Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Manhattan Associates, Inc., omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Mirova, Sone Capital Management, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Invenomic Capital Management LP, Vanguard Global Advisers, LLC, Silvant Capital Management LLC, Vanguard Investments Australia, Ltd., IMC-Chicago, LLC, Peak6 Llc, IMC-Chicago, LLC, Bull Harbor Capital LLC, AlphaCentric Advisors LLC, Hamrick Investment Counsel, llc, DRW Securities, LLC, Squarepoint Ops LLC, Daymark Wealth Partners, Llc, og Sagewood Asset Management LP .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 2.400 | 319 | |||||
| 2026-02-17 | 13F | RGM Capital, LLC | 384.456 | 11,94 | 66.630 | -5,36 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 1.887 | 251 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 97 | 29,33 | 13 | 0,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 12.987 | 70,70 | 1.729 | 31,11 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.015 | 268 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.751 | 5,23 | 233 | -19,10 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4.109 | 1,66 | 547 | -22,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 10.107 | 491,05 | 1.345 | 354,39 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 66.993 | 3,74 | 9 | -27,27 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 222 | 22,65 | 30 | -6,45 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 6.081 | 20,34 | 810 | -7,54 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.927 | 2,99 | 257 | -20,99 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | 1 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 6.000 | 1.185 | |||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 71.913 | 9.573 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.510 | 225,13 | 334 | 151,13 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 110 | 32,53 | 15 | 7,69 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 33.000 | 3,03 | 4.393 | -20,88 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 10.683 | 17,15 | 1.422 | -10,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.871 | 324 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 562.621 | 174,54 | 74.896 | 110,88 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 228.519 | 68,71 | 30.420 | 29,58 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 12.427 | 38,28 | 1.696 | 8,93 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.500.000 | 25,00 | 199.680 | -3,99 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 243 | 594,29 | 33 | 433,33 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 3.083 | 410 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 27.418 | 0,35 | 3.650 | -23,57 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 446.086 | 4,30 | 59.383 | -19,89 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.786 | 2,51 | 1.303 | -21,28 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 73.370 | 1,45 | 9.767 | -22,07 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.504 | 23,90 | 333 | -4,86 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 18.121 | 18,60 | 2.412 | -8,91 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10.996 | 62,86 | 1.464 | 25,04 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 662 | 88 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 161.909 | 203,92 | 21.553 | 133,46 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 21.331 | 609,61 | 2.718 | 422,50 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.785 | 12,12 | 238 | -13,82 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 16.000 | 6,67 | 2.130 | -18,08 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.815 | 375 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 13.400 | 18,58 | 1.784 | -8,94 | |||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 27.203 | 3.621 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 261 | 9,21 | 35 | -17,07 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 21 | 3 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 3.303.397 | 7,99 | 439.748 | -17,06 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 40.049 | 0,23 | 5.331 | -23,02 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 89.290 | 10,47 | 11.886 | -15,15 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 30 | 4 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.702 | 227 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.426 | 15,36 | 323 | -11,54 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 31 | 19,23 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 21.648 | 2.882 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 35 | 75,00 | 5 | 33,33 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 2.645 | 20,34 | 352 | -7,37 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.869.749 | 515.141 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7 | 1 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 21.418 | 19,20 | 2.851 | -8,45 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 252.172 | 267,07 | 33.569 | 181,95 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.650 | 37,58 | 486 | 5,66 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 115.204 | 10,00 | 19.966 | -6,99 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 563.755 | 14,14 | 75.048 | -12,32 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 33 | 4 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.813.236 | 3,38 | 243.429 | -20,24 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 2 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 1.000 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.933 | 175,74 | 657 | 108,25 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 21.972 | 3.239,21 | 2.925 | 2.464,91 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.428 | 25,28 | 323 | -3,58 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 19.958 | 50,68 | 2.657 | 15,73 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.109 | 0,64 | 148 | -22,63 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8.563 | 0,75 | 1.140 | -22,62 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 295.948 | 9,20 | 39.397 | -16,12 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 642.773 | 16,55 | 85.561 | -10,49 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 348 | 35,94 | 46 | 4,55 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 150,00 | 1 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 418.944 | 5,67 | 55.770 | -18,84 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.805 | 373 | ||||||
| 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 | 380.080 | 50.596 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.610 | 35,98 | 1.146 | 4,47 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 8.852 | 1.178 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 1.786 | 238 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 306.303 | 17,67 | 40.775 | -9,62 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.603 | 203 | ||||||
