NG9 - NeoGenomics, Inc. Akcje - cena akcji, własność instytucjonalna, akcjonariusze

NeoGenomics, Inc.
DE ˙ DB ˙ US64049M2098
8,62 € ↑0,03 (0,35%)
2026-06-04
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 266 total, 260 long only, 0 short only, 6 long/short - change of -20,54% MRQ
Cena akcji 8,62
Średnia alokacja portfela 0.0753 % - change of -24,77% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 148 169 832 - 113,79% (ex 13D/G) - change of 12,47MM shares 9,18% MRQ
Wartość instytucjonalna (długa) $ 1 134 355 USD ($1000)
Własność instytucjonalna i akcjonariusze

NeoGenomics, Inc. (DE:NG9) posiada 266 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 148,169,832 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, First Light Asset Management, LLC, Greenhouse Funds LLLP, Vanguard Portfolio Management Llc, First Trust Advisors Lp, Vanguard Capital Management Llc, Braidwell Lp, State Street Corp, and D. E. Shaw & Co., Inc. .

NeoGenomics, Inc. (DB:NG9) 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 June 4, 2026 is 8,62 / share. Previously, on June 6, 2025, the share price was 6,20 / share. This represents an increase of 39,03% 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 aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2026-05-15 13F Verition Fund Management LLC 22 257 -8,69 165 -42,31
2026-04-23 13F MQS Management LLC 10 155 75
2026-05-15 13F Amundi 21 123 157
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-01-29 13F Comerica Bank 33 329 -17,78 392 25,32
2026-05-11 13F/A Norges Bank 189 721 -50,16 1 800 -71,31
2026-04-30 13F Quest Partners LLC 0 -100,00 0 -100,00
2026-05-15 13F Susquehanna International Group, Llp Call 544 700 -4,99 4 042 -40,06
2026-05-06 13F Dunhill Financial, LLC 1 -50,00 0
2026-05-08 13F Vanguard Portfolio Management Llc 7 622 187 56 557
2026-05-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2026-05-15 13F Millennium Management Llc 2 222 757 -57,29 16 493 -73,05
2026-05-15 13F Susquehanna International Group, Llp Put 26 500 -70,81 197 -81,63
2026-05-06 13F HighMark Wealth Management LLC 579 834 2,20 4 302 -35,51
2026-05-15 13F Susquehanna International Group, Llp 47 452 230,22 352 109,52
2026-04-23 13F CWM Advisors, LLC 69 185 75,82 513 11,04
2026-05-13 13F Parkside Financial Bank & Trust 167 -8,24 1 -50,00
2026-05-15 13F Harbour Investments, Inc. 2 000 13,64 15 -30,00
2026-04-13 13F Massmutual Trust Co Fsb/adv 338 6,96 3 -33,33
2026-04-24 13F Yousif Capital Management, Llc 35 198 -0,95 261 -41,87
2026-04-23 13F Perkins Capital Management Inc 132 350 -6,70 982 -41,13
2026-05-13 13F Ensign Peak Advisors, Inc 8 990 0,00 67 -37,14
2026-05-14 13F MetLife Investment Management, LLC 65 315 -8,95 485 -42,59
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 60 518 1,01 449 -36,22
2026-05-28 13F Henshaw Capital LLC 0 -100,00 0 -100,00
2026-05-08 13F SHP Wealth Management 0 -100,00 0
2026-05-13 13F BlackRock, Inc. 19 957 502 2,55 148 085 -35,30
2026-02-13 13F Pin Oak Investment Advisors Inc 0 -100,00 0
2026-04-07 13F Signaturefd, Llc 102 200,00 1
2026-05-07 13F KBC Group NV 6 557 0,00 0
