Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Viking Holdings Ltd inkluderar Mane Global Capital Management Lp, IWF - iShares Russell 1000 Growth ETF, Stephens Investment Management Group LLC, Nuveen, LLC, Teca Partners, LP, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Railway Pension Investments Ltd, Adage Capital Partners Gp, L.l.c., IWB - iShares Russell 1000 ETF, Ubs Asset Management Americas Inc, AWSAX - INVESCO Global Core Equity Fund Class A, FIL Ltd, Discovery Capital Management, Llc / Ct, Treasurer of the State of North Carolina, Voya Investment Management Llc, Winton Capital Group Ltd, Public Employees Retirement System Of Ohio, Universal- Beteiligungs- und Servicegesellschaft mbH, QGRO - American Century STOXX U.S. Quality Growth ETF, och Principal Financial Group Inc .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-07 | 13F | HMS Capital Management, LLC | 4 824 | 257 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | 45 847 | 25,66 | 2 443 | 68,48 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 123 138 | 6 562 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 15 017 | 43,18 | 800 | 92,31 | ||||
| 2025-08-08 | 13F | Pinnbrook Capital Management Lp | 47 213 | 2 516 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 144 619 | 203,53 | 7 707 | 307,08 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 545 | 29 | ||||||
| 2025-08-26 | NP | TMSL - T. Rowe Price Small-Mid Cap ETF | 32 930 | 18,27 | 1 755 | 58,59 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 11 220 | 598 | ||||||
| 2025-08-14 | 13F | Utah Retirement Systems | 10 744 | 573 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 14 805 | 789 | ||||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 42 603 | 55,64 | 2 270 | 108,64 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 616 | 25 | ||||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 | 4 161 | 222 | ||||||
| 2025-08-05 | 13F | Versor Investments LP | 12 165 | 53,33 | 648 | 105,71 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 164 792 | 8 782 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 43 600 | 2 323 | |||||
| 2025-05-29 | NP | MEFAX - MassMutual Select Mid Cap Growth Fund Class A | 492 769 | 0,65 | 19 588 | −9,19 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 7 | 0 | ||||||
| 2025-08-14 | 13F | Treasurer of the State of North Carolina | 94 950 | 5 | ||||||
| 2025-08-26 | NP | GEIZX - Growth Equity Index Fund Investor | 2 274 | 121 | ||||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 63 107 | 3 363 | ||||||
| 2025-08-12 | 13F | Prudential Financial Inc | 5 690 | 303 | ||||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 400 | 21 | ||||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 10 076 | 0,05 | 1 | |||||
| 2025-08-13 | 13F | Railway Pension Investments Ltd | 319 400 | 17 021 | ||||||
| 2025-08-14 | 13F | Longaeva Partners L.P. | 336 233 | 10,70 | 17 918 | 48,42 | ||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 500 | 27 | ||||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 39 105 | 4,41 | 2 084 | 62,99 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 110 | 57,14 | 0 | |||||
| 2025-08-14 | 13F | Sculptor Capital LP | 1 518 000 | 10,24 | 80 894 | 47,79 | ||||
| 2025-08-21 | NP | LIONX - Issachar Fund Class N Shares | 7 200 | 384 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 4 035 | 215 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 1 692 363 | 8,58 | 90 186 | 45,57 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 2 | 0 | ||||||
| 2025-06-30 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 | 1 376 810 | 3,53 | 56 491 | −16,10 | ||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 5 152 | 275 | ||||||
| 2025-08-14 | 13F | Quarry LP | 576 | 31 | ||||||
| 2025-08-13 | 13F | Hbk Investments L P | 20 000 | 1 066 | ||||||
| 2025-08-13 | 13F | Norges Bank | 4 445 687 | 236 911 | ||||||
| 2025-07-21 | 13F | River Street Advisors LLC | 15 998 | 853 | ||||||
| 2025-08-29 | NP | JAFEX - Total Stock Market Index Trust NAV | 5 057 | 3,56 | 269 | 38,66 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-06-30 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 | 322 486 | 13 232 | ||||||
| 2025-08-12 | 13F | Rhumbline Advisers | 216 845 | 3 277,65 | 11 556 | 4 431,37 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 65 247 | 6,39 | 3 895 | 54,50 | ||||
| 2025-06-26 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 41 316 | 1 695 | ||||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 308 | 16 | ||||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio | 6 913 | 11,50 | 368 | 49,59 | ||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 26 505 | 0,19 | 1 412 | 34,35 | ||||
