Grundläggande statistik
| Institutionella aktier (lång) | 96 541 529 - 112,83% (ex 13D/G) - change of −1,77MM shares −1,80% MRQ |
| Institutionellt värde (lång) | $ 2 384 526 USD ($1000) |
Institutionellt ägande och aktieägare
Knowles Corporation (GB:0JRJ) har 285 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 96,541,529 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Neuberger Berman Group LLC, Dimensional Fund Advisors Lp, Goldman Sachs Group Inc, Ariel Investments, Llc, Vanguard Capital Management Llc, State Street Corp, and Barrow Hanley Mewhinney & Strauss Llc .
Knowles Corporation (LSE:0JRJ) 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 26, 2026 is 38,18 / share. Previously, on June 2, 2025, the share price was 16,32 / share. This represents an increase of 133,95% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 755 | 29,13 | 96 | 54,84 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20 999 | −0,39 | 539 | 19,51 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 63 245 | 1 624 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14 | −6,67 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 423 333 | −5,06 | 10 549 | 9,99 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 20 793 | 0,00 | 534 | 5,75 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 568 021 | −42,25 | 13 962 | −33,77 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 66 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 9 284 | 0,03 | 238 | 20,20 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 169 848 | −44,48 | 4 362 | −33,47 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 755 323 | −9,95 | 19 397 | 7,91 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 24 | −27,27 | 1 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 56 012 | 1 438 | ||||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 230 000 | 5 906 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 152 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 8 878 | −65,72 | 218 | −60,72 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 9 309 | 239 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 35 700 | −7,03 | 917 | 11,44 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 99 319 | −55,45 | 2 551 | −46,63 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 667 228 | 94 174 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 16 710 | 22,78 | 429 | 47,42 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 133 | 47,78 | 3 | 200,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4 084 | −1,23 | 105 | 18,18 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 300 | 0,00 | 8 | 16,67 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 90 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 3 818 862 | −4,50 | 98 068 | 14,45 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 14 000 | −27,25 | 344 | −17,11 | ||||
| 2026-05-13 | 13F | State of Wyoming | 23 245 | 214,63 | 597 | 277,22 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 256 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13 418 613 | 0,42 | 344 590 | 20,33 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7 141 | 0,00 | 183 | 19,61 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 7 867 | 202 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 39 409 | −5,09 | 1 012 | 13,84 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 9 806 | −41,88 | 252 | −30,47 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 25 666 | 659 | ||||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 1 052 262 | −23,06 | 27 022 | −7,79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 785 | 38 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 17 722 | 455 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 842 044 | 7,16 | 21 624 | 28,41 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 13 293 | −19,98 | 341 | −3,94 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 72 400 | −25,65 | 1 859 | −10,88 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 137 752 | 213,59 | 3 537 | 275,88 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 16 900 | 362 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1 050 635 | −5,39 | 26 980 | 13,37 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 60 000 | 1 541 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 198 469 | −9,56 | 5 097 | 8,38 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 952 | 4,27 | 25 | 26,32 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 300 | −91,43 | 8 | −90,67 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 1 004 205 | −13,98 | 25 803 | 3,14 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 20 907 | 6,25 | 1 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 51 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 111 212 | 36,35 | 2 856 | 63,42 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 208 740 | −4,93 | 5 360 | 13,92 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2 210 | 57 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 14 325 | 8,92 | 368 | 30,60 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 2 932 561 | −5,97 | 75 308 | 12,68 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 140 571 | −4,46 | 29 290 | 14,48 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 207 351 | −5,65 | 5 325 | 13,06 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 200 | 0,00 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 179 194 | 99,63 | 4 602 | 117,03 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 56 883 | 77,86 | 1 461 | 113,14 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 75 409 | −4,49 | 1 937 | 14,42 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 168 600 | 0,00 | 4 330 | 19,82 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1 167 | 13,19 | 30 | 31,82 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 22 838 | 6,71 | 586 | 27,95 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 110 | 10,89 | 29 | 33,33 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4 397 | 30,71 | 113 | 55,56 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 19 891 | 64,89 | 511 | 96,15 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 158 998 | 0,00 | 4 | 33,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 11 634 | −6,52 | 297 | 10,86 | ||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 110 725 | 2 843 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 93 120 | 2 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 88 | −95,57 | 2 | −95,24 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 8 443 | 217 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 356 028 | 4,38 | 9 143 | 25,08 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 76 098 | 0,61 | 1 954 | 20,62 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 843 | 22 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 215 744 | 6,26 | 5 540 | 27,36 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 46 258 | 5,71 | 1 188 | 26,68 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 27 312 | 701 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1 151 671 | −2,18 | 30 197 | 16,85 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 103 080 | 25,20 | 2 647 | 50,06 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10 809 607 | −1,32 | 231 650 | −9,28 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 8 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 12 614 | 324 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 51 089 | −0,88 | 1 312 | 18,75 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 22 386 | 0,00 | 575 | 19,83 