Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i MSC Industrial Direct Co., Inc. inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Argent Capital Management Llc, VANGUARD ASSET MANAGEMENT, Ltd, Mubadala Investment Co PJSC, Pinnacle Financial Partners, Inc., Vanguard Global Advisers, LLC, Richard Bernstein Advisors LLC, Vanguard Investments Australia, Ltd., Invst, LLC, United Capital Financial Advisers, Llc, Odyssean, LLC, Equitable Trust Co, Advisor OS, LLC, United Community Bank, Swiss Life Asset Management Ltd, DGS Capital Management, LLC, Krilogy Financial LLC, och Alpine Woods Capital Investors, Llc .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10 437 | 4,43 | 878 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 56 098 | 2,17 | 5 176 | 12,11 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7 220 | 6,15 | 666 | 16,43 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 34 | 3 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 499 | 13,41 | 46 | 24,32 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 171 409 | 444,05 | 15 816 | 497,02 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 6 | 0 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 326 737 | 17,08 | 30 148 | 28,45 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 19 405 | 2,22 | 1 790 | 12,16 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 390 | 78,66 | 128 | 96,92 | ||||
| 2026-05-15 | 13F | Amundi | 2 772 | 10,92 | 256 | 21,43 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 4 559 | 9,28 | 421 | 20,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 22 760 | 17,28 | 2 036 | 24,46 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 400 | 101,01 | 37 | 125,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 468 | 4,04 | 135 | 14,41 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 2 798 | 3,67 | 258 | 14,16 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 16 240 | 84,29 | 1 498 | 102,16 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2 266 | 209 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 7 997 | 60,65 | 738 | 76,32 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 313 872 | 19,40 | 28 239 | 27,74 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 636 | 1 197,96 | 59 | 1 350,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 117 233 | 6,89 | 10 817 | 17,28 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 531 418 | 1 184,61 | 49 034 | 1 309,40 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 70 | 4,48 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 92 | 8 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 45 669 | 2,74 | 4 214 | 12,71 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3 | 0 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3 941 | 41,81 | 364 | 55,79 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 43 054 | 3 973 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 300 178 | 3,30 | 27 445 | 12,30 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 242 | 39,08 | 22 | 57,14 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 299 | 0,62 | 109 | −7,63 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 38 170 | 3 522 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 287 | 119 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 909 | 76,85 | 0 | |||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 2 444 | 226 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2 474 | 233 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 18 703 | 1 726 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 16 395 | 4 136,43 | 1 481 | 4 525,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 16 876 | 6 544,09 | 1 557 | 7 314,29 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7 775 | 0,26 | 1 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2 | 0 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 357 419 | 1,08 | 125 240 | 10,88 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 551 | 0,37 | 328 | 10,10 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 586 | 24,78 | 146 | 37,74 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 18 266 | 6,04 | 1 685 | 16,37 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 103 109 | 9 620 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 17 222 | 8,74 | 1 448 | −0,75 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 26 809 | 17,70 | 2 474 | 29,14 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2 135 | 1,91 | 197 | 11,36 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 13 234 | 1 221 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 8 009 | 367,00 | 739 | 412,50 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 634 | 34,04 | 58 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 11 618 | 5,26 | 1 072 | 15,52 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 18 | 2 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 49 | 32,43 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 282 261 | 0,26 | 26 044 | 10,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 120,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 50 100 | 4 454,55 | 4 213 | 4 071,29 | |||
