Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Guidewire Software, Inc. inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Soma Equity Partners Lp, VANGUARD ASSET MANAGEMENT, Ltd, Oberndorf William E, Marble Harbor Investment Counsel, LLC, Cypress Point Investment Management Lp, Cornerstone Advisors, LLC, Vanguard Global Advisers, LLC, Highlander Partners, L.P., Thompson Siegel & Walmsley Llc, Bayberry Capital Partners LP, Mirova, VGI Partners Ltd, Vanguard Investments Australia, Ltd., Point72 Asset Management, L.P., CAPROCK Group, Inc., Wcm Investment Management, Llc, och Point72 Asset Management, L.P. .
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 | Cresset Asset Management, LLC | 1 951 | 292 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 19 554 | 39,27 | 2 924 | 3,61 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 239 924 | 3,60 | 35 883 | −22,92 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 40 700 | 6 087 | ||||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 486 581 | 72 773 | ||||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 2 533 | 56,26 | 379 | 16,31 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 18 700 | 1,63 | 2 797 | −24,39 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 607 737 | 7,33 | 90 893 | −20,14 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 53 763 | 70,99 | 8 | 33,33 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 28 506 | 3,88 | 4 263 | −22,97 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 801 489 | 28,95 | 119 871 | −4,05 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 3 999 | 598 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2 615 | 391 | ||||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 34 683 | 43,23 | 5 187 | 6,57 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 3 526 | 4,54 | 527 | −22,27 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2 693 | 6,11 | 403 | −21,18 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 377 951 | 35,64 | 56 526 | 0,92 | ||||
| 2026-05-15 | 13F | State Street Corp | 2 620 690 | 1,76 | 391 950 | −24,28 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 542 | 81 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 556 | 321,21 | 83 | 219,23 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | 16,67 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 179 357 | 4,13 | 26 825 | −22,52 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 242 036 | 16,63 | 36 199 | −13,23 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 1 038 | 179 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 373 | 75 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 50 376 | 1 011,81 | 7 288 | 700,88 | ||||
| 2026-05-11 | 13F | Commerce Bank | 17 651 | 7,50 | 2 640 | −20,03 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 17 356 | 1,96 | 2 596 | −24,14 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 695 515 | 47,47 | 104 021 | 9,72 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5 732 | 6,29 | 857 | −20,94 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 162 | 24 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5 262 | 24,43 | 787 | −7,53 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 1 581 | 236 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 15 | 50,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 11 176 | 1 671 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 3 225 | 482 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6 450 | 33,02 | 1 002 | 2,87 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 67 | 10 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 31 766 | 90,79 | 4 751 | 41,96 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 118 623 | 286,10 | 17 741 | 187,30 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 256 266 | 1,27 | 38 327 | −24,65 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6 299 | 1,61 | 942 | −24,40 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1 755 | 50,26 | 262 | 11,97 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 45 000 | 298,23 | 6 730 | 196,35 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 15 400 | 29,41 | 2 303 | −3,72 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 81 800 | 1 068,57 | 12 234 | 769,51 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 843 | 228,02 | 126 | 147,06 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 55 208 | 71,53 | 8 257 | 27,62 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 21 225 | 3 174 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3 213 | 18,91 | 481 | −11,60 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3 013 | 89,26 | 431 | 69,29 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 418 670 | 79,35 | 62 616 | 33,45 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 178 435 | 24,73 | 26 687 | −7,20 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 34 202 | 4,10 | 5 056 | −18,13 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 5 345 | 799 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 19 047 | 0,13 | 2 849 | −25,50 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 5 223 | 105,31 | 781 | 52,84 | ||||
| 2026-05-14 | 13F | Ossiam | 213 | 294,44 | 32 | 210,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 543 | 6,89 | 81 | −20,59 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 271 151 | 261,46 | 40 554 | 168,94 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2 207 | 330 | ||||||
| 2026-05-12 | 13F | Creative Planning | 36 836 | 77,29 | 5 509 | 31,92 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 129 462 | 63,37 | 19 362 | 21,55 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 609 | 0,33 | 91 | −25,41 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 12 504 | 0,99 | 1 870 | −24,84 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 27 000 | 390,91 | 4 038 | 265,43 | |||
