Grundlæggende statistik
| Institutionelle aktier (lange) | 64.551.360 - 94,41% (ex 13D/G) - change of -21,20MM shares -24,72% MRQ |
| Institutionel værdi (lang) | $ 1.076.627 USD ($1000) |
Institutionelt ejerskab og aktionærer
MillerKnoll, Inc. (US:MLKN) har 226 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 64,551,360 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Fuller & Thaler Asset Management, Inc., State Street Corp, Deprince Race & Zollo Inc, Pzena Investment Management Llc, Invesco Ltd., Fmr Llc, and Geode Capital Management, Llc .
MillerKnoll, Inc. (NasdaqGS:MLKN) 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 17,60 / share. Previously, on April 28, 2025, the share price was 16,40 / share. This represents an increase of 7,32% 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 | 8,760,232 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-17 | ALLIANCEBERNSTEIN L.P. | 5,331,854 | 79,026 | -98.52 | 0.10 | -98.70 | ||
| 2025-04-30 | BlackRock, Inc. | 11,817,032 | 10,275,688 | -13.04 | 15.10 | -6.21 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 469 | 26,08 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 900 | 0,00 | 16 | 6,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 36 | 1 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 11.058 | 202 | ||||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2.688 | 35,48 | 39 | 5,56 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 43 | 0,00 | 1 | |||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.466 | 45 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.665 | -0,98 | 140 | 2,19 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 94 | 2 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.095 | 47,73 | 57 | 51,35 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.446 | 21,10 | 118 | 25,53 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 45 | 55,17 | 1 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 894 | 95,62 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.268 | -42,51 | 33 | -55,56 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 80.559 | 240,89 | 1.488 | 256,83 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 45 | 1 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 7.676 | 9,88 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 38.226 | 0,00 | 699 | 2,95 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 35 | 1 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.305.280 | 46,37 | 23.861 | 50,83 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 1.389.715 | 24,42 | 26 | -99,88 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 45 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 704.481 | 9,03 | 13 | 9,09 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 98.187 | 28,73 | 1.795 | 32,59 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.140 | 0,00 | 21 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 86.600 | 1.583 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 41.542 | -68,90 | 759 | -67,96 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 2.519 | 46 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 377 | 7 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18.386 | -1,65 | 266 | -25,35 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 15.634 | 2,08 | 286 | 5,17 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 34.216 | 625 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.550.194 | 7,86 | 156.298 | 11,14 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 12.177 | -2,51 | 223 | 0,45 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 82.847 | 4,40 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 46.238 | 18,54 | 845 | 22,29 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 199.098 | -4,85 | 3.639 | -1,97 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 135.152 | 2,97 | 2.471 | 6,10 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 31.507 | 28,85 | 576 | 32,79 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 245.954 | 679,25 | 4.496 | 704,29 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 24.863 | 454 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 15.434 | 282 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 646 | 39,52 | 12 | 37,50 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 635 | -53,10 | 12 | -54,17 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 139 | 2 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 549.173 | 14,72 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 26.979 | -19,75 | 493 | -17,28 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 9.397 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 17 | 0 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 179.209 | 21,44 | 3.276 | 25,14 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 1.995.737 | 28.858 | ||||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 671 | 0,00 | 10 | -25,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 417.596 | -10,93 | 7.634 | -8,21 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 725 | 61,11 | 13 | 85,71 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 44.158 | 13,31 | 1 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 18 | -62,50 | 0 | |||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 34.290 | -14,73 | 496 | -32,65 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 248.473 | 227,07 | 4.542 | 237,19 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 372.538 | 381,30 | 6.810 | 395,92 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 628 | 1,13 | 0 | |||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 3.039.548 | -6,52 | 55.563 | -3,67 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 149.925 | 230,12 | 2.764 | 243,23 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 57.891 | 3,90 | 1.058 | 7,09 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 52.960 | 968 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 163.092 | 433,66 | 2.981 | 450,00 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 412 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.552.213 | 3,39 | 28.374 | 6,53 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 18.096 | 0,00 | 331 | 2,80 