Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i STERIS plc, omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, SEB Asset Management AB, Eurizon Capital SGR S.p.A., Vanguard Investments Australia, Ltd., United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund, Capitolis Liquid Global Markets Llc, Capitolis Liquid Global Markets LLC, Peloton Wealth Strategists, Ilmarinen Mutual Pension Insurance Co, Virtus Investment Advisers, Inc., Peak6 Llc, Havemeyer Place LP, Osmosis Investment Management UK Ltd, Abn Amro Investment Solutions, Cypress Advisory Group LLC, og Tulsa Wealth Advisors, INC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2.473 | 8,37 | 547 | -5,54 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 100 | 22 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 27.566 | 95,98 | 6.096 | 70,92 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.394.263 | 14,44 | 971.704 | -0,18 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 87.486 | 934,11 | 19.346 | 802,29 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 2.005 | 443 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 24.900 | 5.506 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 895 | 41,39 | 198 | 23,13 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.026 | 71,86 | 227 | 49,67 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2.293 | 507 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 12.937 | 79,53 | 2.861 | 56,63 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 5 | 25,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 23 | 5 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 11.135 | 231,30 | 2.462 | 188,97 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 64.431 | 23,75 | 14 | 7,69 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 212.994 | 21,82 | 47.099 | 6,26 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 1.610 | 6,91 | 356 | -6,56 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 4.143 | 916 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.581.733 | 2,30 | 568.684 | -10,76 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 1.126 | 0,72 | 249 | -12,37 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 20 | 100,00 | 4 | 100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 176.320 | 352,51 | 38.958 | 291,85 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 30 | 15,38 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 27.981 | 2,27 | 6.187 | -10,80 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 16.851 | 0,20 | 47 | 9,30 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 879 | 36,07 | 193 | 16,36 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 74.244 | 103,75 | 16.418 | 77,71 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9.283 | 2.053 | ||||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 2.877 | 636 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 750 | 6,99 | 166 | -6,78 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 38.751 | 4,49 | 8.569 | -8,85 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 55.788 | 147,30 | 12.336 | 115,70 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 31.864 | 1,02 | 7.046 | -11,88 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 18 | 28,57 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 161.263 | 35.660 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 144 | 32 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.018 | 35,62 | 446 | 18,30 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 10.190 | 2 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 41 | 4.000,00 | 9 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6.411 | 22,89 | 1.418 | 7,19 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.286.535 | 0,60 | 3.114.882 | 3,07 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.194.945 | 42,19 | 485.368 | 25,75 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 1.506 | 3,65 | 333 | -9,78 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 45.403 | 11,33 | 10.040 | -2,90 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 995 | 13,97 | 220 | -0,45 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 176 | 85,26 | 39 | 58,33 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 4.558 | 57,01 | 1.008 | 37,01 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 18.861 | 3,38 | 4.171 | 104.150,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 556.926 | 10,79 | 123.153 | -3,37 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 37.610 | 19,28 | 8.317 | 4,04 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 20.019 | 68,81 | 4.427 | 47,24 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 3.623 | 801 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 83.446 | 2,09 | 18 | -10,00 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 931 | 0,22 | 206 | -12,77 | ||||
| 2026-05-12 | 13F | National Pension Service | 186.313 | 8,01 | 41.199 | -5,79 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 656.428 | 3,48 | 145.156 | -9,74 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.538 | 0,17 | 782 | -12,63 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 140.525 | 6.997,22 | 30.832 | 6.053,89 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 13.549 | 183,39 | 2.996 | 147,19 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 12 | 3 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 40.707 | 291,94 | 9.002 | 241,85 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 1.000 | 221 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1.125 | 247 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 0 | 0 | ||||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 101.140 | 9,23 | 22 | -4,35 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 164 | 30,16 | 42 | 32,26 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 1.669 | 369 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 86.005 | 3,01 | 19.018 | -10,15 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 50 | 1.566,67 | 11 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 48.958 | 10.826 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 300,00 | 1 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 296 | 4,23 | 65 | -9,72 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 907 | 0 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 16.323 | 5,30 | 3.610 | -8,68 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.180 | 0,25 | 0 | |||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 2.592.912 | 15,27 | 573.371 | 0,54 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 247 | 30,69 | 55 | 14,89 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 145 | 33 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 92.586 | 4,51 | 20.474 | -8,84 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 11.500 | 91,67 | 2.543 | 67,13 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 3.171 | 0,32 | 640 | -22,42 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 165.129 | 9,16 | 37 | -5,26 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 133.377 | 22,61 | 29.494 | 6,94 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 20 | 4 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 3 | 1 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 