Grundlæggende statistik
| Institutionelle aktier (lange) | 64.114.861 - 107,09% (ex 13D/G) - change of -15,81MM shares -19,77% MRQ |
| Institutionel værdi (lang) | $ 1.893.456 USD ($1000) |
Institutionelt ejerskab og aktionærer
Werner Enterprises, Inc. (US:WERN) har 220 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 64,114,861 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Dimensional Fund Advisors Lp, Victory Capital Management Inc, Deprince Race & Zollo Inc, Wellington Management Group Llp, State Street Corp, American Century Companies Inc, and Nuance Investments, Llc .
Werner Enterprises, Inc. (NasdaqGS:WERN) 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 March 27, 2026 is 28,60 / share. Previously, on March 31, 2025, the share price was 29,30 / share. This represents a decline of 2,39% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 | 6,420,141 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-11 | VICTORY CAPITAL MANAGEMENT INC | 3,510,918 | 2,778,932 | -20.85 | 4.67 | -17.78 | ||
| 2026-01-30 | FIRST TRUST PORTFOLIOS LP | 3,108,589 | 207,085 | -93.34 | 0.35 | -93.27 | ||
| 2025-11-05 | FMR LLC | 3,403,993 | 5.70 | |||||
| 2025-08-11 | MACQUARIE GROUP LTD | 3,415,458 | 2,755,900 | -19.31 | 4.46 | -19.35 | ||
| 2025-07-17 | BlackRock, Inc. | 9,667,431 | 8,877,239 | -8.17 | 14.40 | -7.69 | ||
| 2025-05-12 | NUANCE INVESTMENTS, LLC | 3,943,893 | 2,833,654 | -28.15 | 4.58 | -28.21 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Morgan Stanley | 621.431 | -2,38 | 18.649 | 11,30 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 14.240 | 427 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 140 | 4 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 281 | 116,15 | 8 | 166,67 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 32.857 | -2,06 | 986 | 11,66 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 207.825 | 52,64 | 6.237 | 74,04 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 17 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 167 | 317,50 | 5 | 400,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 26.453 | 0,00 | 794 | 13,94 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 442.427 | 280,91 | 13.277 | 334,31 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 131 | -66,84 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 136.000 | 4.081 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 7.317 | 220 | ||||||
| 2026-02-03 | 13F | SummerHaven Investment Management, LLC | 28.435 | 0,00 | 853 | 14,04 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 123.931 | 0,00 | 3.719 | 14,04 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 752 | 391,50 | 24 | 500,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 392 | 223,97 | 21 | 566,67 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 142.100 | -27,17 | 4.264 | -16,96 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.645.926 | -3,83 | 109.416 | 9,65 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 315 | -1,56 | 0 | |||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 308 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 164.356 | 12,30 | 4.932 | 28,04 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 207.560 | 0,00 | 6.229 | 14,02 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 236.890 | -4,62 | 7.109 | 8,77 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 410.015 | 126,70 | 12.305 | 158,49 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 13.320 | -0,63 | 400 | 13,35 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.514.200 | 1,41 | 195.491 | 15,63 | ||||
| 2025-10-27 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 16.810 | -0,65 | 504 | 13,26 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1 | 0 | ||||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 16.332 | -32,85 | 490 | -23,44 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 239.215 | 140,35 | 7.179 | 174,07 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 8.390 | 252 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 157.392 | -5,42 | 4.723 | 7,86 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 15.934 | 0,00 | 478 | 14,08 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 58.451 | -8,62 | 1.754 | 4,22 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 14.305 | -7,33 | 490 | 20,44 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 34 | 1 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 66.468 | 1.995 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 117 | 4 | ||||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 1.139.653 | 34.201 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 95.620 | -78,04 | 2.870 | -82,93 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 18.082 | 0,00 | 543 | 14,11 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 13.332 | 26,51 | 400 | 44,40 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 52.651 | -14,25 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 56.957 | -0,10 | 1.709 | 13,93 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 57.922 | -2,32 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 3.261 | 28,28 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 16.751 | -8,28 | 503 | 4,58 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 7.457 | 224 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 116.994 | 5,22 | 3.511 | 19,96 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14.812 | -2,79 | 445 | 10,72 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.328 | -78,12 | 130 | -75,19 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.947.039 | 15,95 | 118.451 | 32,21 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 309.582 | -20,63 | 9.291 | -9,50 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 10.872 | -16,18 | 326 | -4,40 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.902 | 8,45 | 87 | 20,83 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 14.959 | -13,74 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2 | 0 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 19.000 | 41,79 | 570 | 61,93 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 185.461 | -3,34 | 6 | 0,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 27.400 | -0,36 | 822 | 13,69 