Grundlæggende statistik
| Institutionelle aktier (lange) | 68.502.423 - 98,35% (ex 13D/G) - change of -10,27MM shares -13,04% MRQ |
| Institutionel værdi (lang) | $ 1.166.183 USD ($1000) |
Institutionelt ejerskab og aktionærer
Perella Weinberg Partners (US:PWP) har 168 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 68,502,423 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., William Blair Investment Management, Llc, Wellington Management Group Llp, Vanguard Group Inc, Nuveen, LLC, Adage Capital Partners Gp, L.l.c., Westwood Holdings Group Inc, State Street Corp, and Ameriprise Financial Inc .
Perella Weinberg Partners (NasdaqGS:PWP) 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 10, 2026 is 20,43 / share. Previously, on April 14, 2025, the share price was 15,99 / share. This represents an increase of 27,77% 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 | 2,336,134 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-10 | WELLINGTON MANAGEMENT GROUP LLP | 4,352,753 | 3,757,859 | -13.67 | 5.80 | -15.94 | ||
| 2025-11-12 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,678,361 | 5.70 | |||||
| 2025-11-05 | FMR LLC | 8,506,940 | 9,603,323 | 12.89 | 15.00 | 11.94 |
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 | Alpine Global Management, LLC | 10.447 | 181 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 11.009 | 791,42 | 190 | 630,77 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 494 | 1,23 | 9 | -20,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 4.554 | 3,55 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 22.932 | 0,00 | 397 | -18,85 | ||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 16.100 | -34,87 | 279 | -47,15 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 145 | 3 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 133.949 | 48,43 | 2.317 | 20,43 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 68.038 | -71,41 | 1.177 | -76,80 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 541.419 | 2,24 | 9.367 | -17,04 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 27.515 | 476 | ||||||
| 2026-02-03 | 13F | Pier Capital, LLC | 264.984 | -44,20 | 4.584 | -54,72 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 175.998 | -41,58 | 3.045 | -52,61 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 36.300 | 9,17 | 1 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 71.724 | 0,38 | 1.241 | -18,58 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 243.063 | 220,42 | 4.205 | 159,99 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 10.966 | -10,68 | 190 | -27,59 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 21.337 | -74,47 | 369 | -79,29 | ||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 71 | -30,39 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 76.264 | 17,00 | 1.319 | -5,04 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 40.307 | 0,00 | 697 | -18,86 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 82.626 | 1.429 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 12.190 | 0,00 | 211 | -18,92 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 496.822 | -3,82 | 8.595 | -21,96 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 61.786 | 5,46 | 1.069 | -14,49 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 68 | 44,68 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 22.042 | 1,24 | 381 | -17,89 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.378 | 45 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 76.103 | -12,55 | 1.317 | -29,06 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 2.580.571 | 37,81 | 44.644 | 11,83 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 60 | 1 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 590 | -7,38 | 10 | -23,08 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 675 | -19,35 | 12 | -35,29 | ||||
| 2025-11-13 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 20.340 | 0,39 | 352 | -18,56 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 16.225 | 0,02 | 281 | -18,84 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 695 | 0,00 | 12 | -14,29 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 470 | 57,72 | 8 | 33,33 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.195 | 90 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 76.033 | -37,29 | 1.315 | -49,13 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 797.494 | 14 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 182 | -2,15 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 487.464 | 8.433 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.465.873 | 0,69 | 25.360 | -18,30 | ||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 369.170 | -6,72 | 6.387 | -24,32 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 279.025 | 1.895,89 | 4.827 | 1.519,80 | ||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 70 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 541.284 | 9,43 | 9.364 | -11,20 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 27.952 | 484 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.315.333 | 1,18 | 22.755 | -17,90 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 17.766 | -0,27 | 307 | -19,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 22.594 | 0,00 | 391 | -18,71 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 28.993 | 502 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 695.695 | -2,69 | 12.036 | -21,04 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 16.224 | -1,98 | 281 | -20,45 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 431 | -41,60 | 7 | -53,33 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.114 | 13,59 | 192 | -7,69 | ||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 1.084.985 | -16,06 | 18.770 | -31,88 | ||||
| 2025-11-14 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 121.726 | -27,49 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 14.200 | 0,00 | 246 | -18,87 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 81 | 0,00 | 1 | 0,00 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 42.840 | 11,01 | 741 | -9,85 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 37 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 427 | 20,96 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 28 | 0 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 38 | -62,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 932.891 | -19,81 | 16.139 | -34,93 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.535.678 | 1,96 | 26.567 | -17,26 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.722.756 | 6,93 | 64.404 | -13,23 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 658.770 | 3,69 | 11.397 | -15,87 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 10.679 | -36,82 | 185 | -48,89 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.441 | 0,00 | 25 | -20,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.746.791 | 1,68 | 82.119 | -17,49 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 51.466 | -8,94 | 890 | -26,14 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 32.700 | 566 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 589.057 | 6,96 | 10.191 | -13,20 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 10.069 | -82,38 | 174 | -85,71 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 45.260 | -76,06 | 783 | -80,60 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 4.995 | 86 | ||||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 165.640 | -23,51 | 2.866 | -37,93 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 58.741 | 1.016 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 370 | 6 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 36.814 | 0,00 | 637 | -18,88 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.105 | 18,75 | 106 | -3,67 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.514 | -15,01 | 95 | -31,16 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 85 | 39,34 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 32.500 | -6,34 | 562 | -23,95 | ||||
