Grundlæggende statistik
| Institutionelle aktier (lange) | 70.055.665 - 101,60% (ex 13D/G) - change of -23,98MM shares -25,52% MRQ |
| Institutionel værdi (lang) | $ 1.312.848 USD ($1000) |
Institutionelt ejerskab og aktionærer
Healthcare Services Group, Inc. (US:HCSG) har 254 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 70,055,665 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Mackenzie Financial Corp, State Street Corp, Dimensional Fund Advisors Lp, Royce & Associates Lp, Ameriprise Financial Inc, American Century Companies Inc, Palisade Capital Management Llc/nj, and Geode Capital Management, Llc .
Healthcare Services Group, Inc. (NasdaqGS:HCSG) 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 22,42 / share. Previously, on April 28, 2025, the share price was 13,79 / share. This represents an increase of 62,58% 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.
AI+ Ask Fintel’s AI assistant about Healthcare Services Group, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 8,629,517 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-13 | MACKENZIE FINANCIAL CORP | 3,920,496 | 3,549,789 | -9.46 | 5.00 | -7.41 | ||
| 2025-07-16 | ROYCE & ASSOCIATES LP | 4,449,396 | 3,034,988 | -31.79 | 4.16 | -31.35 | ||
| 2025-04-28 | BlackRock, Inc. | 12,561,855 | 11,193,815 | -10.89 | 15.20 | -11.11 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 9.058 | 168 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 67.570 | -0,32 | 1.292 | 13,25 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 89.248 | 1.706 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.582 | -1,02 | 64 | -8,70 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 39.331 | 4,63 | 752 | 18,99 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 561.035 | 0,16 | 10.727 | 13,78 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 96.534 | 1.846 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 250.765 | 63,31 | 4.795 | 85,53 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 102.578 | -17,43 | 1.961 | -6,17 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.136.793 | 19,14 | 21.735 | 35,35 | ||||
| 2025-11-03 | 13F | SummerHaven Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 13 | 225,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 19.609 | 375 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.888 | 0,00 | 54 | -3,64 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 38.912 | 14,77 | 744 | 30,35 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 23.430 | -1,11 | 448 | 87,82 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 41.414 | -5,97 | 792 | 6,75 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 43 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 225.560 | 174,31 | 4.313 | 211,79 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 253.834 | 29,25 | 4.853 | 46,84 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacific Ridge Capital Partners, LLC | 98.763 | 4,56 | 1.888 | 18,82 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 642.219 | 12,95 | 12.279 | 28,32 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 17.443 | -5,42 | 334 | 7,42 | ||||
| 2026-02-13 | 13F | Quarry LP | 399 | -76,88 | 8 | -75,86 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 191.600 | -3,59 | 3.663 | 9,54 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 32.035 | 613 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.183 | -0,17 | 23 | 15,79 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 18 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 43.729 | -33,32 | 836 | -24,21 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.183.947 | 21,31 | 22.637 | 37,82 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 133.417 | 37,96 | 2.551 | 56,73 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 398 | 197,01 | 0 | |||||
| 2026-02-13 | 13F | Archon Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 11.802 | 8,21 | 226 | 22,95 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.868.458 | -1,36 | 35.731 | 12,07 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 24.382 | -59,54 | 466 | -54,04 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.667 | 223 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 73 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 16.019 | -36,84 | 297 | -38,64 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 137.465 | -5,16 | 2.628 | 7,75 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.229 | -3,46 | 24 | 9,52 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.158.222 | 22,17 | 41.265 | 38,79 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 412.698 | -25,46 | 7.891 | -15,33 | ||||
| 2026-02-17 | 13F | Fmr Llc | 275.634 | 24,30 | 5.270 | 41,21 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 36.012 | 3,90 | 689 | 18,01 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 39 | -91,22 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.927.445 | -10,46 | 36.853 | 1,73 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 442.610 | -0,16 | 8.463 | 13,43 | ||||
| 2026-02-10 | 13F | State of Wyoming | 24.723 | -52,41 | 473 | -46,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 29.469 | 17,69 | 563 | 33,73 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 719.093 | -5,66 | 14 | 8,33 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 61.586 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 186 | 4 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 46 | 1 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.899 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.400 | -30,00 | 27 | -21,21 | |||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 34.000 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | State Street Corp | 2.793.529 | -5,09 | 53.412 | 7,82 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 81.138 | 794,18 | 1.551 | 1.000,00 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 40 | 1 | ||||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 111.574 | -0,22 | 2.133 | 13,40 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 81.312 | 52,92 | 1.555 | 73,83 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 723.718 | -0,23 | 13.837 | 13,34 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Towle & Co | 386.812 | 7.396 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 14.052 | 4,31 | 269 | 18,58 | ||||
