Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Charles River Laboratories International, Inc. inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Caption Management, LLC, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Park West Asset Management LLC, Caption Management, LLC, IMC-Chicago, LLC, CM Management, LLC, Vanguard Investments Australia, Ltd., Tcw Group Inc, Colony Group, LLC, Capital World Investors, IMC-Chicago, LLC, NEOS Investment Management LLC, Raiffeisen Bank International AG, Eos Management, L.P., Css Llc/il, och Marex Group plc .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3 745 | 29,00 | 646 | 11,57 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10 330 | 6,19 | 2 061 | 35,35 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 81 311 | 66,15 | 14 026 | 43,68 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 20 883 | 2,19 | 4 | −25,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5 712 | 985 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3 833 | 10,72 | 661 | −4,06 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1 362 | 2,71 | 235 | −11,36 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 122 480 | 7,10 | 21 | −4,55 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 358 502 | 23,83 | 61 842 | 7,08 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 16 752 | 7,23 | 2 890 | −7,28 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 95 396 | 29,85 | 16 456 | 12,28 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 8 736 | 44,47 | 1 507 | 24,88 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 9 | 2 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 4 550 | 60,04 | 785 | 38,27 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 9 600 | 77,78 | 1 656 | 53,76 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 3 859 100 | 2,79 | 665 695 | −11,11 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 21 128 | 3,04 | 3 645 | −10,90 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1 697 | 0,71 | 293 | −13,10 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 196 480 | 33 893 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 10 | 2 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2 576 | 5,92 | 444 | −8,45 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 212 152 | 190,32 | 209 096 | 151,06 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 4 575 | 789 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 4 158 | 7,50 | 699 | −10,50 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 28 300 | 23,58 | 4 882 | 6,85 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 79 871 | 3,17 | 13 778 | −10,78 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 697 | 436,15 | 120 | 380,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 33 | 6,45 | 6 | −16,67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 756 758 | 0,94 | 150 962 | 28,69 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1 538 | 30,23 | 265 | 12,77 | ||||
| 2026-05-13 | 13F | Capital World Investors | 8 149 | 1 406 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 7 584 | 1 308 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2 871 | 495 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 44 406 | 7 660 | ||||||
| 2026-05-15 | 13F | Harris Associates L P | 2 153 296 | 28,36 | 371 444 | 11,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 6 690 | 1 154 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 35 | 1 650,00 | 6 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 6 | 1 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 52 387 | 19,58 | 9 037 | 3,40 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 9 036 | 1 559 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 8 925 | 3,39 | 1 540 | −10,58 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 354 | 71 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 11 341 | 21,35 | 1 956 | 195 500,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 103 496 | 17 853 | ||||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 26 000 | 18,18 | 4 485 | 2,21 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 18 | 3 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 39 435 | 22,30 | 6 803 | 5,75 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 97 434 | 13,01 | 16 813 | −2,24 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 632 624 | 23,65 | 109 128 | 6,93 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 1 609 | 17,79 | 278 | 1,84 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 34 | 6 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1 916 | 49,80 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 9 080 | 1 811 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1 873 618 | 0,10 | 323 199 | −13,44 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 107 | 18 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1 875 | 1,52 | 323 | −12,23 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 721 | 21,20 | 297 | 4,59 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 414 728 | 30,59 | 71 541 | 12,93 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6 500 | 7,03 | 1 121 | −7,43 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 139 000 | 23 978 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 882 | 3 385,19 | 375 | 4 587,50 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 26 910 | 0,10 | 4 642 | −13,45 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 17 989 | 89,26 | 3 103 | 63,66 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 2 738 | 1,48 | 473 | −12,27 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4 | 0 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 095 | 17,24 | 361 | 1,40 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 495 | 128,94 | 258 | 97,69 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 30 000 | 5 175 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 24 900 | 4 295 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10 650 | 7,51 | 1 837 | −7,03 | ||||
| 2026-05-15 | 13F | Amundi | 773 315 | 175,19 | 133 397 | 137,97 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 9 292 | 1 603 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 5 293 | 913 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 7 293 | 1 258 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3 400 | 31,89 | 586 | 14,01 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 11 031 | 0,94 | 1 903 | −12,71 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 4 757 | 821 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 252 189 | 54,96 | 43 503 | 34,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 40 | 8,11 | 7 | −14,29 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 743 346 | 7,50 | 128 227 | −7,04 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 12 569 | 12,86 | 2 168 | −2,39 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 2 116 | 707,63 | 188 | 261,54 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 70 | 14 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 468 967 | 3,26 | 80 897 | −10,70 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 51 | 9 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 33 | 6,45 | 6 | −16,67 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 132 | 131,58 | 23 | 100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2 435 | 0,66 | 420 | −12,86 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1 278 | 2,57 | 220 | −11,29 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 8 500 | 226,92 | 1 466 | 183,01 | |||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 6 218 | 1,45 | 1 073 | −12,27 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | 20,00 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 60 400 | 8 528,57 | 10 419 | 7 395,68 | |||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 2 643 | 25,92 | 456 | 8,85 | ||||
