Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i The Cooper Companies, Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Longview Partners (Guernsey) LTD, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Border to Coast Pensions Partnership Ltd, VANGUARD ASSET MANAGEMENT, Ltd, SEB Asset Management AB, Cibc World Markets Corp, Goodnow Investment Group, Llc, Vanguard Investments Australia, Ltd., Munich Reinsurance Co Stock Corp in Munich, Brandywine Global Investment Management, LLC, Inceptionr Llc, AMG National Trust Bank, Ilmarinen Mutual Pension Insurance Co, Alta Wealth Advisors LLC, Alesco Advisors Llc, Buckingham Strategic Partners, og Caxton Associates Llp .
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 | State Of Wisconsin Investment Board | 241.292 | 86,37 | 17.252 | 62,59 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 218.914 | 722,61 | 15.646 | 617,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.169 | 370 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | 180,00 | 1 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 18.054 | 2,65 | 1.291 | -10,48 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 15.718 | 95,09 | 1.124 | 70,15 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.983 | 0,47 | 213 | -12,35 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 50 | 2,04 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 6.800 | 557 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 76.256 | 177,03 | 5.456 | 189,14 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.180 | 52,67 | 513 | 32,90 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 297 | 21 | ||||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 1.974.606 | 24,75 | 141.184 | 8,83 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4.392 | 72,03 | 314 | 50,24 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 194.910 | 6,16 | 13.936 | -7,38 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 56 | 4 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9.942 | 38,97 | 711 | 21,16 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 13.285 | 129,01 | 950 | 99,79 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 10.594 | 757 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 74.002 | 5,80 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5.423 | 1,25 | 388 | -11,64 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1.115 | 34,01 | 80 | 16,18 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.230 | 174,64 | 803 | 139,40 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 305 | 3,39 | 22 | -12,50 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 824 | 59 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.670 | 52,09 | 119 | 33,71 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.704 | 1.232,37 | 265 | 1.100,00 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 113.157 | 47,63 | 8.091 | 28,78 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 80.195 | 0,90 | 5.734 | -11,99 | ||||
| 2026-05-15 | 13F | Browning West Lp | 6.979.529 | 89,09 | 499.036 | 64,96 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 10.031 | 18,10 | 717 | 3,02 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 130.773 | 0,14 | 9.341 | -12,74 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 13.987 | 3,71 | 1.000 | -9,50 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 24 | 33,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4.558 | 326 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 871.832 | 24,66 | 62.336 | 8,75 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 197 | 14 | ||||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 3.823.062 | 273.349 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 524 | 134,98 | 37 | 105,56 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 112 | 27,27 | 8 | 14,29 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.068.877 | 5,57 | 147.889 | -7,93 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.294.080 | 39.754,64 | 106.063 | 48.552,29 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 339.360 | 24.264 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 381.434 | 0,37 | 27.273 | -12,44 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4.939 | 85,82 | 353 | 63,43 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 29.085 | 11,21 | 2.016 | -6,24 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 16.021 | 2,40 | 1.146 | -10,69 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 12.481 | 892 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 7.986 | 37,36 | 571 | 19,75 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.536 | 23,88 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 217.175 | 27,62 | 15.528 | 11,34 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 51.637 | 8,12 | 3.692 | -5,67 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 10.550 | 51,19 | 754 | 32,05 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 6 | 0 | ||||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 221.656 | 18,37 | 15.848 | 3,26 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 12.275 | 1 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 91.515 | 401,01 | 6.543 | 654.200,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.029 | 271,14 | 360 | 223,42 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 169.829 | 68,48 | 12.143 | 46,98 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 337.729 | 28,28 | 24.148 | 11,91 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 231.151 | 5,37 | 16.527 | -8,08 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 428.842 | 30.662 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 19.865 | 1,40 | 1.420 | -11,53 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3.513 | 251 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 7.126 | 52,40 | 510 | 32,90 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.489 | 106 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 35.677 | 3,95 | 2.551 | -9,35 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 350.962 | 10,66 | 25.094 | -3,47 | ||||
| 2026-05-14 | 13F | Aviva Plc | 172.043 | 1,45 | 12.301 | -11,50 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 83.569 | 0,13 | 6 | -16,67 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4.222 | 112,80 | 302 | 85,80 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 21.294 | 0,72 | 1.523 | -12,12 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 132 | 21,10 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5.061 | 362 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.107 | 294 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 25 | 25,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 39.960 | 4,79 | 2.857 | 95.133,33 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 25.649 | 0,09 | 1.834 | -12,71 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3.407 | 21,38 | 244 | 5,65 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 303.971 | 0,17 | 22 | -12,50 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5.423 | 1,33 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 108 | 21,35 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 27.949 | 63,20 | 1.998 | 42,41 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 9.911 | 23,58 | 709 | 7,76 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 73.500 | 10,53 | 5.255 | -3,58 | |||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.415 | 244 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 20.822 | 135,01 | 1.488 | 104,82 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 31.084 | 2,55 | 2.218 | -10,71 | ||||