12.326 | 2,82 | 2.726 | -10,33 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 95 | 24 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 236.231 | 56,78 | 52.238 | 137.365,79 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 13.665 | 10,50 | 3.464 | 16,63 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 12 | 71,43 | 3 | 100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.295 | 10,91 | 729 | -3,32 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2.518 | 1,70 | 557 | -11,32 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.212 | 7,17 | 489 | -6,50 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.763.135 | 410,29 | 390 | 347,13 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 138 | 0,73 | 30 | -11,76 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.670 | 1,64 | 369 | -11,30 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 78.075 | 0,13 | 17.265 | -12,67 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 44.415 | 51,00 | 9.821 | 31,70 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 964 | 0,10 | 213 | -12,70 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 81.038 | 1,37 | 17.920 | -11,58 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 108.763 | 8,13 | 24.051 | -5,68 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 443.516 | 42,81 | 97.299 | 23,58 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 43 | 43,33 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 4.611 | 29,81 | 1.020 | 13,22 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 10.734 | 110,02 | 2.374 | 83,24 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.783 | 8,52 | 394 | -5,29 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 7.292 | 2,23 | 1.612 | -10,84 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 2.272 | 0,84 | 503 | -12,08 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 102 | 45,71 | 23 | 29,41 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 551.989 | 122.061 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1.464 | 2,38 | 324 | -10,77 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 11.000 | 2.432 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 984 | 218 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 6 | 1 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.863.139 | 25,66 | 411.995 | 9,61 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 7.565 | 46,18 | 2 | 0,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 28.117 | 6.218 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.609 | 28,14 | 577 | 11,63 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.060 | 0 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 2.713 | 0,15 | 600 | -12,68 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.586 | 572 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 2.219 | 55,07 | 491 | 35,36 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.416 | 721,77 | 613 | 750,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 961 | 212 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.109 | 2,94 | 3.341 | -10,21 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3.586 | 6,92 | 793 | -6,82 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 7.202 | 1.593 | ||||||
| 2026-05-11 | 13F | Boston Partners | 862.253 | 36,58 | 190.665 | 19,12 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 89 | 106,98 | 20 | 90,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 18.350 | 0,31 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 7 | 2 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 3.964 | 8,04 | 877 | -5,81 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.336 | 2,68 | 738 | -10,45 | ||||
| 2026-05-05 | 13F | UBS Group AG | 546.856 | 6,69 | 120.926 | -6,94 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 3.770 | 134,89 | 834 | 105,17 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 25,00 | 1 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 7.286 | 652,69 | 1.611 | 557,55 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 674.755 | 8,56 | 149.209 | -5,31 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 22 | 22,22 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 34.970 | 157,44 | 7.733 | 130,05 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 175 | 3,55 | 39 | -9,52 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 16.845 | 0,30 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 51.861 | 57,34 | 11.468 | 37,24 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 210.675 | 4,13 | 46.586 | -9,17 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 612 | 73,86 | 135 | 51,69 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.981 | 46,31 | 438 | 26,96 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 957 | 14,34 | 212 | -0,47 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 5.165 | 0,02 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 42.033 | 2,18 | 9 | -10,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.491 | 173,08 | 330 | 138,41 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 50 | 4,17 | 11 | -8,33 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 764.436 | 4,01 | 169.040 | -9,28 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 438 | 0,69 | 97 | -12,73 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.100 | 243 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 13.100 | 156,86 | 2.897 | 124,15 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 40.545 | 5,18 | 8.966 | -8,26 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 204.567 | 22,54 | 45.235 | 6,88 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.061 | 1,24 | 235 | -11,70 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 33.587 | 0,53 | 7.427 | -12,30 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 149.409 | 4,29 | 33.039 | -9,04 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1.361 | 301 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 519.511 | 20,64 | 114.879 | 5,22 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 15.918 | 24,92 | 3.520 | 8,95 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 14.700 | 31,25 | 3.251 | 14,48 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 66.455 | 14.695 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 16 | 14,29 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 100.273 | 0,18 | 22.173 | -12,62 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.708.302 | 21,10 | 377.757 | 5,63 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 1.921 | 0,63 | 425 | -12,22 | ||||
