Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Pentair plc inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Eurizon Capital SGR S.p.A., Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, SEB Asset Management AB, Vanguard Investments Australia, Ltd., Longaeva Partners L.P., FinArc Investments, Inc., Havemeyer Place LP, Abn Amro Investment Solutions, ClearAlpha Technologies LP, Encompass More Asset Management, Jain Global LLC, Calamos Wealth Management LLC, BTG Pactual Asset Management US LLC, Oslo Pensjonsforsikring AS, Scientech Research LLC, och Diversify Wealth Management, 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.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 26 509 | 17,49 | 2 309 | −1,70 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 291 609 | 25 402 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5 526 | 6,17 | 481 | −11,25 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 359 461 | 9,00 | 31 | −8,82 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 20 | 122,22 | 2 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 32 943 | 7,91 | 2 870 | −9,75 | ||||
| 2026-05-11 | 13F | Allstate Corp | 23 971 | 111,80 | 2 088 | 77,25 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 21 | 2 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5 114 | 0,18 | 533 | −5,84 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 42 716 | 3,21 | 3 721 | −13,69 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 58 | 9,43 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 11 468 | 42,80 | 999 | 19,38 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 64 854 | 6,13 | 5 649 | −11,22 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 23 238 | 4,82 | 2 024 | −12,31 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 429 | 6,19 | 37 | −11,90 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 213 673 | 26,88 | 18 613 | 5,36 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 205 | 18 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 775 | 13,80 | 68 | −4,29 | ||||
| 2026-05-15 | 13F | EFG International AG | 516 | 287,97 | 45 | 238,46 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 357 523 | 31 144 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 132 000 | 1 000,00 | 11 499 | 820,58 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 16 263 | 7,85 | 1 417 | −9,81 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 39 | 50,00 | 3 | 50,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 12,50 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 41 | 41,38 | 4 | 0,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3 928 | 3,02 | 342 | −13,85 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 520 152 | 14,40 | 45 310 | 96 304,26 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 480 287 | 7,11 | 41 838 | −10,40 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2 623 | 0,69 | 229 | −15,87 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 26 392 | 24,10 | 2 299 | 3,84 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 215 064 | 52,85 | 105 844 | 27,86 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4 408 | 48,02 | 0 | |||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 200 000 | 17 422 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 355 | 3,20 | 198 | −18,26 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 208 651 | 1,38 | 18 176 | −15,20 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 95 145 | 3,86 | 8 288 | −13,12 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 8 444 | 0,55 | 736 | −15,90 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 68 | 6 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 161 981 | 3,08 | 14 | −12,50 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 69 740 | 6 075 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 38 | 3 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3 502 | 8,39 | 305 | −9,23 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 113 289 | 9 869 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 12 800 | 56,10 | 1 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 3 107 | 271 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 75 631 | 88,70 | 6 588 | 57,83 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 329 664 | 28 717 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 83 | 7 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 11 250 774 | 51,36 | 980 | 26,61 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 46 166 | 0,77 | 4 022 | −15,70 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6 656 | 132,16 | 566 | 89,60 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 5 885 | 513 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 20 000 | 1 742 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 30 987 | 3,21 | 2 699 | −14,83 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 214 518 | 8,10 | 18 687 | −9,58 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 4 940 | 0,75 | 427 | −16,27 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 596 786 | 51 986 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1 036 | 0,19 | 90 | −15,89 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 73 794 | 279,76 | 7 685 | 352,27 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 65 728 | 5 726 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 455 496 | 7,61 | 39 678 | −9,98 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 17 377 | 1 514 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 51 661 | 7,61 | 4 500 | −9,98 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 232 644 | 1 170,17 | 20 266 | 962,66 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2 825 | 7,13 | 246 | −10,22 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 122 693 | 0,30 | 10 688 | −16,11 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 18 | 38,46 | 2 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 904 723 | 12,97 | 75 988 | −8,89 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 28 374 | 2 472 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 794 | 18,19 | 395 | 11,27 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2 676 | 233 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 81 175 | 7 071 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5 683 | 0 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 29 495 | 16,95 | 2 569 | −2,17 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 3 718 | 4,79 | 324 | −12,47 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 43 | 4 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 50 555 | 8,15 | 4 404 | −9,55 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 270 578 | 1 459,83 | 110 617 | 1 194,21 | ||||
