Grundläggande statistik
| Institutionella aktier (lång) | 38 526 035 - 80,98% (ex 13D/G) - change of −13,50MM shares −25,95% MRQ |
| Institutionellt värde (lång) | $ 1 435 066 USD ($1000) |
Institutionellt ägande och aktieägare
Fresh Del Monte Produce Inc. (DE:FDM) har 259 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 38,526,035 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, Lsv Asset Management, Vanguard Capital Management Llc, American Century Companies Inc, Wasatch Advisors Inc, State Street Corp, and Capital World Investors .
Fresh Del Monte Produce Inc. (DB:FDM) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 21, 2026 is 27,80 / share. Previously, on May 22, 2025, the share price was 29,32 / share. This represents a decline of 5,18% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 17 264 | −0,43 | 695 | 12,64 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 16 133 | 0,00 | 649 | 13,07 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 8 243 | −43,56 | 332 | −36,35 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 948 | 2,71 | 40 | 21,88 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 8 000 | 322 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 335 | 19,20 | 54 | 35,90 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 21 207 | 101,09 | 854 | 127,47 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 118 496 | −46,23 | 4 771 | −39,25 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 53 134 | 21,46 | 2 139 | 37,29 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 340 901 | 0,87 | 13 725 | 13,98 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 1 384 961 | −22,42 | 55 759 | −12,34 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 31 219 | −44,49 | 1 257 | −37,29 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 6 403 | 0,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 166 | −14,87 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 163 | −7,39 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 096 | 5,28 | 44 | 18,92 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 404 947 | 104,67 | 16 303 | 131,28 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 9 556 | 86,57 | 385 | 110,99 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9 167 | 29,39 | 369 | 46,43 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 14 600 | −3,31 | 588 | 9,11 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1 333 | 4,06 | 54 | 17,78 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9 506 | 383 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 244 915 | 0,00 | 9 860 | 13,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 9 497 | −1,29 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 5 500 | −16,67 | 221 | −5,96 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1 742 544 | 0,06 | 70 | 12,90 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 52 203 | −8,66 | 2 102 | 3,19 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 340 | −0,87 | 14 | 8,33 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 59 755 | 271,63 | 2 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 49 384 | −34,08 | 1 988 | −25,52 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 100 005 | −31,88 | 4 126 | −21,11 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 16 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 47 956 | 12,88 | 2 | 0,00 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 34 177 | −46,97 | 1 376 | −40,11 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 8 934 | 10,13 | 360 | 24,22 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 37 | 1 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 37 892 | −0,65 | 1 526 | 12,30 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 486 | 14,08 | 20 | 26,67 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 65 831 | 2 650 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2 195 | 0,00 | 88 | 12,82 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4 | 100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2 177 | −15,26 | 88 | −4,40 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 80 | 0,00 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 95 234 | 0,96 | 3 834 | 14,11 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 11 100 | 447 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 138 416 | 63,19 | 5 573 | 84,38 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 18 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 23 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 62 | 1 140,00 | 2 | |||||
| 2026-05-15 | 13F | Man Group plc | 127 840 | 5 147 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 163 076 | −3,27 | 6 565 | 9,31 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 7 712 | 0,00 | 310 | 13,14 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 9 724 | 0,00 | 391 | 13,01 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 12 997 | −39,16 | 1 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 8 | 0 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18 483 | −1,85 | 1 | |||||
| 2026-05-07 | 13F | KBC Group NV | 1 546 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 8 049 | 5,04 | 324 | 18,68 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 43 800 | 1,15 | 1 763 | 14,33 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5 214 | −6,21 | 186 | −4,15 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 233 | 89,43 | 10 | 125,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 112 | 5 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1 025 | 37 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 23 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6 623 | 0,00 | 267 | 13,19 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 8 240 | −43,91 | 332 | −36,35 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 177 | 0,00 | 7 | 16,67 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 12 999 | 30,22 | 523 | 47,32 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 8 149 | −35,80 | 328 | −27,43 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 11 155 | −2,21 | 449 | 10,59 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 24 196 | 1,96 | 974 | 15,27 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 21 700 | 42,76 | 704 | 50,21 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | 10 055 | 71,97 | 326 | 80,56 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 43 207 | 56,76 | 2 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 18 582 | −0,82 | 748 | 12,14 | ||||
| 2026-02-13 | 13F | Barclays Plc | 59 087 | 6,97 | 2 105 | 9,81 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 51 897 | 444,74 | 2 089 | 516,22 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 264 399 | −15,13 | 10 645 | −4,10 | ||||
