Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Warner Music Group Corp., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Boston Partners, Capitolis Liquid Global Markets Llc, Capitolis Liquid Global Markets LLC, Peak6 Llc, Quinn Opportunity Partners LLC, Virtus Investment Advisers, Inc., Vanguard Global Advisers, LLC, Bank Of Montreal /can/, Scotia Capital Inc., Cahaba Wealth Management, Inc., Primecap Management Co/ca/, Mariner, LLC, Creative Planning, Wbi Investments, Inc., CSM Advisors, LLC, Phillips Wealth Planners LLC, og M&t Bank Corp .
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 | Barrow Hanley Mewhinney & Strauss Llc | 9.261.674 | 17,92 | 236.543 | -1,81 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 17.315 | 442 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 537 | 2.048,00 | 14 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.258 | 66,14 | 346 | 44,77 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 18.822 | 481 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 273 | 141,59 | 7 | 100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 337.279 | 100,74 | 8.614 | 67,16 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 653 | 0,31 | 17 | -15,79 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 107.421 | 141,19 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Partners Group Holding AG | 91.080 | 98,06 | 2.326 | 64,96 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 10.832 | 1,89 | 277 | -15,34 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 192.494 | 11,28 | 4.916 | -7,33 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 46.886 | 51,43 | 1.197 | 26,13 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 31.488 | 804 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 17.903 | 0 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.218.630 | 0,48 | 56.687 | -16,32 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 32.924 | 0,87 | 841 | -16,08 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 79.400 | 2.435 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 67 | 42,55 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 31 | 24,00 | 1 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 26.328 | 0,01 | 672 | -16,73 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 42.600 | 5,45 | 1.088 | -12,19 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 24.897 | 0,03 | 636 | -16,78 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2.520 | 447,83 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 10.073 | 11,87 | 257 | -6,88 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.238.678 | 159.336 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 13.086 | 18,30 | 334 | -1,47 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 62.715 | 1.602 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 598 | 18 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 140 | 4 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 13.392 | 342 | ||||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 20.000 | 511 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 38.316 | 925,04 | 979 | 757,89 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.035 | 1.492,31 | 26 | 1.200,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.233 | 159,58 | 32 | 121,43 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 27.543 | 703 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 10.649 | 272 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 107 | 3 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 44.036 | 89,46 | 1.125 | 57,87 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 8.932 | 228 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.776 | 1.485,71 | 43 | 1.300,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 61.847 | 1,58 | 1.580 | -15,43 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 8.965 | 229 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 9.130 | 233 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 6 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 324.393 | 5,70 | 8.285 | -11,32 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 100.930 | 232,77 | 2.578 | 177,10 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.680.558 | 1,03 | 42.921 | -15,87 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.892.899 | 150.505 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 58.002 | 1.481 | ||||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 33.048 | 844 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 24.000 | 4,35 | 613 | -13,19 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 45.235 | 21,93 | 1.155 | 1,58 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 9.607 | 245 | ||||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 650.000 | 136,36 | 16.601 | 96,83 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.155.828 | 35.449 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 9.000 | 230 | ||||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 341.325 | 15,69 | 8.717 | -3,66 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 352.495 | 22,82 | 9 | 12,50 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 952.316 | 207,47 | 24.323 | 156,05 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 15.606 | 399 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 49.532 | 99,81 | 1.265 | 66,45 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 27.074 | 1,26 | 691 | -15,63 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 37.000 | 58,68 | 945 | 32,17 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 23.810 | 608 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 32.346 | 826 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 434.895 | 49,29 | 11.107 | 24,32 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 9.635 | 317 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 36.823 | 0,87 | 940 | -16,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 32.670 | 21,59 | 834 | 1,21 | ||||
| 2026-05-12 | 13F | Creative Planning | 13.679 | 349 | ||||||
| 2026-05-06 | 13F | Keystone Financial Services | 9.477 | 0,47 | 242 | -16,26 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.293 | 13,40 | 59 | -6,45 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 40.000 | 1.022 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 109.498 | 59,56 | 2.797 | 32,89 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 541.453 | 17,01 | 13.829 | -2,56 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 22.508 | 0,42 | 575 | -16,45 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 8.000 | 204 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 82 | 310,00 | 2 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 588.200 | 54,83 | 15.023 | 28,93 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.275.640 | 1,29 | 32.580 | -15,65 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 25.777 | 167,65 | 658 | 123,05 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 57 | 1 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 3.263 | 83 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 66.382 | 1.695 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 494.845 | 15,85 | 12.638 | -3,53 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 16.928 | 2.639,16 | 432 | 2.173,68 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 10.596 | 0 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 38 | 1 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 184.000 | 4.699 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 2.259.609 | 47,33 | 57.710 | 22,69 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 12.899 | 329 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 5.834 | 149 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.377 | 148,12 | 61 | 106,90 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 22 | 175,00 | 1 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.275 | 24,39 | 33 | 3,23 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 124.919 | 1,43 | 3.831 | 1,43 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 55.566 | 1.368,83 | 1.419 | 1.123,28 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 61.299 | 23,06 | 1.566 | 2,49 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6.382 | 163 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 574.242 | 42,17 | 14.666 | 18,39 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 58.918 | 3,64 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 609.230 | 12,97 | 18.685 | 1,72 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 10.300 | 263 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 27.257 | 696 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 165.265 | 5,13 | 4.201 | -12,83 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 50.140 | 69,92 | 1 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 178.936 | 125,83 | 4.570 | 88,14 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 2.540.735 | 200,92 | 64.890 | 150,59 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 160 | 4 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 184.000 | 5.643 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 714.212 | 0,93 | 18.241 | -15,95 | ||||
