Grundläggande statistik
| Institutionella aktier (lång) | 24 435 144 - 120,22% (ex 13D/G) - change of 0,52MM shares 2,18% MRQ |
| Institutionellt värde (lång) | $ 839 698 USD ($1000) |
Institutionellt ägande och aktieägare
ScanSource, Inc. (DE:SC3) har 208 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 24,435,144 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, Wasatch Advisors Inc, Pzena Investment Management Llc, Vanguard Capital Management Llc, State Street Corp, Lsv Asset Management, and American Century Companies Inc .
ScanSource, Inc. (DB:SC3) 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 29, 2026 is 39,00 / share. Previously, on June 2, 2025, the share price was 34,80 / share. This represents an increase of 12,07% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 4 516 | −2,17 | 164 | −9,44 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 46 695 | −9,25 | 1 695 | −15,63 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 90 808 | 86,58 | 3 296 | 73,38 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 14 900 | 28,45 | 541 | 19,21 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 131 621 | 99,75 | 4 778 | 85,66 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 14 650 | 532 | ||||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 6 441 | 0,00 | 234 | −7,17 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 19 429 | 29,19 | 705 | 20,10 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 6 375 | 231 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 10 927 | 0,00 | 397 | −7,04 | ||||
| 2026-05-05 | 13F | UBS Group AG | 79 468 | −10,30 | 2 885 | −16,65 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8 120 | 295 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10 258 | 0,70 | 372 | −6,30 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 4 424 | −23,19 | 173 | −32,02 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 007 | 210,80 | 37 | 200,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 36 955 | 0,33 | 1 341 | 134 000,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 53 007 | 441,05 | 1 924 | 403,66 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 | −93,75 | 0 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 280 749 | −3,54 | 10 191 | −10,35 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 9 233 | −61,55 | 335 | −64,63 | ||||
| 2026-05-15 | 13F | State Street Corp | 852 609 | −0,50 | 30 950 | −7,53 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2 706 | 8,20 | 98 | 1,03 | ||||
| 2026-05-15 | 13F | Fmr Llc | 102 103 | 84,13 | 3 706 | 71,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | 67 728 | 13,99 | 2 645 | 1,22 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 7 930 | 288 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 502 | 23,34 | 18 | 20,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 786 | −80,29 | 65 | −81,87 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 46 | −8,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 18 | −90,77 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1 326 | 29,62 | 48 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8 800 | −4,35 | 319 | −11,14 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 822 | 30,89 | 30 | 20,83 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | −100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | RHS Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 17 228 | −14,70 | 625 | −20,69 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 227 281 | 0,11 | 8 250 | −6,96 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 50 898 | 1 848 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 18 700 | −41,19 | 679 | −45,41 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 227 | 42,77 | 8 | 33,33 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 34 087 | 31,00 | 1 237 | 21,75 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 5 375 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 913 239 | 0,64 | 33 151 | −6,47 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 19 545 | 35,89 | 709 | 26,38 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 69 687 | −3,46 | 2 722 | −14,30 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 5 886 | −10,27 | 214 | −16,80 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 212 479 | −15,96 | 7 713 | −21,89 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 46 | 253,85 | 2 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 98 709 | 7,39 | 3 583 | −0,19 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 5 841 | −32,96 | 212 | −37,65 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 5 070 | 184 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 52 800 | −44,37 | 1 917 | −48,31 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 11 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 132 395 | 46,97 | 4 806 | 36,58 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 10 504 | −4,37 | 381 | −11,19 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 23 999 | 0,00 | 871 | −7,04 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 50 665 | −3,25 | 1 839 | −10,07 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 466 | 18,58 | 17 | 6,67 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 613 | −12,38 | 59 | −18,31 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 11 143 | −18,11 | 404 | −23,92 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 27 142 | 44,20 | 985 | 34,01 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6 300 | 0,00 | 229 | −7,32 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 195 730 | 6,71 | 7 105 | −0,84 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3 190 | −68,67 | 116 | −71,03 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 456 590 | 13,36 | 16 382 | 4,13 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 8 562 | −87,42 | 334 | −88,84 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8 095 | −1,82 | 295 | −9,23 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 6 297 | 0,00 | 229 | −6,94 | ||||
| 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 | 129 761 | 4 710 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 20 066 | 24,59 | 1 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 14 368 | 2,46 | 522 | −4,75 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 24 751 | 0,00 | 967 | 0,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 71 222 | 2 585 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16 | −95,27 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 9 781 | 40,27 | 355 | 30,51 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 6 | −94,44 | 0 | −100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 355 | −18,01 | 13 | −25,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 61 799 | −43,99 | 2 243 | −47,95 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 588 836 | −16,70 | 21 375 | −22,59 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2 998 | −77,12 | 109 | −78,86 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 21 214 | −8,62 | 770 | −15,01 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10 704 | −6,23 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 11 | 22,22 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 20 346 | −2,59 | 739 | −9,45 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 15 | 1 | ||||||
| 2026-05-12 | 13F | Creative Planning | 66 044 | 243,30 | 2 397 | 219,17 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 205 730 | −3,91 | 7 468 | −10,70 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 15 556 | −5,84 | 565 | −12,56 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 29 403 | −63,71 | 1 067 | −66,28 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 17 200 | 0,00 | 624 | −7,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 529 | 252,67 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 133 959 | 0,27 | 4 863 | −6,88 | ||||
