Kurumsal ve Fon Mülkiyet - Alıcılar
Zebra Technologies Corporationda yeni pozisyon açan başlıca sahipler arasında şunlar bulunmaktadır: Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Oslo Pensjonsforsikring AS, Vanguard Global Advisers, LLC, AIGH Capital Management LLC, J. Goldman & Co LP, Calamos Wealth Management LLC, SEB Asset Management AB, Mirova, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Eurizon Capital SGR S.p.A., Redmond Asset Management, LLC, Paragon Capital Management Inc, CenterStar Asset Management, LLC, Osmosis Investment Management UK Ltd, ProCore Advisors, LLC, Marex Group plc, ve Community Financial Services Group, LLC .
Bu sayfa, son raporlama döneminde varlıklarını artıran veya yeni pozisyon açan kurumları, fonları ve büyük hissedarları listeleyerek mülkiyet yapısındaki değişiklikleri gösterir. Yeşil satırlar yeni pozisyonları gösterir. Tam işlem geçmişini görmek için simgeye Bağlantıya tıklayınız.
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 147.490 | 9,03 | 30.837 | -6,12 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.500 | 350,00 | 941 | 288,43 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 3.641 | 5,81 | 761 | -8,86 | ||||
| 2026-04-02 | 13F | Marex Group plc | 786 | 222 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 10.700 | 568,75 | 2.237 | 476,55 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.946 | 126,09 | 616 | 94,62 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 68.892 | 67,01 | 14.404 | 43,80 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 4.055 | 17,37 | 848 | 1,07 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2.701 | 1,31 | 565 | -12,83 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 121.088 | 25 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 288.311 | 415,29 | 60.280 | 343,69 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 9.762 | 15,04 | 2.041 | -0,92 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 25.065 | 12,25 | 5.241 | -3,36 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.677 | 560 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.682 | 1,39 | 352 | -12,69 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 89.678 | 153,02 | 18.750 | 117,86 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 2.000 | 418 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 55 | 685,71 | 11 | 1.000,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 32 | 3,23 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.090 | 54,35 | 646 | 32,92 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 53.232 | 30,01 | 11.130 | 11,94 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 9 | 50,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 38 | 8 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.118 | 5,08 | 234 | -9,69 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 1.091 | 24,97 | 228 | 8,06 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.202.972 | 7,31 | 878.757 | -7,60 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.802.915 | 586.033 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 10.026 | 14,82 | 2.096 | -1,13 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2.625 | 549 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 3.883 | 134,48 | 812 | 101,74 | ||||
| 2026-04-24 | 13F | United Community Bank | 2.133 | 672,83 | 446 | 564,18 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 6.854 | 179,76 | 1.433 | 141,25 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 777.363 | 63,40 | 162.531 | 40,70 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.514 | 11,98 | 1.096 | 109.500,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 118.080 | 745,85 | 25 | 700,00 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 5.486 | 45,56 | 1.147 | 25,36 | ||||
| 2026-04-24 | 13F | Strs Ohio | 52.316 | 20,22 | 10.938 | 3,51 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 13.280 | 0,62 | 2.777 | -13,36 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115.378 | 9,37 | 24.123 | -7,91 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.724 | 6,03 | 417 | 5,58 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 3.701 | 20,24 | 773 | 3,48 | ||||
| 2026-05-15 | 13F | Css Llc/il | 4.420 | 36,42 | 924 | 17,56 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.391 | 4,59 | 291 | -11,04 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 87.293 | 33,12 | 18.251 | 14,63 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.083 | 207,67 | 226 | 165,88 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 295 | 4,61 | 66 | -2,94 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 3.160 | 18,80 | 661 | 2,33 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 686.335 | 37,01 | 143.473 | 17,94 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 4.374 | 915 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 27.941 | 2,75 | 5.842 | -12,57 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 107.289 | 8,11 | 22.432 | -6,91 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 3 | 1 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 5.800 | 1.213 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 6.000 | 1.254 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.714 | 358 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 4 | 33,33 | 1 | |||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 957 | 0,31 | 200 | -13,42 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.106 | 440 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 129.103 | 26.993 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 18 | 4 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.100 | 10,00 | 230 | -5,37 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.700 | 6,25 | 355 | -8,51 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 8.763 | 14,40 | 1.832 | -1,51 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 