Grundlæggende statistik
| Institutionelle aktier (lange) | 30.390.630 - 109,73% (ex 13D/G) - change of -4,42MM shares -12,69% MRQ |
| Institutionel værdi (lang) | $ 2.176.765 USD ($1000) |
Institutionelt ejerskab og aktionærer
CSG Systems International, Inc. (US:CSGS) har 312 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 30,390,630 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fuller & Thaler Asset Management, Inc., Goldman Sachs Group Inc, State Street Corp, Lsv Asset Management, Geode Capital Management, Llc, Magnetar Financial LLC, Dimensional Fund Advisors Lp, and First Trust Advisors Lp .
CSG Systems International, Inc. (NasdaqGS:CSGS) 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 May 1, 2026 is 80,40 / share. Previously, on May 5, 2025, the share price was 60,65 / share. This represents an increase of 32,56% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,815,213 | 6.36 | |||||
| 2026-03-26 | VANGUARD GROUP INC | 3,202,544 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-08-12 | LSV ASSET MANAGEMENT | 1,465,588 | 1,395,688 | -4.77 | 4.80 | -5.88 | ||
| 2025-04-28 | BlackRock, Inc. | 5,087,456 | 4,268,412 | -16.10 | 14.80 | -13.45 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Franklin Resources Inc | 22.967 | -3,09 | 1.761 | 15,48 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.220 | 221,04 | 257 | 238,16 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 73.628 | -8,21 | 5.647 | 9,33 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.706 | 0,00 | 376 | 4,44 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 393 | -64,37 | 30 | -57,75 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 18.300 | 0,00 | 1.468 | 4,26 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 7.043 | -12,12 | 1 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 377.410 | 28.944 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 740.306 | -3,34 | 56.774 | 15,14 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.400 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 5 | 0 | ||||||
| 2026-02-12 | 13F | NDVR, Inc. | 3.755 | 288 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7.275 | -1,82 | 582 | -1,36 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 9.022 | 0,00 | 692 | 19,14 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 231 | 18 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 2.820 | -99,58 | 225 | -99,56 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 28.684 | -10,46 | 2.200 | 6,64 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.258 | -81,78 | 327 | -78,32 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 2.711 | -14,99 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4.274 | -30,84 | 328 | -17,63 | ||||
| 2026-02-17 | 13F | Fmr Llc | 9.512 | 125,72 | 729 | 169,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.206 | 169 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 19.925 | 1.528 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 384.911 | 121,02 | 29.519 | 163,29 | ||||
| 2026-02-17 | 13F | Creative Planning | 16.939 | 8,04 | 1.299 | 28,74 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 491.786 | 0,14 | 37.715 | 19,29 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 419 | -23,40 | 0 | |||||
| 2026-01-13 | 13F | Value Holdings Management Co. Llc | 338.180 | 0,00 | 26 | 19,05 | ||||
| 2025-11-04 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 260 | -22,85 | 21 | -20,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 5.648 | -57,60 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 4.760 | -25,30 | 365 | -10,98 | ||||
| 2026-02-17 | 13F | Governors Lane LP | 72.540 | 5.563 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 46 | 4 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 12.766 | -96,72 | 979 | -96,09 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 6.639 | -76,91 | 509 | -72,49 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 96 | 7 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 6.158 | -1,01 | 492 | 3,14 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 741 | -13,13 | 59 | -9,23 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 7.631 | 0,00 | 610 | 4,27 | ||||
| 2026-01-29 | 13F | Comerica Bank | 16.629 | -12,03 | 1.275 | 4,85 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 804.349 | 61.686 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8 | -20,00 | 1 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.300 | 228,57 | 176 | 291,11 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.175.117 | 120,18 | 90.120 | 162,28 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 12.610 | 0,00 | 1.008 | 4,24 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 234 | 0,00 | 18 | 13,33 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 79.075 | 6.064 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 2.740 | 210 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.983 | 1,07 | 305 | 20,55 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 295.789 | 800,75 | 22.684 | 973,04 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 3.362 | -26,80 | 269 | -23,86 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4 | 100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 200 | -97,98 | 15 | -97,65 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 131 | 991,67 | 10 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 9.376 | -49,03 | 719 | -39,27 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 15.493 | 1.188 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12.743 | 269,79 | 244 | -8,27 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 30.454 | 27,41 | 2.336 | 51,82 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 62 | 24,00 | 5 | 33,33 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 10.294 | -37,81 | 789 | -25,92 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 57 | 4 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 15.214 | 4,11 | 1.167 | 24,04 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.042 | 0,70 | 243 | 5,19 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 35.530 | 2.725 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 17.044 | 2.222,07 | 1.362 | 2.332,14 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 