415 -14,05
2025-09-29 NP Calamos Convertible & High Income Fund 1.372 1,56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 501 15,97
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 16.722 1,60
2025-09-25 NP TCW ETF Trust - TCW Multisector Credit Income ETF 75 1,37
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 326 0,00
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 1.263 1,61
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 378 1,61
2025-09-24 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock 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 14.825 24,09
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 44 -47,56
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 19 28,57
2025-07-28 NP JPIE - JPMorgan Income ETF 1.289 23,25
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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 1.364 0,29
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, 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 186 588,89
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock 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 11.041 4,94
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 691 24,06
2025-09-26 NP JHHY - John Hancock High Yield ETF 17 -50,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 475 1,50
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 276 0,36
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 173 -19,91
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 449 1,59
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 584 389,92
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1.562 1,56
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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 7.520 47,77
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 259
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 1.061 1,73
2025-07-23 NP First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp 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 3.770 0,35
2025-09-24 NP SYSB - iShares Edge U.S. Fixed Income Balanced Risk ETF This fund is a listed as child fund of BlackRock 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 26
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 229 -17,33
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 56 0,00
2025-09-29 NP Calamos Global Dynamic Income Fund 291 1,75
2025-09-25 NP TCW ETF Trust - TCW High Yield Bond ETF 119 1,72
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 2.388 1,57
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 473 1,51
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 418 1,46
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 1.306 34,12
2025-09-25 NP MHITX - MFS High Income Fund A 4.329 29,46
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 616 -6,81
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 28 3,70
2025-09-23 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 23.163 -4,29
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 313 63,35
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 170 1,80
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 250 1,63
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A -451
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock 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 50 16,67
2025-09-24 NP Mfs Multimarket Income Trust 376 20,51
2025-08-12 13F Pacer Advisors, Inc. 90 45,16
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 878 1,62
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 893 0,34
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 480 0,21
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 355 1,72
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 151 1,34
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 5.120 -29,24
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 109 1,87
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio This fund is a listed as child fund of BlackRock, 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 95 1,08
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 13.894 -2,66
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 745 2,62
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 2.829 0,32
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 38 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 71 52,17
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 47 2,17
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 123 351,85
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 646 0,31
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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 4.448 14,82
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 17.675 -20,24
2025-09-24 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock 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 190 1,61
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 844 -0,35
2025-09-25 NP Wells Fargo Multi-sector Income Fund 1.095 50,48
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 450 1,58
2025-09-29 NP Calamos Global Total Return Fund 56 1,82
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 710 1,72
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 449 1,58
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 2.561 1,55
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 90 -28,00
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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 2.694 104,09
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.677 7,38
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 47 2,17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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 148 1,37
2025-07-25 NP Franklin Universal Trust 188 -49,73
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 4.620 1,54
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 127 5,83
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 9 -84,75
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 650 -14,25
2025-09-23 NP INGBX - Voya Global Bond Fund Class A 52 1,96
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 52
2025-05-30 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 279 -44,95
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 114 1,80
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 95 88,00
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 5.653 22,44
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 189 103,23
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 280 0,36
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 780 67,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 569 1,61
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, 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 474 -24,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 16 6,67
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, 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 1.979 10,13
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 3.597 1,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1.587 -25,18
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 23 0,00
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.019 0,30
2025-09-24 NP SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock 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 6.509 22,72
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 71 2,90
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.371 -0,22
2025-09-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC 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 408 1,50
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 571 1,78
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