Grundläggande statistik
| Institutionella aktier (lång) | 297 569 502 - 72,55% (ex 13D/G) - change of 200,48MM shares 206,49% MRQ |
| Institutionellt värde (lång) | $ 19 514 070 USD ($1000) |
Institutionellt ägande och aktieägare
Ashtead Group plc (US:ASHTF) har 400 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 297,569,502 aktier. Största aktieägare inkluderar Dodge & Cox, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Abrams Bison Investments, Llc, Harris Associates L P, Wellington Management Group Llp, Invesco Ltd., Rothschild & Co Wealth Management UK Ltd, Royal Bank Of Canada, and Principal Financial Group Inc .
Ashtead Group plc (OTCPK:ASHTF) 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%.
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
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Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 565 000 | 36 776 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 248 176 | 78 355 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 6 604 | 414 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 45 346 | 2 840 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 9 008 | 586 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 28 466 | 1 853 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3 096 | 202 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 13 546 | 882 | ||||||
| 2026-05-12 | 13F | Swiss Re Ltd | 206 | 13 | ||||||
| 2026-05-15 | 13F | Crow's Nest Holdings LP | 372 633 | 24 255 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 543 225 | 34 028 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6 439 | 419 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 24 | 2 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 63 309 | 4 121 | ||||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 5 488 261 | 357 231 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 26 535 | 1 663 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 4 | 0 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 2 528 983 | 164 612 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3 126 | 203 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 62 132 | 4 044 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 18 388 | 1 197 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 273 | 18 | ||||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 6 049 133 | 393 738 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Put | 4 000 | 260 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 203 639 | 12 756 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 186 255 | 12 123 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 2 235 | 0 | ||||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 91 | 6 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 510 | 33 | ||||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 11 173 | 727 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Call | 41 000 | 2 669 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 26 099 040 | 1 682 607 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5 230 | 340 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 635 442 | 41 361 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 3 | 0 | ||||||
| 2026-05-14 | 13F | Dodge & Cox | 53 101 847 | 3 456 399 | ||||||
| 2026-05-15 | 13F | National Philanthropic Trust | 74 449 | 4 846 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 1 249 410 | 81 324 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 940 | 61 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 10 108 091 | 657 936 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 8 143 | 530 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1 039 | 68 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 68 | 4 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4 577 | 298 | ||||||
| 2026-04-22 | 13F | James Hambro & Partners | 1 165 325 | 73 138 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 358 861 | 23 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 550 | 36 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 19 876 | 944 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 15 471 | 1 007 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 43 | 3 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 488 181 | 30 547 | ||||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 1 194 872 | 46,35 | 77 774 | 45,25 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6 900 | 449 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 20 989 | 1 366 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 6 170 | 293 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 62 613 | 3 933 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 236 | 15 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 35 678 | 2 322 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3 119 | 203 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 8 560 | 556 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 343 934 | 22 387 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 488 | 32 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 738 119 | 47 052 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 697 931 | 45 406 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 170 751 | 10 722 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 6 574 | 428 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 15 | 0 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 792 401 | 116 667 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 392 | 25 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 52 663 | 3 299 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 8 005 | 516 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 22 771 | 1 082 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 243 582 | 15 855 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 20 | 1 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 857 761 | 179 267 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 16 | 1 | ||||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 7 800 | 508 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 462 | 30 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 70 | 5 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Harris Associates L P | 11 653 333 | 758 515 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 2 292 966 | 146 291 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 78 667 | 5 120 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 320 | 21 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 234 012 | 14 658 | ||||||
| 2026-05-15 | 13F | Lansing Management LP | 195 712 | 12 739 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 41 594 | 2 707 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 11 960 | 815 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 256 125 | 16 339 | ||||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 30 000 | 1 953 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1 909 539 | 124 292 | ||||||
| 2026-05-15 | 13F | Dorsey Asset Management, LLC | 2 204 996 | 143 523 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1 000 | 65 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 367 541 | 23 145 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 12 211 | 793 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 15 | 1 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 816 619 | 183 334 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4 684 | 305 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 8 776 | 571 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 43 851 | 2 854 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 47 235 | 2 970 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 160 | 10 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 6 504 | 423 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 97 185 | 4 616 | ||||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 68 690 | 4 471 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 39 603 | 2 578 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 4 190 | 273 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3 928 | 0 | ||||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 42 134 | 2 743 | ||||||
| 2026-05-13 | 13F | Quilter Plc | 411 581 | 26 790 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 207 829 | 13 258 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 59 500 | 3 873 | ||||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 8 200 | 534 | ||||||
| 2026-05-15 | 13F | Ako Capital Llp | 3 185 284 | 207 | ||||||
| 2026-05-15 | 13F | Quarry LP | 679 | 44 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 10 473 | 682 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 16 | 1 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3 903 | 254 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 4 731 | 308 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 534 606 | 34 798 | ||||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 40 | 3 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 324 463 | 20 324 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 798 977 | 37 951 | ||||||
