Podstawowe statystyki
| Akcje instytucjonalne (długie) | 12 886 953 - 105,91% (ex 13D/G) - change of -1,85MM shares -12,55% MRQ |
| Wartość instytucjonalna (długa) | $ 2 046 067 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Alamo Group Inc. (DE:AL3) posiada 265 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 12,886,953 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Longview Asset Management, Llc, Vanguard Group Inc, Allspring Global Investments Holdings, LLC, Dimensional Fund Advisors Lp, First Trust Advisors Lp, Vanguard Capital Management Llc, State Street Corp, Victory Capital Management Inc, and Wasatch Advisors Inc .
Alamo Group Inc. (DB:AL3) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 15, 2026 is 127,00 / share. Previously, on May 21, 2025, the share price was 176,00 / share. This represents a decline of 27,84% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Advisory Services Network, LLC | 98 | 16 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 73 161 | -5,88 | 12 069 | -7,51 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 2 970 | -4,32 | 490 | -6,14 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 75 | 12 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 16 819 | -29,82 | 2 775 | -31,05 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 4 127 | -9,42 | 681 | -10,99 | ||||
| 2026-05-13 | 13F | State of Wyoming | 422 | -10,78 | 70 | -12,66 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 23 914 | 151,62 | 3 945 | 147,34 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 2 897 | 8,58 | 478 | 6,71 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 358 435 | 53,45 | 59 131 | 50,80 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 10 | 2 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2 224 | 1,60 | 367 | -0,27 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 652 | 0,31 | 109 | -12,10 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 11 118 | -17,10 | 1 834 | -18,53 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 7 | 250,00 | 1 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 1 483 | 0,00 | 245 | -1,61 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 18 927 | 4,87 | 3 122 | 3,07 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9 326 | -46,43 | 1 566 | -52,90 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 110 270 | 0,32 | 18 191 | -1,41 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 40 709 | -7,84 | 6 716 | -9,44 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 265 754 | 3,48 | 43 850 | 1,69 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 14 245 | 6,19 | 2 350 | 4,35 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4 | -20,00 | 1 | |||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 70 937 | 1,45 | 11 702 | -0,31 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 18 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 2 315 | -33,72 | 382 | -34,98 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 2 169 | -38,13 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 15 | 2 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 159 | 65,62 | 26 | 62,50 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 12 | -29,41 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 51 541 | -4,34 | 8 453 | -7,38 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 29 115 | -27,19 | 4 803 | -28,44 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 552 | 22,59 | 256 | 20,75 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 336 | 46,09 | 55 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 85 796 | -16,57 | 14 154 | -18,01 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 33 903 | 63,63 | 5 693 | 43,92 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 337 | 3,37 | 56 | 1,85 | ||||
| 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 | 71 271 | 11 758 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 3 849 | 635 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 68 | 11 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 142 170 | 5,95 | 23 454 | 4,12 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 371 098 | 4,51 | 61 220 | 2,71 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 2 314 | 382 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 16 550 | -23,20 | 2 730 | -24,52 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2 343 | -11,22 | 387 | -12,87 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7 525 | -0,04 | 1 263 | 126 200,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 43 184 | -2,77 | 7 124 | -4,44 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 8 670 | 0,32 | 1 430 | -1,38 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 627 | -23,79 | 268 | -25,14 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 3 227 | 40,12 | 532 | 37,82 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 702 | 40,40 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 2 842 | 13,41 | 469 | 11,43 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 307 | 136,15 | 52 | 112,50 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 95 639 | -39,20 | 15 778 | -40,25 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 8 610 | -0,17 | 1 420 | -1,87 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 8 931 | 1 473 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 1 872 | -48,74 | 325 | -47,15 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 469 289 | 5,43 | 77 419 | 3,61 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 34 131 | 17,40 | 5 631 | 15,37 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2 786 | 460 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 3 278 | 72,89 | 541 | 69,81 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 38 342 | -44,70 | 6 | -45,45 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 6 671 | 18,85 | 1 101 | 16,77 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 16 073 | 11,42 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 51 538 | -44,09 | 8 502 | -45,05 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 62 | 16,98 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1 974 | 326 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 65 486 | 1,31 | 10 803 | -0,44 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 9 216 | 12,16 | 1 520 | 10,22 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 26 199 | 9,70 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 181 465 | 189,29 | 29 936 | 184,29 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 37 | 5,71 | 6 | 20,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 2 686 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 43 647 | 0,67 | 7 172 | -1,46 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 16 747 | 159,04 | 2 763 | 154,56 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 14 587 | 2 406 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 2 645 | -76,53 | 436 | -76,96 