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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Shelton Capital Management | 7.709 | -0,72 | 2.210 | 21,43 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 26.384 | -57,87 | 8 | -50,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 29.905 | -0,08 | 8.575 | 22,19 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 342.582 | -19,02 | 98.229 | -1,68 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 300 | -92,50 | 70 | -92,46 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.141 | -11,55 | 348 | 14,90 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.489.676 | -1,38 | 1.052.739 | -0,42 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.239 | -8,35 | 929 | 12,08 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6.339 | -10,00 | 1.818 | 11,68 | ||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 929.327 | -19,20 | 266.466 | -1,20 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 1 | -99,93 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 668 | -10,93 | 192 | 9,14 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 48.943 | -53,70 | 14.033 | -43,39 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 57.420 | -0,13 | 16.464 | 22,13 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 71 | -2,74 | 20 | 17,65 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 19.803 | -2,35 | 5.678 | 19,39 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 9.128 | -0,65 | 2.617 | 21,49 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.876 | -4,23 | 825 | 5,64 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 382.728 | -3,95 | 109.740 | 17,46 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 140.485 | -3,01 | 40 | 21,21 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 15.786 | -68,52 | 4.526 | -61,50 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.161 | -1,78 | 333 | 19,86 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.669 | -15,37 | 479 | 3,46 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 9.289 | -75,63 | 2.663 | 33.187,50 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 252.540 | -24,43 | 72.411 | -7,60 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 4.760 | -12,39 | 1.365 | 7,15 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1.334 | -66,67 | 382 | -59,28 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 873 | -25,51 | 250 | -8,76 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 32.271 | -12,15 | 7.567 | -11,30 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 93.344 | -11,62 | 27 | 8,33 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 448.670 | -1,78 | 128.647 | 20,11 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 9.136 | -39,64 | 2.549 | -29,92 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 840 | -7,18 | 241 | 13,21 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 4.666 | -7,40 | 1.338 | 13,21 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 43.631 | -0,70 | 12.510 | 21,43 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 40.962 | -2,56 | 11.745 | 19,15 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 39.851 | -30,64 | 11.426 | 87.792,31 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 138.096 | -14,35 | 39.596 | 4,73 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 782 | -21,80 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 7.097 | -0,07 | 2.035 | 22,16 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 37.762 | -37,71 | 10.827 | -23,83 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 11 | -52,17 | 3 | -40,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 7.543 | -1,78 | 2.163 | 20,11 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 60.506 | -21,64 | 17.349 | -4,19 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 2.428 | -0,08 | 1 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 68.746 | -7,82 | 19.712 | 12,72 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.242.142 | -34,13 | 356.087 | -19,49 | ||||
| 2026-05-15 | 13F | Axa S.a. | 4.161 | -9,07 | 1.193 | 11,29 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.915 | -8,46 | 549 | 12,04 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 263 | -23,99 | 62 | -23,75 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.202.777 | -9,53 | 344.872 | 10,63 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.285 | -4,58 | 4.383 | 6,75 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 3.680 | -0,49 | 1.055 | 21,68 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.354 | -8,14 | 388 | 12,46 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 5.829 | -7,90 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 7.450 | -73,01 | 2.135 | -67,02 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 122.986 | -17,24 | 35.264 | 1,20 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 57.213 | -26,63 | 16.405 | -10,28 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2.373 | -14,39 | 680 | 4,78 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.110 | -28,39 | 318 | -12,40 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 1.163 | -0,43 | 333 | 7,42 | ||||
