Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Willis Towers Watson Public Limited Company inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, GFS Advisors, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Eventide Asset Management, Llc, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Eurizon Capital SGR S.p.A., Hohimer Wealth Management, Llc, Abn Amro Investment Solutions, Norden Group Llc, Mediolanum International Funds Ltd, Capitolis Liquid Global Markets Llc, denkapparat Operations GmbH, Fwl Investment Management, Llc, Polymer Capital Management (US) LLC, IMC-Chicago, LLC, och Baader Bank INC .
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 | Brinker Capital Investments, LLC | 9 228 | 19,10 | 2 683 | 5,34 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 88 818 | 22,29 | 25 819 | 8,19 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 3 085 | 23,15 | 897 | 8,87 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 13 437 | 3 906 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 14 728 | 0,59 | 4 281 | −11,02 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 118 | 0,27 | 325 | −11,20 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 6 870 | 4,25 | 1 997 | −7,76 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 117 | 34 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 9 640 | 21,30 | 2 802 | 7,32 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 1 100 | 320 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3 925 | 2,94 | 1 141 | −8,94 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 6 739 | 0,55 | 1 959 | −11,04 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 199 | 58 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 104 | 34 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 9 | 28,57 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 7 733 | 2 248 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 200 | 58 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 300 | 87 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 12 | 3 | ||||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 133 204 | 101,81 | 38 722 | 78,53 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7 | 250,00 | 2 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 44 050 | 353,94 | 12 805 | 301,66 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 263 090 | 821,73 | 76 480 | 715,44 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 9 | 80,00 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2 282 | 197,91 | 663 | 164,14 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 21 726 | 2 804,55 | 7 141 | 2 667,44 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 299 036 | 8,51 | 86 932 | −4,01 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 3 153 | 917 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 116 | 19,59 | 34 | 6,45 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 574 298 | 2 591,94 | 166 948 | 2 281,57 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 328 291 | 13,30 | 107 876 | 7,78 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 20 194 | 13,45 | 5 870 | 0,36 | ||||
| 2026-02-13 | 13F | Barclays Plc | 403 495 | 29,88 | 132 588 | 23,54 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 10 076 | 84,85 | 2 929 | 63,54 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 120 | 2,56 | 35 | −10,53 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 12 000 | 3 488 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5 974 | 57,83 | 1 737 | 39,66 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 157 509 | 10,37 | 45 788 | −2,36 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 19 | 6 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 407 859 | 697,41 | 118 565 | 605,44 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 154 214 | 19,12 | 44 830 | 5,38 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 55 867 | 0,29 | 16 241 | −11,28 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 8 482 | 2 466 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 35 | 10 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 2 653 | 9,99 | 771 | −2,65 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 712 | 15,02 | 207 | 1,48 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 3 | 1 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 42 103 | 985,13 | 12 239 | 860,68 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2 287 | 2,33 | 665 | −9,54 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 2 902 | 8,49 | 844 | −4,10 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 351 769 | 4,53 | 102 259 | −7,53 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11 206 | 0,80 | 3 258 | −10,84 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 31 947 | 49,08 | 9 287 | 31,88 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4 623 | 13,48 | 1 344 | 0,37 | ||||
| 2026-05-07 | 13F | KBC Group NV | 19 465 | 1,05 | 6 | −16,67 | ||||
| 2026-04-24 | 13F | United Community Bank | 738 | 215 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 40 000 | 11 589 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 40 000 | 11 589 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 51 | 15 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 2 | ||||||
| 2026-05-15 | 13F | London Co Of Virginia | 10 865 | 3,64 | 3 158 | −8,30 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 95 | 31 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 35 669 | 45,56 | 10 369 | 28,76 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 19 494 | 72,06 | 5 667 | 52,19 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 53 411 | 42,14 | 15 527 | 24,12 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 75 163 | 9,37 | 21 850 | −3,25 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 8 804 | 0,47 | 2 559 | −11,11 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 75 523 | 3,87 | 21 955 | −8,11 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 589 972 | 1,69 | 750 081 | −10,03 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 12 858 | 421,20 | 3 738 | 361,36 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 741 | 5,71 | 215 | −6,52 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 010 073 | 52,05 | 294 | 34,40 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5 627 | 1 636 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 51 366 | 1 665,76 | 14 495 | 1 417,70 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 160 | 81,82 | 47 | 64,29 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 3 534 | 1 027 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2 391 | 75,94 | 695 | 55,13 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1 403 | 10,56 | 408 | −2,16 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 63 285 | 13,33 | 18 382 | 0,04 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 2 800 | 7,69 | 814 | −4,80 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 