2026-05-14 13F Bullseye Asset Management LLC 236 860 0,00 2 -50,00
2026-02-19 13F CI Private Wealth, LLC 15 716 -33,34 189 3,85
2026-05-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-05-04 13F Emerald Mutual Fund Advisers Trust 43 071 -4,11 320 -39,58
2026-05-15 13F Schonfeld Strategic Advisors LLC 69 374 515
2026-04-20 13F State of Alaska, Department of Revenue 71 386 -2,27 1
2026-04-30 13F First Horizon Corp 1 948 -22,36 14 -51,72
2026-02-12 13F FineMark National Bank & Trust 36 148 0,00 425 52,33
2026-05-15 13F Van Eck Associates Corp 4 019 -18,33 0
2026-04-06 13F Versant Capital Management, Inc 1 708 0,00 13 -40,00
2026-05-15 13F Twinbeech Capital Lp 106 300 789
2026-05-15 13F Divisadero Street Capital Management, LP 0 -100,00 0
2026-05-13 13F Mariner, LLC 24 476 -5,65 182 -40,85
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-05-15 13F Quarry LP 517 38,24 4 -25,00
2026-04-08 13F Holos Integrated Wealth LLC 6 500 0,00 52 -31,58
2026-05-12 13F Stifel Financial Corp 21 874 162
2026-04-29 13F Klp Kapitalforvaltning As 27 500 0,00 204 -36,84
2026-05-08 13F Vanguard Global Advisers, LLC 50 793 377
2026-05-15 13F Ameriprise Financial Inc 337 378 -20,84 2 503 -50,06
2026-05-13 13F First Trust Advisors Lp 6 162 371 45 725
2026-05-21 13F/A Silverback Asset Management Llc 165 101 0,00 1 225 -36,89
2026-01-12 13F Kopp Family Office, LLC 0 -100,00 0
2026-05-15 13F Charles Schwab Investment Management Inc 1 187 728 -2,42 8 813 -38,43
2026-05-12 13F Voya Investment Management Llc 255 454 -10,33 1 895 -43,43
2026-05-15 13F Aqr Capital Management Llc 167 363 14,36 1 242 -27,89
2026-05-15 13F American Capital Management Inc 2 250 878 -3,16 16 702 -38,90
2026-04-16 13F SG Americas Securities, LLC 312 154 -0,71 2 -33,33
2026-05-15 13F Samjo Management, LLC 316 670 11,00 2 350 -29,99
2026-05-21 13F Essential Partners LLC 339 1 440,91 3
2026-04-28 13F Harbor Capital Advisors, Inc. 243 617 2
2026-05-12 13F Mirabella Financial Services Llp 22 524 167
2026-05-14 13F Ieq Capital, Llc 15 387 2,06 114 -35,59
2026-04-24 13F UMA Financial Services, Inc. 112 1
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-05-04 13F Rogco, Lp 30 0,00 0
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-05-13 13F Magnetar Financial LLC 43 460 322
2026-04-30 13F Nuveen, LLC 419 450 -0,98 3 112 -37,52
2026-05-15 13F PFM Health Sciences, LP 1 784 552 5,34 13 241 -33,54
2026-05-01 13F Hantz Financial Services, Inc. 1 106 -9,57 0
2026-05-15 13F Citadel Advisors Llc Call 74 900 -64,23 556 -77,46
2026-05-08 13F Intech Investment Management Llc 28 774 -35,63 214 -59,43
2026-05-15 13F Citadel Advisors Llc 263 745 -79,83 1 957 -87,28
2026-02-17 13F Deerfield Management Company, L.p. (series C) 0 -100,00 0
2026-05-12 13F Rhumbline Advisers 364 021 1,89 2 701 -35,71
2026-02-13 13F/A Texas Permanent School Fund 0 -100,00 0
2026-05-13 13F/A Jpmorgan Chase & Co 605 663 3,70 4 361 -36,52
2026-05-15 13F Dark Forest Capital Management Lp 20 299 -83,26 151 -89,48
2026-05-15 13F Manufacturers Life Insurance Company, The 55 031 42,32 408 -10,13
2026-05-15 13F MAI Capital Management 14 436 -0,41 107 -37,06
