Institutionelt og fondsejerskab - Sælgere
Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | First Trust Advisors Lp | 183.627 | -76,44 | 9.433 | -74,56 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.900.848 | -5,02 | 97.647 | 2,57 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 299.619 | -54,29 | 15.391 | -50,64 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 479 | -9,62 | 25 | -4,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 35 | -94,66 | 2 | -96,77 | ||||
| 2026-05-15 | 13F | North Reef Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3.909 | -96,94 | 201 | 3.233,33 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.936 | -1,34 | 151 | 6,38 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 176.594 | -17,65 | 9.072 | -11,08 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5.101 | -0,49 | 262 | 7,82 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6.237 | -48,54 | 320 | -44,44 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 311.367 | -68,42 | 15.995 | -65,90 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 21.281 | -11,13 | 1.093 | -4,04 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 32 | -34,69 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6.611 | -3,85 | 340 | 3,67 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 75.658 | -87,06 | 3.893 | -86,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 165.085 | -2,45 | 8 | 0,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 802 | -1,23 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 244.505 | -0,65 | 12.560 | 7,29 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10.404 | -8,90 | 534 | -1,66 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 13.767 | -95,21 | 707 | -94,82 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 546.075 | -59,55 | 28.052 | -56,32 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.033 | -23,73 | 670 | -17,61 | ||||
| 2026-05-15 | 13F | Css Llc/il | 15.881 | -50,74 | 816 | -46,84 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 9 | -10,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4.943 | -56,87 | 254 | -53,58 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 643.452 | -2,31 | 33.054 | 5,50 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 87.900 | -9,38 | 4.181 | -3,15 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 74.908 | -13,07 | 3.848 | -6,12 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 72.374 | -48,20 | 3.729 | -43,99 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 8.511 | -17,06 | 437 | -10,45 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 130 | -1,52 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5.974 | -32,21 | 307 | -26,97 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 9.182 | -9,87 | 472 | -2,69 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 271 | -75,27 | 14 | -75,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 112 | -5,88 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 63 | -95,82 | 3 | -95,77 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.567 | -56,15 | 122 | -53,08 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 24.421 | -3,76 | 1.255 | 3,89 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 40.000 | -69,23 | 2.055 | -66,79 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 348.600 | -59,35 | 17.908 | -56,10 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 9.504 | -5,05 | 488 | 2,52 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11.978 | -2,50 | 618 | 4,75 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 47.236 | -84,47 | 2.427 | -83,23 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 20.915 | -1,02 | 1.074 | 6,65 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 57.212 | -30,77 | 2.939 | -25,26 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 39.882 | -2,78 | 2.049 | 4,97 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 7.224 | -40,25 | 371 | -35,48 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | -33,33 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 4.059 | -48,60 | 209 | -44,53 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 52.630 | -1,40 | 2.704 | 6,46 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 114.979 | -54,14 | 5.906 | -45,23 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 7.900 | -21,00 | 406 | -14,74 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 37.812 | -5,13 | 1.942 | 2,16 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 13.652 | -20,50 | 701 | -14,09 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.268.155 | -35,37 | 219.261 | -30,20 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.341.401 | -25,22 | 171.648 | -19,24 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 28.338 | -3,93 | 1.456 | 3,71 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 5.783 | -14,74 | 297 | -7,76 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.793.383 | -66,44 | 92.126 | -63,76 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 398.208 | -8,67 | 20.456 | -1,38 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 29.025 | -30,53 | 1.491 | -24,96 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 23.238 | -5,19 | 1.194 | 2,40 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 11.650 | -38,56 | 554 | |||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 141.997 | -1,75 | 7.294 | 6,09 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 32.188 | -21,00 | 1.653 | -14,71 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 30.900 | -51,03 | 1.587 | -47,12 | |||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 69.678 | -4,21 | 3.579 | 3,44 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 8.951 | -22,70 | 460 | -16,55 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 371.484 | -60,77 | 19.083 | -57,64 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 5.692 | -11,59 | 294 | -5,18 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 7.700 | -55,75 | 396 | -52,24 | |||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 42.662 | -0,81 | 2.192 | 7,14 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.333 | -92,93 | 68 | -92,42 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 56.610 | -0,28 | 2.908 | 7,70 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.695 | -84,29 | 87 | -83,04 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 354.772 | -78,87 | 18.225 | -77,18 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 10.059 | -73,41 | 517 | -71,32 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 5.552 | -5,05 | 285 | 2,52 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 14.254 | -10,42 | 732 | -3,30 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 5.930 | -52,94 | 305 | -49,25 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 17.440 | -15,66 | 896 | -8,95 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4.554 | -24,62 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 7.685 | -2,57 | 395 | 5,07 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 656 | -3,39 | 34 | 3,13 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 52.286 | -86,46 | 2.686 | -85,39 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 4.383.422 | -0,60 | 225.176 | 7,35 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 56.684 | -3,04 | 2.912 | 4,67 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 7.315 | -99,57 | 376 | -99,54 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1.546 | -53,43 | 79 | -49,68 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.118 | -43,97 | 212 | -39,54 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 368 | -77,46 | 18 | -76,39 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 33.944 | -1,79 | 1.744 | 6,02 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 83.457 | -2,57 | 4.287 | 5,23 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 5.667 | -68,08 | 291 | -65,52 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 418.655 | -2,82 | 21.506 | 4,94 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 19.341 | -9,16 | 994 | -1,88 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 616.332 | -4,62 | 29.319 | -4,62 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 4.328 | -96,54 | 222 | -96,27 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 12.781 | -38,61 | 657 | -33,74 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 103 | -4,63 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 1.131 | -29,62 | 58 | -23,68 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 14.034 | -61,96 | 721 | -58,97 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 168.712 | -41,97 | 9 | -38,46 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 873.867 | -1,98 | 44.891 | 5,85 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 269 | -84,24 | 14 | -83,95 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9.312 | -9,59 | 480 | -2,64 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 8.015 | -65,88 | 412 | -63,21 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 6.616 | -7,03 | 340 | 0,30 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 13.004 | -6,00 | 668 | 1,52 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 52.916 | -1,85 | 2.718 | 6,01 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 45.859 | -10,00 | 2.356 | -2,81 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4.930 | -45,78 | 253 | -41,44 | ||||
| 2026-02-13 | 13F | Barclays Plc | 94.476 | -62,81 | 4.494 | -60,25 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 13D Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 18.380 | -37,69 | 874 | -33,43 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.132.303 | -12,21 | 577.134 | -6,18 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.125 | -41,05 | 212 | -36,45 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 14.763.241 | -15,02 | 758.388 | -8,23 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.043 | -13,95 | 310 | -7,19 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7.245 | -88,76 | 373 | -87,84 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 312.475 | -40,04 | 16.052 | -35,25 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 30.884 | -77,61 | 1.587 | -75,82 | ||||
| 2026-05-05 | 13F | UBS Group AG | 619.870 | -1,54 | 31.843 | 6,32 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 36.200 | -56,12 | 1.860 | -52,62 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 50.754 | -20,13 | 2.607 | -14,75 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 334.914 | -10,35 | 17.205 | -3,19 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 286 | -15,13 | 15 | -12,50 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 205.932 | -4,63 | 10.583 | 3,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 9.839 | -5,26 | 506 | 2,43 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 8.681 | -82,60 | 446 | -81,25 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 97.027 | -7,83 | 4.984 | -0,46 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 9.762 | -97,87 | 501 | -97,70 |