| 2026-04-22 | 13F | Canoe Financial LP | 1 127 182 | 73 128 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 173 819 | 10 954 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 374 | 24 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 16 | 1 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 65 833 | 4 285 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 325 680 | 20 400 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 4 000 | 253 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 111 048 | 7 228 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 54 | 3 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 137 138 | 6 514 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 823 640 | 51 764 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 272 | 18 | ||||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 8 932 | 560 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 16 200 | 1 054 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 8 587 | 559 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 315 | 21 | ||||||
| 2026-05-15 | 13F | Loews Corp | 320 000 | 20 829 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 360 | 23 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 281 864 | 18 347 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 6 864 | 447 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 195 351 | 9 312 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 283 052 | 15 389 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 117 129 | 7 472 | ||||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 9 870 | 642 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 2 483 995 | 155 596 | ||||||
| 2026-05-15 | 13F/A | ExodusPoint Capital Management, LP | 35 668 | 2 322 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 92 145 | 584 875 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 964 452 | 127 866 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 406 000 | 26 427 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 106 000 | 6 900 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 1 657 484 | 104 393 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 36 | 2 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 2 015 224 | 126 735 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 95 116 | 6 191 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 7 146 | 449 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 367 359 | 23 095 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 5 068 | 330 | ||||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 461 710 | 30 053 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 970 | 63 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 5 692 089 | 363 487 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 21 654 | 1 409 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3 229 | 210 | ||||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 3 144 | 0 | ||||||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 47 103 | 345 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 82 993 | 5 402 | ||||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 57 586 | 3 748 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 393 491 | 25 612 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 34 986 | 2 260 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 697 | 45 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 972 | 63 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 28 979 | 1 377 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 48 | 3 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 107 233 | 7 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 21 130 | 1 375 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 18 | 1 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 160 715 | 10 461 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 485 737 | 31 599 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 9 891 | 644 | ||||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 195 858 | 9 303 | ||||||
| 2026-05-14 | 13F | Wgi Dm, Llc | 21 414 | 1 394 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 6 768 | 424 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 86 534 | 5 421 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 31 | 2 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 48 487 | 3 156 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 8 878 | 578 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 50 000 | 3 254 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 27 691 | 1 315 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 31 930 | 1 536 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 6 408 | 417 | ||||||
| 2026-04-28 | 13F | Hardy Reed LLC | 4 000 | 260 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 13 762 | 896 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 5 520 | 26 220 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 46 384 | 2 903 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 40 700 | 2 649 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 586 983 | 36 747 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 444 828 | 28 954 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 15 170 | 987 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 5 845 | 380 | ||||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 1 472 137 | 95 821 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 546 114 | 35 547 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10 782 | 702 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 407 | 26 | ||||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 29 374 | 1 912 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 354 530 | 23 140 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 12 | 1 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 8 397 | 547 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2 851 | 179 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 5 222 | 340 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 44 000 | 2 864 | ||||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 9 725 | 609 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 181 | 12 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 15 250 | 956 | ||||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 3 111 813 | 194 946 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 37 676 | 2 452 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 19 727 920 | 1 284 090 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 28 | 2 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 15 433 | 1 005 | ||||||
| 2026-05-01 | 13F | Markel Corp | 963 361 | 62 705 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 246 | 16 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 401 190 | 30 017 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 486 813 | 30 429 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 25 169 | 1 577 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 176 248 | 11 040 | ||||||
| 2026-05-15 | 13F | Abrams Bison Investments, Llc | 12 561 085 | 817 601 | ||||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 4 037 | 263 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 18 711 | 1 218 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 57 084 | 3 916 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 290 | 19 | ||||||
| 2026-05-13 | 13F | LFL Advisers, LLC | 659 883 | 42 656 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 065 923 | 67 996 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 8 | 1 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 1 380 148 | 86 430 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 19 931 | 1 274 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 3 775 | 246 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 103 823 | 6 505 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 6 650 | 433 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 8 862 | 577 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 738 175 | 46 504 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 325 710 | 20 466 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 7 901 | 514 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 533 | 35 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6 883 | 448 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 5 035 | 319 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1 676 178 | 105 339 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 22 379 | 1 457 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 16 | 0 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 563 359 | 35 293 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 843 172 | 119 972 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 80 | 5 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 196 | 13 | ||||||
| 2026-04-29 | 13F | Agman Capital Llc | 89 370 | 5 612 | ||||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 80 880 | 5 264 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 9 226 | 601 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 39 821 | 2 494 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7 144 038 | 465 005 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 57 | 4 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 44 842 | 2 919 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 11 949 | 778 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 28 | 2 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 8 | 1 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 14 088 | 917 | ||||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 19 438 | 1 227 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 8 | 1 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 16 | 1 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 21 | 1 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 729 | 47 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3 419 | 223 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 170 318 | 11 086 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 986 297 | 63 222 | ||||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 39 300 | 2 471 | ||||||
