Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Avnet, Inc., omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Ceredex Value Advisors LLC, Artemis Investment Management LLP, Vanguard Global Advisers, LLC, Lakewood Capital Management, Lp, VANGUARD ASSET MANAGEMENT, Ltd, BCJ Capital Management, LLC, Azarias Capital Management, L.P., Financiere des Professionnels - Fonds d,investissement inc., Herald Investment Management Ltd, Green Square Capital Advisors Llc, Delaware Management Holdings, Inc., Vanguard Investments Australia, Ltd., Inceptionr Llc, DRW Securities, LLC, Fieldview Capital Management, LLC, Grant Private Wealth Management Inc, og Frec Markets, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Sagewood Asset Management LP | 22.892 | 8,76 | 1.411 | 39,33 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 36.774 | 1,26 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 229.156 | 1,24 | 14.121 | 29,76 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 48 | 200,00 | 3 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 12.113 | 36,19 | 746 | 74,71 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 19.705 | 2,60 | 1.214 | 31,53 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.217 | 73 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 297.700 | 1.331,25 | 14.313 | 1.216,74 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 341.034 | 24,04 | 21.015 | 58,97 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 34.996 | 2.156 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6.833 | 1,92 | 421 | 30,75 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 38.943 | 2.400 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 54.483 | 2,43 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 43.675 | 10,20 | 2.691 | 41,26 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.085 | 73,88 | 67 | 120,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 410.224 | 159,34 | 25.278 | 232,39 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 43.430 | 2.544 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 6.600 | 407 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-13 | 13F | Ruffer LLP | 4.723 | 292 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 934.858 | 21,47 | 57.606 | 55,68 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 93.965 | 21,96 | 5.790 | 56,32 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9.277.895 | 7,91 | 571.704 | 38,29 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 8.031 | 495 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 781 | 370,48 | 48 | 500,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 5.396 | 26,52 | 333 | 61,95 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 41.003 | 2.527 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 151 | 9 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 46.115 | 12,16 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 10.602 | 57,53 | 653 | 102,17 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 7.187 | 8,78 | 590 | 86,12 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 98 | 24,05 | 6 | 100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5.163 | 3,80 | 318 | 33,05 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 29.459 | 22,48 | 1.814 | 56,78 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 12.143 | 748 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 89 | 242,31 | 5 | 400,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 4.021 | 248 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 83.563 | 162,37 | 5.149 | 236,32 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 66.283 | 4.084 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 10.896 | 1,64 | 671 | 30,29 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 46.796 | 0,71 | 2.884 | 29,11 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.075 | 498 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 145.087 | 3,40 | 8.940 | 32,52 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.937 | 243 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 9.900 | 610 | ||||||
| 2026-04-10 | 13F | Atala Financial Inc | 5.488 | 1,93 | 344 | 33,33 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 169 | 60,95 | 10 | 100,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 31.200 | 1.923 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 3.800 | 234 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 62 | 4 | ||||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 31.550 | 1.944 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 346.109 | 29,12 | 20.275 | 57,32 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 110.992 | 6.839 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.216 | 13,64 | 137 | 46,24 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 15.490 | 4,19 | 954 | 33,61 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 765 | 32,12 | 47 | 74,07 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 39.056 | 113,26 | 2 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 212 | 13 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.216 | 319 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 40.252 | 1,32 | 2.480 | 29,84 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1.429.949 | 0,00 | 88.113 | 28,16 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 27.684 | 2,85 | 1.047 | -21,34 | ||||
| 2026-04-16 | 13F | Azarias Capital Management, L.P. | 43.934 | 2.707 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 915.855 | 3.616,94 | 56.435 | 4.650,34 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.285 | 202 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 96.347 | 63,74 | 5.883 | 107,92 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 7.457 | 9,63 | 460 | 40,37 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 56.413 | 3.476 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 1.028 | 17,22 | 63 | 50,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 26.486 | 13,81 | 1.632 | 45,97 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 88.487 | 27,44 | 5.453 | 63,33 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 903 | 5,99 | 56 | 37,50 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 15.067 | 123,55 | 928 | 186,42 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 11.887 | 19,23 | 732 | 52,82 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.146 | 114.500,00 | 71 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 15.200 | 937 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 146.267 | 126,34 | 9.013 | 190,05 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 142.517 | 26,21 | 8.782 | 61,74 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 3.450 | 213 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 259.880 | 16 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 41.370 | 348,75 | 2.549 | 475,40 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 42.396 | 532,97 | 2.542 | 689,44 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 26 | 766,67 | 2 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.498 | 4,17 | 154 | 33,04 | ||||