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 345 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4 000 | 671 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 864 | 0,00 | 143 | -2,07 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 17 720 | 0,00 | 2 923 | -1,71 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 6 | -14,29 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 19 202 | 0,56 | 3 168 | -1,19 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1 774 | -38,17 | 293 | -39,29 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 17 597 | -16,70 | 2 903 | -18,16 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 109 | 0,00 | 18 | -5,56 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 1 570 | 0,00 | 259 | -1,52 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 201 083 | 9,84 | 33 173 | 7,94 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 9 179 | 4,97 | 1 514 | 2,85 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1 604 849 | 0,85 | 264 752 | -0,89 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 64 161 | 5,06 | 10 585 | 3,24 | ||||
| 2026-05-13 | 13F | Neumeier Poma Investment Counsel Llc | 123 511 | 32,71 | 20 376 | 30,43 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 371 | -27,96 | 61 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 462 955 | 76 374 | ||||||
| 2026-05-11 | 13F | Value Holdings Management Co. Llc | 15 000 | 2 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 37 444 | 11,75 | 6 177 | 9,83 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 4 230 | 8,43 | 698 | 6,57 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5 647 | 1 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 3 089 | -0,96 | 1 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 152 025 | 6,20 | 25 080 | 4,37 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 9 292 | -0,20 | 1 533 | -1,98 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3 | 0 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 31 773 | 4,42 | 5 242 | 2,60 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 35 | -33,96 | 6 | -37,50 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4 835 | 0,00 | 798 | -1,73 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 4 307 | 711 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 2 353 | 0,00 | 388 | -15,47 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 46 | 170,59 | 8 | 250,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 2 | 0 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 5 407 | 0,90 | 892 | -0,78 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 304 416 | 32,25 | 50 | 31,58 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2 927 | -7,75 | 483 | -9,40 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 5 113 | 18,93 | 844 | 16,92 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 316 | 37,39 | 52 | 36,84 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6 239 | -9,29 | 1 029 | -10,83 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 707 | 0,00 | 282 | -2,77 | ||||
| 2026-05-11 | 13F | Longview Asset Management, Llc | 1 358 967 | 0,00 | 224 189 | -1,73 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 146 | 294,59 | 24 | 300,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1 453 | 240 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2 252 | -87,08 | 372 | -87,32 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 2 666 | -0,11 | 440 | -2,01 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18 | 0,00 | 3 | -33,33 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 263 946 | 43 543 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 8 133 | 9 698,80 | 1 342 | 10 215,38 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 12 809 | 745,48 | 2 113 | 731,89 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 197 113 | -17,41 | 32 518 | -18,84 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 68 218 | 38,61 | 11 | 37,50 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 6 353 | -1,35 | 1 048 | -3,05 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2 874 | 50,00 | 474 | 47,66 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 52 000 | -21,80 | 8 578 | -23,16 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 19 121 | -5,73 | 3 154 | -7,37 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2 068 | 0,00 | 341 | -1,73 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 139 | 2,21 | 23 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 7 247 | 2,56 | 1 217 | -9,79 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 11 794 | 167,74 | 1 946 | 163,19 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 19 000 | 0,00 | 3 134 | -1,72 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 6 543 | 1 079 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 8 | 166,67 | 1 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 527 399 | 5,52 | 87 006 | 3,70 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 4 031 | -7,08 | 677 | -18,36 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 660 593 | -0,86 | 112 301 | -1,11 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 21 | 3 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3 675 | 122 400,00 | 614 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 42 | -14,29 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 68 | 44,68 | 11 | 37,50 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 17 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 24 187 | -3,14 | 3 990 | -4,80 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 734 | 190,12 | 121 | 188,10 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2 126 | -0,28 | 351 | -1,96 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 13 190 | -29,78 | 2 176 | -31,02 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 92 049 | -1,12 | 15 185 | -2,83 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 10 969 | -13,56 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 2 300 | 4,55 | 379 | 2,71 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 259 | -40,32 | 43 | -41,67 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 4 047 | 668 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3 000 | 495 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 5 900 | -1,67 | 973 | -15,83 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1 633 | 6,59 | 269 | 4,67 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 13 186 | 1,89 | 2 214 | 1,89 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 66 485 | 0,00 | 10 968 | -1,72 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1 240 | 209 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 6 652 | 1 097 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 9 279 | 32,96 | 1 531 | 30,66 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 60 583 | 665,90 | 9 994 | 653,13 | ||||
