Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Henry Schein, Inc. inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, SEB Asset Management AB, Vanguard Investments Australia, Ltd., Diversified Management Inc, Accurate Wealth Management, LLC, NEOS Investment Management LLC, Clark Estates Inc/ny, Reflection Asset Management, Arq Wealth Advisors, Llc, Cambria Investment Management, L.P., Algert Global Llc, PFG Investments, LLC, Heritage Wealth Advisors, Southern Michigan Bank & Trust, RWM Asset Management, LLC, och CVA Family Office, LLC .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Taproot Management LP | 59 441 | 35,08 | 4 381 | 31,73 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 27 473 | 2 025 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 35 600 | 1 048,39 | 2 624 | 1 020,94 | |||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 35 | 6,06 | 0 | |||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 4 665 | 8,72 | 344 | 5,86 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 116 808 | 1 263,15 | 8 609 | 1 230,45 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2 216 | 10,41 | 163 | 7,95 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3 244 | 239 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 67 | 6,35 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 4 113 | 0,56 | 303 | −1,94 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 81 506 | 392,84 | 6 007 | 380,86 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 914 | 10 055,56 | 67 | |||||
| 2026-05-15 | 13F | Ulysses Management LLC | Call | 254 900 | 31,12 | 18 786 | 27,87 | |||
| 2026-05-05 | 13F | UBS Group AG | 1 055 466 | 85,01 | 77 788 | 80,40 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 200,00 | 0 | |||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 25 942 | 15,70 | 1 912 | 12,81 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3 848 | 284 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 23 232 | 0,42 | 1 712 | −2,06 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10 448 | 1,91 | 790 | 5,48 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 5 953 | 3,66 | 439 | 0,92 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2 052 | 380,56 | 151 | 371,88 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115 299 | 0,02 | 8 498 | −4,04 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 21 851 | 99,86 | 1 610 | 93,05 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5 722 149 | 44,03 | 421 722 | 40,45 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 27 343 | 23,02 | 2 067 | 40,07 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 296 | 127,69 | 0 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 575 | 42 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 253 | 92 | ||||||
| 2026-04-08 | 13F | Cardinal Capital Management | 13 909 | 2,03 | 1 025 | −0,49 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 620 | 2,14 | 45 | −2,17 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 153 777 | 1 293,67 | 11 333 | 1 260,50 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 14 718 | 154,33 | 3 008 | 588,33 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 19 | 111,11 | 1 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 282 302 | 5,93 | 20 806 | 3,29 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 23 800 | 46,91 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3 138 | 231 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 524 | 1,13 | 112 | −0,88 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 6 833 | 516 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1 189 | 0,59 | 88 | −2,25 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 561 672 | 14,85 | 41 395 | 12,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2 849 | 210 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 80 790 | 69,30 | 5 954 | 65,11 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 34 865 | 110,40 | 2 561 | 104,47 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 16 583 | 95,12 | 1 222 | 90,34 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 145 | 11 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 115 | 0,36 | 82 | −1,20 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 6 844 | 274,19 | 504 | 265,22 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 112 671 | 6,46 | 8 304 | 3,80 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 30 152 | 1,41 | 2 222 | −1,11 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 8 000 | 590 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 44 590 | 323,66 | 3 286 | 370,77 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 1 273 316 | 2,86 | 93 843 | 0,30 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 611 | 45 | ||||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 3 850 | 284 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 520 134 | 38 334 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 17 242 | 0,16 | 1 271 | −2,38 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5 231 | 7,72 | 386 | 4,90 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 26 097 | 10,74 | 1 923 | 7,97 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5 536 | 408 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 42 161 | 18,82 | 3 107 | 15,89 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 5 855 | 432 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 156 | 5,41 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 17 040 | 31,11 | 1 256 | 27,80 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4 410 | 7,69 | 325 | 8,70 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 123 992 | 16,34 | 9 138 | 13,46 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 239 591 | 0,50 | 17 658 | −2,00 | ||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 3 412 667 | 43,22 | 251 514 | 39,66 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 70 | 75,00 | 5 | 66,67 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 28 509 | 11,81 | 2 101 | 9,03 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 153 114 | 11 285 | ||||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 354 | −2,49 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 188 940 | 1,86 | 13 925 | −0,67 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 14 630 | 1 078 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 3 127 | 230 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 93 149 | 615,81 | 6 849 | 596,74 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 17 000 | 1 253 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 94 235 | 6 945 | ||||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 177 713 | 13,44 | 13 097 | 10,62 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 