| 2025-07-23 | 13F | Maryland State Retirement & Pension System | 9 879 | 526 | ||||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 7 325 | 390 | ||||||
| 2025-08-14 | 13F | D1 Capital Partners L.P. | 1 150 443 | 61 307 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 66 669 | 31,40 | 3 553 | 76,19 | ||||
| 2025-08-28 | NP | TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 4 441 | 237 | ||||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 50 805 | 2 707 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 7 139 911 | 15,01 | 380 486 | 54,18 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 10 577 113 | 400,30 | 563 654 | 570,71 | ||||
| 2025-07-09 | 13F | Radnor Capital Management, LLC | 28 430 | 6,96 | 2 | 0,00 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 19 | 111,11 | 1 | |||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 4 690 | 250 | ||||||
| 2025-08-14 | 13F | T. Rowe Price Investment Management, Inc. | 12 609 091 | 42,83 | 672 | 91,71 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 69 764 | 9,09 | 3 718 | 46,28 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 953 410 | 36,00 | 50 807 | 82,33 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 11 887 | 2,36 | 633 | 37,31 | ||||
| 2025-07-22 | 13F | Knights of Columbus Asset Advisors LLC | 42 404 | 51,69 | 2 260 | 103,33 | ||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 7 096 | 0 | ||||||
| 2025-08-14 | 13F | Skye Global Management LP | 33 600 | 1 791 | ||||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 73 615 | 19,60 | 3 923 | 60,34 | ||||
| 2025-06-26 | NP | SVBAX - Balanced Fund Class A | 630 773 | 54,81 | 25 881 | 25,45 | ||||
| 2025-08-08 | 13F | Westbourne Investment Advisors, Inc. | 3 765 | 201 | ||||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 596 148 | 294,79 | 31 769 | 429,29 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 98 929 | 7,18 | 5 272 | 43,66 | ||||
| 2025-08-13 | 13F | State Board Of Administration Of Florida Retirement System | 11 315 | 603 | ||||||
| 2025-07-30 | NP | ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 | 301 | 13 | ||||||
| 2025-08-27 | NP | BBGLX - Bridge Builder Large Cap Growth Fund | 19 673 | 1 048 | ||||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 200 | 0 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 48 800 | 10,10 | 2 601 | 47,64 | ||||
| 2025-08-27 | NP | AWSAX - INVESCO Global Core Equity Fund Class A | 119 714 | 6 380 | ||||||
| 2025-08-14 | 13F | Discovery Capital Management, Llc / Ct | 100 000 | 5 329 | ||||||
| 2025-05-30 | NP | WIGTX - Seven Canyons World Innovators Fund Institutional Class | 18 400 | 731 | ||||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 7 100 | 1,43 | 378 | 35,97 | ||||
| 2025-08-08 | 13F | Police & Firemen's Retirement System of New Jersey | 30 706 | 1 636 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 5 326 | 0 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 2 219 | 79,97 | 118 | 140,82 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 1 759 101 | 4,43 | 93 742 | 40,00 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 150 160 | 165,27 | 8 002 | 255,64 | ||||
| 2025-08-13 | 13F | MetLife Investment Management, LLC | 12 638 | 673 | ||||||
| 2025-08-15 | 13F | Blue Chip Partners, Inc. | 11 170 | 10,91 | 595 | 48,75 | ||||
| 2025-08-12 | 13F | Artisan Partners Limited Partnership | 2 198 739 | 2,07 | 117 171 | 36,83 | ||||
| 2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 9 455 | 504 | ||||||
| 2025-08-14 | 13F | Holocene Advisors, LP | 5 706 427 | 57,91 | 304 095 | 111,70 | ||||
| 2025-08-19 | 13F | Campbell Capital Management Inc | 25 000 | 1 332 | ||||||
| 2025-08-14 | 13F | Sciencast Management LP | 35 323 | 382,16 | 1 882 | 546,74 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 23 249 | 1 239 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 7 805 | 48,55 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 1 540 | 6,94 | 82 | 43,86 | ||||
| 2025-05-15 | 13F | Weiss Asset Management LP | 24 995 | 24,98 | 994 | 42,47 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 145 | 8 | ||||||
| 2025-08-12 | 13F | American Century Companies Inc | 881 213 | 0,70 | 46 960 | 35,01 | ||||
| 2025-08-21 | NP | MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class | 429 461 | 47,56 | 22 886 | 97,83 | ||||
| 2025-07-30 | 13F | Stephens Investment Management Group LLC | 608 493 | 32 427 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 163 484 | 151,30 | 8 712 | 237,02 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 2 250 | 4 400,00 | 120 | 5 850,00 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 105 000 | 5 595 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 257 562 | 13 725 | ||||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 10 | 1 | ||||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 88 310 | 4 706 | ||||||
