Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Advanced Drainage Systems, Inc., omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Azimuth Capital Investment Management LLC, Vanguard Global Advisers, LLC, Capital Investment Counsel, LLC, Gryphon Financial Partners LLC, Oxbow Advisors, LLC, Vanguard Investments Australia, Ltd., Squarepoint Ops LLC, Dynamic Advisor Solutions LLC, Meridian Wealth Management, LLC, Bdf-gestion, Dayah Capital LLC, Richard Bernstein Advisors LLC, Ofi Invest Asset Management, Nicolet Bankshares Inc, Apollon Wealth Management, LLC, og Stone House Investment Management, LLC .
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 | State of Wyoming | 3.121 | 129,99 | 428 | 117,86 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 139.629 | 0,02 | 19.147 | -5,30 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 7.190 | 986 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 647 | 5,37 | 94 | 9,41 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 8.546 | 44,97 | 1.172 | 37,28 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 25.996 | 328,91 | 3.565 | 306,39 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.204.801 | 32,94 | 302.290 | 25,84 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 43.762 | 1,65 | 6.001 | -3,75 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.640 | 225 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 150.403 | 56,08 | 20.625 | 47,78 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 19.817 | 60,16 | 2.870 | 75,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 21.131 | 292,40 | 2.898 | 266,25 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 111.124 | 87,02 | 15.238 | 77,08 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1.784 | 245 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 44.790 | 229,53 | 6.142 | 212,09 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.537 | 53,70 | 223 | 60,87 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8.554 | 0,36 | 1.173 | -4,94 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 180.670 | 66,80 | 24.775 | 57,93 | ||||
| 2026-05-15 | 13F | Fmr Llc | 92.469 | 21,57 | 12.680 | 15,11 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 292.566 | 14,62 | 38.461 | 4,04 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 55.665 | 7.633 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 29.494 | 41,07 | 4.045 | 33,60 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2.536 | 348 | ||||||
| 2026-04-06 | 13F | CX Institutional | 110 | 0 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 589.186 | 1,03 | 80.795 | -4,34 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 92.142 | 4,96 | 13 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.756 | 3,91 | 241 | -1,64 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.109 | 1,59 | 289 | -3,67 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 51 | 466,67 | 7 | 500,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7.166 | 216,38 | 983 | 199,39 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 29.884 | 0,48 | 4.098 | -4,88 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 88.309 | 33,70 | 12 | 33,33 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 9.772 | 350,32 | 1.340 | 326,43 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 63.860 | 26,72 | 8.757 | 19,99 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 84.997 | 3,88 | 11.656 | -1,65 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 16 | 6,67 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 6.688 | 67,20 | 917 | 58,38 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3.621 | 66,41 | 476 | 51,11 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 2.000 | 274 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.185 | 88,80 | 437 | 78,69 | ||||
| 2026-05-11 | 13F | Allstate Corp | 8.475 | 1.162 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 66.808 | 9.161 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 13.312 | 1.826 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 87.857 | 2,32 | 12.048 | -3,12 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.775 | 243 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 98 | 10,11 | 13 | 8,33 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 9.608 | 4,32 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.813 | 523 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 14.202 | 16,55 | 1.948 | 10,37 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.081.179 | 156.587 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.032 | 34,21 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 136 | 19 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 41 | 28,12 | 6 | 25,00 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 11.662 | 11,67 | 1.599 | 5,75 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 23.332 | 390,17 | 3.200 | 364,30 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 3.649 | 500 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 18 | 2 | ||||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 294.898 | 47,55 | 40.439 | 39,71 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 80.443 | 49,17 | 11.031 | 41,24 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 44.750 | 48,89 | 6.137 | 40,99 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 106.675 | 14.628 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 710 | 6,61 | 97 | 1,04 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 31.306 | 4.293 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 9.900 | 135,71 | 1.358 | 123,19 | |||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 375 | 3,31 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5.075 | 696 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.422.729 | 4,37 | 1.017.879 | -1,18 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.471 | 202 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.578 | 3,00 | 216 | -2,26 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 159.913 | 3,96 | 21.929 | -1,57 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 16 | 2 | ||||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 2.403 | 330 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 3.606 | 10,75 | 494 | 4,88 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 6.722 | 922 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.321 | 3.470,27 | 181 | 3.520,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 585.972 | 8,09 | 80.350 | 2,33 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 101 | 1.342,86 | 14 | 1.200,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 12.078 | 24,75 | 1.656 | 18,12 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 3.785 | 5.634,85 | 519 | 5.666,67 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 18.973 | 2.602 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 27.808 | 7,22 | 3.813 | 1,36 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 15 | 2 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 44 | 6 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 2.007 | 0,05 | 275 | -5,17 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 15.147 | 28,23 | 2.077 | 21,46 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 15.818 | 880,66 | 2.169 | 830,90 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 5.134 | 59,54 | 704 | 50,86 | ||||