| 2026-05-01 | 13F | Sachetta, LLC | 37 | 3 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 93 | 9 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11 465 | 0,15 | 1 058 | 9,88 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 0 | 0 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 59 | 13,46 | 5 | 25,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 12 | 1 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 001 945 | 184 719 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 73 789 | 96,75 | 6 206 | 79,65 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2 789 | 0,94 | 257 | 10,78 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4 | 0 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 26 | 2 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 84 758 | 3,56 | 7 821 | 13,61 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 11 901 | 1 098 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 14 747 | 67,22 | 1 361 | 83,54 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 17 659 | 125,10 | 1 629 | 146,44 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 160 | 15 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 430 184 | 9,00 | 39 693 | 19,60 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 95 285 | 33,75 | 8 792 | 46,74 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 2 599 | 240 | ||||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 60 016 | 1,50 | 5 538 | 11,36 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 53 861 | 0,74 | 4 970 | 10,52 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 189 | 38,97 | 17 | 54,55 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 21 | 10,53 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 34 611 | 1,02 | 3 194 | 10,83 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 50 000 | 49 900,00 | 4 205 | 46 622,22 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9 393 | 3,30 | 867 | 13,35 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13 300 | 4,72 | 1 227 | 14,89 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 49 719 | 28,86 | 4 588 | 41,40 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 20 114 | 4,64 | 1 856 | 14,79 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 278 | 19,31 | 26 | 31,58 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 26 081 | 103,03 | 2 406 | 122,78 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 820 | 13,11 | 167 | 22,96 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 120 043 | 0,98 | 11 076 | 10,79 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2 531 | 234 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 471 976 | 53,49 | 43 549 | 68,40 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Put | 4 600 | 4,55 | 424 | 14,59 | |||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 4 600 | 4,55 | 424 | 14,59 | ||||
| 2026-05-15 | 13F | Man Group plc | 10 596 | 978 | ||||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 24 246 | 4,26 | 2 237 | 14,42 | ||||
| 2026-05-15 | 13F | Fmr Llc | 413 962 | 17,44 | 38 196 | 28,85 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 34 878 | 473,84 | 3 218 | 529,75 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 845 | 34,55 | 78 | 48,08 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 358 699 | 2,70 | 33 097 | 12,68 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 3 183 | 294 | ||||||
| 2026-02-10 | 13F | Norges Bank | 706 066 | 59 380 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 3 995 | 26,99 | 369 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 44 360 | 8,66 | 4 093 | 19,23 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 30 | 11,11 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 46 380 | 310,44 | 4 279 | 342,96 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 4 342 | 78,68 | 401 | 96,08 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 24 883 | 7,35 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 93 | 9 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 23 172 | 10,35 | 2 138 | 21,06 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 65 | 5 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2 428 | 224 | ||||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 35 966 | 3 319 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10 252 | 0,17 | 946 | 9,88 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 54 260 | 7,62 | 5 007 | 18,07 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 29 612 | 9,69 | 2 732 | 20,35 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 7 467 | 7,59 | 689 | 18,01 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 55 066 | 13,34 | 5 080 | 24,39 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 31 174 | 2 876 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 55 061 | 46,74 | 5 080 | 61,01 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 11 251 | 1 038 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3 960 | 365 | ||||||
| 2026-04-24 | 13F | United Community Bank | 2 962 | 273 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 132 857 | 196 799 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6 929 | 9,19 | 639 | 19,89 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 228 822 | 11,86 | 21 113 | 22,73 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 705 775 | 42,96 | 65 122 | 56,84 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 630 | 49,64 | 58 | 65,71 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11 052 | 3,78 | 1 | |||||
| 2026-05-11 | 13F | Commerce Bank | 3 230 | 4,03 | 298 | 14,18 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 149 087 | 13 756 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 6 092 | 75,61 | 562 | 93,13 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 15 237 | 0,38 | 1 406 | 10,11 | ||||
| 2026-05-13 | 13F | Invst, LLC | 7 843 | 724 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 10 401 | 960 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11 214 | 2,17 | 1 035 | 12,03 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 21 | 2 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 049 | 0 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 107 530 | 4,95 | 102 210 | 15,15 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 3 183 | 294 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 5 201 | 1,15 | 0 | |||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 171 195 | 3 410,97 | 15 796 | 3 752,68 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2 609 | 241 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2 784 | 257 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 88 300 | 0,46 | 8 147 | 10,21 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 5 | 1 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 89 489 | 2,77 | 8 257 | 12,75 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 33 100 | 562,00 | 2 784 | 505,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 14 896 | 46,13 | 1 374 | 60,33 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 158 144 | 1 967,78 | 14 592 | 2 169,21 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 28 324 | 10,64 | 2 613 | 21,42 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 14 320 | 0,23 | 1 321 | 9,99 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 39 986 | 5,59 | 3 690 | 15,86 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 21 701 | 5,87 | 2 002 | 16,19 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 12 300 | 1 034 | ||||||
