Grundläggande statistik
| Institutionella aktier (lång) | 38 260 130 - 99,11% (ex 13D/G) - change of 4,45MM shares 13,16% MRQ |
| Institutionellt värde (lång) | $ 5 902 103 USD ($1000) |
Institutionellt ägande och aktieägare
MSA Safety Incorporated (DE:M07) har 452 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 38,260,130 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Ruane, Cunniff & Goldfarb L.P., Vanguard Capital Management Llc, State Street Corp, APG Asset Management N.V., Cooke & Bieler Lp, Jpmorgan Chase & Co, and Dimensional Fund Advisors Lp .
MSA Safety Incorporated (DB:M07) 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 June 3, 2026 is 139,00 / share. Previously, on June 5, 2025, the share price was 143,00 / share. This represents a decline of 2,80% 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.
AI+ Ask Fintel’s AI assistant about MSA Safety Incorporated.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Rossby Financial, LCC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 9 648 | −4,17 | 1 545 | 154 400,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 563 | 92 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2 067 | −14,94 | 339 | −13,11 | ||||
| 2026-04-29 | 13F | Swedbank AB | 27 018 | 35,84 | 4 430 | 39,06 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 40 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2 267 | 0,00 | 372 | 2,20 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 7 217 | 1 183 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 4 318 | 0,40 | 734 | −11,69 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 177 | 0,00 | 29 | 3,57 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 12 227 | −14,40 | 2 005 | −12,37 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 15 952 | 0,00 | 2 615 | 2,39 | ||||
| 2026-05-15 | 13F | Amundi | 2 915 | 57,48 | 478 | 61,15 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 455 181 | 12,66 | 74 627 | 15,34 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 1 961 | 322 | ||||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 85 165 | −8,58 | 14 | −7,14 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 12 020 | 398,96 | 1 971 | 411,69 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3 366 | 552 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 322 450 | −15,22 | 52 866 | −13,20 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1 055 | 5,50 | 175 | 2,96 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 759 692 | −21,09 | 122 075 | −20,82 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 16 404 | 2,36 | 2 689 | 4,79 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 146 | 0,69 | 24 | 0,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 698 002 | −4,22 | 114 472 | −1,82 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 1 776 282 | −1,95 | 291 221 | 0,38 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 5 873 | 963 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 5 459 | −7,13 | 877 | −8,17 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 52 941 | 7,44 | 8 546 | 8,30 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 6 137 | 0,67 | 1 006 | 3,07 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 112 224 | −3,61 | 18 399 | −1,32 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 11 935 | −0,25 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1 842 263 | 302 039 | ||||||
| 2026-05-13 | 13F | Southernsun Asset Management, Llc | 170 520 | −8,16 | 27 957 | −5,97 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2 435 | 1,88 | 399 | 4,45 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 304 865 | −1,24 | 49 983 | 101 904,08 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1 482 | 1,23 | 243 | 3,42 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1 280 | 211 | ||||||
| 2026-05-07 | 13F | EULAV Asset Management | 77 600 | 0,00 | 12 723 | 2,38 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1 808 | 0,00 | 296 | 2,42 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 102 456 | 15 958,93 | 16 798 | 16 367,65 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 23 680 | −1,04 | 3 882 | 1,33 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2 267 | 0,00 | 372 | 2,20 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 5 295 | 868 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 13 745 | 0,00 | 2 253 | 2,36 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1 578 | 259 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 149 | 0,00 | 24 | 4,35 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 26 084 | −3,07 | 4 276 | −0,77 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 607 419 | −2,99 | 99 586 | −0,68 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 39 378 | 80,50 | 6 456 | 84,83 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6 459 | 2,36 | 1 059 | 4,75 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 117 744 | −39,16 | 19 | −36,67 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 12 572 | 29,82 | 2 061 | 32,97 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 52 200 | 0,00 | 8 558 | 2,38 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 15 707 | 1,19 | 2 575 | 3,62 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 10 346 | 6,57 | 1 696 | 9,14 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 465 | 40,48 | 76 | 43,40 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 55 | −11,29 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 49 275 | −14,19 | 8 079 | −12,16 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 417 064 | −4,54 | 68 378 | −2,27 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1 965 | 44,17 | 322 | 47,71 | ||||
| 2026-05-15 | 13F | Axa S.a. | 2 838 | −35,78 | 465 | −34,23 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 19 | 90,00 | 3 | 200,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9 132 | −0,85 | 1 497 | 1,56 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 775 | 0,00 | 1 275 | 2,33 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3 738 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 8 | 1 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 193 347 | −17,41 | 30 961 | −23,14 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 23 462 | 0,99 | 3 847 | 3,39 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 588 568 | 3,58 | 96 496 | 6,04 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 39 | −2,50 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 37 072 | 13,64 | 6 653 | 22,55 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 7 336 | 7,74 | 1 203 | 10,28 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 342 645 | 2,99 | 56 177 | 5,44 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 50 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 6 000 | 0,00 | 984 | 2,40 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2 775 | 13,27 | 455 | 