Grundlæggende statistik
| Institutionelle ejere | 233 total, 229 long only, 1 short only, 3 long/short - change of -52,05% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1219 % - change of 16,64% MRQ |
| Institutionelle aktier (lange) | 61.487.936 (ex 13D/G) - change of -19,85MM shares -24,40% MRQ |
| Institutionel værdi (lang) | $ 1.893.398 USD ($1000) |
Institutionelt ejerskab og aktionærer
Hillenbrand, Inc. (US:HI) har 233 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 61,487,936 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, FIL Ltd, State Street Corp, Dimensional Fund Advisors Lp, Highland Capital Management Fund Advisors, L.p., Pentwater Capital Management LP, Geode Capital Management, Llc, Goldman Sachs Group Inc, and Soros Fund Management Llc .
Hillenbrand, Inc. (NYSE:HI) 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 February 10, 2026 is 0,00 / share. Previously, on April 30, 2025, the share price was 20,23 / share. This represents a decline of 100,00% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | FULLER & THALER ASSET MANAGEMENT, INC. | 3,729,396 | 1,164 | -99.97 | 0.00 | -100.00 | ||
| 2025-11-07 | FMR LLC | 4,609,655 | 95,321 | -97.93 | 0.10 | -98.46 | ||
| 2025-08-13 | Clarkston Capital Partners, LLC | 4,409,076 | 3,346,801 | -24.09 | 4.74 | -24.52 | ||
| 2025-04-30 | BlackRock, Inc. | 11,644,227 | 10,805,116 | -7.21 | 15.30 | -8.38 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 8.384 | 0,49 | 266 | 17,78 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.089 | 35 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 3.271 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 1.391.980 | 44.154 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 10.837 | 344 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 442.775 | -3,48 | 14.045 | 13,22 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 10.465 | 13,42 | 332 | 32,93 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.621 | 4,58 | 51 | 24,39 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | Put | 11.300 | 358 | |||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 120.012 | -16,95 | 3.807 | -2,59 | ||||
| 2025-11-07 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 22.742 | 0,00 | 456 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 325 | 10 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.332 | 17,25 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 58.782 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 696 | 22 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 68.708 | 2.179 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 122.865 | -97,33 | 3.897 | -96,87 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 13.415 | 426 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 38.296 | 1,30 | 1.215 | 18,79 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 234.572 | 7.441 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 6.934 | 220 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 495 | 16 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 19.670 | 0,00 | 624 | 17,33 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 67 | -5,63 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 335.959 | -1,30 | 10.657 | 15,79 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 94 | -72,43 | 3 | -77,78 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.000 | 0,00 | 95 | 17,28 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 187.140 | 5.936 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 130 | 0,78 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | 0 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 23.209 | 736 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 84 | -48,47 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 25.296 | 802 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 11.949 | -7,72 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 92.967 | 2.949 | ||||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.454 | 205 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 505 | 19,10 | 16 | 45,45 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 18.100 | -22,32 | 574 | -8,89 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 159 | 0,00 | 5 | 25,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 19.631 | -5,84 | 623 | 10,48 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.061.060 | 825,21 | 33.657 | 985,33 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13.377 | -0,79 | 424 | 16,48 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 600 | -9,09 | 19 | 11,76 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.040.832 | -27,06 | 64.735 | -14,43 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 616.995 | 594,72 | 19.571 | 715,12 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 24.961 | -71,52 | 792 | -66,61 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 16 | -68,00 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 242.406 | -6,30 | 7.689 | 9,92 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 148 | 19,35 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1.238.362 | -4,87 | 39.281 | 11,60 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seven Six Capital Management, LLC | 80.027 | -12,95 | 2.538 | 2,13 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 126 | -5,26 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 19.458 | 617 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 450 | -50,71 | 14 | -41,67 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.776 | -68,39 | 120 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.200 | 38 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 37.200 | 37.100,00 | 1.180 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.530.837 | 0,12 | 334.038 | 17,45 | ||||
| 2026-01-29 | 13F | UBS Group AG | 461.846 | 8,59 | 14.650 | 27,38 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 249.409 | -1,91 | 7.911 | 15,07 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 105 | 3 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 32.362 | 11,42 | 1.027 | 30,70 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 650 | 0,00 | 18 | 30,77 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 160 | 0,00 | 5 | 25,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 23 | 1 | ||||||
| 2026-02-17 | 13F | Water Island Capital Llc | 399.006 | 12.656 | ||||||
