Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i The Cooper Companies, Inc. inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Longview Partners (Guernsey) LTD, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Border to Coast Pensions Partnership Ltd, VANGUARD ASSET MANAGEMENT, Ltd, SEB Asset Management AB, Cibc World Markets Corp, Goodnow Investment Group, Llc, Vanguard Investments Australia, Ltd., Munich Reinsurance Co Stock Corp in Munich, Brandywine Global Investment Management, LLC, Inceptionr Llc, AMG National Trust Bank, Ilmarinen Mutual Pension Insurance Co, Alta Wealth Advisors LLC, Alesco Advisors Llc, Buckingham Strategic Partners, och Caxton Associates Llp .
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 | State Of Wisconsin Investment Board | 241 292 | 86,37 | 17 252 | 62,59 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 218 914 | 722,61 | 15 646 | 617,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5 169 | 370 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | 180,00 | 1 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 18 054 | 2,65 | 1 291 | −10,48 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 15 718 | 95,09 | 1 124 | 70,15 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2 983 | 0,47 | 213 | −12,35 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 50 | 2,04 | 4 | −25,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 76 256 | 177,03 | 5 456 | 189,14 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7 180 | 52,67 | 513 | 32,90 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 297 | 21 | ||||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 1 974 606 | 24,75 | 141 184 | 8,83 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4 392 | 72,03 | 314 | 50,24 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 194 910 | 6,16 | 13 936 | −7,38 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 56 | 4 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9 942 | 38,97 | 711 | 21,16 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 13 285 | 129,01 | 950 | 99,79 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 10 594 | 757 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 74 002 | 5,80 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5 423 | 1,25 | 388 | −11,64 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 115 | 34,01 | 80 | 16,18 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11 230 | 174,64 | 803 | 139,40 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 305 | 3,39 | 22 | −12,50 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 824 | 59 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1 670 | 52,09 | 119 | 33,71 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3 704 | 1 232,37 | 265 | 1 100,00 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 113 157 | 47,63 | 8 091 | 28,78 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 80 195 | 0,90 | 5 734 | −11,99 | ||||
| 2026-05-15 | 13F | Browning West Lp | 6 979 529 | 89,09 | 499 036 | 64,96 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 10 031 | 18,10 | 717 | 3,02 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 130 773 | 0,14 | 9 341 | −12,74 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 13 987 | 3,71 | 1 000 | −9,50 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 24 | 33,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4 558 | 326 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 871 832 | 24,66 | 62 336 | 8,75 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 197 | 14 | ||||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 3 823 062 | 273 349 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 524 | 134,98 | 37 | 105,56 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 112 | 27,27 | 8 | 14,29 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 068 877 | 5,57 | 147 889 | −7,93 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 339 360 | 24 264 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 381 434 | 0,37 | 27 273 | −12,44 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4 939 | 85,82 | 353 | 63,43 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 29 085 | 11,21 | 2 016 | −6,24 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 16 021 | 2,40 | 1 146 | −10,69 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 12 481 | 892 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 7 986 | 37,36 | 571 | 19,75 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5 536 | 23,88 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 217 175 | 27,62 | 15 528 | 11,34 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 51 637 | 8,12 | 3 692 | −5,67 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 10 550 | 51,19 | 754 | 32,05 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 6 | 0 | ||||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 221 656 | 18,37 | 15 848 | 3,26 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 12 275 | 1 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 91 515 | 401,01 | 6 543 | 654 200,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5 029 | 271,14 | 360 | 223,42 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 169 829 | 68,48 | 12 143 | 46,98 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 337 729 | 28,28 | 24 148 | 11,91 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 231 151 | 5,37 | 16 527 | −8,08 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 428 842 | 30 662 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 19 865 | 1,40 | 1 420 | −11,53 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3 513 | 251 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 7 126 | 52,40 | 510 | 32,90 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 489 | 106 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 35 677 | 3,95 | 2 551 | −9,35 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 350 962 | 10,66 | 25 094 | −3,47 | ||||
| 2026-05-14 | 13F | Aviva Plc | 172 043 | 1,45 | 12 301 | −11,50 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 83 569 | 0,13 | 6 | −16,67 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4 222 | 112,80 | 302 | 85,80 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 21 294 | 0,72 | 1 523 | −12,12 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 132 | 21,10 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5 061 | 362 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4 107 | 294 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 25 | 25,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 39 960 | 4,79 | 2 857 | 95 133,33 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 25 649 | 0,09 | 1 834 | −12,71 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3 407 | 21,38 | 244 | 5,65 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 303 971 | 0,17 | 22 | −12,50 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5 423 | 1,33 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 108 | 21,35 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 27 949 | 63,20 | 1 998 | 42,41 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 9 911 | 23,58 | 709 | 7,76 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 73 500 | 10,53 | 5 255 | −3,58 | |||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3 415 | 244 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 20 822 | 135,01 | 1 488 | 104,82 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 31 084 | 2,55 | 2 218 | −10,71 | ||||