15,82 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 873 | 16,87 | 140 | 15,70 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 7 472 | 48,90 | 1 225 | 52,55 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 809 | 133 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 976 | −1,88 | 488 | 0,41 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 112 976 | 3,28 | 18 522 | 5,74 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 8 200 | −14,58 | 1 344 | −12,56 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 106 745 | 22,04 | 17 501 | 24,94 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 993 | −5,88 | 163 | −4,14 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 113 | 0,00 | 19 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 16 | 3 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 82 167 | −43,81 | 13 471 | −42,47 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 54 736 | 0,41 | 8 974 | 2,79 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 13 350 | 20,38 | 2 189 | 23,27 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 8 323 | −64,72 | 1 333 | −67,18 | ||||
| 2026-05-15 | 13F | Man Group plc | 12 248 | −30,07 | 2 008 | −28,39 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 404 | −80,24 | 66 | −79,82 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 170 | −7,61 | 28 | −6,90 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 13 967 | −8,81 | 2 290 | −6,65 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1 538 | 252 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 320 457 | 2,70 | 51 494 | 1,51 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 92 | 0,00 | 15 | 7,14 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 14 660 | 88,92 | 2 403 | 93,48 | ||||
| 2026-01-23 | 13F | Avion Wealth | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 122 000 | 0,00 | 20 002 | 0,85 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8 166 | −0,83 | 1 339 | 1,52 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 552 | 39,39 | 90 | 42,86 | ||||
| 2026-05-14 | 13F | Natixis | 5 230 | 857 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 33 109 | 0,00 | 5 428 | 2,38 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 30 676 | −2,71 | 5 029 | −0,40 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 54 984 | −3,17 | 9 015 | −0,87 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 310 | 0,00 | 51 | 2,04 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3 111 | −0,58 | 510 | 1,80 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 3 853 | −2,65 | 632 | −0,32 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1 259 | 0 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1 497 591 | 0,00 | 213 097 | 4,36 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | P2 Capital Partners, LLC | 103 269 | −44,38 | 16 931 | −43,06 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3 385 | −51,94 | 555 | −50,84 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 23 097 | 1,07 | 3 787 | 3,47 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 218 070 | 42,47 | 35 752 | 45,86 | ||||
| 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 | 228 686 | 37 493 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 1 004 | 44,46 | 165 | 47,75 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 100 | −3,85 | 16 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 11 976 | −2,63 | 1 963 | −0,30 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 6 505 | −1,30 | 1 066 | 1,04 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6 412 | −31,25 | 1 051 | −29,60 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 697 186 | −1,28 | 114 304 | 1,07 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 7 349 | 1 205 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 4 658 | 0,00 | 764 | 2,42 | ||||
| 2026-05-11 | 13F | Commerce Bank | 12 304 | 11,38 | 2 017 | 14,02 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 32 149 | −3,45 | 5 148 | −10,14 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 61 214 | −49,64 | 10 036 | −49,25 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 88 824 | −11,55 | 14 563 | −9,45 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 67 562 | −5,35 | 11 239 | −2,95 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 40 | 17,65 | 7 | 20,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 1 955 | 0,00 | 321 | 2,24 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1 413 | 232 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 94 | 0,00 | 15 | 0,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 10 961 | −4,48 | 1 797 | −2,23 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 641 879 | −39,51 | 105 236 | −38,07 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 200 | 33 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 2 595 | −0,12 | 425 | 2,16 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 1 680 | 17,07 | 275 | 20,09 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 516 | 0,00 | 85 | 2,44 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 44 | 25,71 | 7 | 40,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 161 000 | 56,65 | 26 | 62,50 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2 | 0 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 1 951 | 40,76 | 320 | 44,34 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 65 350 | 5,04 | 10 714 | 7,55 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 444 963 | 74,77 | 72 493 | 76,16 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2 179 | 24,73 | 357 | 27,96 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 13 063 | 2 142 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2 345 | −23,34 | 384 | −21,47 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 33,33 | 1 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 1 550 | 10,87 | 254 | 13,90 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 11 083 | 150,24 | 1 817 | 156,28 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 35 415 | 5 806 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 19 145 | 958,90 | 3 139 | 985,81 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10 044 | −0,72 | 1 647 | 1,60 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4 716 | 773 | ||||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 11 759 | 0,07 | 1 928 | 2,45 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1 527 | 0,00 | 245 | 0,00 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 7 878 | 1 292 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3 792 712 | 2,22 | 607 365 | −4,87 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 7 537 | 28,77 | 1 236 | 31,80 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 339 059 | −6,90 | 55 591 | −4,69 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 27 018 | 4 430 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 188 588 | −6,74 | 30 917 | −4,51 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 144 377 | 14,56 | 23 671 | 17,29 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2 203 | 361 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 112 034 | −8,47 | 18 368 | −6,29 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 795 | 2,04 | 458 | 4,57 | ||||