| 2026-05-13 | 13F | Avidity Partners Management LP | 10 000 | 1 670 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 101 643 | 21,52 | 18 | 6,25 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 22 | 120,00 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 170 982 | 173,38 | 29 494 | 136,41 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 69 682 | 12,24 | 11 977 | −3,41 | ||||
| 2026-04-13 | 13F | Czech National Bank | 13 403 | 3,28 | 2 312 | −10,66 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 867 920 | 42,85 | 149 716 | 23,53 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 7 | 1 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 31 661 | 3 286,20 | 5 462 | 2 836,02 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 36 | 80,00 | 6 | 100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 8 | 1 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 4 | 1 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 908 850 | 2,73 | 158 807 | −10,01 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 37 286 | 0,14 | 6 432 | −13,41 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 825 668 | 4,14 | 142 428 | −9,94 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5 582 | 2,22 | 963 | −11,66 | ||||
| 2026-05-15 | 13F | Ranger Investment Management, L.P. | 70 715 | 12 198 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 52 959 | 4,08 | 9 135 | −9,99 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4 438 | 9,53 | 766 | −5,32 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 13 | 2 | ||||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 3 594 | 2,39 | 620 | −11,57 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2 676 | 5,85 | 462 | −8,53 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 8 178 | 1 411 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3 195 | 36,42 | 551 | 17,99 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 295 | 123,48 | 59 | 190,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1 204 | 3,88 | 208 | −10,39 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 56 972 | 21,83 | 9 828 | 5,35 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1 521 | 44,03 | 262 | 24,76 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 43 700 | 41,88 | 7 538 | 22,71 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 934 045 | 182,95 | 161 123 | 144,68 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3 139 | 0,84 | 541 | −12,74 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 0 | ||||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 5 296 | 3,80 | 914 | −10,23 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2 006 | 7,04 | 346 | 21,83 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 78 | 1,30 | 13 | −13,33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 264 350 | 51,26 | 42 222 | 21,11 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 226 | 91,53 | 39 | 65,22 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 86 509 | 104,07 | 14 923 | 76,47 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 362 | 7,67 | 235 | −7,14 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 198 | 67,80 | 34 | 47,83 | ||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 501 152 | 11,20 | 86 | −3,37 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 11 043 | 0,45 | 1 905 | −13,14 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 56 122 | 2,61 | 9 226 | −16,01 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 27 | 5 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 26 640 | 18,22 | 4 595 | 2,22 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 18 | 3 | ||||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 379 728 | 41,69 | 75 748 | 80,65 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2 000 | 345 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 22 637 | 13,22 | 3 905 | −2,11 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2 500 | 1 150,00 | 431 | 1 005,13 | |||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 17 645 | 44,87 | 3 044 | 25,28 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 12 616 | 2 176 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 275 381 | 46,40 | 47 503 | 26,60 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 7 156 | 13,30 | 1 234 | −1,99 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 294 670 | 395 831 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1 430 | 247 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2 904 | 10,25 | 501 | −4,76 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1 535 | 1,66 | 265 | −12,29 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2 633 | 525 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2 300 | 459 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 145 | 25 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 874 378 | 1,65 | 150 723 | −12,17 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1 278 | 7,04 | 220 | −7,56 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 79 | 14 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 1 369 | 236 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 17 | 1 600,00 | 3 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 5 345 | 28,67 | 922 | 11,35 | ||||
| 2026-05-11 | 13F | Commerce Bank | 4 577 | 0,57 | 790 | −13,01 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 888 | 8,16 | 153 | −6,13 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 652 484 | 14,58 | 285 001 | −0,94 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 305 694 | 2,29 | 224 843 | −11,54 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 218 913 | 4,78 | 37 762 | −9,39 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2 424 | 13,43 | 418 | −1,88 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 113 827 | 17,35 | 19 635 | 1,48 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 13 070 | 0,64 | 2 255 | −12,97 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3 493 | 8,88 | 603 | −5,79 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 9 992 | 20,72 | 1 724 | 4,36 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 186 173 | 2,42 | 32 | −11,11 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 1 398 | 6,31 | 241 | −8,02 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3 456 244 | 99,33 | 596 202 | 72,37 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 4 485 | 774 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 041 | 39,92 | 166 | 10,67 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 193 532 | 58,30 | 33 384 | 36,89 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 11 | 2 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 135 027 | 5,04 | 195 792 | −9,16 | ||||
| 2026-05-15 | 13F | Css Llc/il | 1 650 | 285 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5 139 | 24,25 | 1 025 | 63,48 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 009 | 1,31 | 174 | −12,12 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 14 469 | 2 496 | ||||||