82 279 | 1,31 | 24 | −11,54 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1 648 | 19,33 | 479 | 5,74 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 4 234 | 1 231 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 166 638 | 41,70 | 48 442 | 25,36 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 8 | 33,33 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 55 | 7,84 | 16 | −6,25 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 797 | 232 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 14 582 | 0,30 | 4 239 | −11,28 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 699 955 | 1,41 | 203 477 | −10,29 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 120 | 35 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 942 | 32,12 | 274 | 16,67 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 10 120 | 10,38 | 2 942 | −2,36 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 1 075 | 0 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 120 188 | 80,77 | 34 939 | 59,92 | ||||
| 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 | 534 847 | 155 480 | ||||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 749 | 218 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1 223 | 356 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 4 | 1 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 288 056 | 1,29 | 83 738 | −10,39 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 478 | 154,26 | 139 | 126,23 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 162 214 | 47 156 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | 8,33 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2 | 1 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2 603 | 5,81 | 757 | −6,44 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 627 | 32,56 | 182 | 17,42 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1 116 | 1,92 | 324 | −9,75 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 1 385 | 403 | ||||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 13 552 | 891,37 | 3 940 | 777,28 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 946 | 31,02 | 275 | 16,03 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 113 522 | 1,36 | 33 001 | −10,33 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 281 010 | 5,12 | 81 690 | −7,01 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 12 755 | 3 708 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 263 057 | 11,56 | 86 440 | 6,11 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1 108 | 0,18 | 322 | −11,29 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 121 643 | 366,73 | 35 362 | 312,90 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 31 050 | 0,46 | 9 | −10,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2 | 1 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5 281 | 5,58 | 1 535 | −6,57 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 1 557 | 0,19 | 453 | −11,37 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 10 429 | 27,46 | 3 032 | 12,76 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 3 321 | 965 | ||||||
| 2026-05-12 | 13F | Creative Planning | 19 318 | 37,14 | 5 616 | 21,33 | ||||
| 2026-05-15 | 13F | Amundi | 365 952 | 14,10 | 106 382 | 0,94 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1 537 | 447 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 804 | 234 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4 | 0 | ||||||
| 2026-05-04 | 13F | IFC Advisors LLC | 12 203 | 0,56 | 3 547 | −11,04 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Harris Associates L P | 6 017 682 | 7,21 | 1 749 340 | −5,16 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 8 578 | 2 494 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 3 876 | 1 127 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 28 824 | 84,28 | 8 379 | 55,08 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 215 350 | 5,29 | 62 602 | −6,19 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 1 951 | 567 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 7 306 | 3,85 | 2 040 | −11,85 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 482 | 140 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 935 744 | 43,08 | 272 021 | 26,58 | ||||
| 2026-05-14 | 13F | Aviva Plc | 84 173 | 0,22 | 24 469 | −11,33 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 134 | 44 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 12 988 | 6,40 | 3 776 | −5,88 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 903 762 | 1,03 | 262 723 | −10,62 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2 | 1 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 7 234 | 30,30 | 2 103 | 15,30 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 2 450 | 712 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 19 601 | 5 698 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 2 962 | 12,15 | 861 | −0,69 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 11 973 | 23,56 | 3 481 | 9,30 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 208 771 | 60 690 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 675 | 33,14 | 222 | 26,29 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3 842 | 1 117 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 41 968 | 42,57 | 12 200 | 26,14 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 7 | 2 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 327 401 | 5,18 | 676 575 | −6,96 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 17 584 | 2,76 | 5 112 | −9,09 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 37 459 | 6,93 | 10 889 | −5,40 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 66 | 17,86 | 19 | 5,56 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 7 373 | 50,68 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1 654 | 52,44 | 481 | 32,60 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1 821 | 4,48 | 529 | −7,52 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 2 907 | 842 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 640 | 21,12 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3 | 50,00 | 1 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 18 306 | 3,41 | 5 321 | −8,53 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 3 223 | 937 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 38 | 65,22 | 11 | 57,14 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 59 | 43,90 | 17 | 30,77 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 122 | 326 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 505 357 | 6,51 | 146 907 | −5,77 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 120 | 0,84 | 35 | −12,82 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9 530 | 5,51 | 2 770 | −6,92 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3 666 | 0,44 | 1 066 | −11,18 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 38 231 | 25,34 | 11 114 | 10,89 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 3 983 | 128,91 | 1 158 | 102,63 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 100,00 | 1 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 205 262 | 1,78 | 59 647 | −10,10 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 14 | 40,00 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 9 601 | 829,43 | 2 791 | 723,30 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 49 | 14 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2 353 | 684 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3 928 | 18,06 | 1 142 | 4,48 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 405 | 218,90 | 118 | 185,37 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1 232 | 2,24 | 358 | −9,37 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 40 877 | 62,71 | 11 883 | 43,95 | ||||
