Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i CNH Industrial N.V. inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, First Pacific Advisors, LP, Permian Investment Partners, LP, Wells Fargo & Company/mn, Select Equity Group, L.P., Eurizon Capital SGR S.p.A., VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., CapitalatWork S.A., D. E. Shaw & Co., Inc., SEB Asset Management AB, Abn Amro Investment Solutions, Caption Management, LLC, Perbak Capital Partners LLP, Tudor Investment Corp Et Al, Caption Management, LLC, och Oslo Pensjonsforsikring AS .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 62 400 | 5,41 | 686 | 25,87 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10 875 | 0,82 | 120 | 20,20 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 39 826 | 13,76 | 438 | 36,02 | ||||
| 2026-05-11 | 13F | Allstate Corp | 134 356 | 38,25 | 1 478 | 64,84 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 150 | 328,57 | 2 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 701 395 | 48,23 | 7 715 | 76,87 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 20 855 | 44,19 | 229 | 72,18 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 25 000 | 286 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 45 523 | 1,49 | 420 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10 610 | 204,45 | 117 | 262,50 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 8 565 323 | 1,33 | 94 219 | 20,90 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 221 727 | 0,12 | 2 439 | 19,45 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 17 093 | 20,60 | 188 | 44,62 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 17 315 | 29,02 | 190 | 54,47 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 95 | 1 | ||||||
| 2026-05-15 | 13F | EFG International AG | 702 | 8 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 37 535 | 139,75 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 824 482 | 47,83 | 9 069 | 76,37 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14 439 | 21,97 | 159 | 44,95 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6 667 | 26,41 | 73 | 52,08 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 11 179 | 42,23 | 123 | 69,44 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 216 | 88,82 | 13 | 160,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 974 955 | 3,75 | 21 725 | 23,78 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 24 346 | 396,96 | 268 | 493,33 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2 049 169 | 45,78 | 22 541 | 73,92 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 2 720 192 | 0,58 | 29 922 | 20,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 375 758 | 2,18 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 355 899 | 254,48 | 3 915 | 323,14 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 195 890 | 68,00 | 2 155 | 100,37 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 321 600 | 1 961,54 | 3 538 | 2 373,43 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 40 500 | 209,16 | 446 | 270,83 | |||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 74 924 | 113,22 | 824 | 155,11 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 459 | 5 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 983 745 | 14,69 | 11 | 42,86 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 599 508 | 29,89 | 5 723 | 57,96 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 14 500 | 160 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 4 882 671 | 55,74 | 53 674 | 85,64 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 125 524 | 1 381 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 313 088 | 7,68 | 3 444 | 172 050,00 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 32 389 | 36,86 | 356 | 63,30 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 22 807 | 28,88 | 251 | 53,37 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 062 | 127,90 | 12 | 175,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 257 979 | 17,21 | 2 838 | 39,82 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 18 425 651 | 267,64 | 202 682 | 338,62 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 133 | 9,92 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 21 955 | 242 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 526 | 187,43 | 6 | 400,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 299 410 | 15,51 | 3 294 | 37,84 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 687 071 | 1 438,59 | 6 335 | 205,40 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 10 981 | 121 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 600 924 | 2,51 | 17 610 | 22,30 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 106 | 1 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 053 108 | 89,45 | 11 584 | 126,03 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 181 386 | 3,15 | 1 995 | 23,07 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 25 984 | 286 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5 491 | 204,38 | 60 | 275,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 79 108 | 19,20 | 870 | 42,39 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 38 037 394 | 418 411 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 11 610 | 107 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 65 230 | 1,14 | 718 | 20,71 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 155 | 27,05 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 18 736 | 8,60 | 200 | 25,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 244 383 | 2 688 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 22 271 | 83,36 | 237 | 103,45 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 76 774 | 1,21 | 1 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 736 | 325,43 | 8 | 700,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 215 | 31,10 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 12 470 | 0,73 | 137 | 20,18 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 979 716 | 0,70 | 10 777 | 20,13 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 575 662 | 6 332 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 193 681 | 3,85 | 2 130 | 23,91 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1 608 278 | 7,36 | 18 | 30,77 | ||||