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 587 | 14,52 | 66 | 37,50 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40 042 | 0,80 | 1 028 | 20,80 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1 800 | 0,00 | 46 | 21,05 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 31 490 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 105 912 | 57,87 | 2 720 | 88,95 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 237 038 | 1,23 | 6 087 | 21,30 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 1 807 137 | −2,38 | 46 407 | 16,98 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 416 849 | 617,78 | 11 | 900,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 12 307 | 8,48 | 316 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 239 | 9,16 | 32 | 29,17 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 12 544 | −4,88 | 322 | 13,38 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 809 015 | 3,29 | 20 776 | 23,78 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 22 621 | −1,15 | 581 | 5,45 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 859 053 | 2,97 | 22 060 | 23,38 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1 612 | −7,67 | 41 | 10,81 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 435 165 | 7,20 | 11 175 | 28,46 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6 683 579 | 171 634 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 800 | 0,00 | 21 | 17,65 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 46 697 | −4,60 | 1 199 | 14,30 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 11 273 | 0,00 | 289 | 19,92 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 582 113 | −67,74 | 14 949 | −61,34 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 078 140 | 3,32 | 53 375 | 23,81 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 133 019 | −19,05 | 3 416 | −3,01 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 174 114 | −29,83 | 4 471 | −15,91 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 66 | 2 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 87 | 0,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 973 | 51 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 599 | 105,14 | 15 | 150,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 3 376 | −94,88 | 87 | −93,91 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 297 026 | 53,32 | 7 628 | 83,74 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 23 244 | −73,33 | 597 | −68,08 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 212 277 | 21,88 | 5 | 66,67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7 368 | 6,32 | 189 | 27,70 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 38 346 | 3,74 | 985 | 24,24 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 10 | 0 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 173 | 34,47 | 56 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 13 816 | 0,00 | 355 | 19,59 | ||||
| 2026-05-11 | 13F | Commerce Bank | 9 600 | 0,00 | 247 | 20,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 37 700 | −3,33 | 968 | 15,93 | ||||
| 2026-05-07 | 13F | Ballast Asset Management, LP | 170 987 | 2,18 | 4 391 | 22,42 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 847 | 3,29 | 22 | 23,53 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 34 485 | 10,92 | 886 | 32,88 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 10 276 | −41,48 | 264 | −30,42 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 12 942 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 193 | 5 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 244 523 | 24,29 | 31 959 | 48,94 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 20 327 | −6,94 | 522 | 11,32 | ||||
| 2026-04-13 | 13F | Trust Co | 29 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 7 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 14 780 | 7,51 | 380 | 28,91 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4 099 | 68,48 | 105 | 101,92 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 9 718 | −0,14 | 250 | 19,71 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 6 428 | 0 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 99 091 | 19,21 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 72 199 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 38 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Man Group plc | 92 683 | 504,23 | 2 380 | 625,61 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 45 555 | −3,07 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11 266 | 289 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 42 202 | 58,16 | 1 083 | 89,67 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 26 638 | 470,16 | 684 | 584,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 9 870 | −1,61 | 253 | 18,22 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 973 | 212,86 | 25 | 300,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 7 836 | 201 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 19 | 0 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 29 546 | 759 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 19 100 | 4,37 | 490 | 25,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 31 | −39,22 | 1 | −100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 571 | 0,00 | 15 | 0,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 170 504 | −11,18 | 4 379 | 6,44 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 8 095 | 208 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 303 829 | 3,11 | 7 802 | 23,57 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 104 881 | 24,92 | 2 693 | 49,69 | ||||
| 2026-05-15 | 13F | Anchor Capital Management Company, Llc | 189 817 | 4 875 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 734 | 19 | ||||||
| 2026-05-11 | 13F/A | Norges Bank | 140 057 | −65,03 | 2 129 | −73,34 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 19 388 | −0,51 | 498 | 19,18 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8 847 | 227 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 5 803 | 0,00 | 143 | 14,40 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 970 | 1 963,83 | 25 | 2 300,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 42 444 | 23,66 | 1 090 | 48,16 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 141 574 | −31,28 | 3 636 | −17,67 | ||||
| 2026-05-15 | 13F | Amundi | 86 254 | 239,16 | 2 215 | 306,42 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 242 | 6 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 12 347 | 0,00 | 317 | 20,08 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 48 | −9,43 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | 133 295 | 9,23 | 2 857 | 0,42 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 12 470 | −21,73 | 320 | −6,16 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 44 163 | 4,05 | 1 134 | 24,75 | ||||
| 2026-05-15 | 13F | Harvey Partners, LLC | 664 500 | 1,84 | 17 064 | 22,03 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 9 450 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 7 800 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 41 999 | 30,61 | 1 079 | 56,46 | ||||
| 2026-05-12 | 13F | Creative Planning | 347 831 | 13,18 | 8 932 | 35,64 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 82 751 | −3,26 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 47 798 | −9,82 | 1 228 | 8,10 | ||||