575.019 | 79,99 | 44.098 | 114,41 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 842 | 0,00 | 67 | 4,69 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 100 | -98,39 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 25 | -97,01 | 2 | -98,11 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 32.461 | -41,53 | 2.490 | -30,53 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 99 | 209,38 | 8 | 250,00 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 41.240 | 3.159 | ||||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 374 | -72,44 | 29 | -67,82 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 11.643 | -14,89 | 893 | 1,36 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 24 | -99,83 | 2 | |||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 716.033 | 10,37 | 54.913 | 31,48 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 5.605 | 430 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.922 | 224 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 89.194 | -7,03 | 7.130 | -3,09 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 928.875 | -32,76 | 71 | -19,32 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 348.782 | 83,23 | 26.748 | 118,28 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.061.937 | -1,15 | 311.510 | 17,75 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 52.088 | -93,61 | 3.995 | -92,39 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 19.508 | -26,23 | 1.496 | -12,10 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 114.117 | -0,15 | 9.123 | 4,08 | ||||
| 2026-02-17 | 13F | Water Island Capital Llc | 150.720 | 11.559 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 299.873 | -6,07 | 22.997 | 11,89 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 13 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 343.325 | -28,17 | 26.330 | -14,43 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 826.208 | 0,24 | 63.370 | 19,41 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 267 | 368,42 | 20 | 566,67 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 32.047 | 2.458 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 26.925 | -43,29 | 2.152 | -40,90 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 54.097 | 48,55 | 4.149 | 76,96 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 7.812 | 34,20 | 599 | 60,16 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 139.767 | -3,39 | 11.173 | 0,70 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 336.527 | 8,78 | 25.808 | 29,58 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.581 | 275 | ||||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 154.836 | 11.874 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 83.033 | -31,85 | 6.368 | -18,82 | ||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | 70.000 | 5.368 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 32.339 | -24,61 | 2.480 | -10,18 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 174 | 0,00 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 270.824 | 20.769 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 106 | 0,00 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 168.205 | -61,01 | 12.900 | -53,55 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 20.495 | 1.572 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 23.730 | 202,56 | 2 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 5.007 | -84,76 | 384 | -81,89 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.930 | 0,34 | 992 | 19,54 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 7.834 | -1,98 | 626 | 2,29 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 27.151 | -0,09 | 2.082 | 19,04 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 8 | 1 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 4.757 | -88,70 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 6.994 | 4,53 | 450 | 3,21 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 29.467 | 2.356 | ||||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 133.995 | 10.276 | ||||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 196 | 12,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.707 | 296 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 130.807 | 8,85 | 10.032 | 29,67 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 167 | 13 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 28 | -50,00 | 2 | -33,33 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 155.771 | -51,39 | 12 | -45,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.901 | 712 | ||||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 52 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 446 | -11,51 | 34 | 6,25 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 60.100 | 6,94 | 4.609 | 27,39 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 3.500 | 268 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 103.097 | 7.907 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 91.662 | 0,86 | 7.030 | 19,40 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 55.750 | 4.275 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 7.726 | -14,05 | 593 | 2,42 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 4.840 | 14,07 | 371 | 35,90 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 10 | 1 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 18.032 | -3,40 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 271.563 | 87,29 | 20.826 | 123,12 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 10.000 | 0,00 | 767 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 72.974 | 12,02 | 5.596 | 33,46 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 14 | 1 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 16.333 | -23,13 | 1.306 | -19,89 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 3.273 | 251 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 15.677 | -4,22 | 1.202 | 14,15 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 138.813 | -46,33 | 10.646 | -36,07 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 344.834 | -2,09 | 26.445 | 16,63 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 436.377 | 1.171,75 | 33.466 | 1.414,94 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 25.539 | -20,37 | 1.959 | -5,14 