| 2026-05-14 | 13F | Generation Investment Management Llp | 2.308.459 | 10,53 | 510.470 | -3,59 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 479.146 | 465,65 | 105.954 | 393,40 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 71 | 1,43 | 16 | -11,76 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1.922 | 9,52 | 425 | -4,28 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 138.652 | 30.660 | ||||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 2.460 | 8,08 | 544 | -5,89 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 675 | 149 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 8.018 | 11,27 | 1.773 | -2,90 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 1.097 | 243 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 214.321 | 47.393 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 4.071 | 16,88 | 900 | 2,04 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2.345 | 143,76 | 519 | 109,72 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 109.051 | 4,69 | 24.114 | -8,68 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 193.504 | 170,67 | 42.790 | 136,09 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.873.365 | 74,77 | 635.387 | 52,44 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 176.157 | 337,21 | 38.954 | 281,37 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 101.382 | 5,46 | 22.419 | -8,01 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.122 | 20,13 | 293 | 29,78 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 2.248 | 16,96 | 497 | 2,05 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.477 | 50,71 | 327 | 31,45 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 48.846 | 160,62 | 10.801 | 127,34 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 137 | 35 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4.200 | 929 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1.312 | 60,20 | 290 | 40,10 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 328 | 73 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 17 | 4 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 10.000 | 2 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2.893 | 33,01 | 640 | 15,97 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 3.792 | 839 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.288 | 4.621,43 | 1.169 | 4.075,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 147 | 5,00 | 33 | -8,57 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 53.080 | 2,86 | 11.621 | -11,73 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.138 | 252 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.286 | 71,11 | 506 | 49,41 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 11.681 | 131,81 | 2.583 | 102,27 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 194.635 | 2,18 | 43.002 | -11,02 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 151 | 33 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 2.143.379 | 11,17 | 473.965 | -3,03 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 3.584 | 793 | ||||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 1.906 | 7,50 | 421 | -6,24 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 11 | 175,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 122 | 106,78 | 27 | 85,71 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6.149 | 1.360 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 33.918 | 28,31 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 268.820 | 331,08 | 59.444 | 275,99 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 5.279 | 0,23 | 1.167 | -12,58 | ||||
| 2026-05-15 | 13F | Man Group plc | 33.825 | 16,76 | 7.480 | 1,84 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 118.872 | 1,70 | 26.286 | -11,29 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 56.872 | 6,21 | 12.576 | -7,36 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 20 | 42,86 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.353 | 36,12 | 299 | 18,65 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 312 | 69 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.113.845 | 4,35 | 246.295 | -8,99 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 3.945 | 872 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.016 | 3,57 | 667 | -9,76 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.253.502 | 1,21 | 277.187 | -11,72 | ||||
| 2026-04-07 | 13F | Eastern Bank | 34 | 142,86 | 8 | 133,33 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2.714 | 2,65 | 600 | -10,45 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 945 | 1,29 | 209 | -11,86 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.800 | 398 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2.800 | 619 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 1.710 | 378 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 140 | 31 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.950.040 | 1.094.602 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.195 | 9,13 | 264 | -4,69 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10.820 | 0,59 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 5.900 | 1.305 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 23.000 | 5.086 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 71.882 | 475,79 | 16 | 400,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 22.065 | 20,38 | 4.879 | 4,99 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 6.161 | 58,83 | 1.362 | 38,56 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 11.000 | 2.789 | ||||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 2.872 | 0,35 | 635 | -12,41 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 14.247 | 3.612 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 14.227 | 42,80 | 3.146 | 24,59 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 3.092 | 1,54 | 1 | |||||
| 2026-04-13 | 13F | Czech National Bank | 26.710 | 3,21 | 5.906 | -9,98 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 12.000 | 2.654 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 18.901 | 43,88 | 4.792 | 47,42 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 78.748 | 8,41 | 17.414 | -5,44 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 19 | 4 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 4.791 | 95,95 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 823.649 | 9,24 | 182.108 | -4,75 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 19.608 | 1,98 | 4.336 | -11,06 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 23.835 | 5,09 | 5.271 | -8,35 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 21.050 | 17,63 | 4.655 | 2,60 | ||||
| 2026-05-11 | 13F | Commerce Bank | 7.295 | 10,28 | 1.613 | -3,82 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 4.054 | 3,02 | 896 | -10,13 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.408 | 127,05 | 754 | 96,09 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 187 | 2,75 | 41 | -10,87 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 42.073 | 10,43 | 9.304 | -3,69 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.475 | 10,82 | 326 | -3,26 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.060 | 677 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.573 | 5,08 | 348 | -8,44 | ||||