| 2026-02-17 | 13F | Water Island Capital Llc | Put | 315.000 | 9.992 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.352 | 65,28 | 43 | 100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 21.720 | -87,74 | 689 | -85,64 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 66.493 | -9,14 | 2.109 | 6,62 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 123.475 | -70,37 | 3.917 | -65,25 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.291.759 | -1,16 | 263.015 | 15,94 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 19.115 | 606 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 20.483 | -1,51 | 1 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bernzott Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 399.327 | -23,97 | 12.667 | -10,82 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 92.750 | 2.942 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 804.946 | 4,67 | 25.533 | 22,79 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 274 | 0,00 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Man Group plc | 192.514 | 6.107 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 110.170 | 10,73 | 3.495 | 29,89 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 25.576 | 25,02 | 811 | 46,65 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 86.224 | 2.735 | ||||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 8.575 | -84,97 | 272 | -82,43 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 17.658 | -11,30 | 1 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 20.256 | -51,20 | 643 | -42,78 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 13.400 | 425 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 17.508 | 77,03 | 555 | 109,43 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 163.724 | 5.193 | ||||||
| 2026-02-17 | 13F | Amundi | 11.197 | -7,62 | 355 | 9,91 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.241 | 1,07 | 325 | 18,68 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 1.800.000 | 57.096 | ||||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 18.530 | 0,71 | 588 | 18,11 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 122.973 | 111,92 | 3.901 | 148,57 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 297.800 | 1.311,37 | 9.446 | 1.557,19 | |||
| 2026-02-05 | 13F | Gabelli Funds Llc | 360.494 | 11.435 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 8.956 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 36 | 1 | ||||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 477.243 | 15.138 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 7.299 | -96,79 | 232 | -96,25 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.902 | 187 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 246.945 | -15,75 | 7.833 | -1,16 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 14.696 | -36,89 | 466 | -25,91 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.674.287 | -0,15 | 53.117 | 17,13 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.447.461 | 66,32 | 45.913 | 95,10 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 7.409 | 0 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.224 | -27,52 | 102 | -15,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 10.050 | -21,78 | 319 | -8,36 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 632.489 | 20.063 | ||||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 15.790 | -47,08 | 504 | -37,59 | ||||
| 2025-11-12 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.113 | 0 | ||||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Irenic Capital Management LP | 1.351.604 | 0,00 | 42.873 | 17,31 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 8.056 | 2,04 | 256 | 19,72 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 2.820.346 | 89.461 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 230.368 | 7.307 | ||||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 87 | 210,71 | 3 | |||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 19.490 | -0,25 | 1 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 7.959 | 252 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 240.838 | 7.639 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 294.189 | 29,91 | 9.332 | 52,39 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 24.990 | 0,00 | 793 | 17,33 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 6.958 | 221 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advisory Research Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 1.916.660 | 60.796 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 4.145 | -56,66 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 2.711.189 | -2,15 | 85.999 | 14,78 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.328.984 | 0,33 | 42.155 | 17,69 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 11.477 | 310 | ||||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cnh Partners Llc | 1.047.360 | 33.222 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 6.307 | 200 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 12.786 | 110,85 | 406 | 148,47 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.813 | 58 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 40.707 | 1.291 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 38.300 | 1.215 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 84.376 | 39,61 | 2.676 | 63,77 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 8.370 | 265 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glazer Capital, Llc | 1.192.320 | 38 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 203 | 6 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 15 | 0 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 307 | 0,00 | 10 | 12,50 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 26.165 | 0,75 | 830 | 18,09 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 74.544 | 102,94 | 2.365 | 138,07 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 594.774 | -5,04 | 16.083 | 27,94 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 80.064 | 0,06 | 2.540 | 17,38 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7.291 | -5,83 | 231 | 10,53 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 52.927 | 1.679 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 79.877 | 0,19 | 2.534 | 17,54 | ||||
| 2026-02-17 | 13F | Creative Planning | 17.029 | 18,59 | 540 | 39,18 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 10 | 0 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 16.133 | -85,63 | 512 | -83,17 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 293.163 | 506,31 | 9.299 | 611,48 | ||||
