Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Owens Corning inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Sound Shore Management Inc /ct/, Vanguard Fiduciary Trust Co, Vaughan Nelson Investment Management, L.p., Apollo Management Holdings, L.P., ARGA Investment Management, LP, NAN FUNG TRINITY (HK) Ltd, Hartree Partners, LP, RWC Asset Management LLP, Cincinnati Specialty Underwriters Insurance CO, VANGUARD ASSET MANAGEMENT, Ltd, Capitolis Liquid Global Markets LLC, Vanguard Global Advisers, LLC, Covea Finance, Richard Bernstein Advisors LLC, Capitolis Liquid Global Markets Llc, Vanguard Investments Australia, Ltd., Dala Group, LLC, och Albar Capital Partners LLP .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1 987 | 0,35 | 217 | −2,26 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 60 | 7,14 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 972 510 | 13,85 | 105 245 | 10,10 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 88 466 | 14,23 | 9 574 | 10,46 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 763 547 | 4,48 | 82 631 | 1,03 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 77 | 8 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 016 | 108,05 | 218 | 101,85 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 44 532 | 78,90 | 4 819 | 73,03 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 26 920 | 2 913 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 418 613 | 56,85 | 45 302 | 51,68 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 409 896 | 16,15 | 44 359 | 12,32 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 651 | 3,99 | 70 | 0,00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 55 120 | 0,92 | 5 965 | −2,41 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 400 | 100,00 | 43 | 95,45 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 14 500 | 1 569 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3 236 | 30,27 | 350 | 26,35 | ||||
| 2026-05-15 | 13F | Man Group plc | 116 286 | 249,73 | 12 584 | 238,19 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 34 916 | 0,43 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4 296 | 25,58 | 506 | 20,76 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 7 427 | 49,86 | 804 | 44,95 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 5 008 | 0,06 | 542 | −3,39 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 19 808 | 2,06 | 2 144 | −1,29 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 192 | 15,66 | 21 | 11,11 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 592 330 | 64 102 | ||||||
| 2026-05-15 | 13F | Gould Capital, LLC | 449 | 87,87 | 49 | 84,62 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 10 107 | 4,80 | 1 094 | 1,30 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 71 880 | 7 779 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 17 | 466,67 | 2 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7 427 | 277,39 | 804 | 265,00 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 3 621 | 49,50 | 383 | 41,33 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 361 | 35,25 | 364 | 30,58 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3 160 | 342 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 223 372 | 10,96 | 24 173 | 7,31 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 66 | 65,00 | 7 | 75,00 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 2 069 | 222 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3 170 | 2,92 | 343 | −0,29 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7 463 | 74,61 | 808 | 68,83 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 415 | 45 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 25 414 | 0,04 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 543 | 54,97 | 275 | 50,27 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4 812 | 521 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2 267 | 245 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 28 | 3 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 219 335 | 72,76 | 240 176 | 67,07 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 78 | 8 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 9 842 | 32,73 | 1 065 | 28,47 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 28 728 | 20,85 | 3 076 | 15,34 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 75 662 | 14,22 | 8 188 | 10,45 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 | 0 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 0 | 0 | ||||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 15 290 | 3,03 | 1 655 | −0,36 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 6 174 | 203,84 | 668 | 194,27 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 8 | 60,00 | 1 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 43 845 | 48,70 | 4 745 | 43,80 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 1 800 | 2,86 | 195 | −0,51 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 382 | 1 173,33 | 43 | 950,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 79 | 9 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 95 124 | 19,95 | 10 294 | 16,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1 008 | 27,27 | 109 | 23,86 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 134 159 | 0,61 | 14 519 | −2,70 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3 778 | 40,50 | 409 | 36,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 419 | 212,69 | 45 | 221,43 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 20 095 | 21,20 | 2 175 | 17,20 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2 760 | 24,94 | 299 | 20,65 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 178 | 11,66 | 127 | 7,63 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 449 745 | 48 671 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 19 134 | 2,95 | 2 071 | −0,43 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 700 527 | 5,34 | 75 