| 2026-02-13 | 13F | Barclays Plc | 34 856 | −48,48 | 5 582 | −52,06 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3 192 | 7,04 | 523 | 9,64 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 8 212 | −0,91 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1 730 | −6,94 | 284 | −4,71 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 46 332 | 7 596 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 140 443 | −29,65 | 23 026 | −27,98 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 2 664 | 0,00 | 437 | 2,35 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 12 098 | 0,60 | 1 984 | 3,01 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 8 755 | 1,16 | 1 435 | 3,54 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 67 879 | −13,08 | 11 129 | −11,01 | ||||
| 2026-05-14 | 13F | Teton Advisors, LLC | 4 100 | 0,00 | 672 | 2,44 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 200 | 0,00 | 33 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2 450 | 38,03 | 402 | 41,20 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 25 343 | 0,78 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 625 757 | −0,18 | 102 593 | 2,20 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2 400 | −20,00 | 393 | −18,12 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1 742 | −8,80 | 286 | −6,56 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 17 939 | −50,60 | 2 941 | −49,42 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 5 395 | 0,24 | 885 | 2,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 39 436 | −34,11 | 6 466 | −32,54 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 41 639 | 18,41 | 6 827 | 21,22 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 17 | 183,33 | 3 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 3 078 | 5,59 | 505 | 8,15 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 223 | 6,19 | 37 | 9,09 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 144 797 | −1,76 | 23 739 | 0,58 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1 767 | 4,68 | 290 | 7,04 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 17 938 | −7,04 | 2 941 | −4,85 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 3 607 | 0,00 | 1 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 4 596 | 754 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 3 350 | 549 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 15 831 | 2,16 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 795 | 65,97 | 127 | 54,88 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1 772 | 1,08 | 291 | 3,57 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 884 | −0,23 | 145 | 2,13 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 241 | −43,28 | 203 | −42,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 10 757 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 1 802 | 295 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 50 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3 800 | 153,33 | 623 | 159,58 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 2 801 | −0,50 | 459 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 37 463 | 186,63 | 6 142 | 193,45 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 258 | −11,03 | 42 | −8,70 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 157 | 109,33 | 26 | 108,33 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 100 | 0,00 | 17 | 0,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 25 640 | 4 204 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3 251 717 | 2,29 | 533 119 | 4,73 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 18 775 | 3 078 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 125 | 19,05 | 20 | 11,11 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1 478 | −6,22 | 242 | −3,97 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 68 386 | 0,76 | 11 212 | 3,16 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 7 420 | −0,51 | 1 217 | 1,84 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 7 020 | −67,29 | 1 151 | −66,54 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1 252 | 205 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 442 840 | 1,43 | 72 604 | 3,84 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1 295 | 212 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 30 494 | 3,61 | 5 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 14 411 | 2,15 | 2 363 | 4,56 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 46 104 | −1,84 | 7 383 | −1,83 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 174 | −1,14 | 29 | 0,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 40 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 583 | −4,23 | 260 | −1,89 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 55 | 0,00 | 9 | 12,50 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 101 050 | 0,63 | 16 567 | 3,03 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1 802 | 295 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 5 363 | 5,24 | 879 | 7,72 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5 481 | 1,50 | 899 | 3,94 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 10 794 | −5,75 | 1 770 | −14,58 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 1 470 | 0,00 | 241 | 2,55 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 1 412 | −5,30 | 226 | −11,72 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 23 416 | 3,55 | 3 839 | 6,02 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 64 061 | 0,00 | 10 | −23,08 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 14 792 | 2 425 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 3 801 | 623 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 40 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 14 | 2 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2 080 | −10,73 | 333 | −16,75 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 13 539 | 59,49 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 2 300 | 0,00 | 377 | 2,45 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1 279 | 0,00 | 210 | 2,45 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2 449 | −15,38 | 401 | −13,39 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 388 520 | 177 306,39 | 64 207 | 183 345,71 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 166 | 0,61 | 27 | 3,85 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 758 344 | −0,83 | 124 324 | 1,52 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3 670 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 65 375 | −9,67 | 10 718 | −7,52 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 7 390 | 1 212 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 569 | 93 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 739 | 15,83 | 121 | 18,63 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 30 | 57,89 | 5 | 33,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 13 517 | −50,46 | 2 216 | −49,28 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 295 | 48 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 655 | 107 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 3 689 | 99,30 | 605 | 104,05 | ||||