| 2026-05-01 | 13F | Torray Llc | 25.435 | 2,47 | 1.819 | -10,62 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 278 | 23 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 217 | 16 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 41.193 | 4,79 | 2.945 | -8,57 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 29 | 107,14 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 53.374 | 1,81 | 3.816 | -11,17 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 307 | 96,79 | 22 | 75,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6.275 | 440 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 40 | 3 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2.216 | 0,73 | 158 | -12,22 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12.718.829 | 909.396 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.623 | 284,20 | 259 | 236,36 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.120 | 72,19 | 509 | 50,59 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.126.300 | 0,83 | 152.030 | -12,03 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.724 | 8,63 | 123 | -5,38 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 8.000 | 572 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 17.276 | 3,07 | 1.235 | -10,05 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 8 | 33,33 | 1 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 7.048 | 504 | ||||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 75.000 | 82,93 | 5.362 | 59,58 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 165.225 | 6.668,74 | 11.814 | 5.806,50 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 98.694 | 7.057 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 17.548 | 118,10 | 1.255 | 90,29 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 96 | 9,09 | 7 | -14,29 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 9.961 | 690 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.539 | 26,32 | 181 | 10,37 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 143.750 | 16,48 | 10.278 | 1,61 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 3.164 | 226 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.774 | 459,62 | 127 | 404,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 1.500 | 107 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 52.796 | 31,61 | 3.775 | 14,82 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 66.828 | 1,53 | 4.778 | -11,42 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.490 | 250 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 3.435.218 | 95,12 | 245.618 | 70,22 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 879 | 53,67 | 72 | 84,62 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 222.349 | 20,57 | 15.898 | 5,18 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 56.727 | 217,03 | 4.056 | 176,60 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.577 | 62,11 | 621 | 94,06 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 40.931 | 2.927 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 4.075 | 4,27 | 291 | -9,06 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 14.379 | 7,25 | 1.028 | -6,38 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 4.714 | 6,20 | 327 | -10,19 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 230 | 16 | ||||||
| 2026-05-14 | 13F | Generation Investment Management Llp | 4.599.389 | 61,41 | 328.856 | 40,81 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 635.579 | 12,33 | 45.444 | -2,01 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.233 | 9,97 | 231 | -3,75 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5.561 | 1,07 | 398 | -11,78 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 219.829 | 253,32 | 15.718 | 208,24 | ||||
| 2026-05-15 | 13F | JANA Partners Management, LP | 3.565.158 | 1,29 | 254.909 | -11,63 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 37.278 | 53,88 | 2.665 | 34,26 | ||||
| 2026-05-11 | 13F | Allstate Corp | 34.775 | 159,84 | 2.486 | 126,82 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 16.785 | 218,50 | 1.200 | 178,42 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 10.974 | 4,87 | 785 | -8,52 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 50,00 | 0 | |||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 4.040 | 5,54 | 289 | -7,99 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 62 | 100,00 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 7.234 | 517 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 452.934 | 7,34 | 32.385 | -5,38 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 379.076 | 27 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 2.886 | 206 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 37.303 | 65,35 | 2.288 | 24,15 | ||||
| 2026-01-29 | 13F | Comerica Bank | 70.860 | 16,32 | 5.808 | 39,06 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.911 | 17,32 | 351 | 18,18 | ||||
| 2026-05-12 | 13F | National Pension Service | 5.589 | 400 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.199 | 229 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 72 | 5 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 4.867.282 | 21,02 | 348.011 | 5,57 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 4 | 0 | ||||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 45.507 | 6,03 | 3.263 | -7,25 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 54 | 184,21 | 4 | 200,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 299.926 | 2,03 | 21.445 | -10,99 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3.046 | 218 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 80.752 | 143,35 | 5.774 | 112,32 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 1 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.177 | 227 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 16.618.129 | 0,79 | 1.188.196 | -12,07 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 24.943 | 1.783 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.325 | 438,62 | 95 | 370,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 53.881 | 71,30 | 3.341 | 25,94 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5.747 | 35,10 | 411 | 17,82 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 20.409 | 9,89 | 1.423 | -6,75 