Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Formula One Group inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Select Equity Group, L.P., Stockbridge Partners LLC, Soma Equity Partners Lp, Southpoint Capital Advisors LP, Annex Advisory Services, LLC, Sellaronda Global Management LP, VANGUARD ASSET MANAGEMENT, Ltd, Hook Mill Capital Partners, LP, Cypress Funds Llc, Nishkama Capital, LLC, Ardmore Road Asset Management LP, Fideuram - Intesa Sanpaolo Private Banking S.p.a., Harvey Partners, LLC, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., Tabor Asset Management, LP, och Badgley Phelps Wealth Managers, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 104 486 | 8 883 | ||||||
| 2026-05-15 | 13F | State Street Corp | 5 085 097 | 5,22 | 432 335 | −9,19 | ||||
| 2026-05-12 | 13F/A | Cypress Funds Llc | 185 397 | 15 762 | ||||||
| 2026-05-15 | 13F | Dorsal Capital Management, LLC | 2 025 000 | 80,00 | 172 166 | 55,35 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 390 046 | 17,78 | 33 162 | 1,65 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3 795 | 323 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 9 060 | 3,89 | 770 | −10,36 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 079 | 6,06 | 262 | −8,42 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10 034 162 | 853 104 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 4 588 | 5,59 | 390 | −8,88 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 66 740 | 5 674 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 310 148 | 55,48 | 26 369 | 34,19 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21 133 295 | 3,50 | 2 081 841 | −2,38 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 6 826 | 580 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 162 | 25,08 | 99 | 7,69 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 82 750 | 4,06 | 7 035 | −10,19 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 99 | 8 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 7 726 | 99,43 | 761 | 88,37 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 20 835 | 2,11 | 1 734 | −13,65 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 18 018 | 5,79 | 1 534 | −8,47 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 360 961 | 9 191,15 | 30 689 | 7 933,51 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 966 974 | 43 359,51 | 78 935 | 35 942,92 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 298 805 | 25 404 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2 442 | 208 | ||||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 5 375 | 26,83 | 457 | 9,35 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 571 666 | 6,52 | 48 603 | −8,07 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 109 974 | 5,33 | 9 350 | −9,10 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 15 977 | 1 358 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 48 034 | 5,32 | 4 084 | −9,11 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 13 917 | 2 037,79 | 1 183 | 1 748,44 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 21 880 | 2,90 | 1 860 | −11,17 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 9 186 | 12,66 | 781 | −2,86 | ||||
| 2026-05-15 | 13F | Foxhaven Asset Management, LP | 1 268 962 | 107 887 | ||||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 171 500 | 21,63 | 14 581 | 4,98 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 33 374 | 0,71 | 2 837 | −13,08 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 63 160 | 5 370 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3 082 | 262 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6 561 | 4,84 | 558 | −9,58 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 34 | 3 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 665 | 66 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2 603 | 0,08 | 221 | −13,67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1 018 533 | 16,88 | 100 336 | 10,23 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 40 636 | 3 493 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 10 | 1 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 344 794 | 2,20 | 29 314 | −11,79 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 12 721 | 1 082 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 255 328 | 5,24 | 21 708 | −9,18 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 615 411 | 33,47 | 52 322 | 15,20 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 3 710 | 19,75 | 315 | 3,28 | ||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 1 600 000 | 109,15 | 136 032 | 80,51 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 135 463 | 561,76 | 11 517 | 471,28 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2 825 | 240 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 9 706 | 52,85 | 825 | 32,00 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 5 763 | 490 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 28 012 | 29,91 | 2 382 | 12,10 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 11 100 | 7,64 | 944 | −7,09 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 184 708 | 5,02 | 15 704 | −9,36 | ||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 1 849 660 | 38,93 | 157 258 | 19,91 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2 905 | 13,92 | 247 | −1,99 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 176 | 15 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 13 453 | 19,57 | 1 167 | 5,23 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 28 180 | 2 396 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 7 074 | 601 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 431 062 | 7,35 | 121 669 | −7,35 | ||||
| 2026-05-14 | 13F | Stockbridge Partners LLC | 729 594 | 62 030 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 108 012 | 20,15 | 9 183 | 3,70 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 6 000 | 510 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 3 817 | 325 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 9 319 | 918 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 4 043 | 0,02 | 359 | −10,05 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2 600 | 9,38 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3 264 | 15,62 | 278 | −0,36 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6 809 | 579 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4 071 | 346 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4 561 809 | 43,24 | 387 845 | 23,62 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 729 | 16,83 | 60 | −1,64 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 7 200 | 60,00 | 612 | 38,15 | |||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 18 875 | 1 605 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 18 200 | 124,69 | 1 547 | 94,10 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 958 | 15,42 | 81 | 0,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 