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 75.848 | -4,63 | 5.817 | 13,62 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 388.057 | -1,76 | 29.760 | 17,02 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 130 | 10 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 860 | 9.455,56 | 66 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 12.041 | -21,12 | 1 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 30.032 | 0,00 | 2.303 | 19,14 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 8.956 | 31,38 | 687 | 56,62 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 49.763 | -1,22 | 3.816 | 17,67 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 20.741 | 589,30 | 2 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Somerset Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 3.018 | 231 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 121 | 63,51 | 10 | 80,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 22 | 2 | ||||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 35.730 | 2.740 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 40.516 | 138,88 | 3.107 | 184,78 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 148.867 | 97,26 | 11.900 | 105,63 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 154.836 | -2,05 | 12 | 10,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 5.000 | 383 | ||||||
| 2026-02-11 | 13F | Next Capital Management LLC | 9.000 | 0,00 | 690 | 19,17 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 8.072 | -13,17 | 645 | -9,41 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 15.000 | 1.150 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 2 | 0 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.568 | -14,37 | 197 | 1,55 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 383.963 | -4,71 | 29.446 | 13,52 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 156.512 | 4,19 | 12.003 | 24,10 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 3.356 | -14,45 | 257 | 1,98 | ||||
| 2026-02-17 | 13F | Beryl Capital Management LLC | 709.435 | 54.407 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 45.941 | -62,45 | 3.523 | -55,27 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 162.507 | -13,72 | 12.991 | -10,07 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 42.804 | -12,86 | 3.283 | 3,80 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 21.124 | -58,80 | 1.620 | -50,92 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 354 | 13,46 | 27 | 35,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 299 | 629,27 | 24 | 666,67 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 82.750 | -0,16 | 6.346 | 18,95 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 3.076 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 12.720 | 54,95 | 975 | 84,66 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 217 | -6,87 | 17 | 6,67 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 106.680 | -0,04 | 8.528 | 4,19 | ||||
| 2026-02-12 | 13F | Marex Group plc | 3.053 | 234 | ||||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 5.000 | 0,00 | 383 | 19,31 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 738 | 98,92 | 57 | 143,48 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.894 | 0,00 | 145 | 19,83 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 14.369 | 1.102 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 167 | 56,07 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 270 | 21 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 14 | -93,91 | 1 | -92,86 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3.707 | -13,35 | 296 | -9,76 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 47 | 11,90 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.643 | 5,34 | 211 | 9,90 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9.690 | -0,25 | 776 | 3,33 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 131.286 | 10.068 | ||||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 9.206 | -4,56 | 706 | 13,69 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 62 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 420.260 | 32.230 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 3.992 | 0,00 | 306 | 19,07 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 7.830 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.711 | -83,92 | 208 | -80,92 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6.471 | 5,15 | 496 | 25,25 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 3.502 | 0,81 | 269 | 20,18 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 4.571 | -19,38 | 351 | -4,11 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 72 | 6 | ||||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 408.986 | 0,28 | 31.365 | 19,46 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 9 | 1 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 2.914 | 223 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3.136 | 0,00 | 240 | 19,40 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 25.039 | -48,41 | 1.920 | -38,54 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 3.105 | 238 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 717 | -43,72 | 57 | -41,24 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 20.000 | 1.534 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 18.049 | 1.162 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 19.628 | 1.505 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 10.049 | 103,05 | 771 | 142,14 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 46.602 | 1,28 | 3.574 | 20,63 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 103.700 | -13,80 | 7.953 | 2,69 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 522 | -10,92 | 40 | 8,11 | ||||
| 2026-02-17 | 13F | FIL Ltd | 282.354 | 21.654 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 539 | 0,00 | 41 | 20,59 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 28.921 | -74,36 | 2 | -71,43 | ||||