5.631 | 13,25 | 1.177 | -2,49 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 1.870 | 391 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.000 | 418 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 169 | 76,04 | 35 | 52,17 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 6.608 | 73,12 | 1.382 | 49,14 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 380.132 | 5,03 | 79.478 | -9,57 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 228 | 48 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 11.242 | 2.350 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 400 | 84 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1.940 | 0,99 | 406 | -13,46 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 5.518 | 4,65 | 1.154 | -9,92 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 55.635 | 30,51 | 11.632 | 12,38 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 13.097 | 164,27 | 2.738 | 127,60 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 19.900 | 93,20 | 4.161 | 66,33 | |||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.847 | 27,47 | 386 | 9,97 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 53.714 | 5,51 | 11.231 | -9,15 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 22.198 | 4,65 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 174.412 | 36.466 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 183 | 632,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 124.860 | 43,70 | 26.106 | 23,73 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 10.499 | 2.195 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.339.789 | 0,12 | 279.053 | -13,79 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.300 | 272 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.179 | 0,41 | 874 | -13,56 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 23.024 | 218,76 | 4.814 | 174,56 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.288 | 48,19 | 478 | 27,81 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 206.174 | 19,79 | 43.107 | 3,15 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 118.216 | 34,60 | 24.572 | 14,91 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.061 | 222 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 23.772 | 4.970 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 9.633 | 7,69 | 2.014 | -7,27 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 547.239 | 3,20 | 114.417 | -11,14 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 15.592 | 0,78 | 3.231 | -14,16 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 21.727 | 46,88 | 4.543 | 26,48 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 32.500 | 16,07 | 6.795 | -0,04 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 25.366 | 69,04 | 5.304 | 45,57 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 71 | 17 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 104.602 | 21.870 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 8.423 | 9,45 | 1.761 | -5,73 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 14.296 | 2.989 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 16.968 | 1,77 | 3.547 | -12,38 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3.980 | 138,90 | 832 | 105,94 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 8.536 | 35,75 | 1.785 | 16,91 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 181 | 94,62 | 38 | 68,18 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 86 | 19,44 | 18 | 0,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 202.202 | 15,19 | 40.299 | -6,96 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 238.700 | 3,89 | 49.907 | -10,55 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.236 | 92,11 | 886 | 65,42 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 29.403 | 6.148 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 376 | 5,32 | 79 | -9,30 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 16 | 3 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 4.400 | 62,96 | 920 | 40,31 | |||
| 2026-04-20 | 13F | Norway Savings Bank | 4.977 | 11,59 | 1.041 | -3,88 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 966 | 54,31 | 202 | 32,24 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 5 | 1 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 148.640 | 6,72 | 31.078 | -8,11 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 9.747 | 68,63 | 2.038 | 45,19 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 14.706 | 24,54 | 3.075 | 7,22 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 9.402 | 1.966 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 10.001 | 156,44 | 2.091 | 120,93 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 158 | 49,06 | 33 | 32,00 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 55.094 | 5,86 | 11.519 | -8,85 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 29.300 | 99,32 | 6.126 | 71,64 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 23.229 | 81,43 | 4.857 | 56,24 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 90.492 | 3,57 | 18.920 | -10,82 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 600 | 20,00 | 125 | 3,31 | |||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 1.515 | 317 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 90 | 76,47 | 19 | 50,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 16 | 3 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 495.414 | 20,60 | 103.581 | 3,84 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 3.969 | 42,31 | 1 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 623.965 | 3,41 | 130.459 | -10,96 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 544 | 24,26 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.645.605 | 2,03 | 1.613.686 | -16,63 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 6.598 | 58,15 | 1.380 | 36,13 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 583 | 477,23 | 122 | 404,17 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 5.370 | 4,13 | 1.123 | -10,38 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 2.032 | 20,52 | 425 | 3,67 | ||||