| 2026-05-11 | 13F | Commerce Bank | 6.948 | 14,30 | 428 | 46,58 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 140.873 | 9,74 | 9 | 33,33 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 3.601 | 222 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 21.743 | 1.340 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 74.659 | 0,12 | 5 | 33,33 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 160.800 | 0,25 | 9.908 | 28,48 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 21.966 | 1.354 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 522 | 32 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 37 | 85,00 | 2 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.181.792 | 2,88 | 196.062 | 31,85 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 556.770 | 3,33 | 34.308 | 32,43 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 82.200 | 420,25 | 5.065 | 567,33 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 882 | 90,50 | 54 | 145,45 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 2.861.813 | 1,80 | 176 | 30,37 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 597.841 | 154,07 | 36.839 | 225,63 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 79 | 11,27 | 5 | 33,33 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.885.636 | 0,38 | 362.655 | 28,64 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.157 | 342,23 | 269 | 497,78 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2.394 | 148 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.181 | 0,34 | 258 | 28,50 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 10.500 | 118,75 | 505 | 101,60 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 530 | 56,80 | 33 | 100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 567 | 5,98 | 35 | 36,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 18.832 | 1.160 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 190 | 2,70 | 12 | 37,50 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 659 | 134,52 | 41 | 207,69 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 3.301 | 203 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 85.591 | 47,85 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 71.437 | 9,42 | 4 | 33,33 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.658 | 39,09 | 102 | 78,95 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 34 | 2 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6.919 | 49,34 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 5.162 | 16,73 | 318 | 50,00 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 9.837 | 67,47 | 606 | 114,89 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 4.549 | 266 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 15.081 | 1,18 | 929 | 29,75 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 7.899 | 487 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.073 | 1.447,01 | 100 | 1.550,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3.553 | 219 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2.645.516 | 2,01 | 163.017 | 30,73 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 7.893 | 79,14 | 486 | 130,33 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5.972 | 368 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 21 | 200,00 | 1 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 9 | 12,50 | 1 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 6.830 | 56.816,67 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 11.452 | 706 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 235.302 | 72,55 | 14.499 | 121,16 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 470 | 25,67 | 29 | 64,71 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 61.400 | 3.783 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 968.832 | 0,13 | 59.699 | 28,33 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.525 | 11,55 | 222 | 46,36 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 3.546 | 219 | ||||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 7.512 | 6,00 | 463 | 35,88 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 125,00 | 1 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 45.504 | 496,30 | 2.804 | 665,85 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 12 | 1 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 90 | 350,00 | 6 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.329 | 15,13 | 208 | 6,12 | ||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 33.000 | 2.033 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.308 | 170,89 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.571 | 20,38 | 97 | 54,84 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 18.427 | 1.135 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.034 | 1,81 | 372 | 30,63 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 33.527 | 316,33 | 2.066 | 433,59 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 15.071 | 71,89 | 929 | 102,62 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 286 | 18 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16.777 | 3,07 | 1.034 | 32,10 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4.153 | 256 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 25.566 | 7,17 | 1.575 | 37,43 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 72 | 3 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.238 | 2,83 | 569 | 32,02 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 60 | 4 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 734.610 | 2,28 | 45.267 | 31,08 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 213 | 0,95 | 13 | 30,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 9 | 1 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.855 | 22,11 | 176 | 56,25 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.660 | 5,05 | 349 | 34,36 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.989 | 307 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4.187 | 258 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 74.352 | 4.582 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 182.707 | 4,45 | 11.258 | 33,86 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 18.339 | 0,78 | 1.130 | 29,29 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.781 | 233 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 151 | 1,34 | 9 | 28,57 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 22.138 | 1.364 | ||||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 172.650 | 10.639 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 28.944 | 8,02 | 1.784 | 38,43 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.392 | 147 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 9.337 | 45,89 | 575 | 87,30 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 6.388 | 0,71 | 394 | 29,28 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 245 | 99,19 | 15 | 200,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 32.331 | 192,46 | 1.554 | 169,32 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 26.690 | 2,36 | 1.596 | 27,37 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 57.701 | 47,01 | 3.556 | 88,39 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 12.374 | 762 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 168.925 | 3,19 | 10.409 | 32,24 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 52.695 | 13,08 | 3.247 | 44,96 | ||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 25 | 0 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.548 | 2,61 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 35.226 | 434,94 | 1.717 | 387,50 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 20.576 | 139,70 | 1.328 | 222,87 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 337.051 | 3.070,45 | 20.769 | 3.964,38 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 5.741 | 354 | ||||||