| 2026-05-12 | 13F | National Pension Service | 337 508 | 18,77 | 3 713 | 41,68 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 3 488 | 36,78 | 38 | 65,22 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 299 | 20,08 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 256 | 3 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11 436 | 5 345,71 | 105 | 5 150,00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 344 | 4 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 6 932 | 41,15 | 76 | 68,89 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 47 079 | 0,01 | 518 | 19,12 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 68 286 | 751 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 69 636 | 751 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 57 653 | 2,23 | 634 | 22,16 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 200 800 | 2 167 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 76 817 | 7,33 | 845 | 28,07 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 96 | 1 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 100 | 31,58 | 1 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 12 625 | 139 | ||||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 3 624 464 | 16,30 | 39 869 | 38,76 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 761 161 | 12,94 | 8 | 33,33 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 62 948 | 143,31 | 63 | −73,95 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 280 814 | 1,78 | 3 089 | 21,43 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 398 | 151,90 | 4 | 300,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 72 800 | 801 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 37 200 | 409 | ||||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 43 625 356 | 23,87 | 479 879 | 47,78 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 96 | 1 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 8 182 121 | 90 003 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 26 628 | 1,49 | 293 | 21,16 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 651 972 | 12,39 | 18 172 | 34,08 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 15 406 | 169 | ||||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 21 857 | 8,87 | 240 | 29,73 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 1 350 000 | 14 850 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 59 773 | 12,46 | 658 | 34,08 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 21 658 | 69,72 | 238 | 103,42 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 980 716 | 2 013,16 | 10 513 | 2 362,06 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 50 984 | 9,99 | 561 | 31,15 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 28 166 | 8,59 | 310 | 29,29 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 345 | 51,12 | 15 | 75,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 46 643 156 | 87,11 | 513 067 | 123,24 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 609 188 | 4,09 | 6 701 | 24,18 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 492 | 6 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 32 797 | 3,68 | 361 | 23,71 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 15 795 | 174 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 40 484 | 11,90 | 445 | 33,63 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 23 | 0 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 24 177 | 18,09 | 266 | 40,96 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 167 | 2 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 69 055 | 0,00 | 760 | 19,34 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 932 | 113,95 | 21 | 162,50 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 7 083 970 | 0,27 | 77 924 | 19,63 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 10 142 | 0 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 913 | 11,34 | 10 | 42,86 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1 769 | 19 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 66 464 | 0,12 | 731 | 19,44 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 787 075 | 8 658 | ||||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 144 736 | 20,49 | 1 592 | 22,18 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 34 151 | 111,67 | 376 | 153,38 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 31 591 | 22,08 | 348 | 45,80 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2 471 154 | 2,40 | 27 183 | 22,17 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 563 | 36,15 | 17 | 70,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 15 032 | 165 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 41 188 | 3,30 | 453 | 23,43 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 548 611 | 6 035 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 43 608 | 475 | ||||||
| 2026-05-15 | 13F | State Street Corp | 37 837 279 | 1,10 | 416 210 | 20,62 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 18 783 | 207 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 500 | 6 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 75 828 | 73,37 | 834 | 106,95 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3 788 | 42 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 70 304 | 5,09 | 773 | 25,49 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 11 779 | 130 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4 788 257 | 46,46 | 52 671 | 74,74 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 444 879 | 3,42 | 4 859 | 21,60 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 312 126 | 71,51 | 3 433 | 104,71 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 48 225 | 31,05 | 530 | 56,34 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 287 940 | 35,85 | 3 167 | 62,08 | ||||
| 2026-05-11 | 13F | Allianz Se | 374 100 | 142,76 | 4 115 | 189,79 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2 660 771 | 2 015,74 | 29 254 | 2 410,99 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 497 941 | 20,21 | 5 477 | 182 466,67 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 21 515 | 0,19 | 237 | 19,19 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 537 825 | 5 902 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 28 923 | 318 | ||||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 4 622 073 | 48,61 | 50 843 | 77,30 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 32 204 | 354 | ||||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 136 220 | 0,97 | 1 498 | 20,51 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 170 775 | 1 301,52 | 1 575 | 956,38 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5 837 430 | 0,07 | 64 212 | 19,39 | ||||