| 2026-02-10 | 13F | Norges Bank | 353 355 | 36 798 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2 352 | 5,57 | 205 | −12,07 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 48 603 | 20,54 | 4 234 | 0,83 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 158 | 16 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2 692 235 | 2,02 | 234 582 | −14,64 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 34 400 | 1,47 | 2 997 | −16,43 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 3 700 | 322 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2 700 | 235 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 407 233 | 5,45 | 34 900 | −13,76 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4 067 | 18,19 | 354 | −1,12 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 201 | 3,61 | 18 | −15,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3 062 | 22,09 | 267 | 1,92 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 5 460 | 7,10 | 476 | −10,38 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7 620 191 | 663 795 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 9 601 | 16,52 | 836 | −2,56 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 483 288 | 7,13 | 42 099 | −10,39 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5 231 | 2,73 | 456 | −14,15 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 13 548 | 10,16 | 1 180 | −7,81 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 43 535 | 6,84 | 3 792 | −10,63 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 49 045 | 4 272 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 225 851 | 59,73 | 19 674 | 33,61 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 362 | 0,89 | 142 | −5,37 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 58 788 | 13,73 | 5 121 | 102 320,00 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 7 037 | 18,59 | 613 | 0,33 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 84 577 | 73,68 | 7 368 | 45,28 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 82 047 | 7 147 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 64 | 30,61 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 12 801 | 1 115 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 65 338 | 5,68 | 5 692 | −11,60 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4 | 300,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 245 | 56,05 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 25 | 3 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 216 | 1,41 | 19 | −18,18 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 3 924 161 | 12,60 | 335 830 | −8,44 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 9 | 1 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 11 890 | 0,09 | 1 036 | −16,33 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 1 534 | 264,37 | 134 | 209,30 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 69 881 | 0,82 | 6 087 | −15,67 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 304 807 | 89,60 | 113 662 | 58,59 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 256 972 | 0,14 | 22 385 | −16,24 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1 524 | 30,15 | 133 | 9,09 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2 019 | 123,84 | 176 | 88,17 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 8 | 300,00 | 1 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4 661 | 82,28 | 406 | 52,63 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 360 | 10,09 | 31 | −8,82 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 4 000 | 348 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 164 575 | 1,14 | 14 336 | −15,39 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 121 538 | 345,80 | 10 587 | 272,91 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 272 | 24 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 115 021 | 106,09 | 10 019 | 72,38 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 3 205 | 55,89 | 279 | 30,37 | ||||
| 2026-04-24 | 13F | Bayban | 13 | 1 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 16 738 | 1 458 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 3 505 | 305 | ||||||
| 2026-05-15 | 13F | Amundi | 4 237 659 | 13,13 | 369 208 | −5,36 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 482 111 | 2,11 | 129 107 | −14,59 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 5 122 | 446 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 314 | 12,14 | 27 | −6,90 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 295 | 8,82 | 200 | −9,13 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 10 136 | 0,15 | 883 | −16,32 | ||||
| 2026-05-15 | 13F | State Street Corp | 8 756 121 | 1,55 | 762 746 | −15,05 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 774 780 | 133,17 | 67 491 | 95,04 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 9 881 | 861 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 399 311 | 34 784 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 3 215 | 37,69 | 280 | 15,23 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1 416 | 0,43 | 123 | −15,75 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 12 802 | 34,86 | 1 115 | 12,85 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 396 530 | 34 481 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 72 707 | 17,48 | 6 334 | −1,74 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 342 | 30 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 11 | 1 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 46 067 | 17,39 | 4 013 | −1,81 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2 898 | 1,29 | 252 | −20,25 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 3 500 | 1 066,67 | 305 | 880,65 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5 469 | 28,68 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 82 | 9,33 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 49 682 | 3,27 | 4 328 | −13,63 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 19 757 | 1 721 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4 178 | 7,16 | 378 | −3,08 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4 044 527 | 18,46 | 352 319 | −0,92 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 13 963 | 3,58 | 1 216 | −13,33 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 5 520 | 3,45 | 481 | −16,08 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 