| 2026-05-05 | 13F | UBS Group AG | 589.889 | 18,40 | 123.334 | 1,95 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.993 | 2,20 | 1 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7.874 | 290,77 | 1.646 | 236,61 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1.029 | 5,21 | 215 | -9,28 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 22.300 | 8,78 | 4.662 | -6,33 | |||
| 2026-05-07 | 13F | Triodos Investment Management BV | 69.000 | 27,78 | 14.427 | 8,29 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 34.232 | 34,50 | 7.157 | 15,83 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 451.294 | 98,01 | 109.583 | 98,01 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 27.600 | 12,20 | 5.771 | -3,40 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 168.102 | 19,93 | 35.147 | 3,26 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.083 | 226 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 25 | 733,33 | 5 | |||||
| 2026-04-29 | 13F | Swedbank AB | 417.898 | 958,02 | 87.374 | 811,09 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 28.442 | 5.947 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.899 | 12,70 | 397 | -2,93 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.285 | 36,42 | 478 | 17,49 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1.445 | 39,75 | 348 | 38,65 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 16.642 | 3.480 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 12.924 | 85,37 | 2.702 | 59,69 | ||||
| 2026-04-13 | 13F | Czech National Bank | 13.397 | 0,28 | 2.801 | -13,63 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 1.418 | 296 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.324.796 | 137,81 | 276.988 | 104,77 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.470.774 | 33,30 | 307.459 | 14,72 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 3.772 | 88,41 | 1.163 | 105,84 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 181.674 | 7,78 | 37.984 | -7,20 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 125 | 26 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.050 | 20,38 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 44.488 | 7,18 | 9.302 | -7,71 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 20 | 4 | ||||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 5.521 | 1.154 | ||||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 16.971 | 3.548 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 6.609 | 258,21 | 1.382 | 208,26 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 36 | 8 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 55.329 | 13,33 | 11.568 | -2,41 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 21.761 | 2,15 | 5 | -20,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 25.758 | 5.385 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 497.109 | 73,78 | 103.936 | 49,64 | ||||
| 2026-05-11 | 13F | Commerce Bank | 4.339 | 1,07 | 907 | -12,96 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 25 | 5 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1.280 | 268 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 22.397 | 4.676 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 16.271 | 247,08 | 3.681 | 223,46 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 245.621 | 81,42 | 51.354 | 56,21 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 17.462 | 148,96 | 3.651 | 75,14 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2.257 | 97,46 | 472 | 70,04 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 4.455 | 1 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 12.977 | 16,64 | 2.713 | 0,44 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 8.335 | 15,28 | 1.743 | -0,74 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4.029 | 5,03 | 842 | -9,56 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 423 | 123,81 | 88 | 95,56 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.001 | 11,72 | 209 | -3,69 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 276.865 | 2,83 | 57.887 | -11,46 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.233 | 20,06 | 258 | 3,21 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 343 | 9,94 | 68 | -11,69 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 30.909 | 6.462 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 3.199 | 669 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 342 | 33,59 | 72 | 14,52 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 190.110 | 8,11 | 39.748 | -6,91 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 38.316 | 24,19 | 8.011 | 6,93 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 693 | 19,69 | 145 | 2,86 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.361 | 50,22 | 285 | 1,79 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.056 | 40,99 | 221 | 21,55 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.848 | 27,10 | 386 | 9,35 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 24.256 | 1,08 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 120 | 3,45 | 25 | -14,29 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 66,67 | 1 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 15 | 3 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 23.156 | 365,35 | 4.841 | 300,75 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 7.242 | 977,68 | 1.514 | 828,83 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 106 | 107,84 | 22 | 83,33 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 27 | 6 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 10.863 | 21,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.178 | 13,97 | 874 | -1,91 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 8.200 | 502,94 | 1.714 | 419,39 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 21 | 61,54 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 1.306 | 273 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 23.212 | 3,69 | 4.853 | -10,71 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.305 | 2,83 | 1.946 | -11,47 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 2.293 | 479 | ||||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 1.667 | 12,94 | 349 | -2,79 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 3.200 | 669 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 116 | 30,34 | 24 | 14,29 | ||||