| 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 | 219 260 | 8 827 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 9 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 626 200 | 5,37 | 25 211 | 19,07 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 120 | 5 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1 450 | 0,00 | 58 | 13,73 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 218 435 | 658,30 | 8 794 | 757,12 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 7 186 | 0,08 | 289 | 13,33 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 33 095 | −0,15 | 1 332 | 12,88 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 90 167 | −10,48 | 3 630 | 1,17 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 7 561 | 306 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 13 700 | 0,00 | 552 | 12,91 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 773 895 | −15,22 | 31 157 | −4,21 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 22 727 | −10,16 | 915 | 1,44 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 109 621 | 3 906 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 151 000 | 720,65 | 6 079 | 828,09 | |||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 9 004 | 371 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 16 237 | −10,21 | 654 | 1,40 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 17 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 150 052 | −7,12 | 6 041 | 4,95 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 13 286 | 1 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2 398 | −21,45 | 97 | −11,11 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 222 305 | 210,43 | 8 950 | 250,80 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 22 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 375 226 | 15 107 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 205 | 0,00 | 8 | 14,29 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 629 393 | 65 599 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 237 777 | −6,01 | 9 573 | 6,20 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11 042 | 4,07 | 445 | 17,46 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 000 | 0,00 | 40 | 14,29 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 306 316 | −0,68 | 133 117 | 12,23 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 206 | −10,43 | 8 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 64 481 | −10,63 | 2 596 | 1,01 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 31 936 | 2,93 | 1 286 | 7,80 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 9 199 | 0,00 | 370 | 13,15 | ||||
| 2026-05-15 | 13F | Quarry LP | 71 | 3 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 218 | −60,15 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7 029 | −2,03 | 283 | 10,59 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 508 | 1,60 | 20 | 17,65 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 45 800 | 64,75 | 1 844 | 86,07 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 19 | −52,50 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 22 900 | 922 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7 977 | −37,46 | 321 | −29,30 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 585 | 580,26 | 64 | 687,50 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 71 520 | 0,10 | 2 879 | 13,12 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 16 | −5,88 | 1 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 9 185 | −24,87 | 327 | −22,88 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 860 032 | 115 145 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 8 425 | 339 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 357 123 | 3,43 | 14 378 | 16,87 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 17 050 | −84,11 | 686 | −82,05 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15 579 | 0,89 | 627 | 14,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 99 415 | 0,35 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 16 689 | 873,69 | 515 | 742,62 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 81 018 | 58,32 | 3 262 | 78,88 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 902 | 62,82 | 36 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 99 708 | 9,64 | 4 014 | 23,89 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 23 923 | −10,39 | 963 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 33 | 3,12 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 26 158 | −1,22 | 1 053 | 11,66 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 24 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5 312 | 214 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 659 | −7,78 | 67 | 3,13 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 20 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 42 614 | 1 716 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 6 619 | 11,83 | 266 | 26,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5 956 | 0,00 | 240 | 12,74 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 21 556 | −4,70 | 868 | 7,70 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 6 657 | −8,15 | 268 | 3,49 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 146 | 6,57 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 100 | 4 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 802 379 | −13,58 | 32 304 | −2,35 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 8 152 | −0,11 | 328 | 13,10 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 27 795 | 22,86 | 1 119 | 38,83 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 825 | 11,64 | 33 | 26,92 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 239 945 | −3,38 | 9 660 | 9,18 | ||||
| 2026-05-15 | 13F | Fmr Llc | 115 032 | −3,83 | 4 631 | 8,68 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 404 956 | 0,69 | 16 304 | 13,78 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 188 552 | −8,53 | 7 591 | 3,36 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2 777 | 0,00 | 112 | 13,27 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 32 607 | −51,88 | 1 313 | −45,65 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 107 056 | −0,23 | 4 310 | 12,74 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 940 | 2,81 | 78 | 16,42 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4 764 539 | −1,64 | 169 761 | 0,94 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 15 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 5 796 | 0,00 | 233 | 13,11 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 1 | 0 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 4 487 | −0,47 | 181 | 12,50 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 13 052 | 3,72 | 525 | 17,19 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 151 | 0,67 | 6 | 20,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 7 704 | 0,00 | 310 | 1,64 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 5 910 | 238 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 80 400 | 0,00 | 3 237 | 12,99 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 357 | 14 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1 335 