| 2026-04-13 | 13F | Czech National Bank | 25 895 | 2,56 | 7 528 | −9,27 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2 149 | 0,09 | 1 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 962 | 11,21 | 280 | −1,76 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2 043 | 251,64 | 671 | 235,50 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 33 299 | 81,25 | 9 680 | 60,34 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 896 | 19,63 | 261 | 5,69 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 618 416 | 2,78 | 179 774 | −9,08 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 427 | 124 | ||||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 17 240 | 0,33 | 5 012 | −11,25 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1 406 | 63,87 | 468 | 66,19 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 69 828 | 2,96 | 20 299 | −8,91 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 4 716 | 23,10 | 1 371 | 8,90 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 14 300 | 81,01 | 4 157 | 60,19 | |||
| 2026-05-13 | 13F | Gibbs Wealth Management | 1 647 | 97,96 | 479 | 74,45 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 35 473 | 10 312 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 33,33 | 1 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 701 | 0,29 | 204 | −11,35 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 900 | 58,33 | 552 | 40,10 | |||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 1 271 | 369 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 1 182 | 344 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 15 | 15,38 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1 505 | 15,86 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 552 | 2,79 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 4 653 | 26,10 | 1 353 | 11,55 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 16 648 | 13,47 | 4 840 | 0,37 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 36 676 | 37,05 | 10 662 | 21,24 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 63 113 | 18 341 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 104 | 30 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 5 289 | 1 538 | ||||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 19 928 | 15,39 | 5 793 | 2,10 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 11 573 | 3 364 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 329 | 1,23 | 96 | −10,38 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4 741 | 1 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 40 975 | 2,18 | 12 | −15,38 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 954 | 37,86 | 274 | 20,70 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 4 | 1 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 3 665 | 1 065 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10 | 100,00 | 3 | 100,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 37 133 | 10 795 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1 098 | 319 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 92 | 27 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5 113 | 4,37 | 1 680 | −0,71 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 870 725 | 0,54 | 253 120 | −11,05 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 3 786 617 | 9,39 | 1 100 770 | −3,23 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 22 466 | 20,18 | 5 086 | 5,56 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 000 558 | 1,20 | 290 856 | −10,49 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1 308 | 380 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 10 898 | 3 168 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 799 | 9,75 | 232 | −2,93 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2 262 | 2,63 | 657 | −9,25 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 499 | 174,18 | 146 | 145,76 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 47 534 | 13 818 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 3 371 | 68,30 | 864 | 31,16 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 633 | 45,80 | 475 | 28,80 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 9 841 | 11,26 | 2 861 | −1,58 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 7 332 414 | 5,88 | 2 131 533 | −6,34 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3 430 | 3,38 | 998 | −8,61 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6 164 853 | 1 792 123 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 11 567 | 3 363 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3 206 | 2,17 | 932 | −9,70 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 61 496 | 207,40 | 17 877 | 171,96 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 8 696 | 71,18 | 2 528 | 51,41 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 116 | 114,81 | 34 | 94,12 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 23 400 | 53,95 | 7 | 50,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 4 | 1 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 534 | 84,60 | 504 | 75,61 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2 631 | 1,98 | 765 | −9,80 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 118 032 | 14,53 | 34 312 | 1,32 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4 505 | 1,40 | 1 310 | −10,34 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 1 196 | 348 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 788 | 0,17 | 519 | −11,43 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 91 926 | 9,84 | 26 723 | 88 973,33 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1 363 | 396 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1 108 | 322 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 287 134 | 76,46 | 83 223 | 55,65 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 700 | 494 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 47 723 | 19,50 | 13 873 | 5,72 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 1 326 | 385 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 17 | 30,77 