55 | 25,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 36 301 | 0,96 | 3 086 | −12,87 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 24 528 | 1,80 | 2 085 | −12,14 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 39 291 | 26,31 | 3 341 | 9,01 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 31 617 | 1,03 | 2 683 | 89 300,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8 900 | 39,06 | 757 | 20,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 395 291 | 133,72 | 118 628 | 101,72 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 78 522 | 6 676 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 48 760 | 0,35 | 4 036 | −15,44 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 25 | 92,31 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 1 070 299 | 19,88 | 90 997 | 3,47 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 4 448 | 39,52 | 379 | 20,77 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 26 359 | 13,23 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3 451 | 293 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9 350 744 | 795 000 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 17 562 | 5,04 | 1 493 | −9,30 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 2 846 | 2,41 | 242 | −2,43 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 58 | 3,57 | 5 | −20,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 70 | 45,83 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2 378 | 55,02 | 202 | 33,77 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 15 392 | 0,43 | 1 309 | −13,32 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 207 297 | 72,46 | 17 624 | 48,85 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 601 | 51 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 16 560 | 1 408 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 415 526 | 2,53 | 34 393 | −13,85 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 59 170 | 5 031 | ||||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 701 564 | 59 647 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 983 458 | 34,50 | 84 | 15,28 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 5 758 | 490 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 827 479 | 306,07 | 70 352 | 250,46 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 13 627 | 79,37 | 1 159 | 46,03 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 570 | 62,39 | 48 | 41,18 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 88 | 7 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 105 594 | 296,23 | 8 978 | 241,98 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 13 330 | 2,62 | 1 133 | −11,42 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 869 466 | 3,66 | 158 942 | −10,53 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 76 | 6 | ||||||
| 2026-05-15 | 13F | Symmetry Investments LP | 130 175 | 11,70 | 11 067 | −3,60 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 33 | 3 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 23 375 | 74,00 | 1 987 | 50,19 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2 362 | 201 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 11 | 266,67 | 1 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 4 286 | 364 | ||||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 2 693 | 27,63 | 229 | 10,14 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2 626 | 3,67 | 223 | −10,44 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3 064 | 5,62 | 261 | −8,45 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 10 158 | 5,54 | 864 | −8,97 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 10 267 | 873 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 567 632 | 306,67 | 133 280 | 250,99 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 228 174 | 3,76 | 19 256 | −11,07 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 7 451 | 25,42 | 1 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 23 866 | 0,44 | 2 029 | −13,29 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 74 746 | 110,18 | 6 355 | 81,39 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 1 836 690 | 51,89 | 156 155 | 31,09 | ||||
| 2026-05-14 | 13F | Natixis | 68 351 | 8 719,48 | 5 811 | 7 546,05 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 65 707 | 1,35 | 5 586 | −12,53 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 68 | 36,00 | 6 | 25,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2 273 | 4,12 | 194 | −9,35 | ||||
| 2026-05-15 | 13F | Linonia Partnership LP | 2 736 115 | 281,99 | 232 624 | 229,68 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 20,00 | 1 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 623 500 | 7,11 | 53 010 | −7,56 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 223 | 1,58 | 104 | −12,71 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 45 710 | 32,01 | 3 886 | 13,93 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 600 000 | 51 012 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 20 431 | 1,94 | 1 737 | −12,01 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 75 | 70,45 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Naya Capital Management Uk Ltd | 4 428 744 | 109,51 | 376 532 | 80,82 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 59 | 20,41 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 10 606 | 17,84 | 878 | −0,34 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 6 167 | 524 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 110 768 | 3,48 | 9 417 | −10,69 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 8 848 | 1 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 38 769 | 3 296 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 145 307 | 10,80 | 12 354 | −4,34 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 27 | 35,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 178 849 | 15 206 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 151 | 13 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 187 | 42,75 | 16 | 25,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 146 564 | 275,81 | 12 461 | 224,39 | ||||
| 2026-05-15 | 13F | Alamut Investment Management LLP | 490 323 | 149,77 | 41 687 | 115,57 | ||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 104 098 | 8 850 | ||||||
| 2026-05-15 | 13F | Totem Point Management, LLC | 9 179 | 58,56 | 780 | 36,84 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 67 177 | 0,57 | 5 711 | −13,21 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 747 954 | 800,22 | 63 591 | 677,02 | ||||
| 2026-05-15 | 13F | ThornTree Capital Partners LP | 513 490 | 56,16 | 43 657 | 34,77 | ||||