| 2026-05-01 | 13F | Torray Llc | 25 435 | 2,47 | 1 819 | −10,62 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 278 | 23 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 217 | 16 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 41 193 | 4,79 | 2 945 | −8,57 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 29 | 107,14 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 53 374 | 1,81 | 3 816 | −11,17 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 307 | 96,79 | 22 | 75,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6 275 | 440 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 40 | 3 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2 216 | 0,73 | 158 | −12,22 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12 718 829 | 909 396 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3 623 | 284,20 | 259 | 236,36 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7 120 | 72,19 | 509 | 50,59 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2 126 300 | 0,83 | 152 030 | −12,03 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 724 | 8,63 | 123 | −5,38 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 8 000 | 572 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 17 276 | 3,07 | 1 235 | −10,05 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 8 | 33,33 | 1 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 7 048 | 504 | ||||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 75 000 | 82,93 | 5 362 | 59,58 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 165 225 | 6 668,74 | 11 814 | 5 806,50 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 98 694 | 7 057 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 17 548 | 118,10 | 1 255 | 90,29 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 96 | 9,09 | 7 | −14,29 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 9 961 | 690 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 539 | 26,32 | 181 | 10,37 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 143 750 | 16,48 | 10 278 | 1,61 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 3 164 | 226 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 774 | 459,62 | 127 | 404,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 1 500 | 107 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 52 796 | 31,61 | 3 775 | 14,82 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 66 828 | 1,53 | 4 778 | −11,42 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3 490 | 250 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 3 435 218 | 95,12 | 245 618 | 70,22 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 879 | 53,67 | 72 | 84,62 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 222 349 | 20,57 | 15 898 | 5,18 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 56 727 | 217,03 | 4 056 | 176,60 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7 577 | 62,11 | 621 | 94,06 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 40 931 | 2 927 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 4 075 | 4,27 | 291 | −9,06 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 14 379 | 7,25 | 1 028 | −6,38 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 4 714 | 6,20 | 327 | −10,19 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 230 | 16 | ||||||
| 2026-05-14 | 13F | Generation Investment Management Llp | 4 599 389 | 61,41 | 328 856 | 40,81 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 635 579 | 12,33 | 45 444 | −2,01 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3 233 | 9,97 | 231 | −3,75 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5 561 | 1,07 | 398 | −11,78 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 219 829 | 253,32 | 15 718 | 208,24 | ||||
| 2026-05-15 | 13F | JANA Partners Management, LP | 3 565 158 | 1,29 | 254 909 | −11,63 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 37 278 | 53,88 | 2 665 | 34,26 | ||||
| 2026-05-11 | 13F | Allstate Corp | 34 775 | 159,84 | 2 486 | 126,82 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 16 785 | 218,50 | 1 200 | 178,42 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 10 974 | 4,87 | 785 | −8,52 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 50,00 | 0 | |||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 4 040 | 5,54 | 289 | −7,99 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 62 | 100,00 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 7 234 | 517 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 452 934 | 7,34 | 32 385 | −5,38 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 379 076 | 27 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 2 886 | 206 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 37 303 | 65,35 | 2 288 | 24,15 | ||||
| 2026-01-29 | 13F | Comerica Bank | 70 860 | 16,32 | 5 808 | 39,06 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4 911 | 17,32 | 351 | 18,18 | ||||
| 2026-05-12 | 13F | National Pension Service | 5 589 | 400 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3 199 | 229 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 72 | 5 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 4 867 282 | 21,02 | 348 011 | 5,57 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 4 | 0 | ||||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 45 507 | 6,03 | 3 263 | −7,25 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 54 | 184,21 | 4 | 200,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 299 926 | 2,03 | 21 445 | −10,99 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3 046 | 218 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 80 752 | 143,35 | 5 774 | 112,32 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 1 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3 177 | 227 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 16 618 129 | 0,79 | 1 188 196 | −12,07 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 24 943 | 1 783 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 325 | 438,62 | 95 | 370,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 53 881 | 71,30 | 3 341 | 25,94 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5 747 | 35,10 | 411 | 17,82 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 20 409 | 9,89 | 1 423 | −6,75 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 186 | 121,43 | 13 | 116,67 