| 2025-07-14 | 13F | Westend Capital Management LLC | 279 771 | 3,25 | 14 909 | 38,42 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 47 710 | 28,69 | 2 543 | 72,57 | ||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 17 | 1 | ||||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 964 | 14,63 | 51 | 54,55 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 256 083 | 13 647 | ||||||
| 2025-08-14 | 13F | Riposte Capital Llc | 200 000 | 100,00 | 10 658 | 168,13 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 29 179 | 6,44 | 1 555 | 42,70 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 9 563 | 45,49 | 510 | 95,02 | ||||
| 2025-08-13 | 13F | Diametric Capital, LP | 18 275 | 124,62 | 974 | 201,24 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 300 | 0 | ||||||
| 2025-08-14 | 13F | Man Group plc | 689 162 | 66,16 | 36 725 | 122,76 | ||||
| 2025-08-04 | 13F | Strs Ohio | 4 858 | 259 | ||||||
| 2025-08-14 | 13F | FIL Ltd | 109 719 | 5 847 | ||||||
| 2025-05-30 | NP | MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class | 33 902 | 8,90 | 1 348 | −1,75 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 17 300 | 1 | ||||||
| 2025-05-12 | 13F | Pinpoint Asset Management Ltd | 14 993 | 596 | ||||||
| 2025-07-28 | NP | QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies 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 | 55 879 | 2 494 | ||||||
| 2025-08-11 | 13F | Primecap Management Co/ca/ | 934 073 | 22,29 | 49 777 | 63,95 | ||||
| 2025-08-07 | 13F | Freemont Management S.A. | 50 000 | 2 664 | ||||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 4 501 814 | 69,35 | 239 902 | 127,04 | ||||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | 329 743 | 17 572 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1 982 | 20,12 | 106 | 61,54 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 | 591 | 31 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 961 020 | 42,07 | 51 213 | 90,47 | ||||
| 2025-08-11 | 13F | Westover Capital Advisors, LLC | 4 500 | 240 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 5 600 | 298 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 321 627 | 13,50 | 17 128 | 52,05 | ||||
| 2025-05-15 | 13F | Rakuten Investment Management, Inc. | 325 | 13 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 3 523 699 | 3,78 | 187 778 | 39,12 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 30 400 | 216,67 | 1 620 | 325,20 | |||
| 2025-08-14 | 13F | Steadfast Capital Management Lp | 972 635 | 1 338,81 | 51 832 | 1 828,95 | ||||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 14 405 | 768 | ||||||
| 2025-08-14 | 13F | Forest Avenue Capital Management LP | 3 801 316 | 164,36 | 202 572 | 254,41 | ||||
| 2025-08-14 | 13F | Nebula Research & Development LLC | 30 257 | 274,98 | 1 612 | 403,75 | ||||
| 2025-08-06 | 13F | Tabor Asset Management, LP | 92 361 | 22,08 | 4 922 | 63,65 | ||||
| 2025-08-27 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I | 14 876 | 793 | ||||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 8 028 | 11,22 | 428 | 49,30 | ||||
| 2025-08-14 | 13F | Mane Global Capital Management Lp | 1 056 961 | 56 325 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 31 153 | 12,27 | 1 660 | 50,64 | ||||
| 2025-08-14 | 13F | Driehaus Capital Management Llc | 277 191 | 6,38 | 14 772 | 42,62 | ||||
| 2025-08-28 | NP | SLGFX - SIMT Large Cap Index Fund Class F | 4 100 | 218 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 30 200 | 36,04 | 1 592 | 82,36 | |||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 133 | 0 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 834 | 19,83 | 44 | 46,67 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 292 676 | 1 063,49 | 15 597 | 1 461,16 | ||||
| 2025-08-06 | 13F | Harvest Portfolios Group Inc. | 28 920 | 9,19 | 1 541 | 46,48 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 551 689 | 29 400 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 117 | 6 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 78 900 | 162,13 | 4 205 | 251,51 | |||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 22 787 | 1 | ||||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 146 806 | 7 823 | ||||||
| 2025-08-04 | 13F | Amalgamated Bank | 15 297 | 1 | ||||||
| 2025-07-31 | 13F | R Squared Ltd | 7 225 | 385 | ||||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 210 494 | 4,97 | 11 217 | 40,72 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 6 000 | 320 | ||||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 1 319 430 | 1 659,78 | 70 312 | 2 259,46 | ||||
| 2025-08-07 | 13F | Commerce Bank | 9 078 | 1,59 | 484 | 36,06 | ||||
