Grundlæggende statistik
| Institutionelle aktier (lange) | 103.728.134 - 81,13% (ex 13D/G) - change of -44,08MM shares -29,82% MRQ |
| Institutionel værdi (lang) | $ 1.109.697 USD ($1000) |
Institutionelt ejerskab og aktionærer
Hope Bancorp, Inc. (US:HOPE) har 254 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 103,728,134 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, Fuller & Thaler Asset Management, Inc., Delaware Management Holdings, Inc., Geode Capital Management, Llc, Frontier Capital Management Co Llc, American Century Companies Inc, and HoldCo Asset Management, L.P. .
Hope Bancorp, Inc. (NasdaqGS:HOPE) 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 21, 2026 is 12,37 / share. Previously, on April 22, 2025, the share price was 9,73 / share. This represents an increase of 27,13% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 13,730,473 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-17 | FULLER & THALER ASSET MANAGEMENT, INC. | 6,944,286 | 6,078,685 | -12.46 | 4.74 | -17.57 | ||
| 2025-08-12 | WELLINGTON MANAGEMENT GROUP LLP | 6,201,937 | 11,032,980 | 77.90 | 8.60 | 68.63 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F/A | M&t Bank Corp | 17.119 | 188 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 5.087 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 25.897 | -78,32 | 284 | -77,99 | ||||
| 2026-02-13 | 13F | Quarry LP | 309 | 2.475,00 | 3 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 109.032 | -7,36 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 17.781 | -5,13 | 195 | -3,48 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.625 | 375,10 | 40 | 387,50 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 820.554 | -48,88 | 8.993 | -47,98 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 29 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 50.738 | -22,40 | 556 | -21,02 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.044 | 22 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 10.698 | 1.969,25 | 117 | 2.240,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 67.300 | -3,72 | 738 | -1,99 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 36 | 3.500,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.910 | 2,86 | 33 | 3,23 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 39 | 0 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 868 | 2,72 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 564.971 | -11,55 | 6.192 | -9,99 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 25.390 | 1,41 | 278 | 3,35 | ||||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | 12.555 | 138 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.590 | 28 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 21.959 | 0,00 | 241 | 1,69 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 495 | 132,39 | 5 | 150,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 22.636 | -50,39 | 248 | -49,49 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.116.856 | -2,45 | 34.161 | -0,73 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11.103 | 0,00 | 122 | 1,68 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 150.430 | 0,36 | 1.649 | 2,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 800 | -70,37 | 9 | -72,41 | |||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 105.000 | -11,23 | 1.151 | -9,66 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 64.813 | -4,55 | 710 | -2,87 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 10.000 | 0,00 | 112 | 1,83 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 141.588 | 46,24 | 1.552 | 48,85 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 361.529 | 12,33 | 3.962 | 14,31 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 13.193 | 142 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.003 | -85,06 | 11 | -86,11 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 610.839 | -1,28 | 6.695 | 0,45 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 182.097 | -27,69 | 1.996 | -26,44 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 48.825 | 5,86 | 535 | 7,86 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 26.080 | -47,84 | 286 | -47,03 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 103.926 | -32,11 | 1.139 | -30,89 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 12.600 | 138 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.771.271 | -14,67 | 19.413 | -13,16 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 788 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 16.885 | -52,50 | 185 | -51,57 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 189.175 | 159,42 | 2.073 | 164,08 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 122.420 | -2,73 | 1.342 | -1,03 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 72.917 | -51,64 | 799 | -50,77 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.167.867 | -4,86 | 23.760 | -3,18 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.641.948 | -0,35 | 72.796 | 1,41 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 23.384 | 12,90 | 256 | 14,80 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 63.472 | -27,99 | 696 | -26,77 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 26.520 | -49,56 | 291 | -48,76 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 468 | 492,41 | 5 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 22.218 | 5,08 | 244 | 7,05 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 22.326 | -25,46 | 245 | -24,22 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 8 | -80,95 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 14.651 | 2,04 | 161 | 3,90 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 13.047 | 2,47 | 143 | 3,65 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 32.637 | 0,66 | 358 | 2,29 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 648.798 | -3,46 | 7.111 | -1,75 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 36 | 0 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.912 | -0,14 | 33 | 3,23 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 138.225 | -21,60 | 1.515 | -20,23 | ||||
| 2026-02-03 | 13F | SummerHaven Investment Management, LLC | 73.112 | 0,00 | 801 | 1,78 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 1.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 388.968 | -70,99 | 4.263 | -70,47 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 509 | -70,66 | 6 | -72,22 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 212 | 2 | ||||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 12.594 | 138 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.018 | 0,01 | 88 | 1,16 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 7.052.827 | -0,91 | 77.300 | 0,84 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 34.000 | -5,51 | 373 | -3,88 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.401 | -41,67 | 15 | -40,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.451 | -9,99 | 16 | -11,76 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 702 | 7 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 188.327 | -20,55 | 2.064 | -19,12 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 65 | 109,68 | 1 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 91 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 443 | 38,44 | 5 | 33,33 | ||||