| 2026-05-12 | 13F | Tannin Capital LLC | 1.921 | 6,49 | 256 | -18,27 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.862.430 | 1,19 | 247.927 | -22,27 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 10 | 400,00 | 1 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 56.745 | 18,27 | 7.554 | -9,16 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 8.308 | 48,04 | 1.106 | 13,68 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 635.017 | 0,15 | 84.533 | -23,08 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.082 | 277 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.241.371 | 48,06 | 165.251 | 13,72 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 30.580 | 4.071 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 375 | 50 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 2.007 | 1,47 | 262 | -24,35 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.369 | 1,27 | 1.104 | -14,43 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 538 | 112,65 | 72 | 65,12 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 74 | 2.366,67 | 10 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4.660 | 16,73 | 620 | -10,27 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 29 | 26,09 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 12.502 | 54,79 | 1.664 | 18,94 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 29 | 4 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 654.760 | 28,50 | 87.162 | -1,30 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.282 | 171 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 349.915 | 0,33 | 46.581 | -22,94 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2.443 | 325 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 504.871 | 25,82 | 67.208 | -3,35 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 18 | 500,00 | 2 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 116.113 | 1.886,88 | 15.457 | 1.427,27 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 17.400 | 4,19 | 2.316 | -19,97 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 53.319 | 7.098 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 15.070 | 1.966 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 8.215 | 142,76 | 1.094 | 86,52 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.328 | 4,08 | 177 | -20,36 | ||||
| 2026-05-12 | 13F | Creative Planning | 57.143 | 169,20 | 7.607 | 106,80 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 5.471 | 728 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3.041 | 11,35 | 405 | -14,59 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 59.071 | 31,98 | 7.864 | 112.228,57 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.608 | 214 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 18.535 | 65,42 | 2.467 | 27,10 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 14.360 | 102,25 | 1.912 | 55,37 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 33 | 17,86 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 670.427 | 6,20 | 89 | -18,35 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 20.000 | 2.662 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 275 | 37 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.682.607 | 357.109 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 27.018 | 62,32 | 3.597 | 24,69 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 4.103 | 6,05 | 1 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 546.394 | 50,04 | 72.736 | 15,24 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 28.646 | 0,16 | 4 | -25,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1.622 | 22,69 | 216 | -6,11 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 482.263 | 105,87 | 64.199 | 58,13 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.544 | 7,79 | 472 | -17,22 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 502.678 | 15,61 | 66.916 | -11,20 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 48.155 | 100,78 | 8.346 | 23,67 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 12.202 | 1,31 | 1.624 | -22,18 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 182.276 | 6,96 | 24 | -20,69 | ||||
| 2026-05-01 | 13F | Avion Wealth | 22 | 22,22 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.701 | 146,16 | 226 | 89,92 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 8.198 | 1.091 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 2.600 | 346 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 152.407 | 4,15 | 20.288 | -20,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 72.780 | 2,94 | 9.688 | -20,93 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 2.483 | 6,93 | 331 | -17,91 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 5.800 | 772 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 3.932 | 25,78 | 523 | -3,33 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 14.000 | 1.864 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 8 | 300,00 | 1 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.132 | 11,33 | 284 | -14,50 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 34 | 5 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 14.977 | 5,89 | 1.994 | -18,69 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 18.614 | 118,09 | 2.478 | 67,48 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 534.004 | 101,32 | 69.666 | 51,54 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.830.006 | 29,91 | 376.731 | -0,21 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 1 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25.799 | 10,23 | 3.270 | -17,43 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 801 | 5,67 | 107 | -19,08 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.844.538 | 9,34 | 911.145 | -16,01 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 54 | 7 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 5 | 400,00 | 1 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.992 | 241 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 8.702 | 10,75 | 1.158 | -14,98 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 24.491 | 3.260 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.551 | 30,34 | 206 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 16.745 | 2,45 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 4.037 | 0,98 | 537 | -16,61 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 14 | 180,00 | 2 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 87.585 | 84,52 | 11.659 | 41,73 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 20 | 3 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 99 | 890,00 | 13 | 1.200,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 38.479 | 20,64 | 5.122 | -7,33 | ||||
| 2026-05-11 | 13F | Allstate Corp | 16.633 | 2.214 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.300 | 62,50 | 173 | 25,36 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.200 | 160 | |||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 3.500 | 466 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.900 | 107,14 | 386 | 59,50 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.165.488 | 1,52 | 155.150 | 78.258,08 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 142.899 | 87,47 | 19.023 | 44,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 24 | 3 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 187.555 | 30,61 | 32.505 | 10,43 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 281.745 | 69,76 | 37.506 | 30,39 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 9.971 | 1 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.131 | 10,36 | 284 | -15,27 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.752 | 21,88 | 633 | -6,37 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 75.695 | 10.077 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6.243 | 221,14 | 831 | 147,32 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 181.089 | 1,50 | 24.106 | -22,04 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 4.918 | 23,32 | 655 | -5,35 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 7.510 | 980 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 33 | 3.200,00 | 4 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 70.166 | 22,59 | 9.340 | -5,84 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 11.915 | 168,36 | 1.586 | 106,24 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.500 | 92,31 | 333 | 47,56 | |||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 5.616 | 30,88 | 748 | 0,54 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.283 | 119,19 | 570 | 68,64 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1.567 | 209 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.579 | 6,92 | 342 | -18,42 | ||||