| 2026-02-13 | 13F | Vivaldi Asset Management, LLC | 1.342.891 | 42.597 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14 | 0 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 23.760 | -84,91 | 754 | -82,31 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.100 | -91,85 | 35 | -90,68 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.122 | -60,07 | 36 | -53,33 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 100.818 | -29,49 | 3.198 | -17,30 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 789.077 | -6,36 | 25.030 | 9,85 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32.764 | -0,17 | 1.039 | 17,14 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 201.850 | -4,97 | 6.403 | 11,47 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 599 | 0,00 | 19 | 18,75 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 58.357 | -12,43 | 1.851 | 2,78 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 7.433 | 0,00 | 236 | 17,50 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | 52.000 | 160,00 | 1.649 | 205,37 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.662 | 31,52 | 84 | 58,49 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 285.311 | 9.051 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.120 | 0,00 | 36 | 16,67 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 39.087 | 17,35 | 1.240 | 37,67 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 102 | 0,00 | 3 | 50,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 4.472 | -47,42 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 425 | 0,00 | 13 | 18,18 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 7.730 | 1,18 | 245 | 18,93 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 7 | 0 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 484.423 | 17,06 | 15.366 | 37,31 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 52.000 | 1.649 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 697 | 22 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 254 | -69,40 | 8 | -63,64 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 171.198 | -12,34 | 5.430 | 2,84 | ||||
| 2026-02-13 | 13F | SG Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 674.619 | 21.399 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 32.470 | 0,00 | 1.031 | 17,45 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 20.000 | 0,00 | 634 | 17,41 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.103 | -19,27 | 67 | -5,71 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 139 | 11,20 | 4 | 33,33 | ||||
| 2025-11-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 178.263 | -6,48 | 5.654 | 9,70 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 819 | -6,29 | 26 | 8,70 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 79 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 250 | 0 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 16.994 | 54,36 | 539 | 81,48 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 638.810 | 1.561,45 | 20.263 | 1.850,24 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 22.998 | 730 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 243.941 | 725,77 | 7.738 | 869,55 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 916 | 75,48 | 29 | 107,14 | ||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 66.289 | 4,40 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 130.000 | 4 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 43.092 | 0,00 | 1.367 | 17,25 | ||||
| 2026-02-17 | 13F | Kintayl Capital LP | 39.512 | 1.253 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 268.943 | 332,96 | 8.531 | 408,04 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 28.359 | -33,11 | 900 | -21,55 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 174.478 | 4,35 | 5.534 | 22,41 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 175.000 | 5.551 | ||||||
| 2026-02-10 | 13F | Viawealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 411.750 | 2.008,73 | 13.061 | 2.378,18 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 27.093 | -29,01 | 859 | -16,76 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 107.468 | 3.409 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 46 | 70,37 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 11.400 | -40,00 | 362 | -29,63 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 15.643 | -65,42 | 496 | -59,44 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 81.404 | 2.582 | ||||||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | 100.000 | 3 | ||||||
| 2026-02-04 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 12.100 | 0,00 | 384 | 17,13 | ||||
| 2026-04-24 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 29.783 | -42,29 | 945 | -32,33 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Expect Equity LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 337 | 17,01 | 11 | 42,86 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 66.579 | -68,94 | 2.112 | -63,58 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 48.436 | -4,74 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Meteora Capital, LLC | 5.000 | 159 | ||||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 2.726 | 0,78 | 86 | 17,81 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 5 | -87,80 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 23.558 | -3,96 | 747 | 12,67 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 17 | 1 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 88.929 | 0,87 | 2.821 | 18,34 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 75 | 2 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 10.142 | -99,38 | 322 | -99,27 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 6 | -99,50 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 117.451 | 554,32 | 3.726 | 668,04 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.032.804 | 56,84 | 32.761 | 83,99 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 196 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 25.000 | 793 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.469 | 31,78 | 204 | 54,55 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 58.484 | 246,57 | 1.855 | 306,80 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 9.242 | -2,86 | 293 | 14,01 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 7.531 | 204 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 66.883 | 2,99 | 2.122 | 20,79 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 39.332 | -2,15 | 1.248 | 14,83 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 139.059 | 1,76 | 4.411 | 19,35 | ||||
| 2026-02-13 | 13F | Natixis | 9.000 | 0,00 | 285 | 17,28 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 33.254 | -42,47 | 1.055 | -32,57 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 270 | 39,18 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 145.698 | -0,03 | 4.622 | 17,28 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 |