| 2026-05-15 | 13F | State Street Corp | 4.991.868 | 8,17 | 1.103.894 | -5,65 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 87.470 | 3,89 | 19.342 | -9,38 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 97 | 21 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 93 | 24 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.194 | 0,08 | 253 | -16,23 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 2.251 | 34,95 | 498 | 17,77 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 18 | 20,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.763 | 100,80 | 390 | 75,23 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 287.960 | 6,67 | 63.677 | -6,96 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.522 | 337 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 2.103 | 0,19 | 465 | -12,59 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 32 | 7 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 890.562 | 1,05 | 196.931 | -11,86 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 3.012 | 666 | ||||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 4.015 | 888 | ||||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 15.761 | 6,54 | 3.485 | -7,07 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.048.636 | 8,84 | 232 | -5,33 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 97 | 21 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 90.431 | 5,54 | 20.332 | -11,68 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2.843 | 8,68 | 629 | -5,28 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 39 | 9 | ||||||
| 2026-04-27 | 13F | GDS Wealth Management | 75.961 | 7,04 | 16.797 | -6,64 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 728 | 161 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.176 | 7,59 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 16.362 | 30,26 | 3.618 | 13,63 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 6.700 | 1.482 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 86 | 11,69 | 19 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 1.696 | 375 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | Diker Management Llc | 257.593 | 0,06 | 56.962 | -12,73 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 150.427 | 6,14 | 33.264 | -7,42 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.174 | 17,17 | 260 | 1,97 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 981 | 9,85 | 217 | -4,42 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.545 | 79,65 | 342 | 56,42 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 372.141 | 16,51 | 82.292 | 1,63 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 36.496 | 25,57 | 8.071 | 9,56 | ||||
| 2026-05-14 | 13F | Prudential Plc | 32.962 | 2,61 | 7.289 | -10,51 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.044 | 7,96 | 231 | -6,12 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 4.359 | 964 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 54.799 | 1,50 | 12.118 | -11,47 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 4.196 | 0,84 | 928 | -12,05 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 969 | 214 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 3.880 | 11,05 | 858 | -3,16 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 113 | 25 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 31.074 | 294,64 | 6.871 | 244,24 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 57.779 | 3,02 | 12.777 | -10,15 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1.886 | 1,56 | 417 | -11,49 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 87 | 29,85 | 19 | 18,75 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 1.194 | 264 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.539 | 340 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.262 | 10,80 | 279 | -3,12 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 10.473 | 2,65 | 2.316 | -10,48 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 84.331 | 0,50 | 18.648 | -12,34 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.666 | 3,09 | 368 | -10,02 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 69.657 | 3,87 | 15.403 | -9,39 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 46.753 | 156,62 | 10.358 | 124,30 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 11.914 | 36,68 | 2.534 | 11,83 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.366.378 | 1.407.797 | ||||||
| 2026-05-14 | 13F | Mirova | 74.230 | 16.414 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 14.674 | 1,37 | 3.245 | -11,58 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.763 | 31,27 | 390 | 20,81 | ||||
| 2026-05-15 | 13F | Amundi | 771.092 | 43,17 | 170.512 | 24,88 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 2.397 | 46,43 | 530 | 27,71 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 69 | 27,78 | 14 | -7,14 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.559 | 566 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 25 | 1.150,00 | 6 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.756 | 44,52 | 831 | 26,14 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 18.514 | 9,39 | 4.094 | -4,57 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 112 | 25 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 24 | 60,00 | 5 | 66,67 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 680 | 45,61 | 146 | 23,73 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 13.102 | 13,38 | 2.897 | -1,09 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2.660 | 2,35 | 588 | -10,64 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 2.920 | 82,50 | 646 | 59,26 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 13.554 | 2.997 | ||||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 242.257 | 55,53 | 53.570 | 35,66 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1.651 | 2,87 | 365 | -10,10 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 214.808 | 0,50 | 47.500 | -12,34 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 4.488 | 0,85 | 985 | -13,38 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 3.656 | 48,08 | 808 | 29,28 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 48.003 | 158,69 | 10.615 | 125,64 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 7.213 | 1.595 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.029 | 3,11 | 226 | -10,32 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.504 | 1,08 | 333 | -11,94 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 8.075 | 0,69 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 67.002 | 2,41 | 14.816 | -10,67 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.888 | 37,41 | 417 | 19,83 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1.821 | 1,51 | 403 | -11,45 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 23.890 | 3,88 | 5.282 | -9,40 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 913 | 202 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 27 | 6 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 12.591 | 0,54 | 2.784 | -12,29 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 170.568 | 37.718 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 22.846 | 0,07 | 5.052 | -12,72 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 8.521 | 3,91 | 1.884 | -9,34 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 28.970 | 1,69 | 6 | -14,29 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 20.795 | 10,32 | 4.598 | 114.850,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 71.748 | 9,45 | 15.866 | -4,53 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 25,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.622 | 359 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 25.893 | 0,70 | 5.726 | -12,18 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1.043 | 231 | ||||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 14.831 | 4,75 | 3.280 | -8,64 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.898 | 8,66 | 641 | -5,33 |