811 | 1,87 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 916 | 377,08 | 99 | 371,43 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 076 | 109,75 | 116 | 103,51 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 35 993 | 27,21 | 3 895 | 23,03 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4 511 | 488 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5 508 121 | 596 089 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 169 | 168,25 | 18 | 157,14 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2 409 | 261 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 4 060 | 111,24 | 439 | 104,19 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 10 078 | 19,79 | 1 091 | 15,83 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 368 | 145,33 | 39 | 143,75 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 68 | 750,00 | 7 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 5 586 | 3,39 | 605 | −1,15 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 24 121 | 2 610 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 79 017 | 1,35 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 41 861 | 45,45 | 4 530 | 40,68 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 3 687 | 0 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 058 | 67,73 | 223 | 62,04 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 30 208 | 67,78 | 3 726 | 84,96 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 39 204 | 1,83 | 4 243 | −1,53 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 11 372 | 44,30 | 1 231 | 39,46 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3 749 | 2,32 | 406 | −1,22 | ||||
| 2026-05-13 | 13F | M&G Plc | 80 009 | 35,81 | 8 641 | 30,95 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 57 | 6 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 22 000 | 2 381 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 12 601 | 183,87 | 1 364 | 174,80 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 45 | 5 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | 100,00 | 1 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1 890 | 2,77 | 205 | −0,49 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 61 138 | 0,53 | 6 616 | −2,79 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 20 448 | 570,43 | 2 294 | 432,02 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 44 205 | 163,14 | 4 784 | 154,55 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4 013 | 24,67 | 434 | 20,56 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 279 711 | 13,65 | 30 271 | 9,90 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2 202 | 15,65 | 240 | −9,81 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 13 | 1 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 452 040 | 53,41 | 48 920 | 48,35 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 468 254 | 31,38 | 50 674 | 27,05 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16 879 | 3,05 | 1 827 | −0,33 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1 126 860 | 228,31 | 118 072 | 205,62 | ||||
| 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 | 508 209 | 54 998 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2 266 | 245 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 13 215 | 2,05 | 1 430 | −1,31 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 185 | 131,25 | 20 | 150,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4 867 | 34,34 | 527 | 29,88 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 277 093 | 96,70 | 29 987 | 90,22 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3 993 | 432 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-11 | 13F | Viawealth, Llc | 4 769 | 86,07 | 516 | 80,42 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7 | 75,00 | 1 | |||||
| 2026-05-15 | 13F | Amundi | 288 809 | 28,35 | 31 256 | 24,15 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 63 612 | 0,91 | 6 884 | −3,30 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 98 691 | 10 680 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 2 225 | 1,14 | 241 | −2,44 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 | 0 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 377 | 116,67 | 41 | 110,53 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 80 | 866 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 23 893 | 24,42 | 2 946 | 37,09 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 37 | 3 600,00 | 4 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6 940 | 104,18 | 751 | 95,82 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3 473 | 37,38 | 379 | 34,40 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 4 435 | 480 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 14 301 | 1 548 | ||||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 940 522 | 2,00 | 101 783 | −1,36 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 350 | 38 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2 070 | 224 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 12 899 | 0,19 | 1 396 | −3,12 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 204 000 | 125,41 | 22 077 | 117,99 | |||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 159 397 | 17 250 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7 492 | 59,91 | 811 | 54,58 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 184 456 | 19 962 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 64 | 20,75 | 7 | 20,00 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 3 022 | 0,97 | 427 | 3,89 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 580 | 674,77 | 279 | 654,05 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 888 070 | 8,74 | 214 272 | 6,99 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 92 414 | 74,97 | 10 001 | 69,22 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 13 818 | 30,19 | 1 495 | 25,95 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23 800 | 4,85 | 2 576 | 1,38 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2 762 | 1,58 | 301 | −1,32 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2 242 | 13,75 | 243 | 10,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5 249 | 12,35 | 568 | 8,81 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 106 485 | 0,41 | 11 523 | −21,25 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 915 393 | 226,31 | 99 064 | 215,56 | ||||