| 2026-05-01 | 13F | Avion Wealth | 46 | 43,75 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5 442 | 463 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1 659 | 12,93 | 163 | 23,48 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 318 594 | 556,54 | 27 | 575,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 221 017 | 2,84 | 18 791 | −11,25 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 276 480 | 5,35 | 23 506 | −9,08 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 420 508 | 10,15 | 35 752 | −4,94 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 15 607 | 572,43 | 1 327 | 481,58 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 43 387 | 8,86 | 3 689 | 122 833,33 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 50 | 25,00 | 4 | 33,33 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 97 493 | 609,40 | 8 289 | 512,56 | ||||
| 2026-05-14 | 13F | H Squared Management LP | 21 059 | 1 790 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 46 631 | 3 965 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 686 063 | 61,20 | 143 349 | 39,12 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 3 066 | 261 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 49 | 104,17 | 4 | 100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 494 | 7,63 | 42 | −6,67 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 248 460 | 0,34 | 21 124 | −13,40 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9 | 1 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 271 | 44,15 | 23 | 27,78 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2 | 0 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6 508 | 3,45 | 641 | −2,44 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 26 744 | 0,21 | 2 274 | −13,54 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3 257 063 | 44,35 | 276 915 | 24,58 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 38 439 | 33,24 | 3 268 | 15,03 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 17 502 | 142,78 | 1 488 | 109,58 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 741 | 14,18 | 0 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 180 243 | 15 324 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3 405 | 5,52 | 289 | −8,83 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 41 810 | 4,40 | 3 555 | −9,89 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 96 641 | 34,69 | 8 216 | 16,24 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 449 | 1,58 | 38 | −11,63 | ||||
| 2026-02-10 | 13F | Norges Bank | 1 987 228 | 195 762 | ||||||
| 2026-05-15 | 13F | Jericho Capital Asset Management L.P. | 5 248 396 | 15,54 | 446 219 | −0,28 | ||||
| 2026-05-11 | 13F | Commerce Bank | 10 820 | 0,96 | 920 | −12,89 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 212 | 21 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 218 318 | 5,09 | 103 581 | −9,29 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 1 262 695 | 107 354 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 15 890 | 0,25 | 1 351 | −13,52 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 613 909 | 52 195 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3 762 | 157,85 | 320 | 123,78 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 43 | 290,91 | 4 | 200,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 417 | 10,03 | 35 | −5,41 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 20 945 | 1,70 | 1 781 | −12,23 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6 142 | 3,30 | 522 | −10,77 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 9 715 | 17,83 | 826 | 1,60 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 611 807 | 13,41 | 52 015 | −2,12 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 27 227 | 25,92 | 2 315 | 8,64 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 736 | 0,87 | 148 | −13,02 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 425 | 36 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 23 | 2 | ||||||
| 2026-05-14 | 13F | Sellaronda Global Management LP | 400 000 | 34 008 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 123 | 10 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 278 | 109 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 8 | 1 | ||||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 332 565 | 28 275 | ||||||
| 2026-05-15 | 13F | Islander Capital Partners, L.P. | 60 000 | 5 101 | ||||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 79 095 | 91,28 | 6 720 | 64,99 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 11 590 | 985 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 259 125 | 22 031 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 129 648 | 1 105,13 | 11 023 | 940,79 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 6 055 | 581,87 | 515 | 490,80 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2 457 | 20,50 | 209 | 4,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 130 963 | 11 134 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 182 515 | 3,27 | 15 517 | −10,87 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 37 | 3 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9 346 | 30,53 | 795 | 12,62 | ||||
| 2026-05-15 | 13F | Darsana Capital Partners LP | 4 300 000 | 19,44 | 365 586 | 3,09 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 347 | 4,52 | 30 | −9,37 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 147 757 | 460,39 | 12 562 | 383,71 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 686 | 58 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 14 040 | 1 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 9 700 | 1,22 | 825 | −12,71 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 31 957 | 17,80 | 2 717 | 1,68 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 6 | 1 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 6 491 | 92,44 | 552 | 65,96 | ||||
| 2026-05-11 | 13F | Allstate Corp | 51 427 | 195,95 | 4 372 | 155,52 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 235 569 | 8,78 | 20 028 | −5,67 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 15 551 | 1,18 | 1 322 | −12,62 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 527 076 | 1,15 | 129 832 | −12,70 | ||||
| 2026-05-15 | 13F | Harvey Partners, LLC | 123 500 | 10 500 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 2 030 854 | 180,97 | 172 663 | 142,50 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 118 | 10 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 33 | 3 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 23 | 64,29 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 4 281 | 363 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 15 | 1 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 35 720 | 14,17 | 3 037 | −1,49 | ||||
| 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 | 1 402 581 | 119 247 | ||||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 444 953 | 8,24 | 37 830 | −6,58 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 10 764 | 19,49 | 915 | 3,16 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 788 617 | 21,87 | 67 048 | 5,18 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2 290 | 201 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 89 798 | 2,18 | 8 | −12,50 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 39 494 | 7,32 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6 792 | 13,65 | 577 | −1,87 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 37 613 | 0,79 | 3 198 | −13,03 | ||||
