Grundlæggende statistik
| Institutionelle aktier (lange) | 110.390.554 - 97,35% (ex 13D/G) - change of -23,44MM shares -17,51% MRQ |
| Institutionel værdi (lang) | $ 1.287.760 USD ($1000) |
Institutionelt ejerskab og aktionærer
Expro Group Holdings N.V. (US:XPRO) har 180 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 110,390,554 aktier. Største aktionærer omfatter Oak Hill Advisors Lp, Price T Rowe Associates Inc /md/, Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Earnest Partners Llc, Dimensional Fund Advisors Lp, American Century Companies Inc, Jennison Associates Llc, and T. Rowe Price Investment Management, Inc. .
Expro Group Holdings N.V. (NYSE:XPRO) 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 May 1, 2026 is 18,04 / share. Previously, on May 5, 2025, the share price was 7,98 / share. This represents an increase of 126,07% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,152,639 | 11,030,884 | 20.52 | 9.70 | 22.78 | ||
| 2026-02-05 | FMR LLC | 8,632,356 | 10,102,827 | 17.03 | 8.90 | 21.92 | ||
| 2025-05-15 | EARNEST PARTNERS LLC | 7,140,421 | 6.20 | |||||
| 2025-05-14 | T. Rowe Price Investment Management, Inc. | 11,705,860 | 7,056,403 | -39.72 | 6.10 | -39.60 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Skopos Labs, Inc. | 18.997 | 60,35 | 331 | 106,25 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 2.135.539 | -9,32 | 28.509 | 1,90 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 10.421 | 139 | ||||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 176 | -58,59 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 18 | 12,50 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 78.937 | 1.054 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 33.909 | 0,67 | 590 | 31,40 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 283.004 | -6,09 | 4.927 | 22,50 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.642.011 | 0,04 | 35.271 | 12,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 48.691 | 32,87 | 650 | 49,43 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 13.515 | 0,00 | 219 | 36,88 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 12.970 | -1,82 | 173 | 10,90 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.179.666 | -8,21 | 15.749 | 3,14 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 179.797 | 0,00 | 2.400 | 12,41 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7.238 | 97 | ||||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 20.000 | 0,00 | 267 | 12,66 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 28.074 | -3,20 | 489 | 26,10 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 288.908 | -8,71 | 3.857 | 2,58 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 2.801 | -14,21 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 44.888 | 0,00 | 599 | 12,20 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.674 | 15,90 | 64 | 50,00 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 16.000 | 214 | ||||||
| 2026-01-30 | 13F | Glenorchy Capital Ltd | 105.842 | 1,64 | 1.413 | 14,15 | ||||
| 2026-02-17 | 13F | Creative Planning | 42.826 | -81,94 | 572 | -98,13 | ||||
| 2026-02-10 | 13F | State of Wyoming | 19.598 | 262 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 12.627 | -23,61 | 169 | -14,29 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 27.106 | 0,00 | 362 | 12,11 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 55.495 | 18,33 | 741 | 32,85 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 37.700 | 0,00 | 1 | |||||
| 2025-11-05 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 59.169 | -87,23 | 790 | -85,67 | ||||
| 2026-02-13 | 13F | Boston Partners | 111.032 | -92,26 | 1.482 | -91,31 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 173 | -53,62 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 23.711 | 0,00 | 413 | 30,38 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 92.473 | 1.235 | ||||||
| 2026-02-17 | 13F | Man Group plc | 22.272 | -96,91 | 297 | -99,68 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.045.886 | 1,78 | 13.963 | 14,38 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 270.449 | 1,11 | 4.709 | 31,88 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 329.622 | -17,61 | 4.400 | -7,41 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 746.373 | 22,01 | 9.964 | 37,11 | ||||
| 2026-02-17 | 13F | Amundi | 27.061 | -99,33 | 361 | -99,93 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 98.878 | 6,85 | 1.320 | 20,11 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oak Hill Advisors Lp | 12.140.755 | 0,00 | 162.079 | 14,90 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41.377 | -13,76 | 552 | -2,99 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 36.849 | 1 | ||||||
| 2026-02-13 | 13F | Dockside LLC | 122.872 | 1.640 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 138 | 2 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 45.624 | -59,00 | 609 | -53,90 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.963 | -1,70 | 26 | 13,04 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 48.000 | 9,71 | 641 | 23,31 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 153.570 | -4,39 | 2.050 | 7,44 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 45.460 | -14,33 | 607 | -3,81 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 364 | -94,82 | 5 | -95,18 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.172 | -78,88 | 29 | -77,05 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.251.514 | 70,67 | 16.708 | 91,79 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 341 | 5 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 356.188 | -12,26 | 4.755 | -1,41 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 716 | 0,00 | 12 | 33,33 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 51.652 | 690 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 10.320 | 2,56 | 138 | 15,13 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 205.100 | 7,89 | 2.738 | 21,26 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 130.887 | -17,50 | 1.747 | -7,27 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 22.483 | 0,00 | 391 | 30,33 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 72.435 | -0,84 | 967 | 11,53 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4.027 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 180 | -42,31 | 3 | -85,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 5.506 | 0,00 | 74 | 12,31 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 446.300 | 2,48 | 5.958 | 15,17 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 256.225 | -49,89 | 3.421 | -43,69 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 27.561 | -0,53 | 368 | 11,55 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 267.209 | 3.567 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 10.073 | 134 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 252 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 101.981 | 13,87 | 1.775 | 48,54 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 97.631 | 8,22 | 1.303 | 21,66 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 10.102.828 | 8,56 | 134.873 | 22,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 85.381 | 1 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.811 | -7,93 | 24 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 113.898 | -7,54 | 1.521 | 3,90 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 26.865 | 90,94 | 359 | 114,37 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 10.991 | 147 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 154 | 0,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 123.555 | 0,03 | 1.649 | 12,41 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 16.464 | -48,82 | 220 | -42,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 19.558 | -0,29 | 261 | 12,02 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.518 | -3,35 | 183 | 26,21 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 81 | 1 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.036 | -60,41 | 14 | -58,06 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 15.300 | -66,08 | 204 | -61,87 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 172.027 | -75,30 | 2.297 | -72,25 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 852 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 23.850 | 51,40 | 415 | 97,62 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.822 | 51 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 10.617 | 185 | ||||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 51 | -3,77 | 1 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 770 | 281,19 | 10 | 400,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 163.054 | -45,82 | 2.177 | -94,39 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 42.774 | -11,30 | 571 | -0,17 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 12.112 | 0,35 | 162 | 12,59 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 15.507 | -85,30 | 207 | -98,48 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 157.598 | 22,55 | 2.104 | 37,72 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 49.424 | -12,51 | 660 | -1,79 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 20.000 | -33,33 | 348 | -13,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 19.113 | -52,35 | 255 | -46,43 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 594 | 8 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 45.556 | 53,58 | 608 | 72,73 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.941 | 2.978,91 | 53 | 5.100,00 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 6.490.833 | -5,22 | 86.653 | 6,50 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.798.248 | -8,70 | 37.357 | 2,60 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 119.767 | 23,96 | 1.599 | 39,32 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 26.105 | 11,04 | 454 | 45,05 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 147.519 | -2,42 | 1.969 | 9,69 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 26.500 | -64,67 | 354 | -60,38 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 26.900 | 119,77 | 359 | -77,25 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 15.589 | 208 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 350.086 | 22,06 | 4.674 | 37,16 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 75.111 | 1.003 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 166 | 118,42 | 2 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 24.800 | -97,87 | 331 | -99,78 | ||||
| 2025-11-07 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.890.800 | -8,44 | 105.342 | 2,89 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 104.516 | 0,00 | 1.395 | 12,41 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.383.833 | 8,73 | 71.876 | 22,18 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 41.738 | -4,33 | 557 | 7,53 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 690.111 | -2,28 | 9.213 | 9,81 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 12.600 | -18,71 | 168 | -8,70 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 17.649 | 0,00 | 307 | 30,64 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 82.739 | 5,12 | 1.105 | 18,07 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 399 | 0,00 | 7 | 20,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 4.356.921 | 58.165 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 51.278 | -3,85 | 685 | 8,06 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.716 | -82,93 | 47 | -95,60 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 3.292.284 | -55,13 | 44 | -50,57 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 5.272.763 | 16,17 | 70.391 | 30,54 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.793 | -95,34 | 36 | -94,95 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 292.348 | -25,32 | 3.903 | -16,09 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 702.086 | -15,47 | 9.373 | -5,02 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 11.009 | 131 | ||||||
| 2026-02-13 | 13F | Quarry LP | 199 | -90,18 | 3 | -91,67 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 69.398 | 36,46 | 926 | 53,31 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.524 | 21 | ||||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 973.478 | -2,72 | 16.948 | 26,87 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 11.030.884 | 20,52 | 147 | 36,11 | ||||
| 2026-02-13 | 13F | Barclays Plc | 472.047 | -4,33 | 6.302 | 7,51 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.258.689 | -7,68 | 30.158 | 3,75 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 83.795 | 104,62 | 1.119 | 130,04 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 1.486 | -95,74 | 20 | -95,41 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 41.242 | 17,36 | 718 | 53,09 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 11.883 | -27,07 | 207 | -5,07 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 28.751 | -12,81 | 501 | 13,64 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 516.625 | 6.897 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 15.936 | 213 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 11 | -94,33 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 1.726.856 | -5,04 | 23.054 | 6,71 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3 | -99,05 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3.158 | 0,00 | 55 | 28,57 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 260.062 | 344,35 | 3.472 | 399,42 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 37.177 | -13,00 | 496 | -2,17 | ||||
| 2025-11-12 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 35.885 | -19,37 | 598 | -5,39 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 331.758 | 0,29 | 4.429 | 12,67 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 217.184 | -26,67 | 2.899 | -17,60 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 208.456 | -11,61 | 2.783 | -0,68 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 918.559 | 12.263 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.306 | -99,64 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 74.670 | 997 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 5.168 | 69 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 20.754 | -39,82 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 184.481 | 67,09 | 2.463 | 87,80 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 39.432 | 28,23 | 1 | |||||
| 2026-04-24 | 13F | Strs Ohio | 34.300 | 42,92 | 597 | 86,56 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 244 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Webs Creek Capital Management LP | 1.673.329 | -47,17 | 22.339 | -40,64 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.575.086 | -0,48 | 141.177 | 11,83 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.359.221 | -3,79 | 18.146 | 8,12 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 25.182 | 0,00 | 336 | 12,37 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 11.200 | -75,23 | 150 | -72,25 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 822.182 | -19,96 | 10.976 | -10,05 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 19.200 | 256 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 15.063 | 203 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 60 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 500 | 0,00 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 581.760 | 31,22 | 7.766 | 47,47 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 109 | -36,99 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 |
Other Listings
| DE:FK2 | 15,30 € |
