Grundlæggende statistik
| Institutionelle aktier (lange) | 19.253.935 - 89,51% (ex 13D/G) - change of -7,66MM shares -28,45% MRQ |
| Institutionel værdi (lang) | $ 672.435 USD ($1000) |
Institutionelt ejerskab og aktionærer
Apogee Enterprises, Inc. (US:APOG) har 213 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 19,253,935 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Segall Bryant & Hamill, Llc, State Street Corp, American Century Companies Inc, ACK Asset Management LLC, Geode Capital Management, Llc, Lsv Asset Management, and Charles Schwab Investment Management Inc .
Apogee Enterprises, Inc. (NasdaqGS:APOG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 38,29 / share. Previously, on April 28, 2025, the share price was 39,74 / share. This represents a decline of 3,65% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | BlackRock, Inc. | 3,578,565 | 3,238,890 | -9.49 | 15.10 | -7.36 | ||
| 2026-03-26 | VANGUARD GROUP INC | 2,460,821 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-04-15 | DIMENSIONAL FUND ADVISORS LP | 1,299,136 | 1,058,154 | -18.55 | 4.80 | -18.64 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-30 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ishara Investments LP | 25.000 | 1.887 | ||||||
| 2025-10-31 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 11.428 | 416 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 11.987 | -8,98 | 436 | -23,91 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 31.189 | 18,09 | 1.136 | -1,30 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 149 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 228.361 | 524,31 | 8.315 | 421,91 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 48.320 | 2,00 | 1.759 | -14,78 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 72.230 | 447,57 | 2.630 | 358,01 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 18 | 1 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 149.658 | -34,58 | 5.449 | -45,32 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 243.271 | 7,46 | 8.857 | -10,20 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 266 | 22,58 | 10 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 41.948 | 23,14 | 1.407 | 13,39 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.101 | -63,91 | 40 | -69,70 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 24.080 | 45,06 | 877 | 21,16 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 37.950 | 0,00 | 1.273 | -7,89 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 6.548 | 238 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 38.143 | 15,51 | 1.389 | -3,48 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6.301 | 229 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.266 | 46 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 52.529 | -5,31 | 1.913 | -20,89 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.627.223 | 6,76 | 95.657 | -10,78 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 8.469 | 61,10 | 308 | 34,50 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.933 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 16.837 | -20,63 | 613 | -33,66 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 5.425 | -11,64 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 14.278 | -1,82 | 520 | -18,01 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 6.988 | -2,89 | 254 | -18,85 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 21.716 | -26,98 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 6.423 | -54,80 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 522.686 | -0,41 | 19.034 | -16,78 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 176 | -1,12 | 0 | |||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 30 | -95,88 | 1 | -96,77 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Gleason Group, Inc. | 109 | 0,93 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 382.321 | 40,06 | 13.920 | 17,04 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 15.357 | -32,62 | 559 | -43,71 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 23 | 1 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 28.053 | -25,57 | 1.021 | -41,02 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 8.301 | 2.723,47 | 302 | 2.416,67 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 46.568 | -33,13 | 2.029 | -28,26 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 4.700 | -54,81 | 171 | -62,25 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 14.712 | 40,19 | 546 | 19,47 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 256 | 76,55 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 2.075 | -14,99 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 114 | 5 | ||||||
| 2026-02-13 | 13F | State Street Corp | 833.781 | 1,79 | 30.358 | -14,94 | ||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 815.541 | -1,19 | 29.694 | -17,43 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 117.400 | 67,00 | 4.275 | 39,58 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 84 | 35,48 | 3 | 50,00 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 14 | -12,50 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 711 | 23,22 | 26 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 15.432 | 20,69 | 518 | 11,18 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 10.000 | 0,00 | 364 | -16,32 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 6.100 | 222 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 242.485 | -4,66 | 8.829 | -20,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 287.077 | 2,83 | 10.453 | -14,07 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 42.874 | 1.561 | ||||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 12.890 | 469 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 8.927 | -52,48 | 325 | -60,27 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 22.629 | -23,24 | 824 | -35,90 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 16.176 | -25,10 | 589 | -37,51 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 440.923 | 8,39 | 16.054 | -9,42 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.736 | -63,09 | 136 | -69,16 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 16 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 86 | 3 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.773.839 | 3,85 | 137.405 | -13,22 | ||||