| 2026-04-24 | 13F | Strs Ohio | 38.200 | -4,02 | 709 | -6,84 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 105.000 | 25,00 | 2.008 | 42,04 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15.951 | 0,00 | 305 | 13,43 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 114.639 | 2.192 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 92.159 | 0,00 | 1.762 | 13,60 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 445.570 | -7,49 | 8.519 | 5,11 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 56.315 | -66,86 | 1.077 | -62,36 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.244 | 81 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 6 | -98,12 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 916 | 143,62 | 16 | 128,57 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.097 | 0,00 | 59 | 13,46 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 492.553 | 39,39 | 9.418 | 58,35 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 20.055 | -7,02 | 383 | 5,51 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 41.160 | 128,01 | 787 | 159,41 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 70.969 | -13,66 | 1.357 | -1,95 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 460 | 5,50 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 20.148 | 0,00 | 385 | 13,57 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 350.812 | 1,59 | 6.708 | 15,42 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 11.547 | 221 | ||||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 23.630 | 26,20 | 452 | 43,17 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 29.689 | 3,54 | 500 | 16,05 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 205.628 | 625,58 | 3.932 | 725,84 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10.454 | 2,77 | 194 | -0,52 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 20.478 | -5,03 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 23.695 | 40,55 | 453 | 60,07 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 514 | -1,53 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 48.862 | 78,78 | 938 | 104,36 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 173 | 179,03 | 3 | 200,00 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 971.467 | 13,43 | 18.020 | 10,05 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 10.612 | 197 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 10 | 0 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 77.919 | -31,32 | 1.490 | -22,00 | ||||
| 2026-01-23 | 13F | Azarias Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 297.035 | 80,70 | 5.679 | 105,31 | ||||
| 2025-11-07 | 13F | Heartland Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 285 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 112.370 | -5,15 | 2.149 | 7,78 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 472.332 | 3,19 | 9.031 | 17,23 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 80 | -99,79 | 2 | -99,85 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 50.442 | -55,71 | 964 | -49,69 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 143.022 | 2.735 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 475 | 25,66 | 9 | 50,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 107.942 | 2.064 | ||||||
| 2026-02-13 | 13F | 8 Knots Management, Llc | 1.592.565 | -52,58 | 30.450 | -46,13 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 74.627 | 1.427 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 20.200 | -38,45 | 386 | -30,07 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 39.004 | -77,76 | 746 | -74,75 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 221.505 | 4.235 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.329 | 30,04 | 25 | 47,06 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 22.124 | -0,71 | 423 | 12,80 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.142 | 0,00 | 22 | 10,53 | ||||
| 2026-02-13 | 13F | Bridge City Capital, LLC | 143.381 | -13,78 | 2.741 | -2,04 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 69.118 | 2,62 | 1.322 | 16,59 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 274.018 | 80,84 | 5.239 | 105,45 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10.966 | -19,96 | 203 | -22,22 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 5.636 | -28,06 | 95 | -19,66 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.337.992 | -8,33 | 44.706 | 4,16 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.325 | 9,69 | 25 | 25,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 19 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 95.846 | 13,62 | 1.778 | 10,24 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 22.041 | -6,48 | 421 | 6,31 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 6.400 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 37.004 | -9,96 | 708 | 2,32 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 27.056 | 517 | ||||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 210.070 | -2,48 | 4.017 | 10,79 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 999.129 | 19,58 | 19.103 | 35,86 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 685 | 13 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.282.492 | 29,22 | 24.521 | 46,81 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 22.926 | 438 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 906 | -30,68 | 17 | -19,05 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 16.156 | -1,22 | 309 | 12,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 79.569 | 1.521 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 663.711 | -8,25 | 12.690 | 4,24 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 47 | 1 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 20.151 | 3,80 | 385 | 18,10 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 723.675 | 0,00 | 13.837 | 13,61 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 103.344 | 8,37 | 1.976 | 23,13 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 11.200 | 214 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.399 | -37,13 | 46 | -29,69 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 172.301 | 4,48 | 3.294 | 18,70 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 74.230 | 616,23 | 1.377 | 594,95 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 702 | 0,00 | 13 | 9,09 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 51 | 34,21 | 1 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32.758 | -2,81 | 626 | 10,41 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 155.860 | 195,76 | 2.891 | 187,09 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 36.757 | 703 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.701 | 33 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 31.200 | -3,41 | 579 | -6,32 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18.876 | -1,61 | 350 | -3,05 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 295.768 | 51,30 | 5.655 | 71,88 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 29.118 | 39,07 | 557 | 57,95 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Dean Capital Management | 172.634 | 6,60 | 3.301 | 21,10 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 16 | 0 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 253.776 | -43,42 | 4.852 | -35,72 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 30.889 | 591 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 31.851 | 609 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 102 | 2 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 785 | 15 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 61.500 | -6,79 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 21.259 | 406 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 82.847 | 1.584 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.227.099 | 12,38 | 42.582 | 27,67 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 38.855 | -56,87 | 743 | -51,06 | ||||