| 2026-05-07 | 13F | KBC Group NV | 916.981 | 1,65 | 126 | -3,85 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 223.895 | 26,30 | 30.703 | 19,58 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 3.736 | 512 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.945 | 74,36 | 404 | 65,16 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3.268 | 9,22 | 448 | 3,46 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 388.875 | 76,31 | 53.326 | 66,94 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 224.779 | 395,54 | 30.125 | 358,58 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 318.746 | 0,74 | 43.710 | -4,61 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 183.319 | 1,67 | 25.138 | -3,74 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 29.538 | 18,71 | 4.051 | 7,06 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 258.508 | 35.449 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.022 | 238,41 | 140 | 233,33 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 4.129 | 566 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 239 | 109,65 | 33 | 100,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.653 | 0,67 | 227 | -4,64 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 87 | 1.640,00 | 12 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 31.314 | 61,08 | 4.294 | 52,54 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 8.786 | 7,08 | 1.205 | 1,35 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.475 | 0 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 139.885 | 11,95 | 19.182 | 6,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 213.971 | 5,78 | 29.342 | 0,15 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 466 | 128,43 | 64 | 117,24 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 13.425 | 211,05 | 1.841 | 194,40 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.405 | 174,78 | 741 | 153,77 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 37.093 | 61,58 | 5.053 | 51,99 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 64.588 | 36,08 | 8.857 | 28,83 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 4.268 | 6,65 | 585 | 1,04 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 14.743 | 3,07 | 2.022 | -2,41 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.282 | 2,32 | 724 | -3,08 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 24.855 | 0,68 | 3.408 | -4,67 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 9.878 | 31,90 | 1.355 | 24,91 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5.787 | 1 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 530 | 939,22 | 73 | 928,57 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 29.639 | 2,12 | 4.064 | -3,31 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 37.707 | 128,32 | 5.171 | 116,23 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 18.366 | 2.519 | ||||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 380 | 52 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 34.259 | 15,81 | 4.698 | 9,64 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 69.000 | 4,55 | 9.462 | -1,01 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 2.604 | 357 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 600 | 50,00 | 82 | 43,86 | |||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 16.054 | 0,29 | 2.201 | -5,05 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 17.956 | 0,30 | 2.462 | -5,02 | ||||
| 2026-05-14 | 13F | Mirova | 172.152 | 1.669,65 | 23.607 | 1.576,63 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 550.000 | 266,67 | 75.422 | 247,18 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 294.728 | 22,91 | 40.416 | 16,38 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 66 | 9 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.364 | 324 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 72.766 | 51,90 | 9.978 | 43,84 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 2.707 | 5,78 | 371 | 0,27 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 2.154 | 295 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 44.696 | 6.129 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 25 | 3 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.130 | 7,04 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.191.778 | 0,23 | 163.396 | -5,13 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 4.796 | 1,85 | 658 | -3,67 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 | 0 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 8 | 33,33 | 1 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 9 | 125,00 | 1 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 9.032 | 1.239 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 10.381 | 1.424 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 73.258 | 20,30 | 10.046 | 13,90 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 822 | 0,12 | 113 | -5,08 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2.728 | 374 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 4.852 | 3,63 | 665 | -1,92 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.122 | 702 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.615.687 | 495.819 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 60.000 | 50,00 | 8.228 | 42,02 | |||