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 186 | 121,43 | 13 | 116,67 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 3.581 | 2,40 | 256 | -10,49 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.377 | 98 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 811 | 519,08 | 58 | 470,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 82.915 | 131,47 | 5.928 | 101,98 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 361 | 107,47 | 26 | 78,57 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 10.740 | 37,27 | 768 | 19,66 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6.932 | 44,72 | 496 | 26,28 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 874 | 23,45 | 62 | 6,90 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15.435 | 113,34 | 1 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 22.529 | 6,64 | 1.611 | -6,99 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 3.863 | 276 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.721.331 | 623.575 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10.250 | 297,60 | 686 | 227,75 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 13.862 | 8,86 | 991 | -4,99 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 104.052 | 0,35 | 7.440 | -12,46 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 27.046 | 13,80 | 1.934 | -0,72 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 46.975 | 0,45 | 3.359 | -12,37 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 150.000 | 10.725 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 476 | 34 | ||||||
| 2026-05-15 | 13F | Brown Financial Advisors | 3.770 | 270 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 9.235 | 660 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 17.323 | 2,79 | 1.239 | -10,35 | ||||
| 2026-05-11 | 13F | 111 Capital | 4.377 | 313 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.283 | 163 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 600 | 43 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 4.508 | 1,78 | 322 | -11,29 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 226 | 85,25 | 16 | 77,78 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 3.945 | 265 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 403.103 | 12,19 | 28.755 | -2,39 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 134.041 | 229,86 | 9.584 | 187,78 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 9.060.177 | 0,14 | 648 | -12,69 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 9 | 1 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 15.296 | 52,02 | 1 | |||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 244.634 | 17,87 | 17.491 | 2,83 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 6.817 | 487 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 47.196 | 1,88 | 3.375 | -11,12 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 15.166 | 1.084 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 177.655 | 14.561 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 136.795 | 112,48 | 9.781 | 85,37 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 22.731 | 2,95 | 1.625 | -10,17 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 49.720 | 71,33 | 3.555 | 49,45 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 9 | 1 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 168.200 | 12.026 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 9.793 | 700 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 18 | 1 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 128.732 | 456,05 | 9.204 | 385,19 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.600 | 63,12 | 257 | -69,22 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.126 | 224 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 17.569 | 5,81 | 1.256 | -7,65 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.346 | 239 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 5.419 | 387 | ||||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 3.791 | 271 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.513 | 33,98 | 251 | 17,29 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 736 | 2,36 | 53 | -10,34 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 319.201 | 22.823 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.849 | 1,28 | 561 | -11,65 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 192.525 | 244,10 | 13.766 | 200,22 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 279 | 20 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 316.034 | 20,48 | 22.596 | 5,11 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 8.400 | 2,09 | 601 | -10,98 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 37.431 | 12,79 | 2.676 | -1,58 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 50.013 | 3,06 | 3.576 | -10,11 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 944.074 | 3,92 | 68 | -9,46 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 253 | 70,95 | 18 | 50,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 67.853 | 13,98 | 4.851 | -0,55 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 800.340 | 0,68 | 57.224 | -12,17 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 6.401 | 16,47 | 458 | 1,56 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 8.428 | 603 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 28.494 | 26,24 | 2.037 | 10,17 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 2.467 | 176 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 83.294 | 59,71 | 5.956 | 39,33 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 8.878 | 11,79 | 635 | -2,46 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 882 | 74 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 422.577 | 332,18 | 30.214 | 277,06 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 43.337 | 15,76 | 3.099 | 0,98 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 439.109 | 1,35 | 31.396 | -11,58 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3.342 | 5,09 | 239 | -8,46 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 14.516 | 136,07 | 1.038 | 106,16 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 242.095 | 3,95 | 17.310 | -9,32 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.248 | 232 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.253 | 1,07 | 447 | -11,83 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 18 | 1 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 7.362 | 526 | ||||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 11.575 | 828 | ||||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 3.398.260 | 3,36 | 242.976 | -9,83 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 22.493 | 1.608 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 573.202 | 40.984 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3.706 | 4,34 | 265 | -9,28 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 26.410 | 1.888 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 12 | 140,00 | 1 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 33 | 266,67 | 2 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.805.666 | 1,88 | 129.105 | -11,12 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7.116 | 1,48 | 509 | -11,50 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 56.231 | 1,21 | 4.021 | -11,71 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 76.187 | 5.422 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 16.908 | 1.209 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 27.900 | 1.995 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 557.258 | 5,61 | 39.844 | -8,26 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 784.716 | 16,00 | 56.107 | 1,20 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.048 | 75 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 197.562 | 5,60 | 14.126 | -7,88 | ||||