| 2026-05-15 | 13F | Man Group plc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 56 895 | −19,69 | 2 065 | −25,37 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 14 193 | 19,35 | 515 | 10,99 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 17 134 | −10,61 | 1 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 560 851 | −0,22 | 20 362 | −7,27 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 18 896 | −48,51 | 686 | −52,20 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 156 | 129,41 | 6 | 150,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 51 586 | −47,12 | 1 873 | −50,87 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 43 200 | 0,00 | 1 568 | −7,05 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 33 852 | 1 229 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 96 141 | −0,15 | 3 490 | −7,21 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 22 882 | −2,14 | 831 | −9,09 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 15 884 | 177,69 | 577 | 158,30 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 26 381 | 25,52 | 958 | 16,71 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 57 637 | −0,14 | 2 092 | −7,19 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 6 451 | 0,00 | 234 | −13,97 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 6 903 | 251 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 18 300 | 12,27 | 664 | 4,40 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 73 066 | 17,48 | 2 652 | 9,18 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 59 568 | 1,95 | 2 162 | −5,26 | ||||
| 2026-05-08 | 13F | Bokf, Na | 13 426 | 37,89 | 487 | 28,16 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 7 363 | 267 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 43 588 | 33,99 | 1 582 | 24,57 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 13 191 | −4,90 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 84 | 2,44 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 3 468 | 0,00 | 0 | |||||
| 2026-05-11 | 13F/A | Norges Bank | 35 090 | −59,75 | 1 193 | −71,16 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 6 819 | −31,24 | 248 | −36,18 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 223 633 | 2,50 | 8 118 | −4,75 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 35 797 | 1 299 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 10 | 66,67 | 0 | |||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 6 297 | 0,00 | 229 | −6,94 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 480 087 | −10,77 | 17 427 | −17,07 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 5 157 | −1,17 | 212 | 4,43 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 35 | −64,65 | 1 | −66,67 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 400 | 15 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 268 | −12,13 | 10 | −18,18 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 16 865 | 20,64 | 612 | 12,09 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 12 178 | −58,97 | 442 | −61,86 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 21 110 | 766 | ||||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 852 163 | 0,51 | 31 | −9,09 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 32 082 | 10,56 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 187 220 | 22,33 | 6 796 | 13,70 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 50 995 | 1 851 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 5 575 | 0,00 | 202 | −6,91 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 10 869 | 395 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1 764 991 | 64 069 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 14 166 | −57,03 | 511 | −60,51 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 8 678 | −14,03 | 315 | −20,05 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 127 | 0,00 | 5 | −20,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2 827 007 | 2,87 | 110 423 | −8,66 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 673 | 4,02 | 24 | −4,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 | 0 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 415 | −77,88 | 15 | −79,45 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 36 970 | 1 342 | ||||||
| 2026-05-15 | 13F | Amundi | 8 925 | −48,29 | 324 | −52,08 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3 678 722 | −0,54 | 133 538 | −7,57 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2 408 | 4,11 | 94 | −6,93 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1 754 | 0,00 | 64 | −7,35 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 223 542 | −0,23 | 8 115 | −7,28 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 7 004 | −16,33 | 254 | −22,09 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 22 156 | 10,58 | 804 | 2,81 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 76 | 11,76 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 660 950 | −2,19 | 60 292 | −9,10 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 2 632 | −14,99 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 24 038 | −7,86 | 873 | −14,34 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 128 473 | 10,08 | 4 664 | 2,30 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 228 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 230 | 7,98 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 9 588 | 19,49 | 348 | 11,18 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 356 488 | −0,37 | 12 941 | −7,41 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 10 750 | 105,43 | 0 | |||||
| 2026-05-14 | 13F | Medina Singh Partners, LLC | 231 306 | 8 396 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 47 483 | −82,01 | 1 724 | −83,28 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 14 177 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 51 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 108 | 4 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 16 392 | −56,18 | 1 | −100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 442 048 | 0,59 | 16 046 | −6,51 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6 453 | −37,30 | 234 | −41,79 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 3 512 | −77,60 | 127 | −79,25 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 12 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 219 614 | 3,68 | 7 972 | −3,65 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 147 | 880,00 | 5 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 274 575 | 23,18 | 9 967 | 14,48 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 106 967 | 176,89 | 3 883 | 157,43 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 5 758 | −2,75 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 22 606 | 0,44 | 821 | −6,71 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 8 024 | −32,03 | 291 | −36,88 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 22 | 1 | −100,00 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 35 150 | −0,24 | 1 276 | −7,34 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 5 939 | −29,92 | 216 | −34,85 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 35 018 | 1 271 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 25 617 | 12 457,35 | 930 | 13 171,43 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 11 100 | 81,97 | 434 | 61,57 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 1 099 992 | −0,36 | 39 930 | −7,40 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 250 | 410,20 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 65 533 | −6,42 | 2 379 | −13,05 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 87 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 12 775 | −1,15 | 464 | −8,13 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1 271 | 5,48 | 46 | −2,13 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 131 250 | −3,83 | 4 764 | −10,64 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 8 100 | 294 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 31 387 | −0,25 | 1 139 | −7,32 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 42 272 | 24,25 | 1 534 | 15,51 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 119 047 | −6,54 | 4 321 | −13,15 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 33 109 | −57,14 | 1 202 | −60,19 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 10 595 | 42,25 | 385 | 32,41 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 775 | −2,64 | 28 | −9,68 | ||||
| 2026-05-14 | 13F | Jb Capital Partners Lp | 20 000 | 726 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 30 973 | 0,00 | 1 124 | −15,55 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 24 555 | −34,85 | 1 | −100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 494 988 | 74,44 | 18 | 54,55 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 5 | −87,80 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 6 027 | −1,23 | 219 | −8,40 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 899 912 | 32 667 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 |
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