Grundläggande statistik
| Institutionella aktier (lång) | 34 795 182 - 112,47% (ex 13D/G) - change of 0,39MM shares 1,14% MRQ |
| Institutionellt värde (lång) | $ 1 746 425 USD ($1000) |
Institutionellt ägande och aktieägare
The Greenbrier Companies, Inc. (DE:G90) har 266 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 34,795,182 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, Toronto Dominion Bank, American Century Companies Inc, Vanguard Capital Management Llc, State Street Corp, Broad Bay Capital Management, LP, and Lsv Asset Management .
The Greenbrier Companies, Inc. (DB:G90) 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 25, 2026 is 40,40 / share. Previously, on May 28, 2025, the share price was 39,40 / share. This represents an increase of 2,54% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | von Borstel & Associates, Inc. | 38 578 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | −100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 2 774 | −15,01 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 16 677 | −2,97 | 1 | |||||
| 2026-05-14 | 13F | Natixis | 465 | 0,00 | 24 | 14,29 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 42 394 | −78,35 | 2 | −77,78 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 3 537 | −91,52 | 186 | −92,69 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 539 275 | 10,95 | 28 393 | 24,98 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 107 348 | 26,09 | 5 652 | 42,02 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 9 600 | −36,84 | 505 | −28,87 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 12 200 | −70,74 | 642 | −67,06 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 63 823 | −29,42 | 3 360 | −20,49 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 9 728 | −2,87 | 512 | 9,40 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 4 298 | 226 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 27 215 | −77,24 | 1 433 | −74,38 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 329 046 | 69 974 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 53 324 | 3 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5 021 | −1,86 | 257 | 7,11 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 61 069 | −31,65 | 3 215 | −23,01 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 76 175 | −37,47 | 4 011 | −29,56 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4 261 | −5,37 | 224 | 6,67 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 8 870 | −0,93 | 0 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 50 930 | −6,77 | 2 681 | 5,01 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7 935 | −84,01 | 417 | −82,02 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4 985 | 6,79 | 263 | 14,41 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 6 600 | 0,00 | 347 | 12,66 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 250 016 | −2,96 | 13 163 | 9,31 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 29 193 | −15,93 | 1 364 | −15,96 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 45 262 | 2 383 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1 179 | 3,88 | 62 | 16,98 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3 | 200,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 40 | −60,40 | 2 | −50,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 186 | 11,38 | 10 | 28,57 | ||||
| 2026-01-29 | 13F | Comerica Bank | 8 010 | −32,88 | 374 | −32,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 82 | −86,47 | 4 | −85,71 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 91 118 | 6,36 | 4 797 | 19,81 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 16 567 | 4,54 | 872 | 17,84 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 7 400 | 390 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 6 200 | 326 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 487 159 | −36,14 | 25 649 | −28,07 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 580 415 | −0,24 | 30 559 | 12,37 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 5 122 | 7,11 | 252 | 12,56 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 14 123 | 744 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4 244 | −74,01 | 223 | −70,77 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 7 621 | 401 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 45 758 | 207,97 | 2 409 | 247,12 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 201 | 0,50 | 11 | 11,11 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4 438 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 7 747 | 408 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 289 | 17,00 | 15 | 36,36 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 260 | 0,00 | 14 | 8,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 8 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 36 126 | −18,36 | 1 902 | −8,03 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 25 601 | −6,29 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 521 797 | 11,22 | 80 123 | 25,28 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 131 941 | 494,33 | 6 947 | 569,82 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 9 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 026 | 54 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 232 215 | 22,63 | 12 226 | 38,15 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 | −96,67 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1 500 | 0,00 | 79 | 11,43 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 189 | 5,00 | 10 | 12,50 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 24 | 1 | ||||||
| 2026-05-15 | 13F | Tricadia Capital Management, LLC | 51 709 | 2 722 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 8 188 | −3,78 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 147 200 | −1,34 | 7 750 | 11,14 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 10 509 | −86,24 | 553 | −84,51 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 7 800 | −71,43 | 411 | −67,87 | |||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 10 929 | 136,66 | 575 | 167,44 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 21 646 | 6,90 | 1 140 | 20,40 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 30 | 2 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 002 | −42,55 | 53 | −35,80 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 5 689 | −87,81 | 300 | −86,28 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 16 930 | 49,92 | 891 | 69,07 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 37 385 | 30,31 | 1 968 | 46,87 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 309 | −27,97 | 16 | −25,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 116 | −4,92 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Amundi | 5 154 | 12,36 | 271 | 26,64 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 63 400 | 87,02 | 3 338 | 110,73 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 11 485 | −35,85 | 1 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1 907 815 | 2,61 | 100 446 | 15,59 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 83 | 0,00 | 4 | 33,33 | ||||