| 2026-04-06 | 13F | CX Institutional | 231 | 69,85 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 126 500 | 19,11 | 13 690 | 15,18 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 763 | 343,60 | 83 | 331,58 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 40 422 | 0,61 | 4 374 | −2,69 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 50 | 5 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 58 | 8 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 28 334 | 15,27 | 3 066 | 10,25 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 58 | 123,08 | 6 | 200,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 40 800 | 102,99 | 4 415 | 96,31 | |||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 10 137 | 1 097 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 36 151 | 76,41 | 3 912 | 70,61 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 92 264 | 7,25 | 9 985 | 110 833,33 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 559 | 42,24 | 60 | 39,53 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2 179 214 | 22,74 | 235 835 | 18,70 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4 081 | 63,24 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 14 794 | 33,41 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 44 954 | 38,83 | 4 865 | 34,25 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 10 936 | 1 184 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2 999 | 325 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 436 400 | 218,54 | 48 838 | 152,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 64 | 10,34 | 7 | 0,00 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 5 298 | 12,20 | 573 | 8,52 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 189 | 51,20 | 20 | 53,85 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 65 141 | 108,84 | 7 048 | 101,77 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 112 710 | 75,78 | 12 198 | 69,99 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 667 | 72 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 12 015 | 1 345 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 38 285 | 21,57 | 4 | 33,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9 765 729 | 0,87 | 1 092 883 | −20,20 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 825 878 | 12,51 | 89 377 | 8,80 | ||||
| 2026-04-21 | 13F | Maseco Llp | 32 | 700,00 | 3 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 72 473 | 7 843 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 13 226 | 75,81 | 1 468 | 74,55 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 98 313 | 17,49 | 10 639 | 13,62 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 36 933 | 165,57 | 3 997 | 156,81 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 104 | 11 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 43 | 5 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 56 351 | 51,89 | 6 099 | 46,94 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20 594 | 0,13 | 2 229 | −3,17 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 208 | 58,78 | 22 | 57,14 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 2 806 | 11,13 | 304 | 7,45 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 9 800 | 1 061 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 820 | 89 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 11 900 | 1 288 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2 029 | 232 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 111 136 | 2 463,10 | 12 027 | 2 379,79 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 4 442 | 232,73 | 634 | 325,50 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 151 | 331,43 | 16 | 400,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 9 010 | 82,65 | 975 | 76,63 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 3 590 | 389 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 277 | 30 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2 939 | 318 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 95 300 | 297,08 | 10 313 | 284,10 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 273 | 31 | ||||||
| 2026-05-15 | 13F | Shapiro Capital Management Llc | 105 152 | 23,62 | 11 380 | 19,54 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1 694 | 673,52 | 183 | 662,50 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3 374 | 29,32 | 409 | 28,30 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 22 197 | 0,36 | 2 402 | −2,95 | ||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 83 700 | 9 058 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 12 800 | 56,10 | 1 385 | 51,04 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 16 900 | 111,25 | 1 829 | 104,25 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 764 616 | 7,31 | 299 167 | 3,76 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 16 | 166,67 | 2 | |||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 240 600 | 26 038 | ||||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 2 026 | 156,78 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4 526 | 10 425,58 | 507 | 8 333,33 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 5 | 1 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 62 093 | 5,24 | 6 720 | 1,77 | ||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 326 730 | 41,34 | 35 359 | 36,68 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 540 023 | 77,30 | 271 376 | 69,26 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 458 | 27,67 | 158 | 23,62 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 23 589 | 32,52 | 2 553 | 28,11 | ||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 136 024 | 14 721 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 64 752 | 7 007 | ||||||
