Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Axalta Coating Systems Ltd., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Capitolis Liquid Global Markets Llc, Capitolis Liquid Global Markets LLC, VANGUARD ASSET MANAGEMENT, Ltd, Turas Capital Management LP, CIBC Bancorp USA Inc., Vanguard Global Advisers, LLC, Brevan Howard Capital Management LP, Mangrove Partners, Vanguard Investments Australia, Ltd., Taconic Capital Advisors LP, ExodusPoint Capital Management, LP, Allstate Corp, Okabena Investment Services Inc, Credit Industriel Et Commercial, Bull Harbor Capital LLC, Waddell & Associates, Llc, og Equitable Holdings, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Rhumbline Advisers | 549.886 | 0,14 | 15.232 | -14,15 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 249.094 | 8.048 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 281 | 279,73 | 8 | 250,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.792.695 | 58,65 | 49.658 | 36,01 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.202 | 71,14 | 103 | 94,34 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 18.261.518 | 4,61 | 505.844 | -10,32 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 183.156 | 5.073 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.492.322 | 18,26 | 41 | 2,50 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 741.572 | 0,43 | 20.542 | -13,90 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 97 | 169,44 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 7.597 | 139,43 | 210 | 105,88 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 184.995 | 8,08 | 5.124 | -7,34 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.794 | 5,71 | 77 | -9,41 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 155.090 | 0,65 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 555.000 | 17.932 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 252.309 | 23,97 | 6.989 | 6,28 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5.632.672 | 89,96 | 157.842 | 64,76 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4.389.796 | 51,24 | 121.597 | 29,66 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 16.516 | 43,89 | 534 | 62,50 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 446.981 | 12.381 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 14.673 | 130,09 | 406 | 97,09 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 32 | 300,00 | 1 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.804 | 24,16 | 50 | 6,52 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 89.872 | 72,63 | 2.489 | 47,98 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 274 | 8 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 25 | 1 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 11.800 | 14,56 | 327 | -1,81 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 193 | 10,29 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 15.729 | 1,17 | 436 | -13,35 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 54.701 | 56,29 | 1.515 | 34,07 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.818 | 543,38 | 78 | 457,14 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 20.073 | 38,76 | 556 | 19,06 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 18.000 | 499 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 292.703 | 72,72 | 8.107 | 47,91 | ||||
| 2026-05-15 | 13F | Sessa Capital IM, L.P. | 2.223.329 | 11,53 | 61.586 | -4,39 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.592.678 | 110,40 | 44.117 | 80,39 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | 0 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 65.500 | 57,18 | 1.814 | 34,77 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 55.533 | 1.538 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14.330 | 7,91 | 412 | -8,05 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 9 | 0 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 174 | 74,00 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | MAC Alpha Capital Management, LP | 442.400 | 7,18 | 12.254 | -8,11 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 88.764 | 2.459 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 441.408 | 12.227 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 23.758 | 30,53 | 712 | 16,53 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 151.856 | 2,56 | 4.181 | -12,81 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 46.899 | 38,43 | 1.299 | 18,74 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 155.107 | 46,35 | 3.750 | 7,42 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 922.310 | 9,69 | 25.548 | -5,96 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 50.000 | 233,33 | 1.385 | 186,16 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 26.109 | 31,73 | 723 | 12,97 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 99.952 | 534,13 | 2.769 | 443,81 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.037 | 10,91 | 29 | -6,67 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 9.765 | 1.880,73 | 270 | 1.700,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 90 | 83,67 | 2 | 100,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 79 | 2 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 294.308 | 896,57 | 8.106 | 748,69 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 1.036.806 | 3,95 | 28.735 | -10,82 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 325.688 | 10,81 | 9.022 | -5,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7.695.348 | 10,86 | 213.143 | -4,97 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9.517.578 | 263.637 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8.971 | 248 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 11.215 | 12,88 | 311 | -3,43 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 47.600 | 2,37 | 1.319 | -12,25 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.895 | 61 | ||||||
| 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 | 1.327.803 | 36.780 | ||||||
| 2026-05-14 | 13F | Natixis | 676.501 | 18.739 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3.979 | 107 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 13.800 | 48,39 | 382 | 27,33 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 27.200 | 31,40 | 753 | 12,72 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 61 | 2 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 46.471 | 169,65 | 1.287 | 131,47 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 8.540 | 237 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.919 | 14,36 | 53 | -1,85 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.202 | 297,47 | 61 | 252,94 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 21.424 | 1,37 | 1 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 44.127 | 50,17 | 1.222 | 28,77 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 548.374 | 1,49 | 15.190 | -13,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 54.290 | 1.504 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 315 | 9 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3 | 0 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 877.888 | 1,81 | 24.317 | -1,46 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 34.500 | 958 | |||||
| 2026-05-15 | 13F/A | Taconic Capital Advisors LP | 50.000 | 1.385 | ||||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 287.288 | 13,42 | 7.958 | -2,75 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.570.052 | 2,34 | 43.490 | -12,26 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 28.219 | 109,09 | 782 | 79,13 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 | 0 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 43.816 | 3,30 | 1.214 | -11,46 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 15.303 | 19,79 | 410 | -2,84 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 189.992 | 5.263 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 8.525 | 8,03 | 236 | -7,09 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 11.000 | 355 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.398.737 | 17,91 | 38.745 | 1,09 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 10.471 | 32,09 | 290 | 13,28 | ||||
| 2026-05-15 | 13F | Css Llc/il | 27.947 | 0,04 | 774 | -14,19 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 278 | 8 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 8.922 | 247 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 20 | 122,22 | 1 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 18.211 | 504 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 89.695 | 0,77 | 2.485 | -13,60 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 16.946 | 69,46 | 469 | 45,20 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 130.710 | 3.621 | ||||||