| 2026-05-15 | 13F | Aristeia Capital Llc | 6.050 | 18,28 | 830 | 12,03 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 244 | 78,10 | 33 | 73,68 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 24.424 | 4.207,58 | 3.346 | 3.930,12 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 43 | 6 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 19.031 | 20,55 | 2.610 | 14,13 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 1.727 | 237 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 85.712 | 36,19 | 11.754 | 28,97 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 13.202 | 0,69 | 1.810 | -4,69 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 46.336 | 363,13 | 6.354 | 338,51 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 8.500 | 1.166 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 3.591 | 63,15 | 492 | 54,72 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 123.643 | 16.955 | ||||||
| 2026-05-15 | 13F | Hill City Capital, LP | 370.000 | 131,25 | 50.738 | 118,96 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 133.989 | 484,16 | 18.374 | 453,24 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 4 | 1 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 209.806 | 25,97 | 28.771 | 19,27 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.974 | 0,05 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 20.231 | 1,25 | 2.774 | -6,63 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 16.500 | 283,72 | 2.263 | 263,67 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.465 | 475 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 6.062 | 721 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 91.301 | 0,46 | 13.223 | 0,46 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 6.637 | 0,06 | 910 | -5,21 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6.258 | 3,70 | 858 | -1,83 | ||||
| 2026-05-15 | 13F | Amundi | 1.288.672 | 0,71 | 176.734 | -4,64 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4.126 | 0,15 | 566 | -5,20 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 54.906 | 4,78 | 7.529 | -0,79 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.622 | 83,67 | 481 | 68,42 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 13.000 | 1.783 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 4.561 | 7,57 | 625 | 1,79 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 111.300 | 31,17 | 15.262 | 24,19 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 4 | 1 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 80.614 | 266,58 | 11.055 | 247,17 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 4.167 | 571 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.158 | 3,64 | 433 | -1,81 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 5.270 | 14,32 | 723 | 8,25 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 111 | 15 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 100 | 14 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 546.406 | 147,61 | 74.929 | 134,45 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.496 | 27,32 | 205 | 20,59 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 37.700 | 5.170 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 12.698 | 29,57 | 1.741 | 22,69 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 92 | 41,54 | 13 | 33,33 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 519.242 | 5,92 | 71.204 | 0,29 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 16.400 | 3,80 | 2.249 | -1,75 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 25.866 | 7,89 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 6.499 | 1 | ||||||
| 2026-05-15 | 13F | Quarry LP | 951 | 797,17 | 130 | 766,67 | ||||
| 2026-05-15 | 13F | FIL Ltd | 62.752 | 13,24 | 8.605 | 7,23 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 212.849 | 6,96 | 27.981 | -4,32 | ||||
| 2026-05-14 | 13F | Owls Nest Partners IA, LLC | 264.101 | 47,29 | 36.216 | 39,46 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 59.314 | 1,33 | 8.134 | -4,05 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 320 | 41,59 | 44 | 34,38 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.952 | 0,03 | 405 | -5,39 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 40.298 | 5.526 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 50 | 6,38 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 55.012 | 1,32 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 8.282 | 9,48 | 1.136 | 3,65 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 163.525 | 5,16 | 22.424 | -0,43 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 13.440 | 12,41 | 1.843 | 6,29 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 264 | 9,54 | 36 | 5,88 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 35.237 | 0,84 | 4.832 | -4,51 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 13.109 | 1.798 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4.818 | 13,18 | 661 | -2,22 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 78.963 | 240,75 | 11 | 233,33 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 553.211 | 28,85 | 75.862 | 22,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 30 | 4 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 395 | 70,26 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 12.034 | 1.650 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 44.831 | 4,82 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 27.329 | 27,10 | 3.748 | 20,33 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | 100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 6.353 | 871 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 38.949 | 71,93 | 5.341 | 62,84 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 124 | 14,81 | 16 | 6,67 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5.104 | 64,43 | 739 | 71,86 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 188 | 10,59 | 26 | 4,17 | ||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 12.801 | 1.755 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 7.740 | 407,21 | 1.061 | 380,09 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 541 | 801,67 | 74 | 825,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 25 | 400,00 | 3 | |||||
| 2026-05-12 | 13F | Creative Planning | 24.733 | 24,09 | 3.392 | 17,50 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 11.289 | 97,84 | 1.548 | 87,41 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 37,50 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 146.100 | 0,27 | 20.035 | -5,06 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 2.896 | 397 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 16.730 | 16,43 | 2.294 | 10,24 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 2.750 | 377 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 19.769 | 5,05 | 2.711 | -0,55 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 154.436 | 12,87 | 21.177 | 6,86 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3.069 | 228,94 | 421 | |||||