33 | 3 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 22 136 | 1 928 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 45 | 181,25 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3 803 | 64,49 | 331 | 35,66 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 150 | 13 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 15 | 200,00 | 1 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6 374 | 174,74 | 555 | 130,29 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 261 928 | 7,40 | 109 921 | −10,17 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 179 205 | 1,64 | 15 611 | −14,98 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4 528 | 2,70 | 394 | −14,16 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 236 413 | 0,27 | 20 594 | −16,13 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 94 | 10 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 119 | 1 222,22 | 10 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6 506 | 7,15 | 567 | −10,44 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2 657 | 8,54 | 231 | −9,06 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 7 862 | 7,14 | 685 | −10,82 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 287 555 | 11,64 | 25 049 | −6,62 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 13 654 | 0,57 | 1 189 | −15,85 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1 581 089 | 5,86 | 137 729 | −11,45 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 35 | 3 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 9 243 | 103,23 | 805 | 70,19 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 3 865 | 337 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 7 142 | 622 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 10 | 25,00 | 1 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 22 773 | 9,89 | 2 372 | 11,47 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 154 313 | 5 577,45 | 13 442 | 4 649,82 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 38 119 | 0,14 | 3 321 | −16,23 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 6 886 | 1,12 | 600 | −15,51 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2 716 | 220 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 728 | 0,12 | 151 | −16,20 | ||||
| 2026-05-15 | 13F | Clean Energy Transition LLP | 565 871 | 128,95 | 49 293 | 91,51 | ||||
| 2026-05-15 | 13F | Quarry LP | 596 | 893,33 | 52 | 750,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 15 431 | 37,90 | 1 344 | 15,36 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 17 724 | 2,74 | 1 544 | −14,09 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 65 | 6 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 255 | 14,93 | 109 | −3,54 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 46 | 4 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 78 | 18,18 | 7 | 0,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 79 | 7 | ||||||
| 2026-05-12 | 13F | Creative Planning | 59 488 | 55,20 | 5 182 | 29,84 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 534 | 47 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 40 003 | 322,42 | 3 485 | 253,35 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 123 305 | 14,23 | 10 741 | −4,45 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 18 597 | 1 620 | ||||||
| 2026-04-29 | 13F | Addison Capital Co | 9 399 | 10,39 | 819 | −7,67 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 2 | 0 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2 334 | 203 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 6 346 | 553 | ||||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 9 360 | 6,69 | 815 | −10,73 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 10 990 | 7,38 | 1 | −100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2 581 | 225 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 423 | 2,17 | 37 | −16,28 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 731 239 | 3,61 | 237 918 | −13,33 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 15 400 | 1 341 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 10 213 | 890 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3 881 | 55,99 | 338 | 30,50 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6 220 | 60,06 | 542 | 33,91 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 375 | 6,92 | 120 | −10,53 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 11 753 | 6,33 | 1 024 | −11,12 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 51 328 | 1,53 | 4 470 | −15,10 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 16 457 | 1 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11 784 | 0,08 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 12 800 | 1 115 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 228 | 24 | ||||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 547 303 | 20,00 | 47 676 | 0,37 | ||||
| 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 | 920 674 | 80 200 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 152 | 16,03 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 9 736 | 48,17 | 848 | 23,98 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 4 456 | 436,87 | 388 | 351,16 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 9 | 200,00 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 8 264 | 72,02 | 720 | 43,80 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 7 276 | 2,18 | 1 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 19 326 | 36,14 | 1 684 | 13,87 | ||||
| 2026-05-14 | 13F | Ossiam | 10 351 | 19,00 | 902 | −0,44 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 37 921 | 3 303 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 59 942 | 1 716,42 | 5 222 | 1 422,16 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 72 640 | 0,00 | 6 328 | −16,35 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 45 | 4 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2 447 | 213 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 7 333 | 16,08 | 639 | −2,89 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 8 004 | 6,75 | 697 | −10,64 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 84 366 | 7 349 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 27 | 2 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 567 211 | 23,19 | 49 410 | 3,04 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 526 | 39,89 | 46 | 15,38 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 21 | 2 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 149 499 | 