| 2026-01-29 | 13F | UBS Group AG | 210.489 | 67,13 | 4.025 | 89,90 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 7 | 0 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 843.608 | 40,40 | 16.130 | 59,49 | ||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 179 | 163,24 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 192.421 | -12,81 | 3.679 | -0,94 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 346.434 | 14,94 | 6.624 | 30,58 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.396 | -8,22 | 26 | -13,79 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 170.112 | -16,32 | 3.253 | -4,94 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 100 | 2 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 46 | 1 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 60.469 | 5,86 | 1.156 | 20,29 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 281 | 659,46 | 5 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 116.856 | -52,96 | 2.234 | -46,57 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 35.500 | 3,20 | 679 | 17,30 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 26.615 | 9,49 | 509 | 24,21 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 22.641 | -48,24 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.037.765 | 0,02 | 153.682 | 13,63 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.378.137 | -0,88 | 217.550 | 12,61 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 50.292 | -10,24 | 962 | 2,02 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 34.346 | -76,01 | 657 | -72,77 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 72.953 | 0,00 | 1.395 | 13,61 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 416 | 8 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 61.464 | 16,74 | 1 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 138.058 | 3,82 | 2.640 | 17,92 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 720.386 | -3,00 | 13.774 | 10,20 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 131.671 | 244,30 | 2.518 | 291,45 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 124.412 | -1,10 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 585.524 | -42,46 | 11.195 | -34,63 | ||||
| 2026-02-13 | 13F | Barclays Plc | 131.676 | 16,38 | 2.518 | 32,20 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.234 | -12,27 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 11.000 | 210 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 13.913 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 187.414 | -6,48 | 3.583 | 6,26 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 247 | 25,38 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.475.369 | 12,02 | 28.209 | 27,26 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 71 | 1 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 10.905 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 858 | 52,94 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 29.353 | 0,00 | 561 | 13,56 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.549.789 | -12,24 | 70.112 | 3,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 38.910 | 744 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 38.900 | 0,00 | 744 | 13,61 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 32.982 | 631 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 261 | -5,78 | 5 | -20,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 48.413 | -7,33 | 1 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 84.051 | 65,91 | 1.607 | 88,62 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 12.996 | -2,75 | 248 | 10,71 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 3.229 | -15,80 | 62 | -4,69 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 48.300 | 923 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 140.895 | 1,32 | 2.694 | 15,09 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 10.721 | -2,06 | 205 | 10,87 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 145.855 | 0,00 | 2.192 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 25.778 | -36,64 | 502 | -26,61 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 10.408 | 0,00 | 191 | 8,57 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 42.791 | 73,48 | 818 | 97,11 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 43.142 | -53,59 | 825 | 82.300,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 142.863 | 1,06 | 2.732 | 14,80 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 33.912 | -13,08 | 648 | -1,22 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 66.839 | -54,64 | 1.278 | -48,51 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 23.636 | 15,97 | 452 | 31,49 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.170 | -2,31 | 194 | 10,86 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 26.477 | 491 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 7.988 | -69,32 | 153 | -65,30 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 58 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 60.619 | 0,00 | 1.159 | 13,63 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 20.986 | 408 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 121.265 | -12,77 | 2.319 | -0,90 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.861 | 4,69 | 72 | 1,43 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.816 | -4,87 | 35 | 6,25 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.093 | 116 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 39.093 | -3,15 | 1 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 28.565 | 16,32 | 524 | 13,17 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 170.217 | 85.008,50 | 3 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 499.445 | -8,05 | 9.549 | 4,46 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 2.292.895 | -19,97 | 43.840 | -9,08 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 170.950 | 0,00 | 3.171 | -2,97 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 542.354 | -5,36 | 10.370 | 7,52 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 61.837 | 6,77 | 1.164 | 19,40 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 174 | 0,00 | 3 | 50,00 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 1.111 | 0 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 378.003 | -47,20 | 7.227 | -40,01 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 14 | 0 | ||||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.324 | 251,53 | 121 | 300,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 16.778 | -19,88 | 321 | -9,09 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 705.272 | -0,34 | 13.485 | 13,23 |
Other Listings
| DE:HS1 | 18,20 € |