| 2026-05-05 | 13F | UBS Group AG | 283 201 | 38,30 | 14 911 | 55,80 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 36 601 | 14,29 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Broad Bay Capital Management, LP | 801 752 | 42 212 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 26 688 | −5,06 | 1 405 | 6,93 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 7 846 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 37 600 | −26,65 | 1 980 | −17,37 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Capital Lp | 39 339 | 2 071 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 979 546 | 0,67 | 104 222 | 13,39 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 48 156 | −62,62 | 2 535 | −57,90 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 115 698 | 6,35 | 6 092 | 19,78 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 13 334 | −13,47 | 702 | −2,50 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 53 151 | 286,67 | 2 484 | 291,80 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 261 368 | −45,06 | 13 761 | −38,11 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2 238 | 0,40 | 118 | 12,50 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 112 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2 662 | 0,00 | 140 | 12,90 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 81 473 | −3,55 | 4 290 | 8,64 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 10 435 | −0,19 | 488 | 1,04 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 639 913 | 15,98 | 33 691 | 30,64 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5 092 522 | −6,39 | 268 121 | 5,44 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 203 511 | −4,97 | 10 715 | 7,04 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 5 465 | 2,53 | 288 | 15,26 | ||||
| 2026-05-14 | 13F | Congruence Capital, LLC | 289 039 | 112,80 | 15 218 | 139,71 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 786 311 | −0,43 | 41 | 13,89 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 110 448 | 3,22 | 5 815 | 16,28 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 109 | −99,45 | 6 | −99,38 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 4 639 | 1,80 | 244 | 15,09 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 95 269 | 2,78 | 5 016 | 15,77 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4 956 | 261 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 8 486 | −1,57 | 447 | 10,95 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4 519 | 0,00 | 238 | 12,32 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 112 336 | −3,77 | 5 914 | 8,40 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 25 745 | −0,41 | 1 355 | 12,17 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4 906 | −33,19 | 258 | −24,78 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 5 181 | −85,98 | 273 | −84,25 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 149 512 | −0,22 | 7 872 | 12,39 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 17 496 | 4 026,42 | 921 | 4 747,37 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5 144 | −4,72 | 271 | 7,14 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1 100 | 58 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 900 | −95,81 | 42 | −95,77 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 350 | 18 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 842 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 89 064 | 1,15 | 4 689 | 13,95 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5 | 0 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 799 | 63,73 | 42 | 90,91 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 22 727 | 13,27 | 1 197 | 27,64 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 399 939 | 1,80 | 21 057 | 14,67 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3 853 | 203 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 17 875 | −8,45 | 941 | 3,18 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 457 | 4,34 | 24 | 20,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 134 982 | −3,48 | 7 107 | 8,72 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 9 268 | 1,73 | 488 | 14,59 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 21 437 | 6,88 | 1 140 | 21,66 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 7 449 | −16,14 | 392 | −5,54 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 20 | −9,09 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 700 | 4 566,67 | 37 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 552 | 0,00 | 29 | 16,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 97 171 | 384,09 | 5 116 | 445,42 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 745 884 | 2,48 | 39 279 | 15,44 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 76 076 | −6,92 | 4 005 | 4,84 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4 714 | −19,95 | 248 | −9,82 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5 133 | −7,88 | 270 | 3,85 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 909 | 17,44 | 48 | 30,56 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 19 083 | −17,82 | 1 005 | −7,47 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 26 634 | 1 402 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 34 653 | 6,16 | 1 824 | 19,61 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 24 | 1 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 578 871 | 2,29 | 30 478 | 15,22 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 225 | 0,00 | 11 | 0,00 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 4 290 | −7,24 | 226 | 4,17 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 209 349 | 116 322 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 16 | 1 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 18 700 | 0,00 | 985 | 12,70 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 22 125 | −12,95 | 1 165 | −1,94 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 400 | −33,33 | 21 | −25,00 | |||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 50 683 | −2,22 | 2 668 | −5,72 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 106 195 | −2,25 | 5 591 | 10,12 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1 100 | 175,00 | 58 | 216,67 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 499 | 35,97 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6 595 | 0,00 | 347 | 12,66 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 14 635 | −5,79 | 771 | 6,06 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5 700 | 266 | ||||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 27 196 | 27,07 | 1 432 | 43,10 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 4 000 | −20,00 | 211 | −9,87 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2 546 | 0,12 | 134 | 13,56 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 6 632 | 349 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 25 | 1 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 385 800 | 20 312 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13 700 | −3,52 | 721 | 8,75 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 20 616 | −3,10 | 1 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 