| 2026-05-15 | 13F | Clean Energy Transition LLP | 574 854 | 2,01 | 62 211 | −1,36 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 1 968 | 213 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 18 | 38,46 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 10 000 | 1 082 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5 092 | 570 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 12 580 | 1 361 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6 625 | 717 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 100 | 11 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 618 028 | 391 543 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 377 | 41 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 368 | 291,49 | 40 | 290,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3 297 | 0,03 | 357 | −3,26 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 2 190 | 237 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 31 912 | 169,69 | 3 454 | 160,80 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 732 333 | 87,03 | 79 253 | 80,86 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 328 | 1,55 | 35 | −2,78 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 14 | 250,00 | 2 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 23 725 | 55,53 | 2 568 | 50,38 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2 395 | 1,74 | 259 | −1,52 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 3 475 | 59,04 | 376 | 54,10 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 16 041 | 350,34 | 1 795 | 267,08 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 510 371 | 30,94 | 55 232 | 26,62 | ||||
| 2026-05-14 | 13F | Natixis | 3 565 | 113,86 | 386 | 106,99 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 18 413 | 0,13 | 1 993 | −3,16 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 80 803 | 9 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 7 | 40,00 | 1 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13 295 | 70,01 | 1 439 | 64,34 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2 182 | 236 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 419 923 | 64,60 | 46 994 | 64,60 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 63 525 | 6,00 | 6 875 | 2,51 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 50 000 | 5 411 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 35 | 4 | ||||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 24 625 | 117,00 | 2 665 | 109,93 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 104 | 13,04 | 11 | 10,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6 411 | 4,19 | 694 | 0,73 | ||||
| 2026-04-15 | 13F | Covea Finance | 26 339 | 2 850 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 960 377 | 59,82 | 103 932 | 54,55 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 87 079 | 9 424 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 71 | 115,15 | 8 | 133,33 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 522 | 3,16 | 57 | 0,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 235 194 | 1,41 | 25 453 | −1,93 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2 740 | 297 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 105 800 | 24,47 | 11 840 | −1,53 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 48 865 | 1,32 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 3 | 0 | ||||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 20 500 | 2 219 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 47 675 | 5 159 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 4 645 | 133,65 | 503 | 126,13 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 66 | 7 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 62 000 | 6 938 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 206 | 22 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 35 | 105,88 | 4 | 200,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 59 | 9,26 | 6 | 0,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1 173 | 0,26 | 127 | −3,08 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 356 932 | 67,88 | 39 | 65,22 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 69 300 | 45,28 | 7 500 | 40,48 | |||
| 2026-05-07 | 13F | Davis Selected Advisers | 2 100 935 | 2,66 | 227 365 | −0,73 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 3 786 | 410 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5 847 | 0,17 | 637 | −2,45 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 565 | 319,19 | 511 | 231,17 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 29 600 | 244,19 | 3 203 | 232,95 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 93 800 | 75,98 | 10 151 | 70,20 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 31 | 3,33 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 4 159 | 49,93 | 450 | 45,16 | ||||
| 2026-05-11 | 13F | Allstate Corp | 10 183 | 155,15 | 1 102 | 147,09 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 54 | 6 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 717 | 5,06 | 399 | 0,76 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2 925 | 34,11 | 319 | 29,67 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 75 884 | 106,48 | 8 212 | 99,71 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4 754 | 53,95 | 514 | 48,99 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17 212 | 14,33 | 1 863 | 10,57 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3 511 | 77,77 | 380 | 71,49 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 114 441 | 56 274,88 | 12 385 | 53 743,48 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 208 320 | 9,95 | 22 544 | 6,33 | ||||