| 2026-05-15 | 13F | FIL Ltd | 358 | 75 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-05 | 13F | Willis Investment Counsel | 10.107 | 6,92 | 2.113 | -7,93 | ||||
| 2026-04-30 | 13F | AIGH Capital Management LLC | 100.000 | 20.908 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 542.288 | 15,96 | 113.382 | -0,15 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 41.375 | 18,21 | 8.651 | 1,78 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2.206 | 21,34 | 461 | 4,54 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 2.821 | 590 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.017.529 | 7,65 | 413.523 | -9,60 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 100.223 | 24,14 | 20.955 | 5,20 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 450 | 80,00 | 94 | 56,67 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 291.031 | 22,90 | 60.849 | 5,82 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.553 | 325 | ||||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 1.679 | 7,70 | 351 | -7,14 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 146.967 | 9,96 | 31 | -6,25 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 10.181 | 2,79 | 2.129 | -11,52 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.600 | 20,71 | 544 | 3,82 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 218 | 626,67 | 51 | 363,64 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 43.299 | 9.053 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 230.743 | 23,43 | 48.244 | 6,28 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 10.385 | 75,87 | 2.171 | 51,50 | ||||
| 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 | 276.903 | 57.895 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 3.163 | 661 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 8.653 | 15,60 | 1.809 | -0,44 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 35.301 | 5,59 | 7.381 | -9,09 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 543.473 | 2.635,42 | 132.575 | 2.145,51 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 171.587 | 4,36 | 35.875 | -10,14 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 57.785 | 91,80 | 14.031 | 56,74 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1.422 | 297 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 59 | 168,18 | 12 | 140,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.787 | 35,29 | 566 | 13,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 50,00 | 1 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 59 | 637,50 | 12 | 1.100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 11.119 | 0,52 | 2.325 | 116.100,00 | ||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 45.299 | 53,61 | 9.471 | 32,28 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3.007 | 629 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 97.698 | 7,94 | 20.375 | -7,41 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 112.422 | 1,28 | 23.505 | -12,79 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 1.676 | 0 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 7.054 | 10,03 | 1.713 | -13,36 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 93 | 23 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 1.430 | 299 | ||||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 5.602 | 2,90 | 1.116 | -16,90 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 8.632 | 3,29 | 1.805 | -11,09 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 8.574 | 220,16 | 1.793 | 175,69 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 142 | 29 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 81.839 | 38,75 | 17.111 | 19,47 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 9.259 | 1.936 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 17.314 | 1,48 | 3.620 | -12,60 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 500.628 | 111,58 | 104.671 | 82,18 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 81.989 | 10,39 | 17.142 | -4,95 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 4.814 | 0,02 | 1.007 | -13,87 | ||||
| 2026-05-14 | 13F | Mirova | 29.547 | 6.178 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.201.005 | 669.266 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 11.863 | 7,73 | 2.480 | -7,22 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 65.000 | 13.590 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 137.897 | 28.832 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5.676 | 2,45 | 1.192 | -11,45 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.952 | 60,26 | 408 | 38,31 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 103 | 0 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 17.445 | 68,71 | 3.647 | 45,30 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 21 | 4 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 6.905 | 99,62 | 1.444 | 71,99 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 2.943 | 9,53 | 615 | -5,67 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 4 | 1 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.092 | 228 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 21.483 | 1,29 | 4.492 | -12,80 |