| 2026-01-29 | 13F | Comerica Bank | 103 450 | 30,64 | 16 567 | 21,58 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 80 075 | −2,37 | 13 128 | −0,05 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 167 586 | −4,42 | 27 476 | −2,14 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 616 | 17,96 | 265 | 20,55 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 42 070 | −1,75 | 6 897 | 0,58 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1 746 | 0,00 | 286 | 2,51 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 22 | 57,14 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 50 813 | 1,59 | 8 331 | 4,01 | ||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | 50,00 | 0 | |||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 3 259 | 0,00 | 534 | 2,50 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 400 | −36,36 | 230 | −34,94 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5 857 | 17,63 | 960 | 20,45 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 10 213 | −1,54 | 1 674 | 0,78 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 427 052 | 3,41 | 70 015 | 5,87 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 | 0 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 24 887 | −67,13 | 4 078 | −66,38 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 66 497 | 4,51 | 10 902 | 7,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 100 | 0,00 | 16 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 47 132 | 0,00 | 7 724 | 2,33 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 14 149 | 0,00 | 2 320 | −7,46 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 2 185 | 0,00 | 358 | 2,58 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 181 486 | 0,00 | 29 755 | 2,38 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 29 129 | 4 776 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 227 | −89,05 | 201 | −88,80 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 30 001 | 12,66 | 4 919 | 15,34 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1 492 | 2,19 | 245 | 4,72 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6 292 | 7,48 | 1 008 | 17,37 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1 681 | −1,12 | 276 | 1,10 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1 380 | −2,89 | 228 | −5,42 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 32 | 0,00 | 5 | 0,00 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 48 224 | 733,75 | 7 906 | 753,78 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 7 480 | 2,30 | 1 226 | 4,79 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 678 986 | −5,10 | 111 320 | −2,84 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10 600 | 3,92 | 1 738 | 6,37 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2 656 | 0,00 | 435 | 2,35 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 51 | −57,50 | 8 | −57,89 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 50 | 13,64 | 8 | 14,29 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 8 | 1 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 6 975 | 0,00 | 1 144 | 2,42 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2 099 | −7,70 | 344 | −6,78 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 206 | 3,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 166 | −24,55 | 28 | −22,86 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 22 401 | 264,60 | 3 673 | 273,55 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 19 093 | 3 130 | ||||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 29 726 | 3,24 | 4 874 | 5,70 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 11 201 | −7,02 | 1 836 | −4,82 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 845 488 | −5,96 | 138 618 | −3,72 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 116 396 | 21,45 | 19 083 | 24,34 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 74 064 | 56,51 | 12 143 | 60,25 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 198 | 0,00 | 32 | 3,23 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 1 897 | −0,26 | 311 | 2,30 | ||||
| 2026-05-15 | 13F | Fmr Llc | 6 793 | 14,13 | 1 114 | 16,79 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1 247 | 204 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 49 | 0,00 | 8 | 14,29 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 9 665 | 36,90 | 1 585 | 40,18 | ||||
| 2026-02-10 | 13F | Norges Bank | 417 620 | 66 878 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 703 783 | 279 335 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 35 000 | 0,00 | 5 738 | 2,39 | ||||
| 2026-05-13 | 13F | Capital World Investors | 229 725 | 103,58 | 37 663 | 108,43 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 253 | 0,80 | 41 | 2,50 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 2 394 | −70,68 | 392 | −70,01 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 3 607 | 77,16 | 591 | 81,29 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2 198 | 0,00 | 360 | 2,56 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 396 573 | 9,20 | 65 | 12,07 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14 264 | −20,99 | 2 339 | −19,13 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 96 | 16 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 103 | −9,65 | 17 | −10,53 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 1 032 | −43,70 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 2 | 0 | ||||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 7 852 | 1 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 4 946 | −12,85 | 811 | −10,79 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 18 265 | −7,47 | 2 995 | −5,28 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 14 361 | 29,62 | 2 354 | 32,69 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1 482 | 0,47 | 243 | 2,54 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 36 973 | −3,08 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 36 568 | −1,28 | 5 995 | 1,08 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 354 | 0,00 | 58 | 3,57 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 176 737 | −0,73 | 28 976 | 1,63 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 15 160 | 64,50 | 2 486 | 68,36 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 841 | 5,68 | 302 | 8,24 | ||||