| 2025-10-24 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.544 | 28 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 82 | 1 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 11.767 | -83,28 | 129 | -83,11 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 70.780 | 0,00 | 776 | 1,71 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 21.502 | 236 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 90.516 | 992 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 23.684 | -1,58 | 265 | 0,38 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 31 | 0 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 10.392 | 115 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1.972.716 | 73,52 | 21.621 | 76,58 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 27.695 | 23,29 | 304 | 25,73 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 123 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.119 | -1,67 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 270.185 | 0,00 | 2.961 | 1,79 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 168.487 | 1.847 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 455.236 | 0,00 | 4.989 | 1,77 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 2.869 | 0,00 | 33 | 6,67 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.795 | 165,14 | 20 | 185,71 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.395.509 | -5,07 | 15.295 | -3,40 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 370.758 | -4,87 | 4.063 | -3,19 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 27.162 | 0,00 | 298 | 1,71 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 103.055 | 19,07 | 1.129 | 21,14 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 4.454.721 | 48.824 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.998 | 5,16 | 33 | 10,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57.490 | -0,01 | 630 | 1,78 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 36 | 0 | ||||||
| 2026-02-13 | 13F | Bridge City Capital, LLC | 164.483 | -13,78 | 1.803 | -12,27 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.577.063 | -0,28 | 17.285 | 1,48 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.486.600 | -2,91 | 16 | 0,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 144 | -19,10 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 422.649 | -1,38 | 4.632 | 0,37 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.227 | -44,95 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 6.814 | -16,41 | 75 | -14,94 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.323.752 | 12,62 | 14.508 | 14,61 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 29.299 | 1,38 | 321 | 3,22 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 13.131 | -2,98 | 144 | -1,38 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.400 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 244 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 793.052 | 0,00 | 8.692 | 1,76 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.567 | -9,71 | 82 | -8,89 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 26.000 | 9,70 | 285 | 11,37 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3.500 | 0,00 | 38 | 2,70 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 69.930 | 578,47 | 1 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 403.358 | -4,93 | 4.421 | -3,26 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 79.024 | -0,68 | 866 | 1,17 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 64.171 | -56,38 | 703 | -55,62 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 56.900 | -3,07 | 636 | -1,24 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.654 | 29 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 82.874 | 0,00 | 908 | 1,79 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 21 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 15.980 | 0,00 | 175 | 1,74 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 36.993 | 0,09 | 0 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 831 | 0,00 | 9 | 12,50 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.850 | -1,56 | 53 | 0,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 38.606 | -19,25 | 423 | -17,70 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 80 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 252.517 | -15,73 | 2.768 | -14,25 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 42.592 | 0,05 | 467 | 1,75 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 64.677 | 56,55 | 709 | 59,10 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 243 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 117.980 | 10,73 | 1.293 | 12,73 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18.222.766 | 2,12 | 199.722 | 3,92 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 36.654 | 402 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 110.830 | -21,82 | 1.215 | -20,45 | ||||
| 2026-02-12 | 13F | HoldCo Asset Management, L.P. | 2.996.172 | 32.838 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 860 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 6.078.686 | -8,89 | 66.622 | -7,28 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 3.331 | 0,09 | 37 | 2,86 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 185 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 25.532 | 76,69 | 280 | 80,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 74 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 295 | 3 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 38.038 | 1,07 | 417 | 2,72 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 119.708 | -34,33 | 1.312 | -33,16 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 18.107 | -13,32 | 198 | -11,61 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 88.081 | -4,75 | 1 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 285.836 | -12,98 | 3.133 | -11,45 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 20.688 | 41,92 | 227 | 44,87 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 40.404 | -3,15 | 443 | -1,56 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.871.907 | -0,10 | 152.036 | 1,67 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 570.000 | 0,00 | 6.247 | 1,78 | ||||