| 2026-02-17 | 13F | Man Group plc | 6.791 | -7,18 | 247 | -22,33 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 20.213 | -0,09 | 736 | -16,57 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 5.857 | 0,00 | 213 | -16,47 | ||||
| 2026-02-13 | 13F | Barclays Plc | 44.629 | 18,06 | 1.625 | -1,40 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 11.323 | -4,73 | 412 | -20,31 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 40.740 | 21,38 | 1.483 | 1,44 | ||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 475.653 | -0,30 | 17 | -15,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 706 | -43,66 | 24 | -48,89 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 10.550 | 0,00 | 384 | -16,34 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 74.744 | 59,38 | 2.721 | 33,19 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 4.962 | 2,06 | 181 | -14,69 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 95.190 | 3.193 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.770 | 0,00 | 126 | -8,03 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 24 | 20,00 | 1 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 781 | 34 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 50.528 | 5,25 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 599 | 62,77 | 22 | 31,25 | ||||
| 2026-02-13 | 13F | ACK Asset Management LLC | 813.000 | 14,83 | 29.601 | -4,04 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 207 | -7,59 | 8 | -22,22 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 112 | -1,75 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 24.687 | 27,97 | 899 | 6,90 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 151.526 | 9,90 | 5.517 | -8,16 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 50.052 | -0,49 | 1.825 | -16,75 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 77.872 | 2,94 | 2.835 | 94.400,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 14.346 | 53,29 | 522 | 28,26 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 19.500 | -15,22 | 710 | -29,24 | |||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 15.982 | -17,30 | 536 | -23,76 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 14.782 | -4,83 | 1 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 26.100 | 26,70 | 950 | 5,91 | |||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 91.839 | 30,27 | 3.344 | 8,86 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 7.800 | 32,20 | 284 | 10,12 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 500 | 18 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 10.300 | 635,71 | 375 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 65.196 | 13,14 | 2.374 | -5,46 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 14.973 | 6,24 | 545 | -11,24 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 20.860 | -38,78 | 700 | -43,63 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 13 | 0 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 15.073 | 549 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 14.434 | 529 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 41.439 | 1.509 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 36.200 | 1.318 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 13.127 | 0,00 | 478 | -16,46 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 18.145 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 10 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 18 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 225.547 | 134,20 | 8.212 | 95,71 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 264.858 | -1,54 | 9.643 | -17,72 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11.772 | -2,78 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 56.604 | -7,02 | 2.061 | -22,32 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 10.804 | 393 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 144.167 | -3,12 | 5.249 | -19,03 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 23.754 | 0,88 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 170.583 | 32,66 | 6.211 | 10,85 | ||||
| 2026-04-06 | 13F | CX Institutional | 48 | -52,48 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 21.321 | 67,88 | 776 | 40,33 | ||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 5.718 | 0,00 | 208 | -16,47 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 13.283 | -61,84 | 484 | -68,14 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 997 | 17,16 | 36 | -2,70 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.338 | 600,52 | 45 | 633,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 97.375 | 33,05 | 3.545 | 11,20 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 19.900 | 282,69 | 725 | 220,35 | |||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 6.267 | 0,00 | 228 | -16,48 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 118.560 | -71,56 | 4.317 | -76,24 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 93.168 | 64,89 | 3.392 | 37,83 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Ballast Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 81.063 | 44.935,00 | 3 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 13.377 | 36,18 | 487 | 14,05 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 141.831 | -88,38 | 5.164 | -90,29 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 985.285 | -2,81 | 35.875 | -18,78 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 128.572 | 14,31 | 4.312 | 5,30 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 84.287 | -5,24 | 3.069 | -20,83 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 27 | 1 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 10.213 | 0,00 | 372 | -16,44 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 924 | 34 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 769 | -61,47 | 28 | -68,60 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.255 | 79,54 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.254 | 243 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7 | 0 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 15.218 | 18,21 | 554 | -1,07 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 8 | 0 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 531 | 19 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 62.201 | -0,98 | 2.265 | -17,25 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 30.817 | 160,63 | 1.122 | 117,86 | ||||
