Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Commercial Metals Company inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Robeco Schweiz AG, Cookson Peirce & Co Inc, SEB Asset Management AB, VANGUARD ASSET MANAGEMENT, Ltd, Ruffer LLP, Vanguard Global Advisers, LLC, Ellsworth Advisors, LLC, Torno Capital, Llc, Candriam Luxembourg S.C.A., Vanguard Investments Australia, Ltd., Allstate Corp, Envestnet Portfolio Solutions, Inc., Oppenheimer & Co Inc, Integrated Quantitative Investments LLC, Helen Stephens Group, LLC, Legato Capital Management LLC, och CenterBook Partners LP .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 251 | 2,87 | 15 | −6,25 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 23 347 | 63,35 | 1 434 | 44,99 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 16 | 33,33 | 1 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 12 620 | 775 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 351 694 | 3,45 | 21 605 | −8,19 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 19 600 | 1 204 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6 400 | 2,19 | 393 | −9,24 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 5 956 | 26,00 | 366 | 11,62 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 8 484 | 149,60 | 521 | 121,70 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 20 291 | 7,95 | 1 246 | −4,23 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 20 895 | 0,20 | 1 284 | −11,09 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3 571 | 113,45 | 219 | 90,43 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1 854 | 57,39 | 114 | 39,51 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 15 426 | 948 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 32 280 | 47,26 | 1 983 | 30,65 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 80 820 | 11,20 | 4 965 | −1,33 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 297 | 21 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 380 287 | 126,26 | 23 361 | 100,80 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 4 908 | 3 675,38 | 301 | 3 662,50 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27 788 | 0,07 | 1 707 | −11,19 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 26 032 | 251,07 | 1 273 | 273,31 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 400 | 3,36 | 25 | −7,69 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 5 802 | 40,93 | 402 | 72,10 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 283 | 62,64 | 17 | 41,67 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 7 766 | 23,09 | 477 | 9,40 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14 996 | 0,73 | 921 | −10,58 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 217 | 71,20 | 136 | 52,81 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 12 864 | 10,23 | 790 | −2,11 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 257 746 | 10,30 | 15 833 | −2,11 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 20 | 66,67 | 1 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 40 | 48,15 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 4 500 | 276 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 11 800 | 18,00 | 725 | 4,62 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 515 984 | 2,32 | 93 127 | −9,20 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 41 024 | 402,50 | 2 520 | 346,02 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 17 699 | 2,90 | 1 087 | −8,66 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 18 038 | 1 108 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 124 159 | 42,34 | 7 627 | 26,05 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 236 | 14 | ||||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 42 774 | 1,85 | 2 628 | −9,63 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 58 600 | 3 600 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 28 978 | 7,46 | 1 780 | −4,61 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4 137 | 254 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 20 268 | 1 245 | ||||||
| 2026-05-13 | 13F | Ruffer LLP | 78 194 | 4 817 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 573 | 110,66 | 40 | 160,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 109 | 7 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 16 770 | 140,26 | 1 030 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 64 057 | 1,17 | 3 935 | −10,20 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 105 | 6 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3 461 | 213 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 24 460 | 4,77 | 1 503 | −7,05 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 515 205 | 2,03 | 31 646 | −9,47 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 39 | 21,88 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 26 927 | 1 654 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 10 887 | 4,52 | 665 | −7,91 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 24 560 | 1 074,00 | 2 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 370 | 23 | ||||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 8 896 | 48,51 | 546 | 31,88 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 124 996 | 7 679 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 84 | 5 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 154 183 | 2 356,32 | 9 471 | 2 082,26 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 977 024 | 0,92 | 60 019 | −10,44 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 44 | 266,67 | 3 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 285 546 | 4,85 | 17 541 | −6,95 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 6 693 | 411 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 28,57 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 70 104 | 4 306 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 73 821 | 16,77 | 4 535 | 3,61 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4 | 0 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3 820 | 0,16 | 235 | −11,03 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 226 114 | 9,60 | 13 890 | −2,73 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 3 589 | 220 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 7 263 | 143,40 | 446 | 116,50 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 15 526 | 11,84 | 1 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1 397 603 | 23,37 | 85 855 | 9,48 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 70 631 | 58,80 | 4 339 | 40,94 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 26 737 | 1,91 | 1 642 | −9,58 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 30 400 | 71,75 | 1 867 | 52,41 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 76 772 | 11,32 | 4 716 | −1,19 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 24 900 | 1 530 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7 007 | 2,05 | 430 | −9,47 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5 118 | 1,53 | 357 | 2,30 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 3 827 | 235 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 172 | 11 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 66 500 | 84,21 | 4 085 | 63,53 | |||
| 2026-05-14 | 13F | Legato Capital Management LLC | 14 645 | 900 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22 729 | 2,71 | 1 396 | −8,82 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 88 270 | 139,36 | 5 422 | 112,46 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 152 179 | 8,25 | 9 348 | −3,94 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 11 157 | 23,45 | 685 | 9,60 | ||||
| 2026-05-11 | 13F | Allstate Corp | 23 690 | 1 455 | ||||||