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 4.919 | -20,71 | 148 | -7,55 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.441.015 | 1,52 | 73.255 | 15,75 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 2.986 | -12,49 | 90 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.451 | 74 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 103 | 3 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.661.691 | 49.867 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.670.737 | 539,69 | 50.139 | 629,39 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 13.797 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | State of Wyoming | 10.664 | 320 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 12.800 | 3,23 | 384 | 17,79 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 13.888 | 1.371,19 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 150.224 | -11,37 | 4.508 | 1,08 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 578.761 | 180,77 | 17.369 | 220,15 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.782 | -91,55 | 204 | -90,35 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 356.122 | 0,04 | 10.687 | 14,07 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 67.824 | 15,09 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 814.497 | 41,93 | 24.443 | 61,83 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 451 | -28,75 | 14 | -18,75 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.481.345 | 1,51 | 44.463 | 15,75 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 6 | 0 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 289.250 | 0,57 | 8.680 | 14,66 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 221 | -5,15 | 7 | 0,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 182 | -56,77 | 5 | -54,55 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Norges Bank | 99.100 | 2.974 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 77 | 2 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.324 | 41,28 | 70 | 60,47 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.435 | 10,98 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27.844 | 3,33 | 836 | 17,77 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 12.374 | 0,00 | 371 | 14,15 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 75 | 11,94 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 348 | 0,00 | 10 | 11,11 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 123 | 485,71 | 4 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 21.553 | -44,56 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 31.330 | -7,66 | 1 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 669.427 | 5,86 | 20.090 | 20,70 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 28.926 | 868 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 18.252 | -12,41 | 588 | 7,30 | ||||
| 2025-10-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 13.196 | -22,39 | 396 | -11,41 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 101 | 55,38 | 3 | 200,00 | ||||
| 2025-10-15 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 22.931 | -18,47 | 688 | -7,03 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.710 | 1,27 | 261 | 15,49 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 7.215 | 217 | ||||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 12.379 | 0,00 | 371 | 14,15 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 78.563 | 1,09 | 2.358 | 15,26 | ||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 15.525 | -9,99 | 466 | 2,65 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 19 | -66,07 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 45.991 | -0,09 | 1.380 | 13,96 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 74.113 | 49,96 | 2.224 | 71,08 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.297.054 | 572,42 | 38.925 | 666,82 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 13.707 | 1,53 | 411 | 15,77 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.450 | 43,87 | 104 | 63,49 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 28.652 | -9,11 | 860 | 3,62 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 16.400 | 492 | ||||||
| 2026-02-20 | 13F | Dean Capital Management | 54.295 | 7,81 | 1.629 | 22,94 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 21.614 | 8,79 | 649 | 18,90 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | City State Bank | 150 | -50,00 | 5 | -42,86 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 9.379 | 281 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 24.362 | -46,27 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 646 | 56,42 | 19 | 90,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 51 | 2 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 22.254 | 668 | ||||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 84.694 | -7,88 | 2.542 | 5,04 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 476.601 | 40,35 | 14.303 | 60,03 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 81.663 | -20,20 | 2.451 | -9,02 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 289 | -58,95 | 9 | -55,56 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 805 | -14,54 | 24 | 0,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 20.081 | -9,84 | 603 | 2,73 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.611.313 | -14,75 | 49.322 | 0,46 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 79.807 | 56,35 | 2 | 100,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 10 | 0 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 392.467 | -32,02 | 11.778 | -22,49 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 49.385 | 4,08 | 1.482 | 18,75 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.846 | 145 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1 | -88,89 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 137 | -53,72 | 4 | -42,86 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 131.499 | -95,70 | 3.946 | -95,10 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 22.300 | -18,99 | 669 | -7,60 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 5.877 | -6,28 | 176 | 6,67 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 30.464 | 1,12 | 1 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.946.991 | 3,91 | 268.499 | 18,47 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 8.609 | 258 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.396.021 | 16,99 | 41.895 | 33,39 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 104.802 | 15,13 | 3.145 | 31,32 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 689 | -35,49 | 21 | -28,57 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 13 | 0 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 118.000 | -1,42 | 3.541 | 12,41 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 164 | -84,91 | 5 | -85,71 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 13.588 | 0,00 | 408 | 14,01 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.490.661 | 0,89 | 74.745 | 15,04 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 203.840 | -0,03 | 6.117 | 14,00 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 422 | 0,00 | 13 | 9,09 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 17.393 | 1,80 | 1 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 56.885 | -6,44 | 1.707 | 6,69 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 596 | 2,41 | 18 | 13,33 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2.429 | 49,02 | 73 | 71,43 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 89 | 3 | ||||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 182.776 | 169,93 | 5.485 | 207,80 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 3.614 | 86,87 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 324.216 | 16,46 | 9.730 | 32,78 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 2 | -98,96 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 12 | 0 | ||||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 2.750.034 | 4,58 | 82.529 | 19,24 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 6.838 | 205 | ||||||
| 2025-11-13 | 13F | Public Employees Retirement Association Of Colorado | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 200 | -44,29 | 6 | -33,33 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 19.724 | -14,33 | 592 | -2,31 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 90.777 | 19,97 | 2.724 | 36,82 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 6.900 | -22,47 | 207 | -11,54 | |||
| 2026-02-13 | 13F | Natixis | 49.300 | 1.479 | ||||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 23.866 | 34,00 | 716 | 52,99 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 532 | 52,00 | 16 | 66,67 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 85.234 | 2.558 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 26.081 | 0,88 | 783 | 15,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 78 | -8,24 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 135.664 | 156,18 | 4.071 | 192,25 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 77 | -23,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 27.620 | -17,70 | 829 | -6,23 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.795.407 | -8,51 | 83.890 | 4,31 | ||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 720.075 | 8,59 | 21.609 | 23,81 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 13.796 | 22,65 | 414 | 39,86 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.510.354 | 605,30 | 75.336 | 704,26 | ||||
| 2026-01-29 | 13F | Comerica Bank | 16.853 | -14,69 | 506 | -2,70 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 599.159 | -18,68 | 17.981 | -7,28 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 500 | 150,00 | 15 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | -50,00 | 3 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 456 | 2.940,00 | 14 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 412 | 100,00 | 12 | 140,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 891 | -96,67 | 27 | -96,31 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 11.642 | 6,23 | 349 | 21,18 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.160 | 0,00 | 35 | 13,33 | ||||
| 2026-01-29 | 13F | Speece Thorson Capital Group Inc | 14.563 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 793.500 | 23.813 | ||||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 79.830 | 30,70 | 2.396 | 49,04 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 253 | 90,23 | 8 | 133,33 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 75.729 | -9,43 | 2.272 | 3,27 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 588.543 | -2,79 | 17.662 | 10,84 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 95.584 | -17,10 | 2.868 | -5,47 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-10-24 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 205.654 | 17,62 | 6 | 50,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 99.466 | 2.985 | ||||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 8.969 | 269 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 172.915 | -3,88 | 5.189 | 9,61 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 290 | 7 | ||||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 1.948.964 | -0,45 | 58.488 | 13,51 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 10.897 | 5,44 | 327 | 20,22 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 13.312 | -1,03 | 399 | 12,71 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 212.281 | 6 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 105 | 12,90 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Amundi | 9.246 | -10,08 | 277 | -5,46 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 10.679 | -11,77 | 320 | 0,63 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 14.690 | -60,45 | 441 | -54,96 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 285.333 | -1,21 | 8.563 | 12,64 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 277 | 3,36 | 8 | 14,29 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 218.663 | 6,75 | 6.562 | 21,72 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 98 | -93,63 | 3 | -95,00 | ||||
| 2026-02-17 | 13F | Turas Capital Management LP | 447.154 | 13.419 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 16.576 | 436 | ||||||
| 2026-02-13 | 13F | Meros Investment Management, LP | 73.571 | 2.208 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 16.503 | -2,24 | 495 | 11,49 |
Other Listings
| DE:WE1 | 24,80 € |