| 2026-02-02 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cnh Partners Llc | 503.695 | 38.628 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Asset Management, LLC | 17.569 | 1.347 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 17.204 | -82,59 | 1.319 | -79,27 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 7.505 | 600 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.230 | -16,89 | 98 | -13,27 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 8.030 | -27,04 | 618 | -13,08 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 51.900 | 3.980 | ||||||
| 2025-11-04 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 14 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 16.100 | -85,85 | 1.468 | -86,20 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 424 | -4,29 | 33 | 14,29 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 11.334 | 0,00 | 869 | 18,90 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.202.544 | -18,49 | 245.603 | -2,91 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 9.899 | -92,78 | 759 | -91,40 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 179 | 0,00 | 14 | 7,69 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 70 | 7,69 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 3.627 | 278 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 25.986 | 1.993 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 10.150 | -43,66 | 809 | -30,20 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.472 | 266 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 174.028 | 579,08 | 13.346 | 709,34 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3.458 | -2,56 | 276 | 1,47 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.733 | -29,92 | 139 | -26,98 | ||||
| 2026-02-17 | 13F | Amundi | 15.692 | -69,56 | 1.203 | -63,41 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 4.176 | -0,90 | 320 | 18,08 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 65.359 | -31,81 | 5.012 | -18,77 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.475 | -60,08 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 657 | -82,13 | 50 | -78,81 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.323 | 178 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 8.750 | -94,39 | 671 | -93,31 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 10.862 | 2,88 | 833 | 22,68 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 23.991 | 146,77 | 1.840 | 193,77 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 55.355 | -7,72 | 4.425 | -3,80 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 9.000 | 690 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 151 | 0,00 | 12 | 22,22 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 90.114 | 105,67 | 6.911 | 145,04 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 272 | 0,00 | 22 | 5,00 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 900 | 597,67 | 8 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 247.635 | -2,42 | 19.791 | 1,81 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 55.937 | -35,72 | 4.290 | -23,44 | ||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 402.515 | 747,40 | 32.177 | 783,50 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 83.517 | 6.405 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 844 | -7,96 | 65 | 8,47 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.800 | 138 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 4.335 | -93,77 | 332 | -92,59 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13.634 | -0,01 | 1.046 | 19,16 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.901 | 146 | ||||||
| 2026-02-17 | 13F | Kintayl Capital LP | 32.713 | 2.509 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 25.158 | 1.929 | ||||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 43.088 | -9,98 | 3.444 | -6,16 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.470 | -11,43 | 343 | 3,95 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 6.569 | -1,90 | 504 | 16,71 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15.016 | -3,20 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 517 | 25,49 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 4 | 0 | ||||||
| 2026-02-13 | 13F | State Street Corp | 1.060.363 | -10,30 | 81.655 | 6,76 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Syquant Capital Sas | 310.140 | 245,79 | 25 | 300,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 3.236 | 248 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 1.138 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 20.025 | 125,76 | 1.601 | 135,29 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 3.293 | 253 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 50.171 | -15,27 | 3.848 | 0,94 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 23.337 | -32,89 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 15.658 | -12,64 | 1.257 | -8,91 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 48.131 | -47,72 | 3.692 | -37,73 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 37.390 | -30,86 | 2.867 | -17,64 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 3.468 | 223 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 4.503 | 5,23 | 360 | 9,45 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 40.366 | 3.096 | ||||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 16.906 | 74,87 | 1.297 | 108,36 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 30.822 | -2,73 | 2.464 | 1,36 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.000 | -3,23 | 959 | 0,95 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 6 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.570 | 0,00 | 126 | 4,17 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 8.422 | 1,94 | 646 | 21,47 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 803 | 62 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 611 | 0,00 | 47 | 17,95 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 16.354 | 0,13 | 1.254 | 19,31 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 7.978 | 0,94 | 1 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 83.536 | 6.406 | ||||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 39.000 | 2.991 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.414 | -1,75 | 193 | 2,13 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 130 | 10 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 26 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 1.417.330 | -0,23 | 108.695 | 18,84 |
Other Listings
| DE:CSN | 68,50 € |