5 412 | −13,78 | 285 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 45 | 2 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 132 424 | 11,27 | 6 972 | 25,35 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 14 296 | 0,00 | 753 | 12,57 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 417 461 | 21,58 | 21 979 | 36,96 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 70 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 4 795 | 0,00 | 252 | 12,50 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 6 980 | 0,00 | 367 | 4,56 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 6 100 | 17,31 | 321 | 32,10 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8 309 | −0,47 | 437 | 6,07 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 22 | −8,33 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5 393 | 0,95 | 284 | 13,65 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 574 790 | −2,13 | 30 263 | 10,25 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 207 | 0,00 | 11 | 11,11 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 5 000 | 0,00 | 263 | 12,88 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 14 500 | 0,00 | 763 | 12,70 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7 638 | −0,35 | 402 | 12,29 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 52 388 | −46,89 | 2 706 | −41,32 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 44 795 | 2 358 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 19 757 | 0,89 | 1 040 | 13,66 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 745 840 | 74,64 | 39 267 | 96,71 | ||||
| 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 | 200 546 | 10 559 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 7 951 | 292,06 | 419 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 237 | 0,00 | 12 | 9,09 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 370 105 | −1,70 | 19 486 | 10,73 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 873 | 8,58 | 46 | 21,62 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 167 | −77,88 | 9 | −77,14 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 18 081 | −91,67 | 952 | −90,63 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 15 542 | 4,77 | 818 | 18,04 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 80 533 | −0,28 | 4 240 | 12,35 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7 | 0 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 108 675 | 3 463,11 | 5 722 | 3 928,87 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 363 | 0,55 | 19 | 18,75 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 11 887 | −37,97 | 626 | −30,94 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2 527 | 0,00 | 133 | 12,71 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 8 824 | 11,91 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 34 982 | 154,62 | 1 842 | 186,76 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 163 | 0,00 | 9 | 14,29 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 28 993 | 1 526 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 17 409 | −64,51 | 917 | −60,03 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 192 | 0,00 | 10 | 25,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 19 | 171,43 | 1 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 5 126 | −2,99 | 270 | 9,35 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 096 | 1,95 | 58 | 14,00 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3 824 582 | −1,79 | 178 761 | −0,58 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 61 000 | 0,00 | 3 212 | 12,63 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 92 171 | −2,46 | 4 853 | 9,87 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 19 053 | −1,59 | 1 003 | 8,32 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 8 700 | 0,00 | 458 | 12,81 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 12 112 | −8,99 | 638 | 2,41 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 24 634 | 1 297 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4 358 | 229 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 127 | 0,00 | 7 | 20,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 16 968 | −1,10 | 893 | 11,49 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 8 993 | −2,32 | 474 | 10,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 65 327 | −33,67 | 3 439 | −25,29 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 7 014 | −1,41 | 369 | 11,14 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 150 096 | 1,74 | 7 903 | 14,60 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 11 079 | 1,34 | 583 | 14,31 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 7 785 | 0,00 | 410 | 12,67 | ||||
| 2026-05-12 | 13F | Creative Planning | 33 379 | 2,21 | 1 757 | 15,14 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 2 823 | 149 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 1 026 | 0,00 | 54 | 14,89 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 39 563 | 359,07 | 2 083 | 418,16 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2 948 | 79,87 | 155 | 103,95 | ||||
| 2026-02-13 | 13F | Barclays Plc | 429 487 | −31,02 | 20 074 | −30,17 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 246 | −9,23 | 13 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 250 | 0,00 | 13 | 18,18 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 233 | 2,19 | 12 | 20,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 100 | 0,00 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 326 | 0,00 | 17 | 13,33 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 83 360 | 0,01 | 4 389 | 12,57 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 8 854 | 0,00 | 466 | 12,83 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 22 217 | 1 170 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 371 304 | 3,98 | 19 549 | 17,14 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Atlas FRM LLC | 249 561 | 13 139 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 190 698 | −4,07 | 10 040 | 8,06 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 550 | 0,00 | 29 | 12,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 18 832 | 880 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 5 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 1 182 631 | −1,81 | 62 266 | 10,60 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | −84,62 | 11 | −83,33 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 5 884 | 18,63 | 310 | 33,77 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 64 246 | 3 383 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 90 | 5 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 11 246 | −9,12 | 1 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 14 000 | −6,04 | 737 | 5,89 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 627 | 13,59 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 34 861 | 99,01 | 1 835 | 124,33 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 75 782 | −10,43 | 3 991 | 0,88 | ||||
| 2026-05-08 | 13F | Crown Advisors Management, Inc. | 45 000 | −25,00 | 2 | 0,00 |
Other Listings
| US:GBX | 48,32 US$ |