| 2026-02-26 | 13F/A | Villanova Investment Management Co LLC | 49.259 | 9,40 | 1.794 | -8,57 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 41.900 | 0,00 | 1.526 | -16,44 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 77.939 | -12,22 | 2.838 | -26,65 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 899.944 | -5,97 | 32.767 | -21,42 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 4 | -63,64 | 0 | |||||
| 2025-11-14 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 592 | 22 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 29.199 | 1.063 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 100 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 11.731 | -8,12 | 427 | -23,20 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 27.480 | 1.001 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 11 | 0 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 202 | -17,89 | 7 | -30,00 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 1.534 | -50,03 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 20.771 | -21,67 | 756 | -34,55 | ||||
| 2025-11-13 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 206.903 | 4,02 | 7.533 | -13,07 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 177.567 | -23,01 | 6.465 | -35,66 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 100 | 0,00 | 4 | -25,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 161.397 | 10,14 | 5.876 | -7,96 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 82.574 | 627,20 | 3.007 | 508,50 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 24.256 | 165,12 | 883 | 121,86 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 12.345 | -0,55 | 449 | -16,85 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 10.887 | -9,51 | 396 | -24,43 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 6.940 | 50,54 | 253 | 26,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 400 | 13 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.055 | 286,71 | 111 | 226,47 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 11.613 | -54,64 | 423 | -62,15 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 40.372 | 89,33 | 1.470 | 58,13 | ||||
| 2026-01-29 | 13F | UBS Group AG | 124.929 | -42,38 | 4.549 | -51,85 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 216.607 | 103,23 | 7.887 | 69,85 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 8.862 | 411 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 20 | 122,22 | 1 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 6.001 | -5,70 | 218 | -21,30 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.637 | -88,29 | 60 | -90,30 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5 | 0 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 102.520 | -1,36 | 3.733 | -17,58 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.180 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.837 | -0,96 | 358 | -17,13 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 7.233 | -13,85 | 263 | -27,95 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.034 | 13,88 | 38 | -5,00 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 77 | -49,67 | 3 | -66,67 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 50 | 0,00 | 2 | -50,00 | ||||
| 2025-11-12 | 13F | 360 Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 12.705 | 0 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 5.663 | 206 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 7.599 | 277 | ||||||
| 2026-02-10 | 13F | Riverpoint Wealth Management Holdings, LLC | 20.754 | 0,00 | 756 | -16,48 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 36.148 | -0,55 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 6.244 | -2,05 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 100 | 426,32 | 4 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 7.825 | 0,00 | 285 | -16,47 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 835 | 1.146,27 | 28 | 1.300,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 64 | -79,08 | 2 | -84,62 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 39.943 | -15,31 | 1.454 | -29,25 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 44 | -2,22 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 945 | 0,00 | 34 | -17,07 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 12 | -87,63 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.000 | 0,00 | 73 | -18,18 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 89 | 169,70 | 3 | 200,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 118 | 4 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9.500 | -4,04 | 319 | -11,67 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 48.557 | -74,92 | 1.768 | -79,05 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 263 | 0,00 | 9 | -11,11 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 348 | -73,76 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 32 | 190,91 | 1 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.769 | 64 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 57.946 | -12,13 | 2.110 | -26,59 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5 | 0 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 17.566 | 37,01 | 1 | |||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 |
Other Listings
| DE:ANP | 32,80 € |