| 2025-08-12 | 13F | Southeast Asset Advisors Inc. | 87 090 | 0,09 | 4 641 | 34,21 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 81 245 | 4 330 | ||||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 2 994 914 | 1 821,32 | 159 599 | 2 475,82 | ||||
| 2025-08-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 59 746 | 3 184 | ||||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 111 812 | 762,88 | 6 | |||||
| 2025-07-31 | 13F | Fedenia Advisers LLC | 5 355 | 285 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 838 905 | 7,59 | 44 705 | 44,24 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 995 | 53 | ||||||
| 2025-08-26 | NP | DSMDX - Driehaus Small/Mid Cap Growth Fund | 6 813 | 5,99 | 363 | 42,35 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 2 397 875 | 75,89 | 128 | 135,19 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 131 900 | 1,38 | 7 029 | 35,91 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 67 000 | 39,87 | 3 570 | 87,50 | |||
| 2025-08-05 | 13F | Huntington National Bank | 21 | 1 | ||||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 6 | 0 | ||||||
| 2025-06-23 | NP | IYY - iShares Dow Jones U.S. ETF | 3 862 | 1,90 | 158 | −17,28 | ||||
| 2025-08-14 | 13F | State Street Corp | 1 812 120 | 34 748,46 | 96 568 | 46 777,18 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 5 | 0 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1 404 278 | 27,36 | 74 834 | 70,73 | ||||
| 2025-08-12 | 13F | Magnetar Financial LLC | 6 454 | 344 | ||||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 768 707 | 40 964 | ||||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 7 990 | 426 | ||||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 116 609 | 71,43 | 6 214 | 129,89 | ||||
| 2025-08-11 | 13F | Qsemble Capital Management, LP | 61 090 | 136,57 | 3 255 | 217,25 | ||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 47 428 | 2 527 | ||||||
| 2025-08-27 | NP | BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 766 099 | 26,45 | 40 825 | 69,52 | ||||
| 2025-08-14 | 13F | Hook Mill Capital Partners, LP | 782 026 | 70,50 | 41 674 | 128,58 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 404 996 | 1 340,34 | 21 582 | 1 832,14 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 32 | 28,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 581 683 | 973,08 | 30 997 | 1 338,38 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 82 084 | 7 423,74 | 4 | |||||
| 2025-08-12 | 13F | Cumberland Partners Ltd | 37 500 | 1 998 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 150 | 8 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 8 664 | 25,69 | 457 | 68,27 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 100 | 5 | ||||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | 13 500 | 471 | ||||||
| 2025-08-11 | 13F | Vanguard Group Inc | 590 505 | 414,86 | 31 468 | 590,24 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 386 197 | 2 325,86 | 20 580 | 3 156,33 | ||||
| 2025-08-14 | 13F | Winton Capital Group Ltd | 68 375 | 3 644 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1 467 311 | 74,61 | 78 193 | 134,09 | ||||
| 2025-08-14 | 13F | California State Teachers Retirement System | 12 821 | 683 | ||||||
| 2025-08-13 | 13F | Teca Partners, LP | 468 209 | 24 951 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 5 159 986 | 1 311,00 | 274 976 | 1 791,68 | ||||
| 2025-08-14 | 13F | Interval Partners, LP | 453 319 | 24 157 | ||||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 38 300 | 34,94 | 2 041 | 80,94 | ||||
| 2025-08-14 | 13F | KADENSA CAPITAL Ltd | 600 187 | 42,41 | 31 984 | 90,92 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 66 202 | 14,59 | 3 528 | 53,61 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 1 678 470 | 6,00 | 89 446 | 42,11 | ||||
| 2025-07-18 | 13F | Renaissance Capital LLC | 158 875 | 28,51 | 8 466 | 72,28 | ||||
| 2025-07-29 | 13F | Wcm Investment Management, Llc | 121 049 | 0,04 | 6 382 | 34,05 | ||||
| 2025-06-26 | NP | USMIX - Extended Market Index Fund | 20 310 | 3,81 | 833 | −15,86 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 1 307 779 | 0,76 | 69 692 | 35,09 | ||||
| 2025-08-14 | 13F | Adage Capital Partners Gp, L.l.c. | 228 000 | 12 150 | ||||||
| 2025-08-26 | NP | TLSTX - Stock Index Fund | 2 538 | 135 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 199 | 7,57 | 11 | 42,86 | ||||
| 2025-08-13 | 13F | Capital Research Global Investors | 32 238 381 | 14,45 | 1 717 967 | 53,44 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 44 847 | 14,41 | 2 390 | 53,34 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 32 144 | 62,37 | 1 713 | 117,81 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 3 850 | 205 | ||||||
| 2025-08-14 | 13F | Xponance, Inc. | 28 593 | 1 524 |