| 2026-04-28 | 13F | Unison Advisors LLC | 13 930 | 0,24 | 856 | −11,03 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6 195 | 0,28 | 381 | −11,01 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 29 631 | 0,32 | 1 820 | −10,96 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 19 | 58,33 | 1 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 16 798 | 12,79 | 1 032 | 0,10 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 14 486 | 890 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 133 | 17,70 | 8 | 14,29 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 27 945 | 7,53 | 1 717 | −4,56 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 8 425 | 19,08 | 518 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 14 134 | 868 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3 746 | 230 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 40 783 | 3,58 | 2 505 | −8,07 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 5 043 | 310 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 13 915 | 855 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 22 000 | 120,00 | 1 351 | 95,23 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 0 | ||||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 7 920 | 6,31 | 487 | −5,63 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 5 277 | 324 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 297 021 | 17 848 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 256 | 16 | ||||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 4 208 | 258 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 3 863 | 0,10 | 237 | −11,24 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 366 | 36 500,00 | 22 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 424 | 987,18 | 27 | 1 200,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6 128 | 11,42 | 376 | −1,05 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 24 114 | 56,44 | 1 669 | 89,23 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 21 400 | 181,58 | 1 315 | 149,81 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 331 | 20 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 130 | 4,00 | 8 | −12,50 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14 858 | 67,28 | 913 | 48,53 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2 050 028 | 9,23 | 125 933 | −3,06 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 860 | 53 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4 164 | 4,00 | 256 | −7,94 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 81 921 | 193,58 | 5 032 | 160,59 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 206 590 | 5,33 | 12 691 | −6,53 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 64 | 4 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 3 434 | 211 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 505 209 | 3,00 | 31 037 | −8,59 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15 194 | 8,64 | 955 | −1,34 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 48 475 | 0,33 | 2 978 | −10,97 | ||||
| 2026-05-15 | 13F | State Street Corp | 7 270 531 | 14,29 | 446 629 | 1,43 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 11 949 | 734 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3 301 | 8,48 | 203 | −3,81 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 20 317 | 1 248 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 4 647 | 285 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 71 012 | 0,83 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 58 | 4 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 53 674 | 59,39 | 3 297 | 41,50 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3 800 | 263 | ||||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 66 292 | 4 072 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 26 600 | 111,11 | 1 634 | 87,39 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 22 200 | 48,00 | 1 364 | 31,31 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 7 100 | 162,96 | 436 | 134,41 | |||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 340 720 | 6,20 | 20 868 | −6,03 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 6 674 | 410 | ||||||
| 2026-05-15 | 13F | Amundi | 20 443 | 117,99 | 1 256 | 93,37 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 86 467 | 5 312 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19 370 | 4,46 | 1 197 | −13,52 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 133 808 | 27,38 | 8 220 | 13,04 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 17 233 | 1 059 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 310 515 | 3,57 | 18 646 | −10,32 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 12 490 | 767 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 125 076 | 222,04 | 7 609 | 183,28 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 8 490 | 522 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 9 832 | 85,75 | 604 | 64,75 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 100 631 | 0,31 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4 768 | 17,96 | 293 | 4,66 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 8 111 | 105,45 | 498 | 82,42 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 515 375 | 36,44 | 93 089 | 21,09 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 33 | 83,33 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 181 959 | 0,65 | 11 178 | −10,68 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 78 001 | 6,12 | 4 792 | −5,84 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 40 380 | 0,73 | 2 481 | −10,60 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 416 589 | 22,53 | 26 | 8,70 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 47 963 | 2,61 | 3 | −33,33 | ||||
| 2026-04-24 | 13F | Strs Ohio | 149 200 | 0,74 | 9 165 | −10,59 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 20 401 | 0,02 | 1 253 | −11,20 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 169 466 | 18,44 | 10 410 | 5,12 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 13 136 | 807 | ||||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 164 500 | 10 105 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 12 399 | 254,26 | 762 | 214,46 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 126 654 | 12,61 | 7 780 | −0,06 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 869 295 | 5,25 | 53 399 | −6,60 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9 043 | 6,46 | 556 | −5,45 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 263 | 13,85 | 16 | 6,67 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3 | 0 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 3 628 | 223 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 60 000 | 3 686 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 29 436 | 26,88 | 1 808 | 12,65 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 663 | 41 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 15 701 | 13,87 | 965 | 1,05 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 145 809 | 8 957 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 8 | 0 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 72 613 | 200,76 | 4 461 | 166,91 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 13 526 | 54,85 | 1 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 32 200 | 4,89 | 1 978 | −6,92 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 51 616 | 7,28 | 3 171 | −4,80 | ||||