| 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 | 449.649 | 61.660 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20.800 | 5,05 | 2.852 | -0,52 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8.964 | 23,62 | 1.229 | 17,05 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 34.732 | 5 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 10 | 1 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2.489.531 | 0,81 | 341.389 | -4,55 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.730 | 237 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 48.660 | 4,97 | 6.673 | -0,63 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 3.628 | 0,03 | 497 | -5,33 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 28 | 4 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 6.100 | 836 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 33,33 | 1 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 5.100 | 699 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 204 | 28 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.236 | 7,54 | 444 | 1,84 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.874 | 27,92 | 257 | 20,75 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 30.300 | 10,98 | 4.155 | 5,08 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 23.208 | 3.183 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 113.322 | 957,90 | 15.540 | 901,87 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 6.519 | 89,34 | 894 | 79,32 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.800 | 7,66 | 247 | 1,65 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 68 | 33,33 | 9 | 28,57 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 51.339 | 7.040 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 14 | 55,56 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 86.740 | 25,36 | 11.895 | 18,69 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 203.969 | 0,24 | 28 | -6,90 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 6.459 | 0,22 | 886 | -5,14 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 7 | 1 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 32.956 | 1,24 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 27.447 | 3.764 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5.364 | 280,16 | 736 | 260,29 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 9.062 | 3,13 | 1.243 | -2,36 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.657.753 | 9,50 | 227.328 | 3,68 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 11.633 | 1.595 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 17.200 | 1,78 | 2.359 | -3,64 | ||||
| 2026-05-13 | 13F | Capital World Investors | 262.854 | 36.045 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 137 | 407,41 | 19 | 500,00 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 27.661 | 3.793 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 9.933 | 306,92 | 1.362 | 285,84 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 39.088 | 5.755 | ||||||
| 2026-05-08 | 13F | Rik Saylor Financial, Inc. | 22.907 | 0,44 | 3.141 | -4,88 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 154.638 | 0,15 | 23.167 | 3,59 | ||||
| 2026-05-15 | 13F | Man Group plc | 95.764 | 28,38 | 13.132 | 21,56 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 66 | 9 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 5.623 | 770 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 225 | 2,74 | 31 | -3,23 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 447 | 80,97 | 61 | 74,29 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.180 | 18,22 | 299 | 11,61 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 7.125 | 37,26 | 977 | 30,09 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 49 | 226,67 | 7 | 200,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4.503 | 3,02 | 617 | -2,53 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 38.497 | 475,61 | 5.279 | 445,35 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 15.000 | 66,67 | 1.972 | 49,09 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.774 | 5,08 | 380 | -0,52 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 2.200 | 302 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 5.305 | 727 | ||||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 2.608 | 24,49 | 358 | 17,82 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 16.800 | 2.304 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 26 | 4 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 11.584 | 129,25 | 1.589 | 117,24 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 34.832 | 744,00 | 4.777 | 700,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 97 | 115,56 | 13 | 116,67 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 59.000 | 47,50 | 8.091 | 39,65 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.423.703 | 469.492 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 30.478 | 111,68 | 4.179 | 100,43 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.344.795 | 5,77 | 184.456 | 0,15 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.874 | 0,21 | 394 | -5,06 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.497 | 512 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2.578 | 24,36 | 354 | 17,67 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 206 | 0,98 | 28 | -3,45 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 115 | 11,65 | 16 | 7,14 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 590 | 81 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 27.329 | 27,10 | 3.748 | 20,33 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 260 | 38 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 18.978 | 2.602 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 8.819 | 41,56 | 1.209 | 34,04 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.741 | 5,84 | 239 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 8.901 | 35,40 | 1.221 | 28,15 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 420 | 11,41 | 58 | 5,56 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.208 | 32,77 | 303 | 25,83 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 12 | 2 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.805 | 0,21 | 522 | -5,10 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 400 | 55 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.246 | 308 |
