Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Zebra Technologies Corporation inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Oslo Pensjonsforsikring AS, Vanguard Global Advisers, LLC, AIGH Capital Management LLC, J. Goldman & Co LP, Calamos Wealth Management LLC, SEB Asset Management AB, Mirova, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Eurizon Capital SGR S.p.A., Redmond Asset Management, LLC, Paragon Capital Management Inc, CenterStar Asset Management, LLC, Osmosis Investment Management UK Ltd, ProCore Advisors, LLC, Marex Group plc, och Community Financial Services Group, 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 | Vontobel Holding Ltd. | 147 490 | 9,03 | 30 837 | −6,12 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4 500 | 350,00 | 941 | 288,43 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 3 641 | 5,81 | 761 | −8,86 | ||||
| 2026-04-02 | 13F | Marex Group plc | 786 | 222 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 10 700 | 568,75 | 2 237 | 476,55 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2 946 | 126,09 | 616 | 94,62 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 68 892 | 67,01 | 14 404 | 43,80 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 4 055 | 17,37 | 848 | 1,07 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2 701 | 1,31 | 565 | −12,83 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 121 088 | 25 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 288 311 | 415,29 | 60 280 | 343,69 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 9 762 | 15,04 | 2 041 | −0,92 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 25 065 | 12,25 | 5 241 | −3,36 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2 677 | 560 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1 682 | 1,39 | 352 | −12,69 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 89 678 | 153,02 | 18 750 | 117,86 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 2 000 | 418 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 55 | 685,71 | 11 | 1 000,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 32 | 3,23 | 7 | −14,29 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3 090 | 54,35 | 646 | 32,92 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 53 232 | 30,01 | 11 130 | 11,94 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 9 | 50,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 38 | 8 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1 118 | 5,08 | 234 | −9,69 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 1 091 | 24,97 | 228 | 8,06 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4 202 972 | 7,31 | 878 757 | −7,60 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 802 915 | 586 033 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 10 026 | 14,82 | 2 096 | −1,13 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2 625 | 549 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 3 883 | 134,48 | 812 | 101,74 | ||||
| 2026-04-24 | 13F | United Community Bank | 2 133 | 672,83 | 446 | 564,18 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 6 854 | 179,76 | 1 433 | 141,25 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 777 363 | 63,40 | 162 531 | 40,70 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4 514 | 11,98 | 1 096 | 109 500,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 118 080 | 745,85 | 25 | 700,00 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 5 486 | 45,56 | 1 147 | 25,36 | ||||
| 2026-04-24 | 13F | Strs Ohio | 52 316 | 20,22 | 10 938 | 3,51 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 13 280 | 0,62 | 2 777 | −13,36 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115 378 | 9,37 | 24 123 | −7,91 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1 724 | 6,03 | 417 | 5,58 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 3 701 | 20,24 | 773 | 3,48 | ||||
| 2026-05-15 | 13F | Css Llc/il | 4 420 | 36,42 | 924 | 17,56 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1 391 | 4,59 | 291 | −11,04 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 87 293 | 33,12 | 18 251 | 14,63 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1 083 | 207,67 | 226 | 165,88 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 295 | 4,61 | 66 | −2,94 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 3 160 | 18,80 | 661 | 2,33 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 686 335 | 37,01 | 143 473 | 17,94 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 4 374 | 915 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 27 941 | 2,75 | 5 842 | −12,57 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 107 289 | 8,11 | 22 432 | −6,91 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 3 | 1 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 5 800 | 1 213 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 6 000 | 1 254 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1 714 | 358 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 4 | 33,33 | 1 | |||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 957 | 0,31 | 200 | −13,42 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2 106 | 440 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 129 103 | 26 993 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 18 | 4 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1 100 | 10,00 | 230 | −5,37 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1 700 | 6,25 | 355 | −8,51 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 8 763 | 14,40 | 1 832 | −1,51 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 5 631 | 13,25 | 1 177 | −2,49 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 1 870 | 391 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2 000 | 418 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 169 | 76,04 | 35 | 52,17 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 6 608 | 73,12 | 1 382 | 49,14 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 380 132 | 5,03 | 79 478 | −9,57 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 228 | 48 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 11 242 | 2 350 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 400 | 84 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1 940 | 0,99 | 406 | −13,46 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 5 518 | 4,65 | 1 154 | −9,92 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 55 635 | 30,51 | 11 632 | 12,38 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 13 097 | 164,27 | 2 738 | 127,60 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 19 900 | 93,20 | 4 161 | 66,33 | |||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1 847 | 27,47 | 386 | 9,97 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 53 714 | 5,51 | 11 231 | −9,15 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 22 198 | 4,65 | 5 | −20,00 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 174 412 | 36 466 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 183 | 632,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 124 860 | 43,70 | 26 106 | 23,73 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 10 499 | 2 195 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 339 789 | 0,12 | 279 053 | −13,79 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1 300 | 272 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4 179 | 0,41 | 874 | −13,56 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 23 024 | 218,76 | 4 814 | 174,56 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2 288 | 48,19 | 478 | 27,81 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 206 174 | 19,79 | 43 107 | 3,15 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 118 216 | 34,60 | 24 