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 88.304 | -5,45 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 10.413 | -0,83 | 190 | 2,15 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 114.192 | -26,82 | 2.087 | -24,60 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 4.640 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 77.764 | 46,21 | 1.422 | 50,69 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 63.814 | -0,02 | 1.167 | 3,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 685 | 107,58 | 13 | 140,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 34.681 | -20,00 | 634 | -17,69 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 75.227 | -30,89 | 1.375 | -28,76 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 566.512 | 12,38 | 10.356 | 15,80 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.180 | -74,32 | 76 | -73,61 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 18.759 | 0,00 | 343 | 3,01 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 15.047 | 275 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 22.150 | 79,80 | 405 | 85,32 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 20.715 | -6,31 | 379 | -3,57 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 19.721 | -1,75 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 24.692 | 451 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 62 | 44,19 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 14.700 | -66,05 | 269 | -65,10 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 453.505 | 152,01 | 8.290 | 159,71 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 22.277 | 6,71 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16.962 | -1,78 | 310 | 1,31 | ||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 76.562 | 184,38 | 1.537 | 222,22 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 30.300 | -3,50 | 438 | -23,56 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 3.863 | 12,82 | 71 | 16,67 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 121 | 44,05 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 912.497 | 45,72 | 16.680 | 50,16 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 168.840 | 379,78 | 3.086 | 394,55 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 19.000 | -12,84 | 347 | -10,10 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 23.400 | 428 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.859 | 157 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 79.026 | -98,47 | 1.445 | -98,42 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 126.103 | 10,73 | 2.305 | 14,11 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.654 | 103 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 445.360 | 0,05 | 6.440 | -20,87 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 19.152 | 350 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 1.369 | 31,76 | 25 | 38,89 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 30.462 | -19,26 | 557 | -16,89 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 344 | 5 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 17.013 | -47,32 | 311 | -45,80 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.051 | 184 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.006 | -59,17 | 18 | -58,14 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.639.038 | 1,61 | 194.482 | 4,71 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 154 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 12.791 | 234 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.507.404 | -6,22 | 64.116 | -3,37 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 314.527 | 842,66 | 5.750 | 872,76 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4 | 0 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 460 | 7 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.539 | 65 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 903 | 74,66 | 13 | 44,44 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 219 | 46,00 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Forager Capital Management, LLC | 1.561.841 | 6,48 | 28.550 | 9,72 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 177.715 | 10,14 | 3.249 | 13,49 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 4.000 | 0,00 | 74 | 2,82 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 165 | -9,84 | 2 | -33,33 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 300 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 183.949 | 729,08 | 3.363 | 755,47 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 7.031 | 0 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 55.897 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Quarry LP | 580 | -40,57 | 11 | -41,18 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 275.802 | -5,71 | 5.042 | -2,83 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 28.911 | -19,84 | 528 | -17,37 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 376 | 15,34 | 7 | 20,00 | ||||
| 2025-10-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 221.925 | 3.937 | ||||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 32.824 | 27,72 | 600 | 31,87 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 28 | 100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 216.684 | -3,94 | 3.961 | -1,02 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 588.937 | 12,36 | 10.766 | 15,78 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31.771 | 1,05 | 581 | 4,13 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 410.489 | -42,10 | 7.504 | -40,34 | ||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 10.834 | 198 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 21.688 | 0,00 | 396 | 3,13 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 45.619 | -1,35 | 834 | 1,59 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 51 | 1 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 11.500 | 475,00 | 210 | 500,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 326.548 | -0,26 | 5.969 | 2,77 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 37 | 1 | ||||||
