Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Flowco Holdings Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, D. E. Shaw & Co., Inc., SIR Capital Management, L.P., Vanguard Fiduciary Trust Co, Alyeska Investment Group, L.P., Ovata Capital Management Ltd, Element Capital Management Llc, Monashee Investment Management LLC, Diametric Capital, LP, Quadrature Capital Ltd, Martingale Asset Management L P, Denali Advisors Llc, Jackson Creek Investment Advisors LLC, Fideuram - Intesa Sanpaolo Private Banking S.p.a., Polymer Capital Management (US) LLC, Brevan Howard Capital Management LP, Dynamic Technology Lab Private Ltd, Virtus ETF Advisers LLC, og Prudential Financial Inc .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.241 | 223,84 | 46 | 283,33 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 9 | 0 | ||||||
| 2026-05-15 | 13F | State Street Corp | 604.340 | 46,74 | 12.449 | 61,32 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.323.115 | 27.256 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 25.910 | 534 | ||||||
| 2026-05-13 | 13F | Ovata Capital Management Ltd | 144.000 | 2.966 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 25.064 | 3,05 | 516 | 13,41 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 116.237 | 2.394 | ||||||
| 2026-05-15 | 13F | Man Group plc | 78.242 | 6,92 | 1.612 | 17,51 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 85 | 2 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 41.103 | 322,13 | 847 | 364,84 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 396.000 | 237,60 | 8.158 | 271,11 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 20.023 | 20,11 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 31.703 | 60,01 | 653 | 76,01 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 128.118 | 24,42 | 2.639 | 36,81 | ||||
| 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 | 200.676 | 4.134 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 37.210 | 767 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 12.745 | 263 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 10.015 | 206 | ||||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 300.000 | 6.180 | ||||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 245.963 | 5.067 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 62.933 | 1.296 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 945.827 | 31,12 | 19.484 | 44,13 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 165.802 | 1,85 | 3.416 | 11,97 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 381 | 0,53 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.007 | 10,78 | 21 | 17,65 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 128.583 | 2.649 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 597.607 | 28,01 | 12.315 | 40,72 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 16.379 | 337 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 400.000 | 263,64 | 8.240 | 299,81 | ||||
| 2026-05-15 | 13F | Cannell Capital Llc | 10.000 | 206 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.749.826 | 101,25 | 35.784 | 119,14 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 455.500 | 43,01 | 9.383 | 57,22 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 182.315 | 26,52 | 3.756 | 39,07 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 125.101 | 9,55 | 2.344 | 38,29 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 14.965 | 0 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 15.871 | 14,53 | 327 | 25,87 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 35.722 | 8,72 | 1 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 29.219 | 1.200,36 | 602 | 1.330,95 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 21.747 | 42.541,18 | 457 | |||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 454.545 | 9.364 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.972.040 | 6,70 | 36.956 | 34,65 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 34.868 | 718 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.931 | 3,10 | 40 | 11,43 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 53.359 | 1.099 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 160.000 | 45,45 | 3.296 | 59,92 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 30.100 | 620 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 101 | 2 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 166.689 | 183,44 | 3.434 | 211,52 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 536 | 0,19 | 11 | 10,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 20.719 | 427 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 176.489 | 188,06 | 3.636 | 216,64 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 27.989 | 577 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 214.954 | 3,38 | 4.428 | 13,66 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 29.208 | 602 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.403.208 | 28.906 | ||||||
| 2026-05-13 | 13F | Monashee Investment Management LLC | 100.000 | 2.060 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 150.000 | 3.090 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 46 | 1 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 478.414 | 3.810,53 | 9.855 | 4.203,49 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 59 | 1 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 17.919 | 369 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 58.564 | 182,40 | 1.206 | 210,82 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 33.140 | 683 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.745.971 | 16,16 | 35.967 | 27,69 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 23.500 | 285,25 | 484 | 324,56 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.535 | 8.929,41 | 29 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 67 | 3.250,00 | 1 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.604 | 4,77 | 33 | 17,86 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 526.385 | 22,37 | 10.844 | 34,51 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 67.184 | 1.384 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 568.865 | 65,22 | 11.719 | 81,62 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 100.000 | 2.060 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 144.706 | 107,59 | 2.981 | 128,18 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 284 | 50,26 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 738.796 | 325,43 | 15.219 | 367,70 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 10.848 | 223 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 82 | 3,80 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 128.863 | 2.655 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 35.983 | 20,39 | 674 | 52,14 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 91.542 | 1.886 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 104 | 6,12 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 7.711 | 4,88 | 159 | |||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 61.890 | 1 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 229.328 | 29,01 | 4.724 | 41,82 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 92 | 33,33 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4 | 0 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 198.114 | 960,79 | 4.081 | 1.069,34 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 100.000 | 2.060 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 4.509.083 | 6,36 | 92.887 | 16,91 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 362.171 | 7.461 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.311 | 11,12 | 212 | 22,54 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 138.158 | 129,24 | 2.846 | 152,08 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 71.050 | 1.464 | ||||||
| 2026-05-12 | 13F | Creative Planning | 35.078 | 12,23 | 723 | 23,42 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 45.700 | 941 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 109.357 | 8,97 | 2.253 | 19,79 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 231.287 | 4.765 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 144 | 67,44 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 33.829 | 697 | ||||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 386.935 | 7.971 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 89.693 | 23,84 | 1.848 | 36,11 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 335.746 | 252,57 | 6.916 | 287,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 297.127 | 6.121 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 204 | 4 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 472.195 | 327,43 | 9.727 | 369,90 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 301.693 | 81,76 | 6.215 | 99,81 |