| 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 | 508.581 | 31.339 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 104.100 | 220,31 | 6.415 | 310,63 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 367.698 | 235,74 | 23 | 340,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 329.658 | 926,49 | 20.314 | 1.215,61 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20.511 | 0,78 | 1.264 | 29,14 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 11.990 | 4,77 | 739 | 34,18 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 77.822 | 24,94 | 4.795 | 60,15 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 19.640 | 2.453,97 | 1 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 757 | 3,42 | 47 | 31,43 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.864 | 28,55 | 115 | 65,22 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 648 | 18,46 | 40 | 50,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 29 | 38,10 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.166.847 | 6,42 | 71.901 | 36,39 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 20.822 | 2,07 | 1.283 | 30,92 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 699 | 43 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 12.544 | 14,01 | 1 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 60 | 4 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 16.485 | 51,84 | 1.016 | 94,44 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 35 | 59,09 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 3.908 | 241 | ||||||
| 2026-05-12 | 13F | Creative Planning | 75.640 | 28,08 | 4.661 | 64,14 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5.465 | 337 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 246.945 | 0,10 | 15.217 | 28,29 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23.700 | 5,33 | 1.460 | 35,06 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 37.755 | 14,91 | 2.326 | 47,31 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 3.246 | 200 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 167 | 131,94 | 10 | 233,33 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 2.477 | 153 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.288 | 16,88 | 79 | 51,92 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 375.225 | 270,85 | 23.121 | 375,35 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 101.310 | 45,55 | 6.243 | 86,55 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 33.673 | 2.075 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 9.264 | 445 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | 0 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 8.344 | 6,50 | 514 | 36,70 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3.471 | 214 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 870 | 54 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.636.060 | 224.054 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 10.749 | 0,12 | 662 | 28,29 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.314.379 | 389.092 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 14.206 | 875 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.242 | 19,05 | 348 | 19,18 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 10.033 | 618 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 6.345 | 19,58 | 391 | 52,94 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 31.753 | 2,03 | 1.957 | 30,75 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 12.064 | 14,76 | 743 | 47,13 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 56.127 | 119,40 | 3.418 | 176,76 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.001 | 28,52 | 123 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 4.067 | 251 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 2.473.253 | 19,45 | 152.402 | 53,09 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 6.702 | 34,04 | 413 | 71,67 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.297.691 | 62.393 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 25.000 | 1.540 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 50.994 | 48,85 | 3.142 | 90,77 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 32.149 | 248,73 | 1.981 | 347,18 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 27 | 2 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5.058 | 0,32 | 312 | 26,42 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 210 | 34,62 | 13 | 71,43 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 83.000 | 5.114 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 42.118 | 56,71 | 2.595 | 100,85 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 27.029 | 117.417,39 | 1.666 | 166.400,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 34.581 | 2,17 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 15.738 | 36,25 | 970 | 74,59 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 49.432 | 3.046 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 37.858 | 0,65 | 2.333 | 28,98 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 34 | 1.600,00 | 2 | |||||
| 2026-05-15 | 13F | FIL Ltd | 51.545 | 3.176 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 4.130 | 254 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 440.219 | 31,71 | 27.126 | 68,80 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 56.304 | 36,95 | 3.469 | 75,56 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 20.156 | 2.899,40 | 1.242 | 3.781,25 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 14.495 | 77,72 | 893 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.607 | 222 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 60.531 | 3.730 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 20.376 | 11,89 | 1.256 | 43,43 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 47.500 | 2.927 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 28.298 | 94,34 | 1.744 | 149,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 757.976 | 117,36 | 46.706 | 178,58 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9.238 | 5,24 | 569 | 34,83 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 4.494 | 277 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.966 | 244 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 88.244 | 5.438 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 7.000 | 431 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.264 | 201 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 28,57 | 1 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 100.360 | 2,82 | 6.184 | 31,80 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 86.478 | 5.329 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.849.313 | 29,97 | 231.459 | 62,55 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 359.284 | 28,12 | 22.139 | 64,20 |