7 698 | 0,48 | 567 | −2,07 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 258 | 0 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 6 098 | 28,22 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6 423 167 | 473 387 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 691 | 24,81 | 198 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 12 696 | 0,63 | 936 | −1,89 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 359 | 38,08 | 26 | 36,84 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 19 | 1 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 10 666 | 1,19 | 786 | −1,26 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 30 887 | 2 276 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2 088 | 2,65 | 154 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 21 | 2 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2 739 | 202 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 108 653 | 15,72 | 8 008 | 12,84 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 8 157 | 6,09 | 601 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4 972 | 335,00 | 366 | 325,58 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 288 558 | 0,25 | 21 267 | −2,25 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 305 899 | 2,32 | 22 545 | −0,23 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 159 | 6,00 | 12 | 0,00 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3 122 | 0,03 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 33 207 | 8,96 | 2 447 | 6,25 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 6 556 | 10,09 | 483 | 7,33 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 30 702 | 3,66 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 6 285 | 58,91 | 463 | 55,37 | ||||
| 2026-05-15 | 13F | Quarry LP | 208 | 15 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 12,50 | 1 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 4 467 | 11,20 | 329 | 8,58 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 4 019 | 19,83 | 296 | 17,00 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 52 002 | 0,09 | 3 833 | −2,39 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 463 | 20,26 | 34 | 17,24 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5 105 | 1,63 | 376 | −0,79 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 73 934 | 3,83 | 5 449 | 1,25 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 6 | 0 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 224 | 40,00 | 17 | 33,33 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 19 563 | 42,99 | 1 442 | 39,36 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 61 381 | 4 524 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 5 900 | 435 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 9 | 1 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7 766 | 1,16 | 572 | −1,38 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 122 845 | 7,15 | 9 054 | 4,48 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 3 200 000 | 28,00 | 235 840 | 24,82 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 20 486 | 18,79 | 1 510 | 15,81 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 19 616 | 0,67 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 13 299 | 26,39 | 980 | 23,27 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 13 872 | 2,61 | 1 022 | 0,10 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 259 517 | 1,94 | 19 126 | −0,59 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 241 | 32,42 | 18 | 30,77 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 34 385 | 2,59 | 2 534 | 0,04 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 933 | 9,12 | 69 | 6,25 | ||||
| 2026-05-14 | 13F | Defilade Capital Management, L.P. | 624 037 | 94,75 | 45 992 | 89,91 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 14 958 | 1 087 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 57 | 5,56 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 221 585 | 5,95 | 90 031 | 3,31 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 993 487 | 1,18 | 73 220 | −1,34 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 33 202 | 16,02 | 2 447 | 13,14 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 118 | 162,22 | 9 | 300,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 72 227 | 35,89 | 5 323 | 32,51 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15 129 | 0,63 | 1 115 | −1,85 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 4 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 27 187 | 2 004 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 111 | 8 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2 018 | 0,55 | 149 | −1,99 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 18 263 | 1 376 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 33 500 | 9,48 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 70 | 84,21 | 5 | 150,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5 030 | 3,43 | 371 | 0,82 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2 464 | 6,94 | 182 | 4,02 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 5 | 0 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 33 | 2 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 548 | 22,60 | 40 | 21,21 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3 777 | 6,04 | 278 | 3,35 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 250 | 18 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6 481 | 51,74 | 478 | 48,14 | ||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 377 411 | 1,97 | 27 815 | −0,56 | ||||
| 2026-05-12 | 13F | Creative Planning | 61 080 | 12,44 | 4 502 | 9,65 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 30 | 42,86 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 63 386 | 8,54 | 4 671 | 5,85 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5 715 | 421 | ||||||
| 2026-05-15 | 13F | DME Capital Management, LP | 599 300 | 27,71 | 44 168 | 24,54 | ||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 135 000 | 9 950 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 657 | 23,69 | 343 | 20,77 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 6 366 | 0,89 | 469 | −1,47 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 26 | 2 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 28 147 | 287,17 | 2 074 | 277,78 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 6 990 | 9,84 | 1 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 4 504 | 332 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 111 010 | 17,86 | 8 181 | 14,93 | ||||
| 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 | 561 239 | 41 363 | ||||||
