Grundlæggende statistik
| Institutionelle aktier (lange) | 31.491.456 - 73,70% (ex 13D/G) - change of -5,62MM shares -15,13% MRQ |
| Institutionel værdi (lang) | $ 1.239.013 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cadre Holdings, Inc. (US:CDRE) har 161 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 31,491,456 aktier. Største aktionærer omfatter Fmr Llc, Greenhouse Funds LLLP, BlackRock, Inc., Capital International Investors, Reinhart Partners, Inc., Vanguard Group Inc, State Street Corp, Wynnefield Capital Inc, Capital Research Global Investors, and GW&K Investment Management, LLC .
Cadre Holdings, Inc. (NYSE:CDRE) 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 10, 2026 is 32,65 / share. Previously, on April 14, 2025, the share price was 31,20 / share. This represents an increase of 4,65% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | REINHART PARTNERS, INC. | 2,170,349 | 5.30 | |||||
| 2026-02-05 | FMR LLC | 3,000,919 | 3,798,654 | 26.58 | 9.30 | 25.68 | ||
| 2025-11-19 | Kanders Warren B | 13,036,511 | 11,692,570 | -10.31 | 27.70 | -10.36 | ||
| 2025-05-13 | Capital International Investors | 2,242,308 | 5.50 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Ophir Asset Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.395 | 0,00 | 57 | 12,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 574.594 | 3,75 | 23.466 | 16,05 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 623.730 | 46,77 | 25.473 | 64,17 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 157.800 | -16,82 | 6.445 | -6,95 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 24.200 | 988 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14 | -6,67 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 17.579 | 156,67 | 718 | 186,80 | ||||
| 2026-02-13 | 13F | Wynnefield Capital Inc | 1.010.000 | -10,24 | 41.248 | 0,40 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 28.316 | 344,38 | 1 | |||||
| 2026-02-13 | 13F | Quarry LP | 41 | 2 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 5.450 | 223 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 17 | -22,73 | 1 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.016 | -71,69 | 41 | -68,70 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 200 | 0,00 | 8 | 14,29 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 2.030 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Reinhart Partners, Inc. | 2.170.349 | 12,87 | 88.638 | 26,25 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6.436 | 263 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 895 | -0,78 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 185.129 | -25,96 | 7.561 | -17,18 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 619 | -25,60 | 25 | -13,79 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 96.344 | -14,67 | 3.935 | -4,56 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | ARS Investment Partners, LLC | 10.349 | -20,12 | 423 | -10,59 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 5.200 | 212 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 11.122 | 6,27 | 454 | 18,85 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 706.691 | 6,04 | 28.864 | 18,64 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 15 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 5.580 | 0,00 | 228 | 11,82 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.526 | 0,00 | 144 | 12,50 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 8.412 | -0,24 | 344 | 11,73 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 48.491 | -0,27 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 10 | 100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 10.725 | 32,00 | 438 | 47,97 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 9.688 | 63,95 | 396 | 83,72 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 9.711 | -19,47 | 389 | -11,82 | ||||
| 2026-01-29 | 13F | UBS Group AG | 227.152 | -46,25 | 9.277 | -39,88 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 824.927 | 34 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.259 | -0,39 | 541 | 11,55 | ||||
| 2026-02-05 | 13F | R.P. Boggs & Co. | 459.336 | -1,15 | 18.759 | 10,57 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 25.725 | 0,95 | 1.051 | 12,90 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 349 | 0,00 | 14 | 16,67 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 19.474 | -25,77 | 1 | |||||
| 2025-11-06 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 21.454 | 69,24 | 876 | 89,61 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 13.906 | 13,32 | 568 | 26,56 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 351 | 1.200,00 | 14 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 60.200 | 9,06 | 2.459 | 21,99 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 25.374 | 123,30 | 1.036 | 150,24 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 189 | 173,91 | 8 | 250,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.654.198 | 4,14 | 108.397 | 16,49 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 670.294 | 0,56 | 27.380 | 12,49 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 12.964 | -36,28 | 529 | -28,71 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 55 | 2 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 130 | 44,44 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 122.970 | -59,74 | 5.022 | -54,96 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 28.805 | 17,55 | 1.176 | 31,54 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 8.741 | -21,77 | 357 | -12,53 | ||||
| 2026-01-13 | 13F | Corbyn Investment Management Inc/md | 49.001 | 0,00 | 2.001 | 11,85 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 9.307 | 380 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 39.166 | -4,10 | 1.600 | 7,24 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.500 | 400,00 | 61 | 510,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 47.888 | -5,10 | 1.956 | 6,13 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 42.723 | 207,49 | 1.745 | 243,98 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 23.550 | -28,46 | 962 | -19,98 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 22.000 | 80,33 | 898 | 101,80 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 162.329 | -7,63 | 6.630 | 3,32 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 5.954 | 243 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5.832 | 238 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 568 | 23 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 407 | 61,51 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 0 | 2 | 0,00 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.062 | 378,42 | 84 | 460,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 6.637 | -5,23 | 271 | 6,27 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 21.033 | 41,56 | 1 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 66 | -98,95 | 3 | -99,13 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 90 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 7.334 | 33,08 | 300 | 48,76 | ||||