| 2026-01-29 | 13F | Comerica Bank | 22 240 | −17,54 | 477 | −24,20 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5 623 807 | −1,99 | 144 414 | 17,44 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 31 390 | 477 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 274 840 | 169,40 | 7 058 | 222,83 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 39 958 | 0,00 | 1 026 | 19,88 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5 690 | 6,87 | 146 | 28,07 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 22 636 | −42,80 | 1 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 324 304 | −31,28 | 8 328 | −17,64 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 218 | 0,00 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 538 | 19,56 | 14 | 44,44 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 754 635 | 3,53 | 19 379 | 24,07 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 697 | −32,79 | 18 | −22,73 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 18 100 | 465 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 28 | 115,38 | 1 | |||||
| 2026-05-15 | 13F | Fmr Llc | 108 767 | 2,69 | 2 793 | 23,09 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2 988 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 62 818 | 1 613 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 253 761 | 9,74 | 7 | 50,00 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1 274 700 | 3,35 | 32 734 | 23,85 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 13 769 | −37,78 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 52 704 | 70,87 | 1 353 | 105,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 20 826 | −0,03 | 539 | 15,45 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 477 376 | −14,11 | 10 230 | −21,03 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 271 144 | −0,50 | 32 643 | 19,23 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 29 006 | 12,04 | 745 | 34,30 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 691 | 18 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 53 561 | 109,45 | 1 375 | 150,91 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 21 | −71,23 | 1 | −100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 11 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 18 702 | −23,35 | 480 | −8,05 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 797 | −6,99 | 39 | −15,56 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 36 543 | 4,62 | 938 | 25,40 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 234 200 | 6 014 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 44 494 | 63,32 | 1 143 | 95,88 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 23 654 | 0,00 | 607 | 19,96 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 39 | 0,00 | 1 | |||||
| 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 | 548 063 | 14 074 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 88 | 2 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 90 | 2 | ||||||
| 2026-01-06 | 13F | Investors Research Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 10 854 | 4,28 | 279 | 24,66 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 33 312 | 110,77 | 323 | −18,23 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 22 050 | −33,69 | 566 | −20,51 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 504 417 | 33,94 | 12 953 | 60,51 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 143 188 | 97,04 | 3 677 | 136,16 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 92 722 | −17,52 | 1 987 | −17,48 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 5 655 | −2,67 | 145 | 16,94 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 24 464 | −1,91 | 1 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 441 931 | 2 247,45 | 11 349 | 2 178,71 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 11 864 | 1,76 | 305 | 22,09 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 21 762 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 517 | 10,71 | 13 | 30,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 23 398 | −2,21 | 601 | 17,19 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 51 607 | −1,99 | 1 325 | 17,46 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 60 620 | −3,50 | 1 557 | 15,60 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 21 789 | 4,80 | 560 | 25,62 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 3 337 685 | 0,84 | 85 712 | 20,84 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 12 840 | 330 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 324 | 9,60 | 34 | 36,00 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 27 244 | −1,28 | 700 | 18,27 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 743 | 937,50 | 44 | 1 366,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 394 | 0,36 | 30 | −9,37 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 43 110 | −17,26 | 1 107 | −0,81 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 92 354 | 11,05 | 2 372 | 33,05 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 15 897 | −3,82 | 408 | 15,25 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 12 401 | 1,15 | 318 | 21,37 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2 085 | 110,18 | 54 | 140,91 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 66 883 | 124,19 | 1 718 | 168,70 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 49 466 | 16,26 | 1 270 | 39,41 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 498 627 | −8,98 | 12 805 | 9,07 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 63 870 | 1 640 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 44 014 | 12,00 | 1 130 | 34,20 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 14 230 | −59,06 | 365 | −50,94 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 57 168 | −0,04 | 1 468 | 19,84 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 82 499 | −19,14 | 2 119 | −3,11 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 5 746 933 | −0,03 | 147 581 | 19,80 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 70 264 | −25,49 | 1 804 | −10,69 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 23 342 | 2 385,84 | 599 | 2 895,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 28 996 | 164,13 | 733 | 211,91 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 44 | 1 | ||||||
| 2026-04-06 | 13F | CX Institutional | 400 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6 206 | 30,79 | 159 | 57,43 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 31 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 13 294 | 0,00 | 341 | 20,07 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 543 697 | −5,57 | 13 962 | 13,16 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 17 175 | −0,29 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1 430 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 66 507 | 80,75 | 1 708 | 116,62 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 250 948 | −17,68 | 31 166 | −4,85 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | −50,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 76 922 | −29,99 | 1 975 | −16,10 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 35 549 | 913 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 73 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 913 601 | 39,43 | 100 501 | 67,08 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 477 | 0,00 | 12 | 20,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 649 880 | 2,45 | 16 689 | 22,76 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 436 541 | 4,43 | 11 210 | 25,14 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 90 452 | −67,28 | 2 323 | −60,80 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 166 937 | −1,20 | 4 287 | 18,40 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 217 386 | 66,17 | 5 582 | 99,14 |