572 | 14,91 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1 061 | 222 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 23 772 | 4 970 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 9 633 | 7,69 | 2 014 | −7,27 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 547 239 | 3,20 | 114 417 | −11,14 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 15 592 | 0,78 | 3 231 | −14,16 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 21 727 | 46,88 | 4 543 | 26,48 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 32 500 | 16,07 | 6 795 | −0,04 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 25 366 | 69,04 | 5 304 | 45,57 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 71 | 17 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 104 602 | 21 870 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 8 423 | 9,45 | 1 761 | −5,73 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 14 296 | 2 989 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 16 968 | 1,77 | 3 547 | −12,38 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3 980 | 138,90 | 832 | 105,94 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 8 536 | 35,75 | 1 785 | 16,91 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 181 | 94,62 | 38 | 68,18 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 86 | 19,44 | 18 | 0,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 202 202 | 15,19 | 40 299 | −6,96 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 238 700 | 3,89 | 49 907 | −10,55 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4 236 | 92,11 | 886 | 65,42 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 29 403 | 6 148 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 376 | 5,32 | 79 | −9,30 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 16 | 3 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 4 400 | 62,96 | 920 | 40,31 | |||
| 2026-04-20 | 13F | Norway Savings Bank | 4 977 | 11,59 | 1 041 | −3,88 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 966 | 54,31 | 202 | 32,24 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 5 | 1 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 148 640 | 6,72 | 31 078 | −8,11 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 9 747 | 68,63 | 2 038 | 45,19 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 14 706 | 24,54 | 3 075 | 7,22 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 9 402 | 1 966 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 10 001 | 156,44 | 2 091 | 120,93 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 158 | 49,06 | 33 | 32,00 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 55 094 | 5,86 | 11 519 | −8,85 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 29 300 | 99,32 | 6 126 | 71,64 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 23 229 | 81,43 | 4 857 | 56,24 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 90 492 | 3,57 | 18 920 | −10,82 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 600 | 20,00 | 125 | 3,31 | |||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 1 515 | 317 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 90 | 76,47 | 19 | 50,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 16 | 3 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 495 414 | 20,60 | 103 581 | 3,84 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 3 969 | 42,31 | 1 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 623 965 | 3,41 | 130 459 | −10,96 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 544 | 24,26 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6 645 605 | 2,03 | 1 613 686 | −16,63 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 6 598 | 58,15 | 1 380 | 36,13 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 583 | 477,23 | 122 | 404,17 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 5 370 | 4,13 | 1 123 | −10,38 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 2 032 | 20,52 | 425 | 3,67 | ||||
| 2026-05-05 | 13F | UBS Group AG | 589 889 | 18,40 | 123 334 | 1,95 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3 993 | 2,20 | 1 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7 874 | 290,77 | 1 646 | 236,61 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1 029 | 5,21 | 215 | −9,28 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 22 300 | 8,78 | 4 662 | −6,33 | |||
| 2026-05-07 | 13F | Triodos Investment Management BV | 69 000 | 27,78 | 14 427 | 8,29 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 34 232 | 34,50 | 7 157 | 15,83 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 451 294 | 98,01 | 109 583 | 98,01 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 27 600 | 12,20 | 5 771 | −3,40 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 168 102 | 19,93 | 35 147 | 3,26 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1 083 | 226 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 25 | 733,33 | 5 | |||||
| 2026-04-29 | 13F | Swedbank AB | 417 898 | 958,02 | 87 374 | 811,09 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 28 442 | 5 947 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1 899 | 12,70 | 397 | −2,93 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2 285 | 36,42 | 478 | 17,49 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1 445 | 39,75 | 348 | 38,65 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 16 642 | 3 480 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 12 924 | 85,37 | 2 702 | 59,69 | ||||
| 2026-04-13 | 13F | Czech National Bank | 13 397 | 0,28 | 2 801 | −13,63 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 1 418 | 296 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1 324 796 | 137,81 | 276 988 | 104,77 | ||||
| 2026-05-11 | 13F | Boston Partners | 1 470 774 | 33,30 | 307 459 | 14,72 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 3 772 | 88,41 | 1 163 | 105,84 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 181 674 | 7,78 | 37 984 | −7,20 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 125 | 26 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 050 | 20,38 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 44 488 | 7,18 | 9 302 | −7,71 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 20 | 4 | ||||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 5 521 | 1 154 | ||||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 16 971 | 3 548 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 6 609 | 258,21 | 1 382 | 208,26 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 36 | 8 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 55 329 | 13,33 | 11 568 | −2,41 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 21 761 | 2,15 | 5 | −20,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 25 758 | 5 385 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 497 109 | 73,78 | 103 936 | 49,64 | ||||
