Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Vontier Corporation, omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Emerald Investment Advisers, LLC, Vanguard Global Advisers, LLC, Summit Financial, LLC, Vanguard Investments Australia, Ltd., Allstate Corp, Harbor Capital Advisors, Inc., Voleon Capital Management Lp, DnB Asset Management AS, Eurizon Capital SGR S.p.A., Innovative Asset Advisors Group, LLC, TD Capital Management LLC, Cassaday & Co Wealth Management LLC, Vanguard National Trust Co, SageView Advisory Group, LLC, Bayban, og Kilter Group LLC .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Heron Bay Capital Management | 2.179.193 | 169,31 | 77.296 | 156,92 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 18.748 | 9,64 | 665 | 4,72 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.799.868 | 22,31 | 63.841 | 16,69 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 589 | 16,87 | 21 | 11,11 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 6.759.125 | 16,47 | 239.746 | 11,11 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 83.636 | 4,63 | 2.967 | -0,17 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13.716 | 487 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 214 | 75,41 | 8 | 75,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 136 | 5 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 112.483 | 1,07 | 4 | -25,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.679 | 75,52 | 130 | 68,83 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 200 | 7 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 125 | 5 | ||||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 431.274 | 1,85 | 15.297 | -2,83 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 334 | 7,74 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 17.601 | 28,04 | 624 | 22,11 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 37,50 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 166.744 | 7.840,19 | 5.914 | 7.482,05 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 744 | 122,09 | 26 | 116,67 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 282 | 65,88 | 10 | 66,67 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 26.653 | 38,67 | 945 | 32,35 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.495.686 | 8,05 | 55.610 | -4,28 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 14.827 | 60,33 | 526 | 53,06 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 10.000 | 14,29 | 372 | 1,09 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 31.672 | 19,91 | 1.123 | 14,36 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 125.289 | 0,63 | 4.444 | -4,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.344.817 | 225.051 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 41.100 | 2,49 | 1.458 | -2,21 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 37 | 12,12 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 42.880 | 1.521 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 23.204 | 15,29 | 823 | 10,03 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 297.652 | 8,72 | 10.558 | 3,72 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 12.761 | 4,16 | 453 | -0,66 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 62.100 | 11,49 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 95.550 | 52,73 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 57.514 | 27,13 | 2.040 | 21,28 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 71 | 3 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 607.980 | 1,65 | 21.565 | -3,02 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 713 | 11,58 | 25 | 4,17 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 10.900 | 387 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 24.345 | 5,49 | 864 | 0,58 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 14.089 | 74,05 | 500 | 66,33 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 165.508 | 268,65 | 5.662 | 233,25 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 0 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 7.565 | 101,84 | 268 | 92,81 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 65.463 | 2.322 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.030 | 61,95 | 37 | 56,52 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.271 | 151 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 7.694 | 9,24 | 273 | 4,21 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 316.416 | 1,36 | 11.223 | -3,30 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9.209.674 | 326.667 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 176 | 7,32 | 6 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 128 | 100,00 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.291 | 88,58 | 365 | 80,69 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7.390 | 0,07 | 262 | -4,38 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 41.021 | 10,52 | 1.455 | 5,43 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 235.044 | 13,42 | 8.337 | 8,20 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 8.713 | 309 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 7.786 | 0,56 | 276 | -3,83 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 18.587 | 11,43 | 659 | 6,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | 156.260 | 19,73 | 5.810 | 6,06 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 415.388 | 11,37 | 14.734 | 6,25 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 194.418 | 970,70 | 6.896 | 921,63 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 5.801 | 206 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 26.100 | 33,41 | 926 | 27,24 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 16.126 | 91,88 | 572 | 83,01 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 152 | 5 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 235.210 | 34,40 | 8.343 | 28,22 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 423 | 15 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.688 | 8,26 | 202 | 3,08 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.269 | 4,03 | 80 | -1,23 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 6.054 | 0,90 | 214 | -4,04 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 182 | 7,69 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 105.529 | 8,64 | 3.743 | 3,66 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 45.236 | 1.605 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 199.665 | 2,87 | 7.082 | -1,86 | ||||
| 2026-05-15 | 13F | Amundi | 65.838 | 0,36 | 2.335 | -4,26 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 31.968 | 2,22 | 1.134 | -2,50 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.188.311 | 4.093,64 | 42.149 | 3.902,75 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 24 | 118,18 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 769 | 27 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 75 | 3 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.800 | 64 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.048 | 37 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 219.707 | 5,66 | 8.169 | 5,65 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 700 | 25 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.384 | 3.928,57 | 126 | 4.066,67 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 5.851 | 0,62 | 208 | -4,17 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 776.603 | 21,56 | 28 | 17,39 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 14.840 | 27,17 | 526 | 21,48 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 12.059 | 0 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.560.698 | 5,52 | 55.358 | 0,67 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.495.168 | 0,32 | 53.034 | -4,30 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 59.029 | 2.094 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 6.577 | 233 | ||||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 70.000 | 40,00 | 2.483 | 33,51 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 1.220 | 100,00 | 43 | 95,45 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 26.195 | 9,47 | 1 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 8.573 | 11,67 | 304 | 6,67 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 58.600 | 170,05 | 5.805 | 620,22 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10.611 | 14,38 | 395 | 29,61 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 159 | 11,97 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 75.587 | 35,52 | 2.681 | 29,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 410.782 | 4,84 | 15.273 | -7,13 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 11.655 | 19,03 | 413 | 13,46 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.561 | 4,07 | 55 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.570 | 1,95 | 56 | -3,51 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 55.161 | 37,31 | 1.957 | 31,01 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 602 | 21 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 5.752 | 3,32 | 204 | -0,97 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 26.860 | 149,54 | 999 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 150 | 1.566,67 | 5 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 7 | 0 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 201 | 214,06 | 7 | 250,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1.620 | 57 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.809 | 3,96 | 100 | -1,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 128.294 | 4.551 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 114.746 | 5,97 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 5.952 | 3,89 | 211 | -0,94 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 282.526 | 0,34 | 10.021 | -4,27 | ||||