| 2026-05-15 | 13F | Amundi | 3 338 | 78,60 | 551 | 75,72 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 5 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 82 054 | -37,19 | 13 536 | -38,27 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 1 234 | 0,16 | 204 | -1,46 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10 | 150,00 | 2 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Third Avenue Management Llc | 34 332 | 43,00 | 5 664 | 40,52 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6 132 | -1,89 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 27 027 | -52,76 | 4 459 | -53,58 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 15 913 | 0,25 | 2 625 | -1,46 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 20 800 | 0,48 | 3 431 | -1,24 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 2 349 | -4,16 | 388 | -5,84 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 53 406 | 103,46 | 8 810 | 99,95 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 7 452 | 3,47 | 1 229 | 1,65 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1 355 | 224 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 20 125 | 7,41 | 3 378 | -5,54 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 12 | 2 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 56 884 | -2,89 | 9 384 | -4,57 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 84 | -55,08 | 14 | -58,06 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1 762 | 1,38 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1 215 | 200 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 190 406 | -12,40 | 31 411 | -13,91 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1 | 0 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 8 | -73,33 | 1 | -80,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 2 469 | 0,00 | 407 | -1,69 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 15 | 150,00 | 2 | 100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 4 619 | 77,24 | 762 | 74,14 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 2 899 | -0,75 | 478 | -13,25 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 191 575 | -7,71 | 31 604 | -9,30 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 13 172 | 2 173 | ||||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 1 617 | 6,94 | 267 | 5,14 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 5 776 | -0,74 | 953 | -2,46 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 19 000 | 0,00 | 3 134 | -1,72 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 783 | 7,15 | 294 | 5,38 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 3 585 | 0,00 | 591 | -1,66 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 941 | 182,94 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 600 | 264 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 3 155 | -60,48 | 520 | -61,19 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 5 144 | -0,85 | 849 | -2,53 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 39 | -7,14 | 6 | -14,29 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 91 | 9,64 | 15 | 15,38 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 35 693 | 11,12 | 5 888 | 9,22 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 8 836 | -3,75 | 1 | 0,00 | ||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 5 460 | 0,00 | 901 | -1,75 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 28 | 5 | ||||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 12 384 | 23,94 | 2 043 | 21,77 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 7 157 | -8,69 | 1 181 | -10,27 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 20 300 | 0,00 | 3 349 | -1,73 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | State Street Corp | 404 985 | -1,12 | 66 810 | -2,83 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 65 | 0,00 | 11 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 2 828 | -1,60 | 467 | -3,32 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 37 365 | -7,26 | 6 164 | -8,86 | ||||
| 2026-05-12 | 13F | Creative Planning | 10 260 | 45,59 | 1 693 | 43,15 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2 258 | 16,69 | 373 | 14,81 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1 484 | 245 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3 374 | 15,79 | 557 | 13,70 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 10 618 | 2,82 | 1 752 | 1,04 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 67 | 91,43 | 11 | 120,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 7 706 | -44,43 | 1 271 | -45,40 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 372 108 | -19,59 | 61 387 | -20,98 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 7 973 | -59,08 | 1 315 | -59,79 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 5 156 | -32,98 | 865 | -41,08 | ||||
| 2026-05-05 | 13F | UBS Group AG | 82 532 | 40,58 | 13 615 | 38,15 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 167 983 | 13,83 | 27 713 | 11,87 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 5 089 | 840 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 7 197 | -2,86 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1 286 | -1,00 | 212 | -2,75 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 13 | -53,57 | 2 | -60,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 306 | 215 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 195 | -23,23 | 32 | -23,81 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 8 734 | 5,76 | 1 441 | 3,90 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 38 489 | 1,33 | 6 350 | -0,42 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 13 375 | -52,15 | 2 206 | -52,97 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 106 | -8,62 | 18 | -22,73 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2 025 | 0,80 | 334 | -0,89 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 3 589 | 19,24 | 592 | 17,23 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3 787 | 1,75 | 625 | 0,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1 786 | -2,93 | 295 | -4,55 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 1 635 | 270 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 85 880 | 72,56 | 14 168 | 69,58 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3 136 | 61,48 | 517 | 58,59 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1 533 | 0,00 | 253 | -1,95 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 111 | 113,24 | 183 | 110,34 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 4 800 | -2,04 | 792 | -3,77 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 798 234 | 1,59 | 134 000 | -10,66 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 304 825 | 18,89 | 50 287 | 16,84 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4 100 | -6,82 | 676 | -8,40 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 25 353 | -7,86 | 4 182 | -9,44 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 16 400 | 583,33 | 2 706 | 572,89 |
Other Listings
| US:ALG | 152,16 USD |