| 2026-05-15 | 13F | Water Island Capital Llc | 206.902 | 0,57 | 5.731 | -13,77 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 16.825 | 466 | ||||||
| 2026-05-15 | 13F | Water Island Capital Llc | Put | 195.000 | 190,61 | 5.402 | 149,12 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 129.044 | 60,13 | 3.575 | 37,30 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 987.221 | 24,61 | 27.346 | 6,83 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 28.796.203 | 128,98 | 797.655 | 96,31 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 754.000 | 20.886 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 39.313 | 0,55 | 1.089 | -13,86 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.077.873 | 46,95 | 34.826 | 65,89 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.615 | 2.174,65 | 52 | 2.500,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.546 | 48,80 | 71 | 27,27 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 41 | 105,00 | 1 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.136 | 20,57 | 87 | 2,38 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 229 | 35,50 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 226.981 | 53,27 | 6.287 | 157.075,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9.600.071 | 265.922 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 113 | 3 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 842 | 23 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 111.294 | 17,59 | 3.083 | 0,78 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 237 | 8 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 31.250 | 18,47 | 866 | 1,53 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11.914 | 54,07 | 330 | 32,53 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5.130.258 | 70,01 | 142.108 | 45,75 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 61.909 | 1.715 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 476.691 | 3,85 | 13.204 | -10,97 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 51.400 | 1,98 | 1.424 | -12,59 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 147 | 13,08 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 71.891 | 123,08 | 1.991 | 91,26 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 202.324 | 5.604 | ||||||
| 2026-05-12 | 13F | Creative Planning | 126.485 | 43,47 | 3.504 | 23,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 31.343 | 90,72 | 868 | 63,77 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 23.994 | 8,31 | 665 | -7,13 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 17.041 | 472 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 8.084 | 92,80 | 224 | 65,19 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 35.738 | 19,76 | 990 | 2,59 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 145.446 | 0,64 | 4.029 | -13,73 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 56.880 | 1.576 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 4.495 | 1,90 | 125 | -12,68 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 29 | 480,00 | 1 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 74.617 | 304,03 | 2.411 | 343,83 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 14.724 | 0 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 159.768 | 13,76 | 4.426 | -2,47 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 35 | 45,83 | 1 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 9.201 | 14,78 | 0 | |||||
| 2026-05-15 | 13F | Turas Capital Management LP | 152.100 | 4.213 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.035.401 | 2,89 | 111.806 | -11,78 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 53.468 | 0,15 | 1.481 | -14,10 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1.097 | 30 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 12.424 | 32,88 | 344 | 13,91 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 86.076 | 2.384 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 11.898 | 32,60 | 330 | 13,84 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 151.920 | 4.208 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 6.350 | 176 | ||||||
| 2026-05-15 | 13F | Man Group plc | 227.503 | 1,12 | 6.302 | -13,30 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8.144 | 5,25 | 226 | -10,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 67.144 | 4,74 | 1.860 | -10,24 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 1.764.000 | 8,62 | 48.863 | -6,88 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 59 | 3,51 | 2 | 0,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 53 | 1 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 17.642 | 489 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 4.098 | 114 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 129 | 76,71 | 4 | 50,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 4.500 | 462,50 | 125 | 396,00 | |||
| 2026-05-15 | 13F | EFG International AG | 44.363 | 0,99 | 1.230 | -13,39 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 23 | 475,00 | 1 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 4.161.665 | 150,24 | 115.278 | 114,53 | ||||
| 2026-05-15 | 13F | Luminus Management Llc | 399.322 | 101,06 | 11.061 | 72,37 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 917 | 25 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 1.153.960 | 31.965 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 173 | 38,40 | 6 | 66,67 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 0 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 61.900 | 4,92 | 1.715 | -10,07 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.461.773 | 172,27 | 40.491 | 133,43 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 118.362 | 41,71 | 3.279 | 18,94 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 12.142 | 37,38 | 403 | 33,11 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 427.419 | 93,90 | 11.840 | 66,23 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 11.489 | 49,73 | 318 | 28,74 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 859 | 62,08 | 24 | 35,29 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 8 | 0 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 5.996.541 | 10,83 | 166.104 | -4,98 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 8.922 | 247 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 96.455 | 1,27 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Aviva Plc | 9.878 | 4,08 | 274 | -10,78 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 2.895.648 | 50,06 | 80.209 | 28,65 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 7.664 | 0,01 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 29.200 | 9,34 | 809 | -6,26 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2.700 | 81,21 | 75 | 54,17 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 20.901 | 55,14 | 579 | 32,87 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 91.182 | 2,17 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 11.432 | 317 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 26.741 | 260,25 | 741 | 209,62 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 250.435 | 15.710,29 | 6.724 | 13.084,31 | ||||
| 2026-05-11 | 13F | Allstate Corp | 27.332 | 757 | ||||||
| 2026-05-15 | 13F | FIFTHDELTA Ltd | 4.007.579 | 41,64 | 111.010 | 21,43 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 255.503 | 51,05 | 7.077 | 29,50 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 91.000 | 2.521 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 54.117 | 1.499 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.984 | 2,46 | 332 | -12,20 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 640.905 | 41,18 | 18 | 21,43 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 96.100 | 67,13 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.063.450 | 10,62 | 29.458 | -5,17 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 18.900 | 524 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 261.618 | 2,18 | 7.247 | -12,40 | ||||
| 2026-05-15 | 13F | Amundi | 637.497 | 4.072,10 | 17.659 | 3.481,74 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.987.233 | 39,53 | 135.653 | 17,47 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 10 | 0 |