| 2026-05-11 | 13F | Boston Partners | 3.754.162 | 5,51 | 133.150 | 0,54 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 36.027 | 65,22 | 1.278 | 57,65 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 408 | 32,90 | 14 | 27,27 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 120 | 200,00 | 4 | 300,00 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 6.185 | 0,02 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 246.326 | 42,47 | 8.737 | 35,92 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 15.671 | 185,55 | 556 | 172,06 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3.149 | 108 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 169.722 | 20,85 | 6.020 | 15,30 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 26.124 | 80,83 | 927 | 72,44 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 31 | 1 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 480.927 | 25,73 | 17.058 | 19,94 | ||||
| 2026-05-19 | 13F/A | Turtle Creek Asset Management Inc. | 2.114.615 | 17,45 | 75.005 | 12,05 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 16.223 | 1,39 | 575 | -3,20 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 98.780 | 42,40 | 3.504 | 35,83 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 7.202 | 0,43 | 255 | -4,14 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 9.014 | 23,13 | 320 | 17,28 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 12.137 | 73,16 | 430 | 65,38 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 465.153 | 26,31 | 16.499 | 20,49 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 112.095 | 4,14 | 3.976 | -0,65 | ||||
| 2026-05-15 | 13F | State Street Corp | 4.619.904 | 0,53 | 163.868 | -4,09 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 31.093 | 15,27 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 5.666 | 2,87 | 201 | -1,96 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 532 | 43,01 | 19 | 38,46 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.981.199 | 3,70 | 70 | -1,41 | ||||
| 2026-04-24 | 13F | Bayban | 63 | 2 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 180 | 125,00 | 6 | 200,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 82.054 | 30,98 | 2.910 | 24,95 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6.746 | 239 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 49 | 8,89 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 3.960.944 | 4,86 | 140.495 | 0,03 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 6.111 | 0,11 | 217 | -4,42 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 23.791 | 3,81 | 844 | -1,06 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 8.553 | 22,10 | 303 | 16,54 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 82 | 3 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 8.164 | 6,69 | 290 | 1,76 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 9.465 | 30,89 | 336 | 25,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 532.284 | 264,85 | 18.880 | 248,08 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13.335.072 | 0,43 | 472.995 | -4,19 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 16.100 | 571 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 15.900 | 189,09 | 564 | 175,98 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 320.076 | 147,69 | 11.353 | 136,32 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 307.265 | 14,18 | 10.899 | 8,93 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 11.101 | 394 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5.675 | 9,47 | 201 | 4,69 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 32.200 | 2,55 | 1.142 | -2,14 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 20 | 1 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.726 | 3,49 | 97 | -1,03 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 12.185 | 432 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 166.742 | 48,94 | 6.199 | 31,95 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.298 | 2,83 | 330 | -2,08 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 435 | 171,88 | 15 | 200,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 83.904 | 3.017 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 127.246 | 0,26 | 4.513 | -4,35 | ||||
| 2026-05-05 | 13F | UBS Group AG | 646.425 | 31,43 | 22.929 | 25,39 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 158 | 6 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 79.903 | 3,77 | 2.834 | -0,98 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 63.456 | 1,58 | 2.251 | -3,10 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 14 | 0 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 328.410 | 34,69 | 11.649 | 28,49 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 7.839 | 21,10 | 278 | 15,83 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.846.758 | 277,16 | 65.505 | 259,81 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 82.794 | 2.937 | ||||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 3.328.459 | 0,90 | 118.060 | -3,74 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 27.421 | 67,08 | 952 | 56,07 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.997 | 10,30 | 213 | 4,95 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 27.902 | 23,99 | 990 | 18,30 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 530 | 1,34 | 19 | -5,26 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 | 0 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.929 | 9,71 | 246 | 4,70 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 35.460 | 4,00 | 1.258 | -0,79 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 29.867 | 1,84 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 26.208 | 930 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 173.642 | 13,29 | 6 | 20,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 460.965 | 21,29 | 15.770 | 11,60 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 8.487 | 301 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 383.154 | 0,16 | 13.590 | -4,44 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 41.410 | 111,74 | 1.469 | 101,93 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 163 | 6 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 266.165 | 0,17 | 9.441 | -4,44 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 480.876 | 1,04 | 17 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 45 | 2 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.971 | 69,10 | 212 | 61,07 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 92.600 | 3.285 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 16.303 | 578 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 21.674 | 769 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6.193 | 0,16 | 220 | -4,37 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 399.718 | 3,32 | 14.178 | -1,44 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 598.137 | 155,13 | 21.216 | 143,40 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 105.579 | 0,70 | 3.745 | 124.700,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 52.729 | 199,49 | 1.870 | 185,93 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 95 | 239,29 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 37.658 | 1.336 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 39.249 | 1.392 | ||||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 433.591 | 0,99 | 15.379 | -3,66 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.702.824 | 1,51 | 95.892 | -3,16 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 1.274.762 | 14,25 | 45.216 | 8,99 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9.126 | 10,79 | 324 | 5,56 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 78.400 | 6,38 | 2.781 | 1,46 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 94 | 34,29 | 3 | 50,00 | ||||
| 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 | 878.336 | 31.155 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 36 | 1 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2.057 | 68 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 19.062 | 6,92 | 676 | 2,11 |
