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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 91.245 | -1,85 | 13 | 30,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 6.241 | -37,85 | 895 | -19,08 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3.793 | -9,30 | 1 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 50.470 | -16,92 | 7.238 | 8,13 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4.500 | -32,84 | 645 | -12,60 | |||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 31.437 | -8,55 | 4.508 | 19,04 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 31.930 | -54,56 | 4.579 | -40,86 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 2.185 | -2,85 | 313 | 26,72 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 44.084 | -5,55 | 6.317 | 22,80 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 3.962 | -16,97 | 568 | 7,98 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 14.150 | -1,21 | 2.029 | 28,58 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 68 | -72,58 | 10 | -66,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.266 | -94,46 | 325 | -92,80 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 333.265 | -3,03 | 47.794 | 26,22 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.280 | -0,74 | 327 | 28,85 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 591.200 | -0,09 | 84.784 | 30,05 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 101.062 | -30,41 | 14 | -12,50 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 345.265 | -1,97 | 49.514 | 27,60 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.566 | -25,29 | 225 | -2,61 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 25.139 | -0,13 | 3.605 | 30,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 35.314 | -3,98 | 5.064 | 24,98 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 356 | -73,45 | 51 | -65,31 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 4.902 | -68,19 | 703 | -58,63 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 3.006 | -26,38 | 431 | -4,01 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1.407.503 | -3,71 | 201.850 | 25,33 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 8.863 | -3,09 | 1.271 | 26,12 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 23.092 | -63,02 | 3.313 | -51,85 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.965 | -78,95 | 282 | -72,67 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 18.785 | -9,29 | 2.694 | 18,06 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 682 | -13,23 | 98 | 12,79 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 286.603 | -2,98 | 41.102 | 26,28 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 644 | -11,05 | 92 | 16,46 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 116.694 | -5,86 | 16.735 | 22,53 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.421 | -8,59 | 1.064 | 19,02 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 22.012 | -18,33 | 3.157 | 6,30 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.230 | -41,01 | 176 | -23,14 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 2.244 | -14,35 | 322 | 11,46 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.573 | -14,04 | 226 | 11,94 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 39 | -57,61 | 6 | -50,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 92 | -13,21 | 13 | 18,18 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 19.187 | -24,87 | 2.752 | -2,20 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 73.915 | -22,75 | 8.144 | -29,67 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.283 | -10,34 | 184 | 16,56 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 8.856 | -43,15 | 1.270 | -25,99 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.034 | -5,57 | 292 | 22,78 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.757 | -17,39 | 1.256 | 7,54 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.509 | -17,00 | 216 | 8,00 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 15.886 | -10,88 | 2.278 | 16,05 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 25.538 | -54,31 | 3.662 | -40,53 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 100 | -94,74 | 14 | -93,30 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 11.238 | -35,16 | 1.612 | -15,61 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 23.361 | -19,64 | 3.350 | 4,62 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 113.545 | -31,18 | 16.283 | -10,42 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 1.048.441 | -34,65 | 150.357 | -14,94 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 5.288 | -43,49 | 758 | -26,48 | ||||
| 2026-05-15 | 13F | Css Llc/il | 10.390 | -8,54 | 1.490 | 19,10 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 90.097 | -9,33 | 12.921 | 18,02 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 3.018 | -9,94 | 433 | 14,29 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.745 | -5,11 | 250 | 23,76 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 273.543 | -5,16 | 39.229 | 23,44 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.711 | -12,48 | 532 | 13,92 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 19.755 | -1,66 | 2.177 | -10,45 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 54.158 | -32,37 | 7.767 | -11,98 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.130 | -5,46 | 290 | 16,94 | ||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.486 | -1,13 | 213 | 29,09 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 6.640 | -4,38 | 952 | 24,44 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 4.412 | -11,80 | 633 | 14,70 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 211.048 | -0,03 | 30.266 | 30,13 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 21.345 | -2,30 | 3.061 | 27,17 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.714 | -4,46 | 265 | 34,52 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 213.647 | -41,66 | 30.639 | -24,06 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 3.075 | -3,15 | 441 | 26,07 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 11.300 | -18,12 | 1.621 | 6,58 | ||||
| 2026-05-12 | 13F | GoodHaven Capital Management, LLC | 69.866 | -0,04 | 10.019 | 30,12 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 14.745 | -6,56 | 2.115 | 21,63 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 2.421 | -52,83 | 347 | -38,58 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 4.370 | -5,49 | 627 | 22,99 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 11.221 | -6,62 | 1.609 | 21,53 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5 | -83,33 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.604 | -27,22 | 817 | -5,98 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hound Partners, LLC | 55.099 | -59,39 | 7.902 | -47,15 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 7.055 | -10,18 | 1.012 | 16,88 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12.458 | -4,47 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 3.010 | -2,71 | 432 | 26,76 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1.427 | -71,51 | 205 | -62,98 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 135.798 | -12,28 | 19.475 | 14,17 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 30.333 | -10,96 | 4.350 | 15,91 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 19.577 | -8,68 | 2.808 | 18,84 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.694 | -1,14 | 386 | 28,67 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.263 | -10,95 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 4.296 | -24,87 | 616 | -2,22 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.014.478 | -6,16 | 145.520 | 21,34 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.426 | -3,08 | 452 | 64,36 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 18.129 | -4,69 | 2.600 | 24,06 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 17.630 | -13,93 | 2.528 | 12,06 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 48.797 | -1,41 | 6.998 | 28,27 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.445 | -0,69 | 1.641 | 29,31 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 52.016 | -1,70 | 7.460 | 27,94 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 53.876 | -0,30 | 7.726 | 29,78 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17.064 | -5,75 | 2.447 | 19,25 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5.409 | -9,18 | 776 | 18,14 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 6.350 | -1,61 | 911 | 27,99 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 175.590 | -2,01 | 25.181 | 27,54 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 16.190 | -3,06 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.929 | -2,43 | 213 | -11,30 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 10.577 | -44,37 | 1.517 | -27,60 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 12.536 | -20,59 | 1.381 | -27,70 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1.653 | -23,75 | 237 | -0,42 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12.800 | -0,70 | 1.836 | 29,23 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 322 | -4,17 | 46 | 24,32 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 2.627 | -39,43 | 377 | -21,17 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 91.516 | -23,25 | 13.124 | -0,10 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.553 | -10,79 | 1.227 | 16,10 | ||||
| 2026-04-29 | 13F | Oldfield Partners LLP | 315.300 | -13,99 | 45.217 | 11,95 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 20.407 | -8,57 | 2.927 | 18,99 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 20.006 | -11,12 | 2.869 | 15,73 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 25.175 | -0,69 | 3.610 | 29,25 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.795 | -3,69 | 401 | 25,39 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 5.268 | -9,78 | 755 | 17,42 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 36.569 | -20,68 | 5.244 | 104.780,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 25.289 | -19,63 | 3.627 | 4,59 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 7.757 | -16,57 | 1.112 | 8,59 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.167.950 | -16,00 | 311.027 | 9,25 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 18.243 | -2,89 | 2.616 | 26,44 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 1.270.012 | -4,42 | 182.132 | 24,41 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 18.272 | -8,20 | 2.620 | 19,47 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 280.747 | -4,25 | 40.262 | 24,63 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 24.321 | -0,41 | 3.488 | 29,63 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 1.895.860 | -0,22 | 271.885 | 29,88 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 361.786 | -6,08 | 51.884 | 22,25 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.922.005 | -1,98 | 276 | 27,31 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.048 | -0,82 | 294 | 29,07 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 27.807 | -9,11 | 3.988 | 18,31 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 9.134 | -12,43 | 1.310 | 13,93 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 331 | -42,33 | 47 | -25,40 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6.181 | -66,95 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.887 | -74,15 | 318 | -75,65 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.845 | -4,21 | 551 | 24,66 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 19.295 | -11,87 | 2.767 | 14,72 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 38 | -5,00 | 7 | 40,00 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.717.221 | -14,05 | 240.445 | 9,22 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 48.672 | -67,61 | 6.980 | -57,84 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 6.915 | -31,18 | 992 | -10,48 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 31.756 | -6,97 | 4.554 | 21,08 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.502 | -0,75 | 359 | 29,24 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 2.415 | -14,54 | 346 | 11,25 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.982 | -1,42 | 428 | 28,23 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3.482 | -83,07 | 499 | -77,97 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Lind Value II ApS | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 980 | -16,24 | 141 | 9,38 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.262 | -1,79 | 181 | 27,66 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 97.165 | -13,36 | 13.934 | 12,75 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 8.832 | -28,75 | 1.267 | -7,25 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3.751 | -4,46 | 1 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 1.026.628 | -16,66 | 147.229 | 8,48 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.580 | -22,81 | 227 | 0,44 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 13.758 | -19,09 | 1.973 | 5,34 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 650 | -33,74 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 505.272 | -28,50 | 72.461 | -6,94 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Loews Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.235 | -0,08 | 177 | 30,15 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.171 | -12,76 | 742 | 13,48 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 255.360 | -51,21 | 36.621 | -36,49 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.863 | -3,76 | 315 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8.277 | -1,10 | 1.309 | 36,07 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 36.503 | -14,51 | 5.235 | 11,27 | ||||
| 2026-02-17 | 13F | Khrom Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Analog Century Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 25 | -3,85 | 4 | 50,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 15 | -97,75 | 2 | -97,26 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 50.441 | -52,62 | 7.234 | -38,34 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 9.242 | -2,62 | 1.325 | 26,79 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 23.076 | -0,87 | 3.309 | 29,06 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 17.079 | -0,67 | 2.449 | 29,30 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 1.455 | -27,29 | 212 | -3,64 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 37.730 | -4,96 | 5 | 25,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 516 | -2,64 | 74 | 27,59 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.700 | -37,29 | 531 | -18,46 | |||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 8.672 | -27,47 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 11.633 | -60,28 | 1.668 | -48,30 |