| 2026-04-24 | 13F | Optas, LLC | 1 766 | 264 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 10 | 42,86 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 98 191 | 22,51 | 14 685 | −8,85 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 3 780 | 7,88 | 565 | −19,74 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 8 | 1 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 7 700 | 35,09 | 1 152 | 0,52 | |||
| 2026-04-06 | 13F | CX Institutional | 134 | 0 | ||||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 38 028 | 5 687 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1 268 | 2 717,78 | 190 | 2 000,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 3 970 | 594 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 2 137 | 320 | ||||||
| 2026-05-15 | 13F | Amundi | 13 214 | 66,49 | 1 976 | 23,89 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 41 639 | 51,90 | 6 228 | 13,01 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 29 | 262,50 | 4 | 300,00 | ||||
| 2026-05-15 | 13F/A | Anabranch Capital Management, LP | 129 697 | 4,05 | 19 397 | −22,58 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6 943 | 90,38 | 1 038 | 41,61 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 49 692 | 9,05 | 7 432 | −18,87 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 9 | 350,00 | 1 | |||||
| 2026-05-15 | 13F | Oakcliff Capital Partners, LP | 144 183 | 73,33 | 21 564 | 28,97 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 116 519 | 31,66 | 166 987 | −2,04 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1 769 | 6,69 | 265 | −20,72 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 4 | 1 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 750 070 | 2,16 | 112 180 | −23,99 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1 461 | 219 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 16 | 2 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 27 003 | 13,26 | 4 039 | −15,73 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1 469 | 220 | ||||||
| 2026-05-15 | 13F | Night Owl Capital Management, LLC | 81 448 | 0,65 | 12 181 | −25,11 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 036 729 | 59,42 | 304 614 | 18,62 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2 932 | 88,07 | 589 | 64,53 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3 200 | 479 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 233 | 13,66 | 35 | −17,07 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 69 | 68,29 | 10 | 25,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 20 602 | 7,29 | 3 081 | −20,16 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 6 469 | 13,59 | 968 | −15,47 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 20 216 | 19,38 | 3 024 | −11,17 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7 538 | 239,09 | 1 127 | 152,69 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 346 755 | 51 861 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 5 180 | 1,57 | 775 | −24,49 | ||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 385 359 | 57 634 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 3 800 | 568 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 2 885 | 68,52 | 431 | 25,29 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5 480 | 177,89 | 820 | 106,82 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 442 | 2,79 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 465 | 83,07 | 69 | 38,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2 125 | 11,96 | 318 | −16,80 | ||||
| 2026-05-14 | 13F | Greenstone Partners & Co., LLC | 404 319 | 117,43 | 60 470 | 61,77 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3 491 | 108,67 | 522 | 122,13 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3 516 | 18,26 | 526 | −12,06 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2 409 | 360 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2 863 | 68,71 | 428 | 25,51 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 36 094 | 2,48 | 5 398 | −23,75 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 96 600 | 216,72 | 14 447 | 135,68 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 104 400 | 19,72 | 15 614 | −10,92 | |||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 168 | 25 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1 154 411 | 173 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 23 286 | 39,12 | 3 483 | 3,51 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 80 190 | 634,41 | 11 993 | 446,63 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 78 366 | 529,60 | 11 720 | 368,61 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 4 720 | 706 | ||||||
| 2026-05-15 | 13F | Hudson Way Capital Management LLC | 415 635 | 33,25 | 62 162 | −0,85 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 421 | 22,38 | 63 | −10,14 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3 786 | 6,26 | 566 | −20,95 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3 853 | 1,80 | 576 | −24,21 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 339 | 16 850,00 | 51 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 39 | 6 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9 327 701 | 4,98 | 1 395 051 | −21,89 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 3 721 | 0,46 | 557 | −25,27 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 100 | 15 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 13 290 | 6,20 | 1 988 | −20,99 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 104 228 | 2,15 | 15 588 | −24,00 | ||||