| 2026-05-15 | 13F | Man Group plc | 310 521 | 245,51 | 26 400 | 198,20 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 48 | 4 | ||||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 5 081 | 432 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 95 011 | 2,34 | 8 078 | −11,68 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 103 343 | 313,77 | 8 786 | 257,15 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 4 665 090 | 26,63 | 396 626 | 9,29 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 16 | 166,67 | 1 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 439 548 | 37 370 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 152 | 13 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 71 211 | 46,01 | 6 054 | 26,02 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 185 | 16 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 7 842 | 667 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 078 612 | 2,40 | 345 852 | −11,61 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6 977 | 3,15 | 593 | −10,96 | ||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 1 982 673 | 4,62 | 168 567 | −9,71 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 72 550 | 12,06 | 6 168 | −3,28 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5 920 | 503 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 3 563 | 12,90 | 303 | −2,58 | ||||
| 2026-05-12 | 13F | National Pension Service | 13 601 | 53,87 | 1 156 | 32,87 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 83 | 66,00 | 7 | 75,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 13 787 | 157,12 | 1 176 | 123,15 | ||||
| 2026-05-14 | 13F | Bain Capital Public Equity, LP | 9 496 | 807 | ||||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 39 034 | 7,91 | 3 319 | −6,88 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 29 | 2 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2 841 | 242 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 5 837 | 65,07 | 496 | 42,53 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 8 482 | 36,56 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 3 300 | 13,79 | 281 | −1,75 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 175,00 | 1 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 18 959 | 42,71 | 1 612 | 23,17 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 471 | 40 | ||||||
| 2026-05-15 | 13F | Amundi | 759 738 | 36,13 | 64 593 | 17,49 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 74 238 | 6 312 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 17 900 | 1 522 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 8 166 | 49,70 | 694 | 29,24 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 29 000 | 2 466 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 10 883 212 | 2,86 | 925 299 | −11,23 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 95 900 | 276,23 | 8 153 | 224,69 | ||||
| 2026-05-15 | 13F | Quarry LP | 555 | 150,00 | 47 | 123,81 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 650 188 | 6,65 | 55 279 | −7,96 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 246 933 | 76,38 | 20 994 | 52,23 | ||||
| 2026-05-15 | 13F | FIL Ltd | 34 524 | 2 935 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 58 | 176,19 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 93 | 8 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 951 369 | 7,41 | 80 885 | −7,30 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2 941 | 30,48 | 250 | 12,61 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 12 320 | 40,94 | 1 047 | 21,60 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 6 243 | 531 | ||||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 640 000 | 326,67 | 54 413 | 268,25 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 12 802 | 22,41 | 1 073 | 4,08 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 143 859 | 206,22 | 12 231 | 164,32 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 243 048 | 0,62 | 20 664 | −13,17 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 39 748 | 5,77 | 3 379 | 112 533,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 165 | 303,70 | 312 | 283,95 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 124 878 | 7,20 | 10 617 | −7,48 | ||||
| 2026-05-15 | 13F | Dendur Capital Lp | 1 203 000 | 596,99 | 102 279 | 501,57 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 51 404 | 15,84 | 4 370 | −0,02 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 145 | 36,79 | 12 | 20,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 12 847 | 7,81 | 1 092 | −6,91 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 140 000 | 11 903 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 48 497 | 4 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 164 686 | 20,72 | 16 223 | 20,72 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 45 | 275,00 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 25 000 | 2 126 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 109 517 | 9 311 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 7 092 | 44,76 | 603 | 24,90 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5 303 | 19,33 | 451 | 2,97 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 97 236 | 21,80 | 8 248 | 4,95 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 39 | 8,33 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2 435 | 6,89 | 207 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 117 | 95,62 | 95 | 69,64 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 29 | 2 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8 | 14,29 | 1 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 147 972 | 2,54 | 12 581 | −11,50 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 113 509 | 54,21 | 9 651 | 33,09 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 3 748 | 74 860,00 | 319 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 2 500 | 31,58 | 213 | 13,37 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 160 | 95,12 | 14 | 62,50 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 218 | 289,29 | 19 | 280,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 366 037 | 31 120 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 3 | 0 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 587 | 16,70 | 50 | 0,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 56 447 | 8,32 | 4 799 | −6,51 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 1 682 596 | 258,88 | 143 054 | 209,73 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 4 371 | 3,19 | 372 | −11,03 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 158 | 10,49 | 13 | −7,14 |