| 2026-05-06 | 13F | Munro Partners | 40.669 | -52,58 | 11.661 | -42,01 | ||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.219 | -34,79 | 636 | -20,20 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 73.660 | -43,03 | 21.121 | -30,34 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 15.018 | -10,26 | 4.306 | 9,73 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5.960 | -54,36 | 1.398 | -53,92 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 2.355.394 | -0,87 | 675.368 | 21,22 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 5.749 | -2,16 | 1.648 | 19,68 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 24.411 | -57,19 | 6.999 | -47,65 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 7.626 | -7,41 | 2.186 | 13,21 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 1.895 | -5,01 | 543 | 16,27 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 2.328 | -84,91 | 668 | -81,56 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 4.476 | -0,47 | 1.283 | 21,73 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 71.277 | -22,29 | 20.437 | -4,98 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 106.516 | -43,16 | 30.541 | -30,50 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 52.198 | -4,52 | 14.931 | 16,48 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 44.982 | -1,19 | 12.898 | 20,84 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3.888 | -12,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 3.133 | -31,04 | 898 | -15,68 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.818 | -0,28 | 808 | 22,05 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 88.224 | -15,80 | 25.296 | 2,96 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 3.420 | -6,07 | 981 | 14,89 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 2.856 | -6,73 | 819 | 14,09 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.538 | -13,26 | 728 | 5,98 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1.385 | -12,62 | 387 | 4,31 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 10.300 | -4,45 | 2.951 | 16,78 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 218 | -25,85 | 63 | -8,82 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 34.151 | -2,70 | 9.554 | 14,49 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 3.108 | -0,32 | 891 | 21,89 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 240.299 | -3,90 | 68.901 | 17,51 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 520 | -18,75 | 149 | -0,67 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cannell Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | TPG-AXON Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.515 | -6,19 | 434 | 14,81 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 5 | -50,00 | 1 | -50,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.666 | -40,60 | 764 | -27,38 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 52 | -79,53 | 15 | -76,27 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3.806 | -1,04 | 1.091 | 21,09 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 74.783 | -1,41 | 21.443 | 20,56 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.967 | -6,13 | 1.137 | 14,85 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.481 | -17,17 | 425 | 1,19 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | 12th Street Asset Management Company, LLC | 204.716 | -2,63 | 58.698 | 19,07 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.052 | -39,42 | 588 | -25,94 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 7.168 | -50,95 | 2.055 | -40,02 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 224 | -3,45 | 64 | 18,52 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.757 | -13,53 | 504 | 5,67 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 1.032 | -0,96 | 296 | 20,90 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 1.338.281 | -51,89 | 383.725 | -41,17 | ||||
| 2026-05-15 | 13F | GCM Grosvenor Holdings, LLC | 53.804 | -26,93 | 15.427 | -10,65 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 109.391 | -6,64 | 31.366 | 14,16 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 14.653 | -9,07 | 4.201 | 11,20 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 568.408 | -45,38 | 159.296 | -35,44 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 104.313 | -8,78 | 29.909 | 11,55 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 338 | -11,75 | 97 | 7,87 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 56.597 | -76,29 | 16.228 | -71,01 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 23.432 | -0,96 | 6.719 | 21,11 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 45.000 | -25,00 | 13 | -14,29 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 16.291 | -3,16 | 4.671 | 18,43 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.832 | -18,76 | 812 | -0,61 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 13.950 | -0,87 | 4.000 | 21,22 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 791 | -58,37 | 227 | -49,21 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 12.295 | -6,11 | 3.525 | 14,82 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 37.094 | -11,53 | 10.636 | 8,18 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 28.604 | -8,31 | 8.202 | 12,13 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.279 | -11,83 | 1.227 | 7,83 | ||||
| 2026-02-13 | 13F | CTF Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 9.500 | -91,92 | 2.724 | -90,12 | ||||
| 2026-04-29 | 13F | Swedbank AB | 110.000 | -26,67 | 31.540 | -10,33 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 52.203 | -38,69 | 14.968 | -25,03 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 56.124 | -2,83 | 16 | 23,08 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 14.273 | -0,76 | 4.092 | 21,35 | ||||
| 2026-01-29 | 13F | Comerica Bank | 14.937 | -84,14 | 3.502 | -83,99 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.626 | -20,79 | 1.374 | -3,99 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 1.515 | -0,66 | 434 | 21,57 | ||||