| 2026-05-15 | 13F | Cypress Point Investment Management Lp | 48 589 | 7 267 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 706 | 18,55 | 250 | −13,79 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | Put | 2 000 | 299 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 35 | 105,88 | 5 | 66,67 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3 447 | 13,72 | 516 | −15,44 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 2 000 | 299 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 9 | 1 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 373 976 | 112,06 | 55 932 | 57,78 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 29 | 52,63 | 4 | 33,33 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 87 | 13 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 11 790 | 59,00 | 1 763 | 18,32 | ||||
| 2026-05-15 | 13F | Linonia Partnership LP | 7 651 130 | 42,67 | 1 144 303 | 6,15 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2 557 | 10,12 | 382 | −18,03 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | 1 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 2 719 | 16,50 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 10 720 | 24,03 | 1 603 | −7,71 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6 462 | 36,16 | 966 | 1,36 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2 003 | 300 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 819 | 0,44 | 272 | −25,27 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 7 000 | 1 014 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 84 652 | 10 299,51 | 12 661 | 7 666,87 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 7 | 1 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 274 042 | 2,12 | 40 986 | −24,02 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1 500 | 224 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 12 700 | 1 899 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 33 084 | 24,39 | 4 948 | −7,44 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5 669 | 848 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 361 983 | 5,37 | 54 138 | −21,60 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 7 900 | 1 182 | |||||
| 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 | 540 135 | 80 783 | ||||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 3 543 | 530 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 845 | 126 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 776 | 30,33 | 415 | −3,04 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 433 818 | 95,01 | 64 882 | 45,09 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 12 832 | 3,79 | 1 919 | 95 850,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2 871 | 429 | ||||||
| 2026-05-15 | 13F | Route One Investment Company, L.P. | 1 849 364 | 10,71 | 276 591 | −17,62 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 374 | 56 | ||||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 5 005 | 725 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 24 700 | 5,11 | 3 694 | −21,79 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 26 | 30,00 | 4 | −25,00 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 148 686 | 243,49 | 22 237 | 155,57 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 14 479 | 100,07 | 2 164 | 48,22 | ||||
| 2026-05-14 | 13F | Oberndorf William E | 61 751 | 9 235 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 75 904 | 11 352 | ||||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 37 468 | 0,24 | 6 | −28,57 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 14 | 2 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 94 663 | 0,61 | 14 158 | −25,14 | ||||
| 2026-05-11 | 13F | Allstate Corp | 11 568 | 1 730 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 4 260 | 637 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 275 | 32,85 | 41 | 0,00 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 2 084 | 312 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 36 335 | 2,18 | 5 | −28,57 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1 570 | 9,87 | 235 | −18,47 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 59 940 | 8 965 | ||||||
| 2026-05-15 | 13F | Man Group plc | 86 727 | 400,04 | 12 971 | 272,06 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4 594 571 | 687 164 | ||||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 524 818 | 2,99 | 78 492 | −23,37 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 31 | 3,33 | 5 | −33,33 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1 597 | 239 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 500 | 31,58 | 75 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 200 | 30 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 5 307 | 794 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 11 | 2 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 125 906 | 35,03 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 713 | 85,68 | 107 | 37,66 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 147 343 | 48,08 | 22 037 | 10,18 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 87 | 262,50 | 13 | 225,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 29 195 | 26,96 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 246 | 127,78 | 37 | 71,43 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 20 500 | 1,99 | 3 066 | −24,13 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 21 462 | 218,52 | 3 210 | 137,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 41 900 | 1 209,38 | 6 267 | 874,49 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 159 300 | 424,01 | 32 021 | 358,28 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 12 | 2 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3 745 | 560 | ||||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 9 584 | 1 389 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2 