| 2026-05-11 | 13F | Commerce Bank | 4 339 | 1,07 | 907 | −12,96 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 25 | 5 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1 280 | 268 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 22 397 | 4 676 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 16 271 | 247,08 | 3 681 | 223,46 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 245 621 | 81,42 | 51 354 | 56,21 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 17 462 | 148,96 | 3 651 | 75,14 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2 257 | 97,46 | 472 | 70,04 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 4 455 | 1 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 12 977 | 16,64 | 2 713 | 0,44 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 8 335 | 15,28 | 1 743 | −0,74 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4 029 | 5,03 | 842 | −9,56 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 423 | 123,81 | 88 | 95,56 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 001 | 11,72 | 209 | −3,69 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 276 865 | 2,83 | 57 887 | −11,46 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1 233 | 20,06 | 258 | 3,21 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 343 | 9,94 | 68 | −11,69 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 30 909 | 6 462 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 3 199 | 669 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 342 | 33,59 | 72 | 14,52 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 190 110 | 8,11 | 39 748 | −6,91 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 38 316 | 24,19 | 8 011 | 6,93 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 693 | 19,69 | 145 | 2,86 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1 361 | 50,22 | 285 | 1,79 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 056 | 40,99 | 221 | 21,55 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1 848 | 27,10 | 386 | 9,35 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 24 256 | 1,08 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 120 | 3,45 | 25 | −14,29 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 66,67 | 1 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 15 | 3 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 23 156 | 365,35 | 4 841 | 300,75 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 7 242 | 977,68 | 1 514 | 828,83 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 106 | 107,84 | 22 | 83,33 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 27 | 6 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 10 863 | 21,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4 178 | 13,97 | 874 | −1,91 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 8 200 | 502,94 | 1 714 | 419,39 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 21 | 61,54 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 1 306 | 273 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 23 212 | 3,69 | 4 853 | −10,71 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9 305 | 2,83 | 1 946 | −11,47 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 2 293 | 479 | ||||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 1 667 | 12,94 | 349 | −2,79 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 3 200 | 669 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 116 | 30,34 | 24 | 14,29 | ||||
| 2026-05-15 | 13F | FIL Ltd | 358 | 75 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-05 | 13F | Willis Investment Counsel | 10 107 | 6,92 | 2 113 | −7,93 | ||||
| 2026-04-30 | 13F | AIGH Capital Management LLC | 100 000 | 20 908 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 542 288 | 15,96 | 113 382 | −0,15 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 41 375 | 18,21 | 8 651 | 1,78 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2 206 | 21,34 | 461 | 4,54 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 2 821 | 590 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2 017 529 | 7,65 | 413 523 | −9,60 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 100 223 | 24,14 | 20 955 | 5,20 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 450 | 80,00 | 94 | 56,67 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 291 031 | 22,90 | 60 849 | 5,82 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1 553 | 325 | ||||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 1 679 | 7,70 | 351 | −7,14 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 146 967 | 9,96 | 31 | −6,25 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 10 181 | 2,79 | 2 129 | −11,52 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2 600 | 20,71 | 544 | 3,82 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 218 | 626,67 | 51 | 363,64 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 43 299 | 9 053 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 230 743 | 23,43 | 48 244 | 6,28 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 10 385 | 75,87 | 2 171 | 51,50 | ||||
| 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 | 276 903 | 57 895 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 3 163 | 661 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 8 653 | 15,60 | 1 809 | −0,44 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 35 301 | 5,59 | 7 381 | −9,09 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 543 473 | 2 635,42 | 132 575 | 2 145,51 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 171 587 | 4,36 | 35 875 | −10,14 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 57 785 | 91,80 | 14 031 | 56,74 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1 422 | 297 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 59 | 168,18 | 12 | 140,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2 787 | 35,29 | 566 | 13,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 50,00 | 1 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 59 | 637,50 | 12 | 1 100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 11 119 | 0,52 | 2 325 | 116 100,00 | ||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 45 299 | 53,61 | 9 471 | 32,28 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3 007 | 629 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 97 698 | 7,94 | 20 375 | −7,41 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 112 422 | 1,28 | 23 505 | −12,79 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 1 676 | 0 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 7 054 | 10,03 | 1 713 | −13,36 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 93 | 23 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 1 430 | 299 | ||||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 5 602 | 2,90 | 1 116 | −16,90 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 8 632 | 3,29 | 1 805 | −11,09 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 8 574 | 220,16 | 1 793 | 175,69 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 142 | 29 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 81 839 | 38,75 | 17 111 | 19,47 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 9 259 | 1 936 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 17 314 | 1,48 | 3 620 | −12,60 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 500 628 | 111,58 | 104 671 | 82,18 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 81 989 | 10,39 | 17 142 | −4,95 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 4 814 | 0,02 | 1 007 | −13,87 | ||||
| 2026-05-14 | 13F | Mirova | 29 547 | 6 178 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 201 005 | 669 266 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 11 863 | 7,73 | 2 480 | −7,22 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 65 000 | 13 590 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 137 897 | 28 832 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5 676 | 2,45 | 1 192 | −11,45 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 952 | 60,26 | 408 | 38,31 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 103 | 0 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 17 445 | 68,71 | 3 647 | 45,30 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 21 | 4 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 6 905 | 99,62 | 1 444 | 71,99 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 2 943 | 9,53 | 615 | −5,67 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 4 | 1 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1 092 | 228 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 21 483 | 1,29 | 4 492 | −12,80 |