| 2025-10-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 479.752 | 0,00 | 5.258 | 1,78 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 17.160 | 188 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 230.890 | 25,41 | 2.531 | 27,65 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 21.619 | 0,98 | 237 | 2,61 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 12.537 | -87,28 | 137 | -87,09 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 59 | 1 | ||||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 1.180.465 | -0,17 | 12.938 | 1,59 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 17.275 | 4,75 | 189 | 6,78 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 906 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 791 | 0 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 22.609 | 13,03 | 248 | 14,88 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.418 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 334 | 19,29 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 251.133 | -0,46 | 2.752 | 1,29 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 316.242 | -4,00 | 3.466 | -2,28 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 16.251 | -21,42 | 180 | -19,37 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 15.586 | 171 | ||||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 140.497 | 14,65 | 1.540 | 16,68 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 158 | 10,49 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 22.149 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 134.255 | 5,79 | 1 | 0,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 30 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 4.000 | 0,00 | 44 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 93.360 | 83,40 | 1 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 206.167 | -0,59 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 422.435 | -0,13 | 4.630 | 1,62 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 24.110 | 3,08 | 264 | 5,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 17.418 | -57,59 | 191 | -57,01 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 774 | 0,00 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 11.647 | 8,98 | 128 | 10,43 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 13.690 | -3,86 | 150 | -1,96 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 338.731 | -18,60 | 3.712 | -17,16 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 23.490 | 257 | ||||||
| 2025-11-03 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 11.655 | 0,16 | 128 | 1,60 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 23.499 | -81,96 | 258 | -81,67 | ||||
| 2026-02-17 | 13F | Creative Planning | 105.745 | 2,86 | 1.159 | 4,61 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 192 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.756 | -1,12 | 52 | 1,96 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 18.760 | 1,56 | 206 | 3,54 | ||||
| 2026-02-17 | 13F | Amundi | 14.365 | -31,38 | 157 | -32,33 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.825 | 10,46 | 54 | 12,77 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 62.500 | 58,63 | 685 | 61,56 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 11.173 | -31,88 | 122 | -30,68 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.743 | -45,37 | 74 | -44,70 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 31.941 | -10,59 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 68.906 | -1,94 | 1 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 68.452 | 95,64 | 750 | 99,47 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 54.241 | 595 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 199.280 | -4,20 | 2.184 | -2,50 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 846.223 | 0,33 | 9.275 | 2,09 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 270.000 | 0,00 | 2.959 | 1,79 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 493.538 | -53,84 | 5.409 | -53,03 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 11 | 0 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 64.381 | -9,53 | 706 | -7,96 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 10 | -41,18 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.310.967 | 44,62 | 14.368 | 47,18 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 3.150.194 | 2,64 | 34.526 | 4,45 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31.735 | -2,78 | 348 | -1,14 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 22.038 | 14,67 | 247 | 18,84 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 27.317 | -7,32 | 327 | 3,15 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 67.627 | -40,84 | 741 | -39,81 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 64.070 | 637,96 | 107 | 3,88 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 10.948 | 0,00 | 120 | 1,71 | ||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 59.190 | 98,69 | 649 | 102,50 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 15.394 | 0,73 | 0 | |||||
| 2026-02-17 | 13F | rhino investment partners, Inc | 2.362.498 | 24,57 | 25.893 | 26,77 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10.340 | 113 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 64.095 | -15,67 | 702 | -14,18 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 714 | 5,31 | 8 | 14,29 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.465 | 20,73 | 72 | 24,14 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 18.064 | 6,18 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 69 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 209.786 | 2.299 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 34.165 | -12,96 | 392 | -7,35 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 11.156 | 122 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 164.282 | 124,66 | 1.801 | 128,72 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 19.669 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 240.157 | 1,82 | 2.632 | 3,62 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 8.147 | 89 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 75 | 50,00 | 1 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 114.385 | -6,10 | 1.254 | -4,42 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 269.046 | 0,43 | 2.950 | 2,22 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 54.867 | -0,02 | 638 | 3,57 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.130 | 45,69 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 48 | -68,83 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 48.858 | 535 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 12 | -33,33 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 10.479 | -15,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.154.157 | 0,12 | 34.575 | 1,89 |
Other Listings
| DE:NRB | 10,50 € |