| 2026-05-15 | 13F | Permian Investment Partners, LP | 3 617 840 | 39 796 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 31 | 0 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 44 268 | 488 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 224 823 | 20,65 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 14 524 | 5,08 | 160 | 25,20 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4 832 | 91,67 | 53 | 130,43 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 44 878 | 11,35 | 495 | 33,15 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 11 349 | 4,60 | 125 | 24,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 13 630 | 19,74 | 150 | 43,27 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48 145 | 18,45 | 530 | 41,44 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 88 | 1 | ||||||
| 2026-04-20 | 13F | First American Bank | 170 259 | 1,30 | 1 873 | 20,85 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 23 341 | 16,70 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 10 900 | 100 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 10 096 | 111 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 10 493 | 115 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 615 | 37,33 | 18 | 70,00 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 23 010 | 253 | ||||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 2 865 167 | 13 208,41 | 31 517 | 15 817,17 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 22 396 | 0,49 | 246 | 20,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 341 881 | 187,76 | 3 761 | 243,38 | ||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 12 680 | 139 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 111 100 | 9,65 | 1 222 | 30,84 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 273 300 | 62,46 | 14 006 | 93,83 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 250 000 | 2 750 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 2 892 023 | 4,57 | 26 665 | −11,14 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 240 825 | 33,21 | 2 341 | 28,20 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 66 341 | 52,72 | 1 | |||||
| 2026-04-29 | 13F | Swedbank AB | 624 431 | 3,25 | 6 869 | 23,17 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 741 | 8 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 125 485 | 199,12 | 1 380 | 257,51 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 49 307 | 168,10 | 542 | 215,12 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 27 | 800,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 305 056 | 70,38 | 3 356 | 103,33 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 28 116 | 21,12 | 309 | 44,39 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 10 439 | 115 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 107 058 | 1 178 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 365 | 4,69 | 26 | 30,00 | ||||
| 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 | 5 444 988 | 59 895 | ||||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 684 337 | 6,03 | 7 528 | 26,50 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 500 | 6 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 742 | 8 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 365 735 | 17,92 | 4 023 | 40,71 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 21 056 | 36,29 | 232 | 62,68 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 189 109 | 29,74 | 2 080 | 54,88 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 44 044 | 135,54 | 484 | 181,40 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 29 415 | 3,96 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 170 849 | 1 879 | ||||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 10 183 | 112 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 246 033 | 28,89 | 2 706 | 53,84 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12 891 | 142 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 39 100 | 430 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 7 929 | 4,01 | 87 | 24,29 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 8 767 | 34,01 | 96 | 60,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 2 528 496 | 27 813 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 29 450 | 65,45 | 324 | 96,95 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 3 607 671 | 2 610,50 | 39 684 | 3 134,23 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 357 904 | 3,39 | 25 937 | 23,35 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 16 | 0 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 1 061 | 598,03 | 12 | 1 000,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 260 600 | 2 867 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6 531 | 4,78 | 72 | 24,56 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 103 | 1 | ||||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 121 000 | 10,50 | 1 116 | −6,14 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 515 100 | 1 428,49 | 5 666 | 1 727,74 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 216 | 109,71 | 2 | |||||
| 2026-05-06 | 13F | Barings Llc | 152 957 | 12,80 | 1 683 | 34,56 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 40 500 | 127,53 | 446 | 171,34 | |||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 434 913 | 4 784 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 114 123 | 1 255 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 140 985 | 52,66 | 1 551 | 82,14 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 105 800 | 1 164 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2 588 085 | 55,08 | 28 | 86,67 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 3 460 | 8,94 | 38 | 31,03 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 20 532 | 8,19 | 226 | 29,31 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6 900 | 76 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 9 795 410 | 0,39 | 107 750 | 19,77 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 53 784 | 71,51 | 592 | 73,82 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 9 850 101 | 19,11 | 108 | 42,11 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 163 026 | 0,52 | 1 793 | 19,93 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1 536 019 | 12,94 | 16 896 | 34,75 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 133 283 | 527,86 | 1 637 | 738,97 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13 737 | 504,62 | 151 | 