| 2026-05-18 | 13F/A | Lodge Hill Capital, LLC | 363 570 | 14,13 | 39 346 | 10,36 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 4 899 | 3,59 | 580 | −0,69 | ||||
| 2026-05-15 | 13F | Family Management Corp | 2 145 | 14,28 | 232 | 10,48 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 37 199 | 104,83 | 4 026 | 98,08 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4 572 | 495 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 58 454 | 1 783,79 | 6 326 | 1 722,77 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 423 790 | 45 863 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1 170 179 | 721,88 | 125 513 | 672,29 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 12 190 | 1 319 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2 939 | 318 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 11 | 1 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6 092 | 9,47 | 659 | 5,95 | ||||
| 2026-05-01 | 13F | Avion Wealth | 17 | 41,67 | 0 | |||||
| 2026-05-13 | 13F/A | MWA Asset Management | 2 437 | 264 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 58 | 3,57 | 6 | 0,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 6 332 | 6,55 | 685 | 3,01 | ||||
| 2026-01-29 | 13F | Comerica Bank | 44 207 | 5,00 | 4 947 | −16,93 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 19 966 | 8,02 | 2 161 | 4,45 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 13 426 | 19,01 | 1 453 | 15,06 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2 042 502 | 549,51 | 221 040 | 528,09 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 83 245 | 1 191,22 | 9 009 | 1 137,36 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5 075 | 12,18 | 549 | 8,50 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 35 | 1 066,67 | 4 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 32 340 | 4,65 | 3 500 | 1,19 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 5 325 | 576 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 113 018 | 0,77 | 12 368 | −1,12 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 38 880 | 0,34 | 4 | 0,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 21 425 | 2 319 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 630 | 4,69 | 176 | 1,15 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 127 624 | 41,76 | 13 811 | 37,10 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 67 919 | 45,16 | 7 350 | 146 900,00 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 1 950 | 126,22 | 211 | 119,79 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 4 626 | 501 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 191 813 | 1,12 | 20 758 | −2,21 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 358 408 | 2,96 | 38 787 | −0,44 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 33 | 4 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6 316 | 1,28 | 684 | −2,01 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 134 949 | 0,54 | 14 604 | −2,78 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 5 | 1 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 9 532 | 100,55 | 1 032 | 94,16 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 460 | 21,05 | 48 | 11,90 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 47 094 | 6 386,78 | 5 096 | 6 191,36 | ||||
| 2026-05-14 | 13F | Mirova | 27 888 | 3 018 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 8 371 | 96,27 | 875 | 83,44 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 240 204 | 13,40 | 129 378 | 5,71 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 33 | 4 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 52 | 6 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2 650 | 287 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 19 655 | 81,99 | 2 093 | 73,26 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 9 032 | 35,68 | 978 | 31,32 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 21 700 | 16,04 | 2 363 | 12,91 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2 | 0 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 9 620 | 1 041 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2 | 0 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 19 | 18,75 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1 700 | 184 | |||||
| 2026-04-29 | 13F | Swedbank AB | 293 976 | 0,28 | 31 814 | −3,03 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 10 614 | 6,09 | 1 149 | 2,59 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 39 645 | 60,92 | 3 024 | 4,28 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 4 554 | 15,76 | 493 | 11,82 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 161 642 | 17 493 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 21 | 2 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2 201 | 238 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 131 | 274,29 | 15 | 250,00 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 8 683 | 221,24 | 940 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 19 | 2 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 44 | 158,82 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 175 935 | 7,43 | 19 040 | 3,89 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 20 | 2 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1 896 | 0,53 | 205 | −2,84 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 12 930 | 49,08 | 1 399 | 44,12 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 7 211 | 38,38 | 886 | 36,73 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 9 154 | 19,74 | 991 | 15,79 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 83 690 | 34,41 | 9 057 | 29,98 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 464 | 86,35 | 50 | 85,19 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 15 | 7,14 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 718 359 | 1,32 | 77 741 | −2,02 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 6 842 | 88,07 | 1 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 12 985 | 252,37 | 1 405 | 241,02 |