028 | 7,76 | 303 | −19,84 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 46 | 53,33 | 7 | 100,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 4 594 | 206,68 | 687 | 128,24 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 140 | 21 | ||||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 33 000 | 4 935 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 174 037 | 18 258,33 | 26 029 | 13 598,95 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 99 | 15 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 160 355 | 30,21 | 24 | −4,17 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 18 719 | 168,57 | 2 800 | 99,79 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1 817 | 3,12 | 272 | −23,45 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 40 801 | 1,34 | 6 | −25,00 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 581 | 87 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 658 | 22,30 | 98 | −9,26 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 843 061 | 574 768 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 7 376 | 16,12 | 1 | 0,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 80 | 16 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 12 842 | 0,36 | 1 921 | −25,35 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 6 653 | 42,13 | 995 | 5,85 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1 699 | 0,65 | 254 | −25,07 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Darsana Capital Partners LP | 4 000 000 | 60,00 | 598 240 | 19,05 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 65 | 14,04 | 10 | −18,18 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 9 299 | 37,38 | 1 391 | 2,21 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 628 759 | 178,97 | 94 037 | 107,56 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 2 421 | 58,24 | 362 | 17,92 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 981 | 5,94 | 147 | −21,51 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2 271 | 59,70 | 340 | 18,95 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 829 | 468,10 | 573 | 323,70 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 6 142 | 354,63 | 919 | 238,75 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2 378 | 11,85 | 356 | −16,86 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 21 302 | 0,13 | 3 186 | −25,51 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 5 676 | 308,35 | 849 | 203,94 | ||||
| 2026-05-14 | 13F | Mirova | 25 515 | 3 816 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 48 | 336,36 | 7 | 250,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1 961 | 0,26 | 293 | −25,45 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3 447 | 2,16 | 516 | −24,04 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 200 | 73,91 | 30 | 26,09 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 66 | 15,79 | 10 | −18,18 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8 527 | 20,35 | 1 275 | −10,46 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6 626 | 24,08 | 991 | −7,74 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 29 055 | 102,78 | 4 345 | 50,87 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 242 | 36 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 9 239 | 22,96 | 1 382 | −8,54 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 1 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 69 638 | 9,86 | 10 295 | −13,60 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 46 294 | 30,01 | 6 924 | −3,27 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 2 300 | 344 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 516 225 | 0,20 | 77 207 | −25,45 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 62 094 | 9,42 | 9 287 | −18,59 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 857 850 | 27,71 | 124 302 | −7,94 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 6 597 453 | 28,17 | 986 715 | −4,64 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 5 000 | 748 | |||||
| 2026-05-15 | 13F | Bayberry Capital Partners LP | 28 500 | 4 262 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 24 022 | 5,98 | 3 593 | −21,16 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 72 | 928,57 | 11 | 900,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 991 | 0,10 | 148 | −25,63 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 7 332 | 49,54 | 1 097 | 11,27 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 118 925 | 46,25 | 17 786 | 8,82 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 27 146 | 15,25 | 4 060 | −14,26 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 3 240 | 14,29 | 485 | |||||
| 2026-04-24 | 13F | Bayban | 96 | 26,32 | 14 | −6,67 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 4 | 1 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 56 262 | 0,81 | 8 415 | −24,99 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6 699 | 13,87 | 1 002 | −15,31 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 1 772 | 29,25 | 265 | −3,64 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 105 | 16 | ||||||
| 2026-05-14 | 13F | Gavilan Investment Partners LLC | 149 500 | 30,00 | 22 359 | −3,27 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 50 | 7 | ||||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 274 841 | 5,87 | 41 105 | −21,23 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 54 700 | 1 089,13 | 8 181 | 785,28 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5 300 | 20,45 | 793 | −10,41 | |||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1 860 | 278 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 104 | 21 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 731 345 | 722,68 | 109 380 | 512,12 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1 568 | 13,79 | 235 | −15,22 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 46 600 | 42,51 | 6 969 | 6,02 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60 508 | 15,44 | 8 937 | −15,18 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 2 296 | 83,83 | 343 | 36,65 | ||||