200 | −0,12 | 53 755 | 12,86 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 5 330 | 215 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 39 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 17 216 | −1,10 | 693 | 11,77 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 18 735 | −0,89 | 754 | 12,04 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 40 624 | 0,26 | 1 447 | 0,28 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5 167 | −20,00 | 208 | −9,57 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 8 212 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 194 806 | −3,61 | 6 941 | −1,10 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 8 100 | 326 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 118 377 | 10,70 | 4 766 | 25,07 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 5 053 | 203 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 5 600 | 225 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 25 432 | −32,52 | 906 | −25,80 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 6 012 | −46,68 | 242 | −39,65 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 70 536 | −61,82 | 2 840 | −56,87 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 176 502 | −7,14 | 7 106 | 4,92 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 234 | −0,43 | 9 | 12,50 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 140 634 | 1 141,36 | 6 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 218 | 5,83 | 9 | 14,29 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 5 938 | 239 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 16 011 | 2,17 | 645 | 15,41 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8 735 | −2,06 | 352 | 5,72 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 900 | 0,00 | 36 | 12,50 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 64 887 | 226,84 | 2 612 | 269,45 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 508 | 0,79 | 20 | 17,65 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 156 561 | 204,62 | 6 247 | 241,68 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 23 400 | 3,08 | 834 | 5,71 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 146 | 31,53 | 6 | 66,67 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 27 320 | −0,39 | 1 100 | 12,49 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 43 455 | 0,00 | 1 749 | 12,98 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6 202 | 250 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 32 913 | 4,59 | 1 325 | 18,20 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 13 | 0,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 20 954 | 844 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 80 693 | 4,11 | 3 249 | 17,64 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 2 012 | −3,59 | 81 | 9,46 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 6 747 | −34,53 | 272 | −26,16 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 11 176 | 450 | ||||||
| 2026-05-12 | 13F | Creative Planning | 87 744 | 39,95 | 3 533 | 58,17 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 22 447 | −62,72 | 904 | −57,90 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 200 | 100,00 | 8 | 166,67 | |||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 172 242 | −4,66 | 6 934 | 7,74 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1 019 | −7,70 | 41 | 5,13 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 200 | 100,00 | 8 | 166,67 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 6 889 | 3 905,23 | 277 | 4 516,67 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 52 553 | 11,05 | 2 116 | 25,44 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 530 | 1,53 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 32 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 72 113 | −4,12 | 2 903 | 8,36 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 1 636 | 0,00 | 66 | 12,07 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 187 495 | −8,27 | 7 549 | 3,65 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 69 483 | 0,00 | 2 797 | 13,01 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 406 392 | 0,00 | 16 361 | 13,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 97 | −11,82 | 4 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 56 500 | −13,04 | 2 275 | −1,73 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Blue Zone Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 813 078 | −3,07 | 32 741 | 9,53 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 3 103 | 125 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 31 166 | 1 255 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 9 368 | 47,97 | 377 | 67,56 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 12 248 | 10,00 | 493 | 24,49 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 163 | −1,81 | 7 | 20,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 530 | −23,85 | 21 | −12,50 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 29 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 7 383 | 9,04 | 297 | 23,24 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 298 | −3,87 | 12 | 20,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 16 658 | −75,38 | 671 | −72,20 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 7 488 | −1,32 | 301 | 11,48 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5 545 509 | 1,66 | 223 262 | 14,87 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 6 272 | −8,65 | 252 | 2,86 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 27 884 | 46,49 | 1 123 | 65,49 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 6 685 | −62,13 | 269 | −57,17 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 375 106 | −20,69 | 15 102 | −10,38 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1 035 | −52,83 | 42 | −47,44 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5 173 | 208 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 24 047 | −0,43 | 968 | 12,56 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 15 913 | 641 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 8 019 | 323 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 617 | 4,93 | 25 | 20,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 42 000 | 0,00 | 1 691 | 12,97 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 254 598 | −3,34 | 10 250 | 9,23 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1 028 000 | 0,00 | 41 387 | 13,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 626 589 | 13,55 | 65 486 | 28,30 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 205 | −28,82 | 8 | −20,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 125 | −51,55 | 5 | −44,44 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 30 865 | 1 243 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8 | 0 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 964 | 79 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 69 328 | 3 |
Other Listings
| US:FDP | 33,01 US$ |