| 2026-04-20 | 13F | First American Bank | 25.201 | 2,93 | 1.802 | -10,22 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 12.544 | 345,14 | 897 | 289,57 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 9.274 | 663 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.091 | 57,23 | 293 | 37,09 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.297 | 12,80 | 379 | -1,56 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 27.294 | 0,62 | 1.952 | -12,24 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 51.250 | 3.666 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.656.811 | 15,54 | 261.462 | 0,80 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.797 | 112,67 | 486 | 85,82 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 31 | 2 | ||||||
| 2026-05-14 | 13F | Charter Oak Advisors LP | 190.031 | 147,64 | 13.587 | 116,04 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4.802 | 343 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 72.396 | 4,17 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 343.188 | 53,65 | 24.537 | 34,02 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 257.969 | 3,77 | 18.445 | -9,47 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 7.136 | 199,83 | 510 | 161,54 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 753.823 | 5,92 | 52.247 | -10,43 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 916 | 98,27 | 65 | 75,68 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 21.738 | 25,67 | 1.554 | 9,67 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 94 | 248,15 | 7 | 200,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 7.417 | 530 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 32.937 | 2.355 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 31.716 | 22,37 | 2.268 | 6,73 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 110.848 | 1,66 | 7.926 | -11,57 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.727.187 | 125,39 | 261.425 | 92,88 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 13.632 | 53,27 | 975 | 31,27 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 79.770 | 1.244,06 | 5.704 | 1.073,46 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 10.995 | 786 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 69 | 11,29 | 5 | -20,00 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 202 | 14 | ||||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 116.940 | 8.361 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 46.942 | 40,76 | 3.356 | 22,80 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.705 | 3,34 | 336 | -9,92 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 545.852 | 35,65 | 39.011 | 18,28 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 977 | 2,20 | 70 | -11,54 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 584 | 2,64 | 42 | -10,87 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 23.267 | 18,79 | 1.649 | 2,68 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.193 | 228 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.946 | 57,32 | 135 | 31,37 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 732 | 52 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 63.872 | 0,57 | 4.567 | -12,28 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.020 | 234,43 | 73 | 200,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 284.581 | 24.710,90 | 19.855 | 21.022,34 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 2.237.145 | 7,85 | 159.956 | -5,92 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 17.577 | 2,70 | 1.257 | -10,41 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.700 | 12,12 | 265 | -2,22 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 25.000 | 66,06 | 1.788 | 44,93 | ||||
| 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 | 1.102.613 | 78.837 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 40.122 | 262,28 | 2.869 | 216,21 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 4.042 | 289 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 17.500 | 1 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 61.548 | 2,66 | 4.401 | -10,44 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 3.025 | 216 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 649.497 | 14,51 | 46.439 | -0,44 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 461 | 514,67 | 33 | 433,33 | ||||
| 2026-05-15 | 13F | Fmr Llc | 487.487 | 23,23 | 34.855 | 7,50 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 82 | 10,81 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 43.734 | 3.584 | ||||||
| 2026-05-13 | 13F | Corsicana & Co. | 12 | 1 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 380 | 31 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.761 | 50,38 | 269 | 31,37 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 12.314 | 56,69 | 880 | 36,65 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.043 | 2,05 | 75 | -10,84 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.272 | 5,07 | 234 | -8,63 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 134.792 | 33,31 | 9.638 | 16,30 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 10.847 | 776 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 283 | 162,04 | 20 | 150,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.565 | 50,71 | 326 | 31,45 | ||||
| 2026-05-14 | 13F | Prudential Plc | 106.947 | 13,02 | 7.647 | -1,41 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.311.523 | 0,70 | 378.346 | -12,15 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 575.200 | 5,79 | 41.127 | -7,71 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 30 | 2 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.966 | 18,01 | 141 | 2,94 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 6.908 | 0,26 | 494 | -12,59 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 4 | 0 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.756 | 24,80 | 126 | 8,70 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.291 | 7,94 | 274 | 30,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 17.815 | 1.274 |