| 2026-05-11 | 13F | Makena Capital Management Llc | 200 643 | 44,02 | 30 008 | 7,16 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4 046 | 25,93 | 563 | −2,26 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 6 874 | 46,44 | 1 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 55 | 161,90 | 8 | 100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3 354 | 23,35 | 502 | −8,24 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 168 200 | 0,84 | 25 156 | −24,97 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2 681 | 401 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3 395 | 18,00 | 508 | −12,28 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 37 | 42,31 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 18 | 80,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3 696 | 553 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2 059 | 308 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 181 | 27,46 | 25 | 8,70 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 34 541 | 5 166 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 561 952 | 30,05 | 84 046 | −3,24 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 3 396 | 10,94 | 508 | −17,56 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2 515 | 23,71 | 344 | −9,71 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | Put | 32 000 | 5 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 9 | 1 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 36 197 | 0,71 | 5 414 | −25,07 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4 900 | 371,15 | 733 | 250,24 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 19 775 | 163,77 | 2 958 | 96,35 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 262 | 34,97 | 189 | 0,53 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 593 | 71,88 | 89 | 27,54 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 67 100 | 75,65 | 10 | 42,86 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 8 375 | 93,82 | 1 214 | 39,75 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 4 234 | 3,02 | 633 | −23,37 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 40 980 | 480,12 | 6 | 500,00 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1 145 240 | 7,94 | 171 282 | −19,69 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 153 449 | 22 950 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 47 000 | 9 447 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5 655 | 846 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 180 334 | 547,32 | 176 537 | 381,65 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 040 | 725,40 | 209 | 646,43 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 150,00 | 1 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 1 282 | 24,95 | 192 | −7,28 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 64 156 | 15,62 | 9 595 | −13,98 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 618 275 | 36,54 | 92 469 | 1,59 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 14 914 | 558,45 | 2 231 | 390,11 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 78 659 | 52,01 | 15 811 | 32,93 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 1 528 | 229 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5 | 1 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 280 | 33,97 | 42 | −2,38 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 22 259 | 24,15 | 3 329 | −7,68 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2 | 0 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 259 527 | 117,06 | 38 815 | 61,50 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 1 685 | 252 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 8 027 | 17 737,78 | 1 190 | 13 122,22 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 93 462 | 763,79 | 13 896 | 538,56 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 57 616 | 22,85 | 8 617 | −8,59 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 45 652 | 0,04 | 6 828 | −25,57 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1 673 | 250 | ||||||
| 2026-04-27 | 13F | GDS Wealth Management | 46 342 | 32,58 | 6 931 | −1,37 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 669 | 30,66 | 100 | −1,96 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 3 256 | 1,46 | 487 | −24,65 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 215 | 1,90 | 32 | −23,81 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 121 | 63,51 | 18 | 21,43 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1 190 | 10,90 | 178 | −17,67 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 28 400 | 75,31 | 4 248 | 30,44 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 15 | 2 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2 626 | 11,89 | 393 | −16,77 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 469 374 | 558,02 | 70 200 | 389,60 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 25 | 400,00 | 4 | 200,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 9 672 | 25,77 | 1 447 | −6,41 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 598 396 | 42,23 | 89 496 | 5,83 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 22 949 | 3 432 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 38 | 245,45 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 720 134 | 26,97 | 107 704 | −5,53 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4 385 | 26,11 | 656 | −6,16 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6 496 | 28,00 | 972 | −6,00 |
