Grundlæggende statistik
| Institutionelle aktier (lange) | 18.917.275 - 74,44% (ex 13D/G) - change of -5,16MM shares -21,41% MRQ |
| Institutionel værdi (lang) | $ 555.644 USD ($1000) |
Institutionelt ejerskab og aktionærer
NexPoint Residential Trust, Inc. (US:NXRT) har 211 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 18,917,275 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Starwood Capital Group Management, L.L.C., Highland Capital Management Fund Advisors, L.p., Goldman Sachs Group Inc, Copeland Capital Management, LLC, Geode Capital Management, Llc, Northern Trust Corp, and Charles Schwab Investment Management Inc .
NexPoint Residential Trust, Inc. (NYSE:NXRT) 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 2, 2026 is 24,32 / share. Previously, on April 7, 2025, the share price was 33,19 / share. This represents a decline of 26,72% 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 | 2,365,724 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-17 | DONDERO JAMES D | 3,033,444 | 3,272,324 | 7.87 | 12.90 | 9.32 | ||
| 2025-04-23 | BlackRock, Inc. | 4,930,453 | 3,921,445 | -20.46 | 14.70 | -23.44 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Swiss National Bank | 42.609 | 2,40 | 1.283 | -4,33 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 487 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 132.538 | -21,31 | 4 | -40,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.321.759 | 2,59 | 130.085 | -4,16 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 20.482 | -7,09 | 617 | -13,24 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 120.581 | -60,98 | 3.629 | -63,55 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 43 | -83,52 | 1 | -87,50 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 350 | -59,16 | 11 | -62,96 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 130.391 | 0,97 | 3.925 | -5,67 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 8.539 | 257 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 31.238 | 0,00 | 914 | -9,15 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 170 | -15,42 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.339 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 29.300 | 882 | |||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.326 | -11,84 | 40 | -18,75 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 24.424 | 152.550,00 | 735 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 100 | 0,00 | 3 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.920 | -15,12 | 238 | -20,67 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 547 | -0,18 | 16 | -5,88 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 110.965 | 0,00 | 3.340 | -6,57 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 6.205 | 0,00 | 187 | -6,53 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 22 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3.200 | 96 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 7.075 | 0,00 | 213 | -6,61 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 31.326 | 8,39 | 943 | 1,18 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 5.480 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 318.130 | 1,46 | 9.576 | -5,22 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 11.220 | 15,87 | 338 | 8,36 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 43.003 | -3,73 | 1.294 | -10,08 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 351.478 | -0,97 | 10.579 | -7,49 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.462 | 253,74 | 62 | 205,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 15.424 | 15,10 | 464 | 7,66 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.083 | 39,92 | 33 | 33,33 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 33.588 | -0,30 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 964 | -42,28 | 29 | -45,28 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 30.594 | -72,30 | 921 | -74,15 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 934.752 | 0,00 | 28.136 | -6,58 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 44 | 2,33 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 54.608 | 25,52 | 1.644 | 17,27 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 16.467 | 13,28 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 30.100 | 0,25 | 906 | -6,31 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.184 | -59,66 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.215 | 127,10 | 37 | 111,76 | ||||
| 2026-02-17 | 13F | Amundi | 13.383 | 23,29 | 403 | 18,93 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 3.936 | 118 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 13.512 | 68,56 | 407 | 57,36 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 4.991 | 1,88 | 150 | -4,46 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 28.000 | 15,70 | 843 | 8,09 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 31 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 549 | 5,17 | 17 | 0,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 17 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.536 | -50,14 | 76 | -53,37 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 243 | 0,00 | 7 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 11.128 | 335 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 9.115 | -5,90 | 267 | -13,03 | ||||
| 2026-01-29 | 13F | UBS Group AG | 115.555 | 44,68 | 3.478 | 35,17 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 3 | 0 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 106.618 | -14,45 | 3.209 | -20,07 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 15 | -89,93 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 9.343 | -40,42 | 281 | -44,36 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 13.042 | 0,53 | 393 | -6,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 16.187 | 0,00 | 487 | -6,53 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 21.084 | -0,10 | 635 | -6,76 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 8.421 | -15,43 | 254 | -20,62 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 3.409 | -6,55 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 11.000 | 331 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 6.968 | 210 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 7.122 | 0,00 | 214 | -6,55 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 37.202 | -1,81 | 1.120 | -8,28 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 600 | -72,81 | 25 | -66,20 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.879 | 57 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 12.793 | 7,95 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 424 | -78,11 | 13 | -80,65 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 56.360 | -1,48 | 1.696 | -7,98 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 827.052 | 49,11 | 24.894 | 39,30 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 35 | -37,50 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 148.247 | -21,92 | 4.462 | -27,06 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 779 | 8.555,56 | 23 | 2.200,00 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 732.005 | -6,80 | 22.033 | -12,93 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 584.131 | 1,58 | 17.583 | -5,10 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 517 | -22,60 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 152 | 5 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 41.010 | -1,70 | 1.234 | -8,18 | ||||
| 2025-10-29 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 6.650 | 200 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 933 | -13,53 | 28 | -17,65 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 23.517 | -0,99 | 708 | -7,58 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 112.366 | -9,57 | 3.382 | -15,51 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 30 | -25,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 46.965 | -8,72 | 1.414 | -14,73 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 43.270 | -2,79 | 1.302 | -9,21 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 79 | 14,49 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 72.082 | 0,00 | 2.170 | -6,59 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 8.055 | 6,52 | 242 | 1,26 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 73.840 | -7,26 | 2.229 | -13,10 | ||||