| 2026-05-11 | 13F | Boston Partners | 220.001 | 5.619 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3.640.781 | 22,33 | 93 | 1,10 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 147.500 | 3.767 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 35.400 | 2,61 | 904 | -14,56 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 101.239 | 2.586 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 2.442 | 884,68 | 62 | 785,71 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 52.592 | 6,45 | 1.343 | -11,35 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 540 | 14 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 15.192 | 3,48 | 388 | -13,78 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 570.488 | 43,77 | 14.570 | 19,72 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 8.424 | 0,68 | 215 | -16,02 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 762 | 3,25 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 136.992 | 217,94 | 3.499 | 164,80 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 28.797 | 83,06 | 735 | 52,49 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 79.116 | 3,11 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 13.957 | 9,74 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 54.893 | 1.954,38 | 1.402 | 1.629,63 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3 | 0 | ||||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 1.552.534 | 20,10 | 39.652 | 0,01 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1.476.490 | 17,84 | 37.710 | -1,87 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 18.996 | 89,94 | 485 | 58,50 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 771.307 | 32,81 | 19.699 | 10,59 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 135.059 | 15,34 | 3.449 | -3,95 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 187.791 | 64,86 | 4.796 | 37,30 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 139.208 | 1.189,32 | 3.555 | 974,02 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 9.789 | 250 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.510 | 34,22 | 64 | 12,28 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 78.534 | 267,91 | 2.006 | 206,57 | ||||
| 2026-05-15 | 13F | Darsana Capital Partners LP | 11.850.000 | 48,12 | 302.649 | 23,35 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8.246 | 211 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 10.844 | 834,83 | 258 | 634,29 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 17.300 | 442 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2.663.831 | 4,10 | 68.034 | -13,31 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 2.055 | 52 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 7.866 | 201 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14.575 | 0,52 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 14.494 | 0,20 | 370 | -15,91 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 21 | 1 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.542.233 | 245,68 | 63.200 | 180,20 | ||||
| 2026-05-15 | 13F | Darlington Partners Capital Management, Lp | 7.551.884 | 13,53 | 192.875 | -5,46 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 167.404 | 24,93 | 4.275 | 4,04 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 51.800 | 1.323 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 130.257 | 14,51 | 3.327 | -4,64 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 289.886 | 22,40 | 7.404 | 1,93 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9.658.656 | 1,45 | 246.682 | -15,52 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 8.253 | 1,55 | 211 | -15,66 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 52.874 | 1.350 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 774.488 | 17,79 | 19.780 | -1,91 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 8.335 | 213 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 62.225 | 42,76 | 1.574 | 17,73 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 23.414 | 2.388,20 | 603 | 2.053,57 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.139.723 | 7,89 | 29.109 | -10,16 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 9.997 | 255 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 455.300 | 50,71 | 11.628 | 25,50 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.074.369 | 28,43 | 78.519 | 6,95 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 544.520 | 201,18 | 13.907 | 150,80 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 105 | 138,64 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7.536 | 2.445,95 | 192 | 2.033,33 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 38.194 | 39,81 | 975 | 16,49 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.180 | 8,46 | 30 | -9,09 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 5.785 | 65,95 | 148 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 594 | 2,59 | 15 | -11,76 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 69.825 | 6,65 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 79 | 2 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 51.181 | 1.307 | ||||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 19.683 | 503 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 21 | 1 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 351 | 10,38 | 9 | -11,11 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 592 | 504,08 | 15 | 400,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 36.624 | 19,10 | 936 | -0,64 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 218 | 6 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 98 | 1.533,33 | 3 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.521.800 | 88,29 | 38.867 | 56,79 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 30.210 | 3,78 | 772 | -13,57 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3.363 | 231,66 | 86 | 174,19 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 62.934 | 157,64 | 1.607 | 114,55 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 8.621 | 10,80 | 220 | -7,56 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 32 | 2 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 69.887 | 1,44 | 1.785 | -15,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 10.106 | 310 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 12.798 | 327 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 9.169 | 234 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 29.444 | 752 | ||||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 10.712 | 29,58 | 274 | 7,91 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 115.045 | 2.938 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 259.292 | 0,18 | 6.622 | -16,58 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 14.200 | 363 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 530.461 | 206,67 | 13.548 | 155,36 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 255.422 | 3,91 | 6.523 | -13,48 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.477 | 366,71 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 75.704 | 446,24 | 1.933 | 354,82 | ||||
| 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 | 886.990 | 22.654 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 133 | 3 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 263 | 995,83 | 7 | |||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 843.836 | 61,90 | 21.552 | 34,82 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 205.464 | 102,04 | 5.248 | 68,23 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 723.205 | 52,78 | 18.471 | 27,23 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 38.622 | 986 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 202 | 9,78 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 184.901 | 262,63 | 4.722 | 202,11 |