| 2026-02-13 | 13F | Commerce Bank | 12.040 | -0,99 | 208 | -19,69 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 11.285 | 195 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 20 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 1.378.939 | 82,49 | 23.860 | 48,13 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 14.057 | -63,98 | 243 | -70,76 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 18.931 | 17,00 | 328 | -4,94 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 10.804 | 187 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 930.009 | 0,58 | 16.089 | -18,39 | ||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 26 | 52,94 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 427.640 | 0,00 | 7.398 | -18,85 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.511.986 | 0,26 | 26.162 | -18,64 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 86 | -61,95 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 443 | 24,44 | 8 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10 | 0 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 128 | 2 | ||||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 41.917 | -19,30 | 725 | -34,51 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 722.160 | 3,74 | 12.493 | -15,82 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 234.334 | 2,65 | 4.054 | -16,72 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 6 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 146.143 | 38,77 | 2.528 | 12,61 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 599.650 | 42,90 | 10.374 | 15,95 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 57.000 | 986 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 388 | 0,00 | 7 | -12,50 | ||||
| 2026-01-29 | 13F | Comerica Bank | 16.554 | 1.794,05 | 286 | 1.488,89 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 21.497 | 752,38 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 596 | -51,03 | 11 | -52,38 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 16.889 | 0,00 | 292 | -18,89 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 318 | 759,46 | 6 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 988.706 | 23,03 | 17.105 | -0,17 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 24.224 | 11,98 | 419 | -9,11 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 121.582 | -37,91 | 2.103 | -49,62 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.954 | 9,10 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.360.941 | 21,17 | 23.730 | -0,91 | ||||
| 2025-11-07 | 13F | BNP Paribas Asset Management Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 583.848 | 24,81 | 10.101 | 1,27 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 1.220.833 | 21.120 | ||||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 34.464 | -95,01 | 596 | -95,95 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 585.128 | 38,61 | 10.123 | 12,48 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 64 | -11,11 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 50.090 | -2,84 | 867 | -21,20 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.757.859 | -9,89 | 65.011 | -26,88 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 86 | 1 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 126.300 | 8,13 | 2.185 | -12,29 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 21 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 3.946.163 | 10,64 | 68.269 | -10,22 | ||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 1.162.539 | -12,34 | 20.112 | -28,87 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15.775 | -23,04 | 273 | -37,76 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 3.592 | 62 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.596.022 | 1,14 | 27.611 | -17,93 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 10.138 | 10,91 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 993.612 | 16,22 | 17.329 | -5,95 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 18.662 | 104,27 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 912.730 | 15.790 | ||||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.861.405 | 29,17 | 49.502 | 4,81 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 181.033 | 152,45 | 3.132 | 104,91 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 20 | 0 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 128.113 | 13,77 | 2.216 | -7,67 | ||||
| 2026-02-17 | 13F | Amundi | 36.308 | 628 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 11.366 | 6,89 | 197 | -13,27 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 53.921 | -0,45 | 933 | -19,24 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 413 | 173,51 | 7 | 133,33 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 13.454 | 9,32 | 233 | -11,45 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 147.352 | -35,34 | 2.549 | -47,53 | ||||
| 2026-01-29 | 13F | UBS Group AG | 291.094 | -10,34 | 5.036 | -27,25 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 96.903 | 2,30 | 1.676 | -16,99 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 23.000 | -61,06 | 398 | -68,47 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 11.406 | 197 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 97.010 | 14,94 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 514.935 | 0,04 | 8.908 | -18,83 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.798.302 | 2,25 | 31.111 | -17,03 | ||||
| 2026-01-23 | 13F | Avion Wealth | 31 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.404 | 24,36 | 24 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 17.985 | -11,45 | 311 | -28,18 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 2.024.905 | 14,35 | 35.031 | -7,21 | ||||
| 2026-02-17 | 13F | Fmr Llc | 9.799.260 | 2,04 | 169.527 | -17,20 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 57.646 | 1,16 | 997 | -17,87 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 208.276 | -0,14 | 3.603 | -18,96 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.137.265 | 142,76 | 19.675 | 97,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 21.055 | -95,48 | 364 | -96,33 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 13.535 | -1,26 | 234 | -19,86 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28.858 | -0,11 | 499 | -18,86 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 15.140 | -65,97 | 262 | -72,47 |