| 2026-05-14 | 13F | Arcadia Wealth Management, Inc. | 2 198 | 360 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 2 626 | 431 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1 538 690 | −3,87 | 252 268 | −1,58 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1 226 | 201 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 28 902 | −1,89 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6 033 | 5,38 | 989 | 7,97 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 51 828 | 53,13 | 8 497 | 56,77 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 3 900 | −3,85 | 639 | −1,54 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1 391 | −4,20 | 228 | −1,72 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2 158 | −9,06 | 354 | −7,11 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3 882 | 2,94 | 636 | 5,47 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 7 688 | 44,78 | 1 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 2 691 | 441 | ||||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 21 | 3 | ||||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 2 374 | −1,25 | 389 | 1,30 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2 367 | −1,58 | 388 | 0,78 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2 897 | −2,13 | 475 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12 351 | 36,67 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 35 721 | 6 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9 386 | −87,97 | 2 | −91,67 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 95 | 18,75 | 16 | 7,14 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 73 600 | 0,27 | 12 067 | 2,65 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 3 006 | 0,00 | 493 | 2,29 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 692 020 | 5,36 | 113 483 | 7,87 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 3 777 | −53,08 | 619 | −51,98 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 6 450 | 0,00 | 1 033 | −6,94 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 8 907 | 472 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9 208 | 1 510 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1 566 | 526,40 | 257 | 540,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 806 | 19,41 | 130 | 19,27 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 664 812 | −11,50 | 108 996 | −9,39 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 58 407 | −2,52 | 9 576 | −0,21 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 85 | −8,60 | 14 | −7,14 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 573 | 15,66 | 258 | 18,43 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 2 000 | 0,00 | 328 | 2,19 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 30 | −3,23 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 8 899 | 22,95 | 1 459 | 25,80 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5 700 | −16,18 | 935 | −14,15 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 470 | −56,94 | 241 | −55,86 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 1 695 | 278 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 10 | 42,86 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2 158 | −1,86 | 346 | −8,73 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 33 634 | 5 514 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 6 169 | 1 011 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6 000 | 27,66 | 984 | 30,72 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3 456 | 0,00 | 567 | 2,35 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 1 800 | 0,00 | 295 | 2,43 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 39 | 6 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 4 887 | 112,11 | 783 | 97,47 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 21 | 3 | ||||||
| 2026-04-15 | 13F | Steadtrust LLC | 3 255 | −2,11 | 534 | 0,19 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 94 686 | 3,50 | 16 | 7,14 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 398 | −40,06 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4 | −82,61 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 685 740 | −6,82 | 112 | −4,27 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 16 423 | 1,09 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 50 225 | −11,96 | 8 234 | −9,87 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 11 354 | 44,56 | 1 861 | 48,05 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 388 038 | 13,01 | 63 619 | 15,69 | ||||
| 2026-05-14 | 13F | Mirova | 80 640 | 13 221 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 154 575 | −1,04 | 25 343 | 1,31 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 20 804 | 1,06 | 3 411 | 3,46 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1 393 | 228 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 10 844 | −17,30 | 1 778 | −15,34 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3 451 | 135,24 | 566 | 141,45 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 791 | 1,70 | 294 | 2,81 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 41 532 | 3 446,71 | 7 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1 277 | −18,77 | 206 | −18,97 | ||||
| 2026-05-15 | 13F | Quarry LP | 801 | 89,36 | 131 | 95,52 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 3 329 | −1,97 | 546 | 0,37 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 50 591 | −26,82 | 8 294 | −25,08 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 900 | 0,00 | 148 | 2,08 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 51 047 | 2,30 | 8 369 | 4,74 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3 456 | −90,42 | 567 | −90,20 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1 376 | 5,20 | 226 | 7,66 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1 124 | 16,48 | 184 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 51 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4 432 | 29,02 | 727 | 32,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 2 113 | −2,40 | 346 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 249 | −17,55 | 40 | −23,53 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 1 730 | 0,00 | 284 | 2,17 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 533 504 | 17,90 | 87 468 | 20,70 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 79 887 | 13 097 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 45 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 3 357 | 550 | ||||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 67 667 | −6,50 | 11 094 | −4,27 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 53 | 3,92 | 9 | 0,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 7 214 | 2,98 | 1 183 | 5,44 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 4 561 | 40,90 | 748 | 44,21 |
How Much do you Like Fintel?
Please share your opinion of our service!
Other Listings
| US:MSA | 161,51 US$ |