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1 271 | 369 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 7 800 | 2 267 | |||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 365 225 | 2,15 | 106 171 | −9,63 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 191 120 | 26 445 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 200 | 100,00 | 66 | 91,18 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 344 | 22,42 | 100 | 8,70 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 164 284 | 347,27 | 47 757 | 295,70 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 13 | 4 | ||||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 859 | 250 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 31 | 14,81 | 9 | 12,50 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1 384 | 72,14 | 403 | 52,08 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 265 601 | 16,24 | 77 210 | 2,83 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 606 354 | 19,64 | 176 267 | 5,84 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 10 140 | 0,23 | 2 908 | −13,17 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 111 | 2,78 | 32 | −8,57 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 31 | 19,23 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2 943 | 853 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 1 010 | 294 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1 876 | 0,37 | 545 | −11,24 | ||||
| 2026-05-15 | 13F | FIL Ltd | 62 371 | 95,62 | 18 131 | 73,06 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 7 633 | 6,73 | 2 219 | −5,62 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 484 993 | 42,43 | 140 987 | 26,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 35 | 9,38 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 57 036 | 134,06 | 16 580 | 107,07 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 2 234 | 649 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 2 045 | 594 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 28 | 8 | ||||||
| 2026-05-04 | 13F | Riverpoint Wealth Management Holdings, LLC | 1 630 | 13,51 | 474 | 0,42 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 13 | 4 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 9 442 | 1,51 | 2 745 | −10,21 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1 518 | 5,05 | 441 | −6,96 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 18 535 | 0,35 | 5 388 | −12,55 | ||||
| 2026-05-15 | 13F | Man Group plc | 40 942 | 187,68 | 11 902 | 154,51 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 24 | 41,18 | 7 | 20,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 124 | 0,09 | 369 | −4,65 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1 842 | 0,60 | 535 | −10,98 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 190 955 | 86,67 | 55 470 | 64,01 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 17 692 | 9,29 | 5 142 | −3,38 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 4 339 361 | 2,08 | 1 261 452 | −9,69 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1 072 | 3,88 | 311 | −7,99 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 969 | 8,03 | 282 | −4,42 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2 087 | 3,73 | 608 | −6,32 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 868 | 18,58 | 252 | 5,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 360 892 | 7,73 | 396 952 | −4,37 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2 400 | 22,39 | 698 | 8,23 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 991 158 | 7,20 | 325 695 | 7,20 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1 280 | 17,22 | 372 | 3,91 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 36 | 140,00 | 10 | 150,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 535 | 31,42 | 446 | 16,45 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 59 338 | 58,96 | 17 250 | 40,64 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15 382 | 23,21 | 5 055 | 32,10 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 7 431 | 2 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 103 400 | 30 058 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 316 158 | 183,71 | 91 907 | 151,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 336 | 42,89 | 389 | 26,38 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 9 194 | 2 672 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2 473 | 9,04 | 719 | −3,62 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 5 195 | 5,96 | 1 510 | 150 900,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 51 262 | 1,52 | 14 902 | −10,19 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 2 405 | 699 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 2 241 | 2,85 | 651 | −9,08 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 19 366 | 0,31 | 5 630 | 93 716,67 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3 243 | 2,34 | 943 | −9,51 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 34 | 277,78 | 10 | 350,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 35 | 150,00 | 10 | 150,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 66,67 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 20 913 | 6 079 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 19 493 | 12,87 | 5 667 | −0,16 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 87 600 | 4 807,56 | 25 465 | 4 245,56 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 122 661 | 35 658 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 99 | 280,77 | 29 | 250,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 200 | 58 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2 200 | 640 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 963 | 16,91 | 571 | 3,45 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10 190 | 4,41 | 2 965 | −7,63 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 29 703 | 7,55 | 8 635 | −4,86 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 134 | 0,75 | 39 | −11,63 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 20 370 | 2,13 | 5 922 | −9,64 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2 075 | 47,69 | 605 | 30,95 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2 153 | 97,89 | 626 | 75,07 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 121 008 | 98,83 | 35 177 | 75,90 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 95 | 4,40 | 25 | −14,29 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3 661 | 34,30 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 19 900 | 34,46 | 5 785 | 18,94 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4 056 990 | 1 179 367 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 31 223 | 0,51 | 9 076 | −11,08 | ||||
| 2026-05-14 | 13F | Ossiam | 3 490 | 17,39 | 1 015 | 3,89 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2 429 | 2,06 | 706 | −9,72 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1 742 | 506 |