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 3 581 | 2,40 | 256 | −10,49 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 377 | 98 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 811 | 519,08 | 58 | 470,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 82 915 | 131,47 | 5 928 | 101,98 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 361 | 107,47 | 26 | 78,57 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 10 740 | 37,27 | 768 | 19,66 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6 932 | 44,72 | 496 | 26,28 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 874 | 23,45 | 62 | 6,90 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15 435 | 113,34 | 1 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 22 529 | 6,64 | 1 611 | −6,99 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 3 863 | 276 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8 721 331 | 623 575 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10 250 | 297,60 | 686 | 227,75 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 13 862 | 8,86 | 991 | −4,99 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 104 052 | 0,35 | 7 440 | −12,46 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 27 046 | 13,80 | 1 934 | −0,72 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 46 975 | 0,45 | 3 359 | −12,37 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 150 000 | 10 725 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 476 | 34 | ||||||
| 2026-05-15 | 13F | Brown Financial Advisors | 3 770 | 270 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 9 235 | 660 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 17 323 | 2,79 | 1 239 | −10,35 | ||||
| 2026-05-11 | 13F | 111 Capital | 4 377 | 313 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2 283 | 163 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 600 | 43 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 4 508 | 1,78 | 322 | −11,29 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 226 | 85,25 | 16 | 77,78 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 3 945 | 265 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 403 103 | 12,19 | 28 755 | −2,39 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 134 041 | 229,86 | 9 584 | 187,78 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 9 060 177 | 0,14 | 648 | −12,69 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 9 | 1 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 15 296 | 52,02 | 1 | |||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 244 634 | 17,87 | 17 491 | 2,83 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 6 817 | 487 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 47 196 | 1,88 | 3 375 | −11,12 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 15 166 | 1 084 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 177 655 | 14 561 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 136 795 | 112,48 | 9 781 | 85,37 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 22 731 | 2,95 | 1 625 | −10,17 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 49 720 | 71,33 | 3 555 | 49,45 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 9 | 1 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 168 200 | 12 026 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 9 793 | 700 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 18 | 1 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 128 732 | 456,05 | 9 204 | 385,19 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3 600 | 63,12 | 257 | −69,22 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3 126 | 224 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 17 569 | 5,81 | 1 256 | −7,65 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3 346 | 239 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 5 419 | 387 | ||||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 3 791 | 271 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3 513 | 33,98 | 251 | 17,29 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 736 | 2,36 | 53 | −10,34 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 319 201 | 22 823 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7 849 | 1,28 | 561 | −11,65 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 192 525 | 244,10 | 13 766 | 200,22 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 279 | 20 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 316 034 | 20,48 | 22 596 | 5,11 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 8 400 | 2,09 | 601 | −10,98 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 37 431 | 12,79 | 2 676 | −1,58 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 50 013 | 3,06 | 3 576 | −10,11 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 944 074 | 3,92 | 68 | −9,46 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 253 | 70,95 | 18 | 50,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 67 853 | 13,98 | 4 851 | −0,55 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 800 340 | 0,68 | 57 224 | −12,17 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 6 401 | 16,47 | 458 | 1,56 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 8 428 | 603 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 28 494 | 26,24 | 2 037 | 10,17 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 2 467 | 176 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 83 294 | 59,71 | 5 956 | 39,33 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 8 878 | 11,79 | 635 | −2,46 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 882 | 74 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 422 577 | 332,18 | 30 214 | 277,06 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 43 337 | 15,76 | 3 099 | 0,98 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 439 109 | 1,35 | 31 396 | −11,58 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3 342 | 5,09 | 239 | −8,46 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 14 516 | 136,07 | 1 038 | 106,16 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 242 095 | 3,95 | 17 310 | −9,32 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3 248 | 232 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6 253 | 1,07 | 447 | −11,83 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 18 | 1 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 7 362 | 526 | ||||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 11 575 | 828 | ||||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 3 398 260 | 3,36 | 242 976 | −9,83 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 22 493 | 1 608 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 573 202 | 40 984 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3 706 | 4,34 | 265 | −9,28 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 26 410 | 1 888 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 12 | 140,00 | 1 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 33 | 266,67 | 2 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 805 666 | 1,88 | 129 105 | −11,12 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7 116 | 1,48 | 509 | −11,50 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 56 231 | 1,21 | 4 021 | −11,71 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 76 187 | 5 422 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 16 908 | 1 209 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 27 900 | 1 995 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 557 258 | 5,61 | 39 844 | −8,26 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 784 716 | 16,00 | 56 107 | 1,20 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1 048 | 75 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 197 562 | 5,60 | 14 126 | −7,88 | ||||