| 2025-10-17 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 7.825 | 0,00 | 236 | -6,75 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 11.142 | -19,31 | 335 | -24,55 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 341.066 | -5,08 | 10.266 | -11,32 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 167 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 79 | 2 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 32.997 | 993 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 45.316 | -4,79 | 1.362 | -11,22 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.478 | 0,27 | 315 | -6,25 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 10.054 | -46,17 | 303 | -49,75 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 53.707 | 0,79 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 284.275 | -10,82 | 8.557 | -16,69 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 628 | 0,00 | 19 | -10,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 421 | 4.577,78 | 13 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.486 | 71,09 | 75 | 60,87 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 141.965 | 5,25 | 4.273 | -1,66 | ||||
| 2025-11-12 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 104.103 | -1,26 | 3.134 | -7,77 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.796 | 27,38 | 54 | 20,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 36 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 78.860 | -5,92 | 2.374 | -12,11 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 10 | -87,50 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 298 | -43,98 | 9 | -52,94 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 8.708 | 0,00 | 262 | -6,43 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16.733 | 0,00 | 495 | -8,35 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.298.438 | 0,97 | 39.083 | -5,68 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 25.151 | 59,82 | 1 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 205 | -17,67 | 6 | -25,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 23.869 | -0,83 | 718 | -7,35 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 15.582 | 10,74 | 469 | 3,53 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 5.522 | -13,08 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.436.034 | 2,97 | 73.325 | -3,80 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 27.783 | 836 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 12.886 | 6,10 | 388 | -1,02 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 19.484 | 0,60 | 586 | -6,09 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 32.700 | 2,50 | 984 | -4,19 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 6.009 | 9,81 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 204.074 | 11,18 | 6.143 | 3,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | 148.501 | 122,20 | 4.470 | 51,96 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 98.015 | 11,36 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 95 | 0,00 | 3 | -33,33 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 13.196 | 397 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 10.000 | -1,61 | 301 | -7,95 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.031 | -81,75 | 61 | -82,96 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 7.365 | -19,94 | 222 | -25,34 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 614 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 360.775 | -3,87 | 10.859 | -10,19 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 47.226 | -10,12 | 1.421 | -16,07 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 10.010 | 0,00 | 302 | -6,52 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 630 | 34,04 | 19 | 20,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 146.900 | 24,07 | 4.422 | 15,92 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.280 | -64,15 | 69 | -66,67 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 6.389 | -1,99 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 692 | 21 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 24.041 | 724 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 9.839 | 1,51 | 296 | -5,13 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | 33.172 | -86,67 | 998 | -87,55 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 23 | 1 | ||||||
| 2026-02-13 | 13F | Long Pond Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Narwhal Capital Management | 37.217 | -14,82 | 1.120 | -20,40 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 205 | 1.608,33 | 5 | |||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 306 | 146,77 | 9 | -62,50 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 17.405 | -2,30 | 524 | -8,73 | ||||
| 2026-02-17 | 13F | Creative Planning | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 8.880 | -13,74 | 267 | -19,34 | ||||
| 2026-02-03 | 13F | Bokf, Na | 406 | 0,00 | 12 | -7,69 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 3.595 | -14,49 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 4 | -85,71 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 9.998 | -9,91 | 301 | -15,97 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 361 | 1,40 | 11 | -9,09 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 67.980 | -24,93 | 2.046 | -29,86 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 174.500 | -24,46 | 5.252 | -16,65 | ||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 149.296 | 2,82 | 4.494 | -3,95 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 113 | -13,08 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 58.563 | -48,79 | 1.763 | -52,17 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 62.126 | -0,36 | 1.870 | -6,92 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 12.010 | 362 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 7.748 | 233 | ||||||
| 2026-02-13 | 13F | Marnell Management LLC | 173.438 | 5.220 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 76.951 | 39,99 | 2.318 | 31,27 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 9.667 | -3,78 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 30.892 | 0,00 | 930 | -6,63 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 69.004 | -6,53 | 2.077 | -12,66 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 5.043 | 0,00 | 152 | -6,79 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 105.091 | 26,57 | 3.163 | 18,24 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 36 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 283 | -12,11 | 9 | -20,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 96 | -72,80 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 238 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 97.057 | -2,88 | 2.921 | -9,26 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 55.868 | 1.682 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 183 | -30,15 | 6 | -37,50 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 48.758 | -2,87 | 1.468 | -9,28 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 171 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 14.904 | 1,48 | 449 | -5,29 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 8.056 | 2,69 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 387 | -49,87 | 12 | -54,17 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 215 | 2,87 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 74 | -3,90 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 23.396 | 0,63 | 1 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 663 | 20 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 24.657 | 742 | ||||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 16.377 | -2,22 | 493 | -8,72 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1 | -83,33 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 392 | 7,99 | 13 | 0,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 16 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 15.368 | 463 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 32.000 | 3,23 | 963 | -3,51 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 148.514 | -17,13 | 4.470 | -22,58 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 35 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 41.922 | 6,84 | 1.262 | -0,24 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 41 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 697 | 21 | ||||||
| 2026-02-17 | 13F | Starwood Capital Group Management, L.L.C. | 989.419 | 19,11 | 29.782 | 11,27 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2 | -99,53 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 333 | 0,00 | 8 | -20,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5 | 0 | ||||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 9.671 | 51,54 | 291 | 41,95 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 26.165 | -31,22 | 788 | -35,76 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 277 | 0 |
Other Listings
| DE:5O4 | 21,00 € |