| 2026-05-14 | 13F | Aviva Plc | 3.183 | 14,62 | 424 | -12,06 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 8.382 | 33,34 | 1.116 | 2,39 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 11.365 | 6,68 | 1.513 | -18,09 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5.568 | 16,88 | 741 | -10,18 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 5.410 | 38,54 | 720 | 6,51 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 75 | 114,29 | 10 | 50,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.650 | 82,42 | 664 | 49,89 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.492 | 48,91 | 465 | 14,29 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 13.196 | 13,15 | 1.757 | -13,11 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 25.296 | 0,70 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 3.544.480 | 37,37 | 472 | 5,37 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9.574 | 6,66 | 1.274 | -18,07 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.162.052 | 42,46 | 416.632 | 8,31 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 46.764 | 6.225 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.089 | 278 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 50 | 138,10 | 7 | 100,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 4.741 | 15,49 | 604 | -16,46 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 33,33 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 50 | 108,33 | 7 | 50,00 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 6.560 | 91,64 | 873 | 47,22 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 72.340 | 80,92 | 9.629 | 38,87 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3.431 | 199,39 | 457 | 130,30 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.688 | 225 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 36.430 | 13.911,54 | 4.850 | 10.675,56 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2.689 | 38,82 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.993 | 265 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 13.495 | 13,19 | 1.796 | -13,07 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 2.941 | 7,73 | 392 | -17,34 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 68 | 0 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 4.050 | 539 | ||||||
| 2026-05-15 | 13F | Amundi | 454.095 | 479,38 | 60.449 | 345,03 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 204.380 | 29,57 | 27.207 | -0,47 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.440 | 57,62 | 325 | 20,90 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.894 | 252 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 12 | 33,33 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Mirova | 148.622 | 19.785 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 27.918 | 7,37 | 3.716 | -17,53 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.611 | 614 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 14.431 | 1,41 | 1.921 | -22,10 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 36.326 | 14,10 | 4.836 | -12,36 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.953 | 31,25 | 260 | 0,78 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.916 | 2,73 | 255 | -21,05 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 9.617 | 21,55 | 1.280 | -6,64 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 50.679 | 6.746 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 94.500 | 1.361,04 | 12.580 | 1.023,13 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.641 | 218 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 7.712 | 41,25 | 1.027 | 8,46 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 11 | 120,00 | 1 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 22.493 | 4,47 | 2.994 | -19,75 | ||||
| 2026-05-15 | 13F | Night Squared LP | 23.682 | 445,04 | 3.153 | 318,59 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.738 | 231 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 18.300 | 107,32 | 2.436 | 59,32 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 76 | 10 | ||||||
| 2026-05-15 | 13F | Man Group plc | 137.581 | 27,66 | 18.315 | -1,95 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.542 | 205 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 9.692 | 41,92 | 1.290 | 9,04 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 11.700 | 1.558 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 62 | 3,33 | 8 | -20,00 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 1.773 | 2,72 | 236 | -21,07 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 15.258 | 2.031 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 6.829 | 4,26 | 909 | -19,91 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.090 | 237,70 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 55.500 | 10,12 | 7.388 | -15,41 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 11.200 | 107,41 | 1.491 | 59,36 | |||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 45 | 6 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 6.764 | 0,07 | 900 | -23,14 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 29.363 | 32,33 | 3.914 | 1,32 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3.184 | 424 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.764 | 16,82 | 235 | -10,34 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 50 | 0 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 15 | 50,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 4.184 | 3,31 | 557 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 15.000 | 1.997 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 52 | 9 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.957.028 | 2,00 | 1.205.723 | -13,76 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 12.820 | 5,19 | 1.707 | -19,22 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 50.700 | 235,76 | 8.787 | 183,88 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 19.280 | 12,28 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 370 | 49 | ||||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 10.841 | 2,13 | 1.443 | -21,53 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 1 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5.760 | 12,81 | 767 | -13,35 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 9 | 1 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 773.753 | 459,77 | 103.002 | 329,96 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 673.608 | 1,99 | 89.671 | -21,66 |