| 2026-02-17 | 13F | Creative Planning | 32.365 | 90,88 | 592 | 97,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 36.460 | 161,55 | 1 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.956.425 | 8,04 | 35.763 | 11,32 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 50.000 | 0,00 | 914 | 3,04 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 10.961 | 200 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 516 | 265,96 | 9 | 350,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 869.470 | -13,30 | 15.894 | -10,66 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 260.096 | -13,83 | 4.755 | -11,21 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 161 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 57.986 | 1.060 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 272.589 | 119,48 | 4.983 | 126,15 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 35.326 | -4,35 | 646 | -1,53 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 241.826 | 14,36 | 4.469 | 20,14 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 47.079 | -3,76 | 1 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 19.062 | -4,82 | 348 | -1,97 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 225.227 | -7,61 | 4.117 | -4,79 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 48.881 | 894 | ||||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 34 | -70,18 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.666.705 | -1,09 | 30.473 | 1,92 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 45.940 | 22,91 | 840 | 26,55 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 461.897 | 7,96 | 8.443 | 11,25 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 50.762 | 928 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 168.364 | 20.184,82 | 3 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 202 | -0,49 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.980 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 2.476.206 | -2,16 | 35.806 | -22,61 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 74.008 | 1.353 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 17.431 | -11,08 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 175.566 | -3,23 | 3.209 | -0,28 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 141 | -86,39 | 3 | -88,89 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 9 | 0 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 26.290 | -0,41 | 481 | 2,56 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 91.706 | 400,85 | 1.676 | 417,28 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 75.959 | 324,71 | 1.389 | 337,85 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 23.059 | 11,04 | 422 | 14,40 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 820 | 0,00 | 12 | -21,43 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 14.999 | 1,43 | 274 | 4,58 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 59.560 | 1.089 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 13.308 | 4,38 | 243 | 7,52 | ||||
| 2026-02-17 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 197.285 | 1.349,13 | 3.606 | 1.396,27 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 500 | 9 | ||||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 515.994 | 9,31 | 9.432 | 12,63 | ||||
| 2026-01-21 | 13F | Finley Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 2.698.101 | -0,22 | 49.823 | 2,79 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 188.273 | 16,31 | 3.442 | 19,85 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11.607 | -77,37 | 212 | -76,70 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 32.216 | 0,00 | 588 | 2,98 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 432.583 | 2,17 | 7.908 | 5,27 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 20 | 33,33 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 5.398 | 4,49 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 500 | 0,00 | 9 | 12,50 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 77.758 | 19,84 | 1.421 | 23,46 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 24.329 | 445 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 17.100 | 256,25 | 247 | 183,91 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 4.705 | 0,00 | 86 | 3,61 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 584 | -56,77 | 11 | -58,33 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 225 | -31,40 | 0 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 334 | 0,00 | 6 | 20,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.698 | 38,95 | 25 | 9,09 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 203 | 0,00 | 3 | -33,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 56 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 131.892 | 1.165,39 | 2.411 | 1.209,78 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 93 | 2 | ||||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 10.402 | 0,00 | 190 | 3,26 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.922.301 | 2,37 | 35.140 | 5,48 | ||||
| 2026-02-13 | 13F | Barclays Plc | 209.210 | 21,68 | 3.824 | 25,38 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 12.467 | 228 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 722.075 | -28,13 | 13.200 | -25,94 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 30.940 | 3.018,95 | 571 | 3.258,82 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 237 | -71,68 | 4 | -71,43 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 892.662 | 8,68 | 16.318 | 11,98 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 18.482 | 0,28 | 267 | -20,54 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 680.160 | -7,61 | 12.433 | -4,80 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | Man Group plc | 34.672 | 634 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.324 | 18,03 | 34 | -5,71 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 13.027 | -13,31 | 188 | -31,39 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 551 | 0,00 | 12 | 33,33 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 14.600 | 12,31 | 269 | 15,95 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 84.760 | 1.549 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.363.446 | 8,11 | 25 | 9,09 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 179.320 | 3.278 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 |
Other Listings
| DE:MHR | 14,70 € |