| 2026-02-13 | 13F | Barclays Plc | 50.943 | 6,69 | 2.081 | 19,33 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.217.689 | 6,72 | 49.730 | 19,38 | ||||
| 2025-11-12 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 45.590 | 0,07 | 1.862 | 11,91 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 18 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 9.097 | 372 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 73.256 | 2.992 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 12.687 | -7,20 | 518 | 3,81 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 146.657 | 520,14 | 5.989 | 593,97 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Brown University | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 8.474 | 0,62 | 346 | 12,70 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 15.806 | -6,59 | 646 | 4,54 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 59.739 | -1,42 | 2.440 | 10,26 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 560.111 | 22.875 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 325.046 | -8,78 | 13.275 | 2,04 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 31.738 | 3,60 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 371.519 | -35,79 | 15.511 | -26,01 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 38.294 | 210,73 | 1.564 | 248,11 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.728 | -4,55 | 111 | 6,73 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 9.369 | 383 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 15.825 | -32,57 | 646 | -24,53 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 666.894 | 14,52 | 27.236 | 28,10 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 116.251 | 15,36 | 4.748 | 29,03 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 700 | -28,13 | 29 | -20,00 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 22.604 | 16,83 | 923 | 30,74 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 5.473 | -11,94 | 0 | |||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 5.244 | 214 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 170 | 5 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 822.628 | 3,90 | 33.596 | 16,23 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 12 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 61.982 | -2,74 | 2.531 | 8,81 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 159.913 | -2,54 | 6.531 | 9,02 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 236.380 | -0,84 | 9.654 | 10,92 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 20.790 | -6,62 | 849 | 4,56 | ||||
| 2026-02-11 | 13F | Capital International Investors | 2.320.341 | 0,00 | 94.763 | 11,86 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.307 | 208,98 | 53 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 69.428 | -36,79 | 2.835 | -29,30 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 20.165 | -2,80 | 1 | |||||
| 2026-02-13 | 13F | Agman Capital Llc | 180.305 | 7.364 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 3 | -98,92 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 19.086 | 779 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 245.062 | -5,88 | 10.008 | 5,29 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 145.586 | 5.946 | ||||||
| 2025-10-27 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 323.202 | -17,71 | 13.493 | -5,89 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 68.614 | 15,84 | 2.802 | 29,60 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 6.500 | 10,17 | 265 | 23,26 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 66 | -61,85 | 3 | -66,67 | ||||
| 2025-10-27 | 13F | LVZ Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 5.957 | 243 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1.304 | 1,48 | 53 | 15,22 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 174 | -16,75 | 5 | -37,50 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 843.483 | -9,33 | 34.448 | 1,42 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 39.315 | 14,21 | 1.606 | 27,79 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 7.021 | 25,46 | 287 | 40,20 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.379 | 97 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 35.631 | -10,74 | 1.455 | -0,14 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 18.390 | -0,15 | 751 | 11,76 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenhouse Funds LLLP | 2.792.035 | 0,09 | 114.027 | 11,96 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 5.147 | 210 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 546.240 | 312,36 | 22.308 | 361,29 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 7.858 | 0,00 | 321 | 11,89 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.559 | -92,79 | 104 | -91,98 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 73.821 | -2,58 | 3.015 | 8,97 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 140.821 | 1.083,87 | 5.751 | 1.225,12 | ||||
| 2026-02-13 | 13F | Commerce Bank | 10.715 | -1,24 | 438 | 10,35 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 149.186 | 219,11 | 6.093 | 257,09 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 16.596 | 678 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 440 | -5,38 | 18 | 12,50 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.671.202 | -1,56 | 68.252 | 10,12 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 14.636 | 598 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 5.080 | 207 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 30.230 | 0,00 | 1.235 | 11,88 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 558 | 23 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 5.912 | -24,47 | 241 | -15,44 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 719.024 | -2,02 | 29.365 | 9,60 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.798.655 | 32,96 | 155.137 | 48,73 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 200.211 | 52,62 | 8.177 | 70,72 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.594 | 65 | ||||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 88.888 | -9,56 | 3.630 | 1,17 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1 | -96,30 | 0 | |||||
| 2026-02-13 | 13F | Marnell Management LLC | 6.076 | 248 | ||||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.764 | -8,31 | 195 | 2,65 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 103.159 | 4.213 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 18 | 1 | ||||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 87.449 | -2,01 | 3.571 | 9,61 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 164.877 | 2,33 | 7 | 20,00 | ||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 61 | 3 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 25.720 | 3,25 | 1.050 | 15,51 |