| 2026-05-12 | 13F | Creative Planning | 136 565 | 11,62 | 8 389 | −0,94 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 48 | 3 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 19 544 | 99,41 | 1 201 | 76,99 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 10 462 | 22,68 | 643 | 8,81 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 355 | 22 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 152 601 | 895,83 | 9 374 | 784,34 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 18 522 | 12,13 | 1 138 | −0,52 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 10 | 1 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 180 | 1 284,62 | 11 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 61 344 | 3 768 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 4 092 | 283 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3 444 | 212 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 33 332 | 2 048 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 535 | 32,10 | 33 | 14,29 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 51 891 | 180,42 | 3 188 | 148,98 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 880 226 | 383,56 | 54 072 | 329,14 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 11 061 | 35,65 | 679 | 20,39 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 075 398 | 47,72 | 127 492 | 31,09 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 252 | 436,17 | 15 | 400,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 282 196 | 1,34 | 17 335 | −10,06 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2 107 | 237,66 | 129 | 200,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4 300 | 264 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 284 966 | 113,97 | 17 505 | 89,90 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 674 371 | 41,78 | 41 427 | 25,82 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 425 850 | 52,89 | 26 160 | 35,68 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 31 134 | 534,87 | 1 913 | 464,01 | ||||
| 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 | 718 798 | 44 156 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 54 867 | 3 370 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 37 700 | 1,34 | 2 316 | −10,06 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 7 747 | 34,38 | 356 | 24,91 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 3 289 | 202 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 7 717 | 6,41 | 474 | −5,39 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 19 330 | 1 187 | ||||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 26 360 | 0,09 | 1 619 | −11,14 | ||||
| 2026-05-15 | 13F | Css Llc/il | 11 205 | 688 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 6 648 | 3,36 | 408 | −8,31 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 6 217 | 382 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 361 424 | 14,85 | 206 523 | 1,92 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 45 100 | 2 770 | |||||
| 2026-05-15 | 13F | Torno Capital, Llc | 10 000 | 614 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 63 232 | 167,76 | 3 882 | 137,52 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 24 846 | 0,08 | 1 526 | −11,18 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 125 893 | 17,05 | 8 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4 956 966 | 304 506 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 113 | 7 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 608 477 | 81,64 | 97 844 | 59,63 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7 149 | 16,53 | 439 | 3,54 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Put | 9 400 | 577 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 277 877 | 11,51 | 17 070 | −1,04 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 26 | 1 200,00 | 2 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8 793 | 6,14 | 540 | −5,76 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 8 006 | 846,34 | 492 | 882,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 201 803 | 137,38 | 12 397 | 110,67 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 22 605 | 31,70 | 1 389 | 16,84 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 55 784 | 3 893,13 | 3 427 | 3 468,75 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 8 434 | 119,75 | 518 | 95,47 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 16 054 | 0,75 | 1 | −100,00 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 3 774 | 2,78 | 232 | −9,06 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 11 770 | 187,85 | 723 | 155,48 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 58 648 | 3 603 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 9 080 | 10,65 | 529 | −6,87 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 15 577 | 957 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 5 891 | 362 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 10 698 | 71,94 | 657 | 52,79 | ||||
| 2026-04-13 | 13F | Trust Co | 200 | 12 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 395 | 30,80 | 147 | 16,67 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 19 341 | 1 188 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 124 232 | 56,43 | 7 632 | 38,82 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4 970 895 | 33,42 | 305 362 | 18,41 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 155 584 | 9 558 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 250 000 | 15 358 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 986 | 9,56 | 61 | −3,23 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 157 519 | 305,17 | 9 676 | 259,57 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 9 300 | 126,83 | 571 | 101,77 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 25 949 | 12,63 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 124 | 8 | ||||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 57 103 | 14,29 | 3 508 | 1,42 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 431 | 219,26 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7 505 | 25,31 | 461 | 11,35 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 11 398 | 700 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 48 209 | 0,17 | 2 961 | −11,11 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 30 320 | 1,71 | 1 863 | −9,74 | ||||
| 2026-05-07 | 13F | KBC Group NV | 70 114 | 1 920,58 | 4 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 222 | 105,03 | 75 | 82,93 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 496 | 67,57 | 30 | 50,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 13 834 | 0,22 | 850 | −11,10 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 15 003 | 922 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 38 940 | 451,32 | 2 695 | 567,08 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 621 | 15,54 | 100 | 2,06 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 64 171 | 9,71 | 3 942 | −2,62 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10 138 | 48,26 | 623 | 29,05 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 85 754 | 21,83 | 5 268 | 8,11 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 601 | 23,16 | 37 | 9,09 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 59 113 | 37,47 | 3 631 | 22,01 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 138 600 | 110,00 | 8 514 | 86,38 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 59 400 | 45,59 | 3 649 | 29,18 | |||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 4 500 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5 765 731 | 354 189 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 518 | 0,60 | 244 | 21,50 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 56 | 3 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 67 428 | 3,42 | 4 644 | 2,90 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 333 170 | 20 467 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 015 | 9,97 | 62 | −1,59 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6 664 | 409 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 327 | 20 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 209 | 0,48 | 13 | −14,29 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 902 | 1,60 | 117 | −10,08 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4 295 | 264 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 171 | 11 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 631 213 | 87,45 | 100 205 | 66,35 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 382 | 25,98 | 85 | 12,00 |