| 2026-05-08 | 13F | CM Management, LLC | 17 500 | 3 019 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 3 026 | 0,27 | 522 | −13,46 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 917 | 0,22 | 158 | −13,19 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 149 651 | 20,50 | 25 815 | 4,20 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 23 | 109,09 | 4 | 50,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 17 733 | 51,16 | 3 059 | 30,68 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 073 | 25,79 | 188 | 10,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 166 | 7,79 | 29 | −6,67 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 362 098 | 172,49 | 62 462 | 135,64 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 17 762 | 0,76 | 3 021 | −14,11 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2 848 | 9,29 | 491 | −5,39 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 2 813 | 0,07 | 485 | −13,39 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1 597 | 27,25 | 275 | 10,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 731 465 | 88,12 | 126 178 | 62,68 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 | 1 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 202 204 | 552 380 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8 107 | 21,93 | 1 398 | 5,43 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 75 | 11 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 114 048 | 13 673,91 | 18 152 | 10 901,21 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 8 600 | 1 484 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2 034 | 1,24 | 351 | −12,50 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 24 | 84,62 | 4 | 100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1 790 | 309 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 88 752 | 0,22 | 15 310 | −13,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 14 969 | 1,95 | 2 582 | −11,82 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 1 574 | 0,13 | 272 | −13,42 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 43 471 | 17,40 | 7 499 | 1,52 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 12 800 | 62,03 | 2 208 | 40,19 | |||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 26 039 | 8,92 | 4 492 | −5,81 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 133 | 62,20 | 23 | 37,50 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 91 726 | 3,63 | 15 823 | −10,38 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 40 377 | 6 965 | ||||||
| 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 | 276 995 | 47 782 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 36 721 | 6 334 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 86 430 | 159,70 | 14 909 | 124,57 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 44 970 | 7 757 | ||||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 44 800 | 7 728 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 125 143 | 1 444,34 | 194 | 1 285,71 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 917 | 331 | ||||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 7 875 | 29,97 | 1 358 | 12,42 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 53 860 | 331,09 | 9 291 | 272,79 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3 532 | 5,81 | 609 | −8,42 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 97 300 | 0,21 | 16 784 | −13,35 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1 588 | 16,25 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 400 | 14,29 | 69 | −1,45 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 445 869 | 14,94 | 76 912 | −0,61 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 21 457 | 153,12 | 3 701 | 118,99 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 7 | 1 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63 760 | 9,18 | 10 999 | −6,95 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 70 | 12 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 442 | 4,00 | 76 | −9,52 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2 181 | 0,41 | 376 | −13,16 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 301 993 | 0,52 | 60 242 | 0,53 | ||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 4 206 | 839 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 5 500 | 878 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2 113 | 18,84 | 364 | 0,83 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 46 712 | 451,69 | 8 058 | 377,31 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 122 | 139,22 | 21 | 110,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 768 | 585,71 | 132 | 500,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | 0 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3 097 | 59,23 | 534 | 37,98 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 83 299 | 18,78 | 14 369 | 2,72 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 19 844 | 198,00 | 3 423 | 157,76 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 9 148 | 13,44 | 1 578 | −1,87 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 1 000 | 172 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 93 784 | 239,64 | 16 178 | 193,70 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6 134 | 23,59 | 1 058 | 6,87 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5 887 175 | 0,81 | 1 174 374 | 28,53 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 43 | 7 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2 000 | 300,00 | 345 | 248,48 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 39 | 62,50 | 7 | 50,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 17 028 | 31,09 | 2 937 | 13,35 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 43 234 | 296,53 | 7 458 | 243,01 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 11 353 | 1 958 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3 573 | 616 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 210 | 8,81 | 36 | −5,26 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 37 939 | 9,03 | 6 544 | −5,72 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 133 983 | 5,65 | 23 112 | −8,64 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 86 | 975,00 | 15 | 1 300,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 47 241 | 78,86 | 8 149 | 54,69 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 15 | 15,38 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 152 | 41,18 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11 464 | 0,14 | 1 978 | −13,40 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 1 444 183 | 1,15 | 249 122 | −12,53 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 486 600 | 2,25 | 84 | −11,70 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 2 | 1 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 29 | 5 | ||||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 71 940 | 12 410 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 129 340 | 2,78 | 22 311 | −11,12 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 36 826 | 3,73 | 6 | −14,29 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 445 382 | 1,42 | 76 828 | −12,30 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 25 515 | 407,76 | 4 573 | 481,68 |