| 2026-05-15 | 13F | Ananym Capital Management, LP | 674 883 | 23,34 | 49 739 | 20,27 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 173 858 | 40,72 | 12 765 | 36,49 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 47 | 3 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 9 644 | 327,48 | 697 | 309,41 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 8 845 | 3,63 | 652 | 0,93 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 23 361 | 1 722 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 28 | 3,70 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 24 519 | 7 860 | ||||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 450 740 | 12 115,18 | 33 220 | 11 849,28 | ||||
| 2026-02-13 | 13F | Barclays Plc | 312 205 | 24,84 | 23 596 | 42,17 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 6 | 0 | ||||||
| 2026-05-11 | 13F | 111 Capital | 6 669 | 150,62 | 492 | 144,28 | ||||
| 2026-04-13 | 13F | Czech National Bank | 27 253 | 3,29 | 2 009 | 0,70 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 58 000 | 900,00 | 4 384 | 1 041,41 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10 749 | 6,75 | 792 | 4,07 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 9 919 | 115,07 | 731 | 110,06 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 6 749 | 3,10 | 497 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 936 | 167,43 | 69 | 161,54 | ||||
| 2026-04-06 | 13F | CX Institutional | 1 230 | 5,85 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5 065 | 373 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7 022 989 | 0,92 | 517 594 | −1,59 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 953 | 1 844,90 | 70 | 2 233,33 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 183 262 | 8,94 | 13 506 | 6,24 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 415 301 | 19,56 | 30 608 | 16,58 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 165 693 | 78,78 | 12 212 | 74,34 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9 639 | 23,10 | 710 | 20,14 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 420 | 5,00 | 31 | 0,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 13 858 | 1,08 | 1 047 | 15,18 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 23 310 | 0,15 | 1 718 | −2,39 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4 194 920 | 309 166 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 65 | 5 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 20 385 | 1 502 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3 203 | 0,19 | 236 | −2,07 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 873 004 | 2,01 | 211 734 | −0,53 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 15 146 | 12,43 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 40 262 | 2 967 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3 820 | 0 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 13 716 | 1 011 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 99 278 | 0,10 | 7 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 21 | 50,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4 886 483 | 9,68 | 360 134 | 6,95 | ||||
| 2026-05-13 | 13F | State of Wyoming | 14 555 | 32,92 | 1 073 | 29,63 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 514 385 | 1,77 | 110 096 | −3,21 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 9 013 | 6,64 | 664 | 4,08 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 14 150 | 4,00 | 1 043 | 1,36 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2 769 | 2,71 | 204 | 0,49 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 545 599 | 0,62 | 40 211 | −1,88 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4 190 | 14,98 | 309 | 12,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 94 | 113,64 | 7 | 100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 18 | 50,00 | 1 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9 | 1 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12 852 | 146,21 | 947 | 140,36 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 4 212 | 310 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 91 | 89,58 | 7 | 100,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 29 792 | 72,01 | 2 196 | 67,69 | ||||
| 2026-05-14 | 13F | Natixis | 8 677 | 639 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 5 | 0 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 23 263 | 3,08 | 1 714 | 0,53 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 3 040 | 0 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 38 128 | 0,26 | 2 810 | −2,23 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 21 971 | 912,49 | 1 619 | 887,20 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 32 098 | 333,00 | 2 366 | 322,32 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 28 | 2 | ||||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 9 914 | 731 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 15 | 25,00 | 1 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 42 300 | 3 118 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 233 865 | 307,92 | 17 236 | 297,76 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3 051 | 13,63 | 225 | 10,89 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14 573 | 2,75 | 1 074 | 0,28 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6 556 | 1,63 | 483 | −0,82 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3 412 | 0,50 | 251 | −1,95 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 24 000 | 2,56 | 1 769 | 0,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 61 | 134,62 | 4 | 300,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 148 | 2,07 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 370 995 | 2,51 | 27 342 | −0,04 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 16 | 1 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 9 325 | 687 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 059 516 | 2,47 | 78 086 | −0,08 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 80 | 6 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 139 | 11 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 72 065 | 2 160,51 | 5 311 | 2 112,92 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 796 | 55 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 18 973 | 1 398 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 58 300 | 117,54 | 4 297 | 112,15 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 209 224 | 15 420 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 13 | 1 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5 900 | 3,04 | 446 | 13,52 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 770 250 | 1,33 | 203 827 | −1,19 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 90 | 4,65 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5 237 | 21,28 | 386 | 18,10 |