| 2026-05-15 | 13F | EFG International AG | 92 423 | 6 016 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 677 | 44 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 29 850 | 1 943 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 8 | 1 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 105 | 7 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1 687 518 | 109 841 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 307 761 | 19 403 | ||||||
| 2026-05-08 | 13F | Rothschild & Co Wealth Management UK Ltd | 8 511 833 | 534 398 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24 | 1 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 453 | 95 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 131 325 | 8 226 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 40 846 | 2 654 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 4 423 | 288 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 21 017 | 1 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 4 712 | 307 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 112 973 | 7 353 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 76 818 | 5 000 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 161 834 | 10 136 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 560 208 | 31 715 | ||||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 268 264 | 17 461 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 230 139 | 14 822 | ||||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 2 817 173 | 182 016 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 141 665 | 8 874 | ||||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 1 921 250 | 125 054 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 208 | 13 | ||||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 3 377 221 | 219 823 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 20 639 | 1 343 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 20 | 1 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 510 | 33 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 10 177 | 662 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 135 000 | 9 | ||||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 712 | 46 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 16 400 | 1 067 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 555 013 | 34 929 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 6 701 | 436 | ||||||
| 2026-05-13 | 13F | Black Creek Investment Management Inc. | 223 792 | 14 567 | ||||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 116 237 | 7 566 | ||||||
| 2026-05-15 | 13F | Broad Run Investment Management, LLC | 704 530 | 44 197 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 474 705 | 30 899 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 108 528 | 7 064 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 15 904 | 1 035 | ||||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 8 000 | 521 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 37 498 | 2 441 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 408 | 27 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 700 | 46 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 3 468 | 218 | ||||||
| 2026-05-19 | 13F/A | Turtle Creek Asset Management Inc. | 2 201 287 | 143 282 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3 544 | 231 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8 407 | 547 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 108 | 7 | ||||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 1 002 578 | 57 158 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 129 243 | 8 412 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 17 940 | 1 168 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 2 812 539 | 183 068 | ||||||
| 2026-05-15 | 13F | Sienna Gestion | 12 056 | 771 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 3 409 | 222 | ||||||
| 2026-05-12 | 13F | Creative Planning | 48 574 | 3 162 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 830 625 | 54 065 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 26 | 2 | ||||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 264 | 0 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 560 | 36 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 11 890 | 774 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1 917 | 125 | ||||||
| 2026-04-23 | 13F | Narwhal Capital Management | 99 371 | 6 468 | ||||||
| 2026-05-08 | 13F | Central Securities Corp | 600 000 | 39 054 | ||||||
| 2026-04-22 | 13F | Metropolis Capital Ltd | 4 914 436 | 308 245 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 615 690 | 39 887 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 282 000 | 18 355 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 98 322 | 6 400 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 112 | 7 | ||||||
| 2026-05-15 | 13F | State Street Corp | 3 700 | 241 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 93 672 | 6 097 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1 541 104 | 96 550 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 32 587 | 2 048 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5 878 | 383 | ||||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 125 152 | 8 146 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 158 702 | 10 149 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 19 834 | 1 246 | ||||||
| 2026-04-23 | 13F | Fairman Group, LLC | 40 | 3 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 120 | 8 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 7 853 | 511 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3 948 | 257 | ||||||
| 2026-05-13 | 13F | Invst, LLC | 13 020 | 847 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3 685 | 236 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 48 | 3 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 136 120 | 8 855 | ||||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 190 983 | 12 431 | ||||||
| 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 | 3 980 077 | 254 321 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 11 221 373 | 702 928 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 6 610 971 | 426 987 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4 372 | 0 | ||||||
| 2026-05-14 | 13F | Unisphere Establishment | 2 330 671 | 151 703 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 28 947 | 1 884 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 765 | 48 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 90 | 6 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 17 196 | 1 077 | ||||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 270 843 | 17 629 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 20 | 1 | ||||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 4 992 | 325 | ||||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 4 120 | 268 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 77 382 | 5 037 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 13 112 | 829 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 126 829 | 8 255 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3 893 | 253 | ||||||
| 2026-05-15 | 13F | Cna Financial Corp | 250 000 | 16 272 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 50 771 | 3 180 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3 178 | 207 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 87 500 | 5 695 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 440 | 29 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 76 | 5 | ||||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 733 943 | 47 772 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 6 226 | 405 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 337 | 22 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3 343 | 218 | ||||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 565 205 | 35 916 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 6 164 | 0 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 21 120 | 1 375 | ||||||
| 2026-05-08 | 13F | BloombergSen Inc. | 1 020 516 | 66 425 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 5 697 | 371 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 81 797 | 5 261 | ||||||
| 2026-05-14 | 13F | Natixis | 10 294 | 645 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 812 | 53 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 64 | 4 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 66 618 | 4 180 | ||||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 23 762 | 1 547 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 442 045 | 28 773 | ||||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 500 | 33 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 13 | 1 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 29 165 | 1 860 | ||||||
| 2026-05-11 | 13F | 111 Capital | 14 481 | 910 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3 433 | 216 | ||||||
| 2026-05-15 | 13F | Amundi | 4 214 807 | 274 342 |