| 2026-02-14 | 13F | Shannon River Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 20.205 | -1,15 | 6 | 25,00 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 1.810 | -4,94 | 424 | -4,07 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 195 | -11,36 | 56 | 7,84 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 517.561 | -13,08 | 148.400 | 6,29 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 216 | -73,27 | 62 | -67,72 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 7.498 | -12,00 | 2.150 | 7,61 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 46 | -9,80 | 13 | 18,18 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.577.034 | -30,98 | 1.025.643 | -15,60 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 11 | -71,79 | 3 | -66,67 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 139 | -2,11 | 42 | 20,59 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 44.477 | -31,13 | 12.753 | -15,78 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 238 | -20,93 | 67 | -7,04 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayberry Capital Partners LP | 46.200 | -4,15 | 13.247 | 17,21 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 11.600 | -21,09 | 3.326 | -3,48 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.373 | -20,34 | 556 | -19,54 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 8.300 | -29,66 | 2.380 | -13,99 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 4.877 | -1,51 | 1.398 | 20,41 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 474.647 | -0,58 | 136.096 | 21,57 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 52.174 | -3,91 | 14.960 | 17,49 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 1.620 | -19,00 | 465 | -0,85 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 608.709 | -1,76 | 174.516 | 20,11 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 50.370 | -32,93 | 14 | -17,65 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 5.417 | -0,66 | 1.553 | 21,52 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 311.907 | -24,12 | 89.433 | -7,21 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.873 | -8,10 | 537 | 12,58 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 36.801 | -2,06 | 10.552 | 19,76 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 104.730 | -2,94 | 30.029 | 18,69 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.892 | -15,36 | 1.403 | 3,47 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 534 | -44,83 | 153 | -32,30 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 14.743 | -3,31 | 4.227 | 18,24 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 19.325 | -7,18 | 6 | 25,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 24.655 | -58,92 | 7.069 | -49,76 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.435 | -4,92 | 698 | 16,33 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 68.966 | -14,97 | 19.775 | 3,98 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.188 | -22,15 | 341 | -4,76 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 140.651 | -2,98 | 40.329 | 18,64 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 62 | -48,76 | 18 | -39,29 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.356 | -8,26 | 697 | 15,78 | ||||
| 2026-04-15 | 13F | Covea Finance | 32.287 | -39,18 | 9.258 | -25,63 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 62.011 | -5,67 | 17.770 | 12,56 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.303 | -5,99 | 374 | 15,12 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 16.400 | -2,38 | 4.702 | 19,37 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 3.061 | -8,93 | 878 | 9,76 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 5.543 | -11,21 | 1.589 | 8,61 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 5.019 | -23,69 | 1.439 | -6,68 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5.551 | -20,70 | 1.592 | -3,05 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 3.523 | -3,51 | 1.102 | 28,62 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 54.253 | -32,85 | 15.556 | -17,89 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 100.400 | -0,10 | 28.788 | 22,16 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 182 | -5,70 | 52 | 15,56 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 17.107 | -7,06 | 4.905 | 13,65 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 82.925 | -22,71 | 23.777 | -5,48 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5.147 | -17,38 | 1.476 | 1,03 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 124.275 | -1,96 | 35.633 | 19,88 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 32.061 | -44,33 | 9.193 | -31,92 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 20.260 | -50,61 | 5.809 | -39,60 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 27.643 | -2,60 | 7.926 | 19,10 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 88.052 | -6,05 | 25.247 | 14,89 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 41.962 | -17,49 | 12.032 | 0,89 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 60.170 | -2,18 | 17.252 | 19,62 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 855 | -0,23 | 245 | 22,50 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 5.249 | -22,64 | 1.505 | -5,35 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 14.906 | -12,57 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | SFE Investment Counsel | 3.750 | -1,57 | 1.075 | 20,38 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 47.198 | -13,17 | 13.533 | 6,18 | ||||
| 2026-05-05 | 13F | UBS Group AG | 226.301 | -59,31 | 64.887 | -50,25 | ||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1.057 | -19,86 | 303 | -1,94 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 40.594 | -24,67 | 9.518 | -23,94 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6.684 | -30,82 | 1.917 | -15,41 | ||||
| 2026-05-07 | 13F | Hallstatt Advisors L.p. | 46.115 | -29,16 | 13.223 | -13,38 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 60.636 | -3,77 | 17.386 | 17,67 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 3.588 | -1,62 | 1 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 |