| 2026-04-20 | 13F | First American Bank | 25 201 | 2,93 | 1 802 | −10,22 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 12 544 | 345,14 | 897 | 289,57 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 9 274 | 663 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 091 | 57,23 | 293 | 37,09 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5 297 | 12,80 | 379 | −1,56 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 27 294 | 0,62 | 1 952 | −12,24 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 51 250 | 3 666 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 656 811 | 15,54 | 261 462 | 0,80 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6 797 | 112,67 | 486 | 85,82 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 31 | 2 | ||||||
| 2026-05-14 | 13F | Charter Oak Advisors LP | 190 031 | 147,64 | 13 587 | 116,04 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4 802 | 343 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 72 396 | 4,17 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 343 188 | 53,65 | 24 537 | 34,02 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 257 969 | 3,77 | 18 445 | −9,47 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 7 136 | 199,83 | 510 | 161,54 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 753 823 | 5,92 | 52 247 | −10,43 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 916 | 98,27 | 65 | 75,68 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 21 738 | 25,67 | 1 554 | 9,67 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 94 | 248,15 | 7 | 200,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 7 417 | 530 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 32 937 | 2 355 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 31 716 | 22,37 | 2 268 | 6,73 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 110 848 | 1,66 | 7 926 | −11,57 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3 727 187 | 125,39 | 261 425 | 92,88 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 13 632 | 53,27 | 975 | 31,27 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 79 770 | 1 244,06 | 5 704 | 1 073,46 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 10 995 | 786 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 69 | 11,29 | 5 | −20,00 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 202 | 14 | ||||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 116 940 | 8 361 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 46 942 | 40,76 | 3 356 | 22,80 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 705 | 3,34 | 336 | −9,92 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 545 852 | 35,65 | 39 011 | 18,28 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 977 | 2,20 | 70 | −11,54 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 584 | 2,64 | 42 | −10,87 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 23 267 | 18,79 | 1 649 | 2,68 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 3 193 | 228 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 946 | 57,32 | 135 | 31,37 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 732 | 52 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 63 872 | 0,57 | 4 567 | −12,28 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1 020 | 234,43 | 73 | 200,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 284 581 | 24 710,90 | 19 855 | 21 022,34 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 2 237 145 | 7,85 | 159 956 | −5,92 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 17 577 | 2,70 | 1 257 | −10,41 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3 700 | 12,12 | 265 | −2,22 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 25 000 | 66,06 | 1 788 | 44,93 | ||||
| 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 | 1 102 613 | 78 837 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 40 122 | 262,28 | 2 869 | 216,21 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 4 042 | 289 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 17 500 | 1 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 61 548 | 2,66 | 4 401 | −10,44 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 3 025 | 216 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 649 497 | 14,51 | 46 439 | −0,44 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 461 | 514,67 | 33 | 433,33 | ||||
| 2026-05-15 | 13F | Fmr Llc | 487 487 | 23,23 | 34 855 | 7,50 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 82 | 10,81 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 43 734 | 3 584 | ||||||
| 2026-05-13 | 13F | Corsicana & Co. | 12 | 1 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 380 | 31 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3 761 | 50,38 | 269 | 31,37 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 12 314 | 56,69 | 880 | 36,65 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 043 | 2,05 | 75 | −10,84 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3 272 | 5,07 | 234 | −8,63 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 134 792 | 33,31 | 9 638 | 16,30 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 10 847 | 776 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 283 | 162,04 | 20 | 150,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4 565 | 50,71 | 326 | 31,45 | ||||
| 2026-05-14 | 13F | Prudential Plc | 106 947 | 13,02 | 7 647 | −1,41 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5 311 523 | 0,70 | 378 346 | −12,15 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 575 200 | 5,79 | 41 127 | −7,71 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 30 | 2 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 966 | 18,01 | 141 | 2,94 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 6 908 | 0,26 | 494 | −12,59 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 4 | 0 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1 756 | 24,80 | 126 | 8,70 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3 291 | 7,94 | 274 | 30,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 17 815 | 1 274 |