| 2026-05-14 | 13F | Medina Singh Partners, LLC | 289 622 | 26 723 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 100 | 9 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 21 | 31,25 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 782 | 0,26 | 72 | 10,77 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4 121 | 1,00 | 380 | 10,79 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2 255 | 208 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 102 121 | 3,82 | 9 423 | 13,90 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 50 803 | 4 688 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 8 | 166,67 | 1 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 40 | 100,00 | 4 | 200,00 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10 500 | 969 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 40 338 | 3 722 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 100 | 9 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 19 729 | 515,76 | 1 659 | 462,37 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 163 | 62,66 | 107 | 78,33 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 335 797 | 30 984 | ||||||
| 2026-05-12 | 13F | Creative Planning | 56 108 | 90,86 | 5 177 | 109,43 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 50 | 4 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 15 034 | 158,54 | 1 387 | 183,64 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2 274 | 210 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6 839 | 0,26 | 631 | 10,12 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 124 000 | 9,11 | 11 441 | 19,71 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 6 706 | 404,59 | 1 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 47 169 | 12,53 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 30 000 | 2 768 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 30 000 | 2 768 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 3 362 | 310 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 300 042 | 35,12 | 27 685 | 48,24 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 74 | 208,33 | 7 | 200,00 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 62 165 | 5,61 | 5 736 | 15,88 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4 730 | 14,47 | 457 | 29,10 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4 420 | 85,01 | 408 | 103,50 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 10 965 | 1,86 | 1 012 | 11,71 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 21 228 | 5,25 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 41 246 | 3,74 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 773 133 | 20,89 | 163 607 | 32,64 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2 831 | 8,72 | 261 | 19,72 | ||||
| 2026-05-15 | 13F | Quarry LP | 927 | 37,95 | 86 | 51,79 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 19 421 | 29,87 | 1 792 | 42,48 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 372 515 | 16,76 | 34 372 | 28,11 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 20 | 81,82 | 2 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 872 | 5,44 | 80 | 15,94 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 392 999 | 2,98 | 36 262 | 12,99 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 53 748 | 27,46 | 4 959 | 39,85 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 77 | 7 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 728 602 | 71,22 | 67 228 | 87,86 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 22 479 | 0,69 | 2 074 | 10,50 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 23 478 | 2 166 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7 157 | 11,97 | 660 | 22,91 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2 994 | 6,66 | 252 | −2,71 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 3 686 | 340 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8 377 | 56,35 | 773 | 71,56 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3 100 | 286 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 96 | 26,32 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 8 700 | 770,00 | 732 | 694,57 | |||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 18 815 | 2,19 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 111 | 42,31 | 9 | 28,57 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 87 602 | 45,79 | 8 083 | 59,96 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 3 406 | 13,80 | 314 | 25,10 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 17 530 | 1 481 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4 623 | 427 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 21 | 2 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 129 | 658,82 | 12 | 1 000,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2 655 | 15,48 | 245 | 26,42 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 398 364 | 141,21 | 36 757 | 164,65 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 17 710 | 1 634 | ||||||
| 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 | 283 774 | 26 184 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 5 631 | 28,47 | 520 | 41,03 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 385 | 1,39 | 128 | 11,40 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 8 455 | 431,09 | 773 | 481,20 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5 432 644 | 1,70 | 501 270 | 11,58 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 |