196,43 | 13 023 | 147,94 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3 072 | 0,62 | 268 | −15,77 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 67 817 | 1 456,86 | 5 910 | 1 204,64 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 3 600 | 0 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 198 | 17 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 6 244 | 0,31 | 544 | −16,20 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 12 489 | 18,51 | 1 088 | −0,91 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10 620 323 | 925 136 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 190 | 13,77 | 17 | −5,88 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 2 943 | 256 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 31 590 | 0,22 | 2 752 | −16,18 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 16 406 | 0,80 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 30 006 | 2,44 | 3 | −33,33 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 3 115 | 0,94 | 271 | −15,58 | ||||
| 2026-04-13 | 13F | Czech National Bank | 44 567 | 3,28 | 3 882 | −13,60 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 44 482 | 287,17 | 3 875 | 223,91 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 99 | 1 314,29 | 9 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 206 378 | 811,64 | 17 975 | 616,99 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 18 804 | 486,16 | 1 638 | 390,42 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 2 901 | 16,79 | 253 | −2,33 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 333 891 | 2,75 | 29 085 | −14,05 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 503 272 | 57,18 | 43 840 | 31,48 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5 917 | 515 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 34 494 | 3,28 | 3 005 | −13,63 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 0 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 23 199 | 41,33 | 2 021 | 18,20 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 310 | 5,44 | 27 | −10,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 440 911 | 373,63 | 38 408 | 296,19 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 555 810 | 49,02 | 48 417 | 24,65 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 28 | 2 700,00 | 2 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 20 917 | 0,62 | 1 822 | −15,80 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 540 | 15,70 | 134 | −2,90 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 11 200 | 12,00 | 976 | −6,34 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 25 595 | 7,89 | 2 230 | −9,76 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4 683 | 10,21 | 408 | −7,92 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 406 601 | 2,89 | 35 419 | −15,02 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 87 622 | 3,20 | 7 633 | −13,68 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2 885 | 66,38 | 251 | 39,44 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 377 196 | 0,40 | 119 968 | −16,01 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3 547 | 80,88 | 309 | 50,98 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 167 739 | 2,36 | 14 612 | −14,38 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 193 257 | 16 835 | ||||||
| 2026-04-28 | 13F | Encompass More Asset Management | 10 580 | 922 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 65 | 6 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3 254 | 31,16 | 284 | 10,12 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 258 | 0 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 9 597 | 836 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 291 704 | 3,41 | 25 410 | −13,49 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 230 000 | 360,00 | 20 035 | 284,77 | |||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4 489 | 26,77 | 391 | 6,25 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 231 118 | 48,64 | 20 133 | 24,33 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 6 473 | 15,63 | 564 | −3,26 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 18 | 28,57 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 186 972 | 3,26 | 16 | −11,11 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7 008 | 1,61 | 610 | −15,04 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 28 479 | 1,18 | 2 481 | −15,39 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2 427 | 10,87 | 211 | −7,05 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3 422 | 0,23 | 298 | −16,06 | ||||
| 2026-05-14 | 13F | Mirova | 228 918 | 217,14 | 19 941 | 165,31 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 149 250 | 1,79 | 13 001 | −14,85 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 16 743 | 42,58 | 1 458 | 19,31 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 083 947 | 18,05 | 94 423 | −1,25 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 14 | 1 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 209 | 1 129,41 | 18 | 1 700,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 148 907 | 79,39 | 12 971 | 50,06 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 4 594 | 49,79 | 400 | 25,39 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 40 736 | 3,69 | 3 549 | −13,27 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5 610 | 6,25 | 489 | −11,11 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 72 207 | 145,86 | 6 290 | 105,66 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2 375 | 21,36 | 207 | 1,48 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 30 332 | 16,85 | 2 642 | −2,26 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 21 933 | 644,00 | 1 911 | 522,15 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 39 329 | 1,13 | 3 426 | −15,43 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2 973 | 259 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 75 297 | 249,10 | 6 559 | 192,03 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 57 213 | 6,70 | 4 980 | −10,83 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 7 800 | 0,05 | 679 | −16,28 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 15 | 1 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 42 285 | 289,15 | 3 683 | 225,64 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 18 561 | 1,23 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 6 040 | 526 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 50 411 | 4 391 | ||||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 28 969 | 2 523 |