655,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 362 | 4,32 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 29 204 840 | 8,87 | 321 185 | 29,86 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 487 974 | 3,60 | 5 368 | 23,61 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 226 239 | 14,40 | 2 489 | 36,48 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 515 100 | 959,88 | 5 666 | 1 164,73 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 78 470 | 30,06 | 863 | 55,22 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 17 611 | 65,52 | 194 | 96,94 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 261 804 | 17,45 | 2 880 | 40,10 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 2 016 556 | 9,36 | 22 | 29,41 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 59 924 | 5 106,26 | 623 | 6 130,00 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 24 238 | 124,72 | 267 | 168,69 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2 190 886 | 18,95 | 24 100 | 41,91 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 32 503 | 195,86 | 358 | 253,47 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 13 673 | 150 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 18 134 797 | 6,21 | 198 980 | 26,72 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 451 298 | 4 964 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 750 | 4,17 | 8 | 33,33 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1 630 861 | 1,42 | 17 939 | 21,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 44 636 | 1,65 | 491 | 21,53 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 12 419 | 137 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 25 562 | 29,04 | 281 | 54,40 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 256 600 | 4,78 | 2 823 | 25,03 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 149 899 | 14,61 | 1 649 | 36,76 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 970 322 | 156,82 | 10 674 | 206,43 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3 535 764 | 6,45 | 38 893 | 27,01 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 29 811 | 25,86 | 328 | 50,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 42 | 0 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 8 061 | 1 165,46 | 89 | 1 660,00 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 14 040 | 154 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 435 213 | 0,68 | 4 787 | 20,13 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 40 000 | 440 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1 618 589 | 11,60 | 17 804 | 33,14 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 525 743 | 482,33 | 5 783 | 595,07 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 43 591 | 480 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 13 488 | 29,07 | 148 | 54,17 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 299 | 3 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 33 625 | 10,30 | 370 | 31,32 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 37 046 314 | 407 509 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 1 883 894 | 20,60 | 17 370 | 2,48 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 235 785 | 142,73 | 2 174 | 97,55 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 39 872 | 26,88 | 439 | 51,56 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 337 | 0,45 | 15 | 16,67 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 462 986 | 5 093 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 367 400 | 337,38 | 4 041 | 422,09 | |||
| 2026-05-11 | 13F | Umb Bank N A/mo | 10 403 | 61,89 | 114 | 93,22 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1 357 353 | 94,76 | 14 931 | 132,37 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 88 316 | 0,95 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4 005 689 | 167,73 | 44 063 | 219,43 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 51 001 | 69,58 | 561 | 102,53 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 21 305 877 | 23,33 | 196 440 | 23,33 | ||||
| 2026-05-12 | 13F | Creative Planning | 297 228 | 52,21 | 3 270 | 81,61 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 403 269 | 4 436 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2 424 338 | 0,63 | 26 668 | 20,06 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 32 243 | 0,64 | 355 | 20,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 13 205 | 7,27 | 145 | 28,32 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2 560 498 | 9,80 | 28 165 | 30,99 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 22 070 | 243 | ||||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 122 785 | 199,39 | 3 870 | 39,01 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 916 185 | 0,04 | 10 078 | 17,71 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 15 714 | 173 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1 350 | 181,25 | 15 | 250,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 82 | 1 | ||||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 57 225 | 25,63 | 629 | 50,12 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 9 674 | 10,09 | 106 | 30,86 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 173 293 | 92,13 | 1 906 | 129,36 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 18 268 | 13,44 | 201 | 35,14 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 445 288 | 75,65 | 4 898 | 109,58 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 393 | 4 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 568 723 | 11,96 | 6 256 | 33,57 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 95 123 | 12,77 | 1 046 | 34,62 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 12 100 | 3,24 | 133 | 23,15 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 4 961 457 | 186,08 | 45 745 | 143,10 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 284 831 | 13,08 | 3 133 | 34,93 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 295 | 3 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 28 | 0 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 168 263 | 416,59 | 1 851 | 516,67 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3 640 575 | 40 046 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 5 525 | 630,82 | 65 | 700,00 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 373 000 | 4 | ||||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 4 809 255 | 52 902 | ||||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 7 840 | 288 |
