US902104AC24 - II-VI Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 1,97% MRQ
Genomsnittlig portföljallokering 0.1550 % - change of 0,75% MRQ
Institutionella aktier (lång) 200 000 (ex 13D/G) - change of −2,61MM shares −92,88% MRQ
Institutionellt värde (lång) $ 192 USD ($1000)
Institutionellt ägande och aktieägare

II-VI Inc (US:US902104AC24) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 200,000 aktier. Största aktieägare inkluderar DGFFX - Destinations Global Fixed Income Opportunities Fund Class I .

II-VI Inc (US902104AC24) 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%.

US902104AC24 / II-VI Inc - 5.0% 2029-12-15 Institutional Ownership
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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
(%)
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 445 2,06
2025-09-23 NP FundVantage Trust - Polen High Income ETF 98 56,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 82 2,53
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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 1 601 0,44
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1 884 −24,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 26 4,17
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 107 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 432 −51,89
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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 5 791 67,97
2025-08-29 NP MGFIX - AMG Managers Loomis Sayles Bond Fund Class N 1 964 2,99
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 3 217 30,57
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio 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 1 488 −12,21
2025-08-22 NP MSYIX - High Yield Portfolio Class I 202 14,20
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 54 0,00
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1 770 −19,44
2025-06-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC 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 306 −30,77
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares 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 49 310 −16,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 886 2,91
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 73 −1,37
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 557 2,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 185 −46,69
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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 7 536 0,24
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, 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 17 358 −30,91
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 9 090 −0,51
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 276 −1,08
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 5 144 0,43
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 143 2,88
2025-07-30 NP APCB - ActivePassive Core Bond ETF 9 0,00
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock 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 283 −0,70
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 742 −0,54
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 161 83,91
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, 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 121 −10,45
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 24 611 21,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 2 683 2,95
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 126 2,46
2025-06-26 NP SPHIX - Fidelity High Income Fund 4 424 7,64
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 492 2,94
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, 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 30 −9,09
2025-07-24 NP FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc 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 1 754 0,40
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 1 532 −0,52
2025-06-27 NP Calamos Global Dynamic Income Fund 121 −0,83
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 120 −37,37
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 704 0,43
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 215 −0,46
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 427 3,14
2025-07-24 NP FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc 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 3 435 0,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 766 44,61
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1 954 2,95
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 255 −0,39
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 163 −0,61
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 2 992 18,78
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 705 0,43
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 147 −0,68
2025-08-26 NP Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, 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 295 −17,42
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 25 −4,00
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc 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 4 292 2,95
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund This fund is a listed as child fund of Fmr Llc 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 1 342 0,45
2025-06-25 NP Allianzgi Convertible & Income Fund Ii 933 −0,53
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 43 2,38
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1 732 18,32
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2 642 2,80
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 3 872 0,42
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 454 23,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 57 1,82
2025-06-27 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 1 822 278,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 39 −40,91
2025-08-26 NP Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, 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 478 −27,02
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 49 4,26
2025-06-25 NP Allianzgi Convertible & Income Fund 1 704 −0,53
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 978 2,95
2025-06-27 NP Calamos Convertible & High Income Fund 580 −0,52
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc 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 1 292 −0,54
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 39 0,00
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 535 −0,37
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 081 126,62
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 429 0,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 98 78,18
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 145 101,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 161 3,21
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1 575 0,45
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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 3 466 −10,40
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock 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 15 717 13,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 196
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 383 −0,52
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock 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 324 16,97
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 8 712 −0,51
2025-08-29 NP ATPAX - Cantor Fitzgerald High Income Fund Class A 1 228 2,94
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc 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 242 0,41
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 765 −18,53
2025-07-28 NP JPIE - JPMorgan Income ETF 2 531 37,20
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 406 8,85
2025-08-26 NP Blackrock Core Bond Trust This fund is a listed as child fund of BlackRock, 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 119 −23,38
2025-07-28 NP AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies 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 43 0,00
2025-06-27 NP CARY - Angel Oak Income ETF 288 198,96
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 9 374 −1,19
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 2 762 −0,50
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 611 −0,49
2025-06-27 NP AOHY - Angel Oak High Yield Opportunities ETF 479 −0,42
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 40 0,00
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 3 554 −15,68
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 326 −4,68
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 88 −10,20
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 4 965 20,95
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 2 950 2,97
2025-06-27 NP Calamos Strategic Total Return Fund 664 −0,30
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 5 0,00
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, 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 44 −29,03
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 11 692 −0,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 57 1,82
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 305 −53,86
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 173 −0,57
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 835 −16,77
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 3 638 3,68
2025-06-26 NP SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock 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 6 713 −1,74
2025-04-28 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 200 000 0,00 193 0,00
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 142 2,90
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 2 426 −0,45
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 3 344 −62,96
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 6 111 0,43
2025-06-26 NP TCW ETF Trust - TCW High Yield Bond ETF 62 0,00
2025-09-23 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 19 051 −18,40
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1 198 3,01
2025-08-26 NP Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, 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 537 −13,39
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 893 24,90
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc 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 856 0,47
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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 776 −19,19
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 31 0,00
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 239
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 2 331 14,55
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 7 287 −0,45
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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 4 783 27,18
2025-07-24 NP FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc 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 3 147 15,74
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 12 542 2,81
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, 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 414 −17,07
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 7 659 −0,51
2025-06-27 NP Calamos Global Total Return Fund 22 0,00
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 581 0,52
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 246 −61,90
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 54 −79,22
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 3 939 2,95
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 32 0,00
2025-07-24 NP FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc 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 470 0,43
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund This fund is a listed as child fund of Fmr Llc 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 669 0,45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 2 382 −3,05
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 726 2,84
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock 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 68 0,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 54 0,00
2025-07-28 NP TIIUX - Core Fixed Income Fund 136
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc 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 1 904 0,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 129 3,23
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 284 −4,39
2025-06-26 NP HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock 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 273 −47,59
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 582 −53,63
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, 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 36 −16,28
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1 226
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