2026-04-24 13F Root Financial Partners, LLC 1 529 0,00 11 -35,29
2026-05-13 13F Owl Creek Wealth Partners LLC 500 4
2026-05-29 13F Asset Dedication, LLC 0 -100,00 0
2026-04-27 13F Truist Financial Corp 11 480 85
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-04-21 13F First United Bank Trust/ 23 000 0,00 171 -37,04
2026-04-30 13F Nisa Investment Advisors, Llc 912 -24,81 7 -57,14
2026-05-13 13F Bank Of Montreal /can/ 15 654 -13,49 116 -45,28
2026-04-30 13F Granite Investment Partners, LLC 752 478 5 583
2026-02-17 13F Glenmede Trust Co Na 1 410 835 27,15 16 591 57,57
2026-05-01 13F Sachetta, LLC 190 0,00 1 -50,00
2026-04-07 13F Farther Finance Advisors, LLC 253 -44,88 2 -80,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-05-07 13F Bard Associates Inc 46 865 -1,10 348 -37,70
2026-05-15 13F First Light Asset Management, LLC 9 729 978 -3,04 72 196 -38,82
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 15 819 42,51 127 -11,27
2026-04-30 13F Cedar Mountain Advisors, LLC 23 0,00 0
2026-05-11 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-05-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-04-16 13F Silverberg Bernstein Capital Management LLC 40 680 -1,69 302 -38,07
2026-05-08 13F Gsa Capital Partners Llp 54 385 0
2026-05-14 13F Fuller & Thaler Asset Management, Inc. 45 930 2,57 341 -35,36
2026-04-27 13F New York State Teachers Retirement System 153 009 -5,30 1 0,00
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 31 997 -0,11 237 -36,97
2026-05-12 13F CIBC Bancorp USA Inc. 0 -100,00 0
2026-05-14 13F Cwm, Llc 22 854 121,30 170
2026-05-15 13F Alliancebernstein L.p. 160 340 2,61 1 886 2,61
2026-04-13 13F IFP Advisors, Inc 51 34,21 0
2026-04-23 13F Farmers & Merchants Investments Inc 95 0,00 1 -100,00
2026-05-01 13F Arizona State Retirement System 35 539 -1,54 264 -37,97
2026-05-13 13F Sei Investments Co 0 -100,00 0 -100,00
2026-04-13 13F Creative Financial Designs Inc /adv 80 0,00 1
2026-04-20 13F Louisiana State Employees Retirement System 57 400 -3,20 426 -39,02
2026-05-13 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-05-15 13F Glen Eagle Advisors, LLC 19 500 0,00 145 -37,12
2026-05-15 13F Braidwell Lp 5 617 402 21,25 41 681 -23,49
2026-05-15 13F American Century Companies Inc 127 243 78,49 944 12,65
2026-05-13 13F Ameritas Investment Partners, Inc. 10 778 0,00 80 -37,30
2026-04-29 13F Oregon Public Employees Retirement Fund 29 577 0,00 219 -36,89
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 2 497 -3,67 19 -40,00
2026-05-07 13F Cassaday & Co Wealth Management LLC 1 469 11
2026-05-15 13F Brown Advisory Inc 0 -100,00 0
2026-04-20 13F Naples Global Advisors, Llc 0 -100,00 0
2026-02-05 13F Atria Investments Llc 0 -100,00 0
2026-05-04 13F Wolverine Asset Management Llc 23 343 173
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-05-06 13F Assetmark, Inc 2 650 0,00 20 -38,71
2026-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2026-05-15 13F State of Tennessee, Treasury Department 28 779 -40,85 214 -63,65
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-04-28 13F Stephens Inc /ar/ 19 283 143
2026-05-14 13F Gabelli Funds Llc 109 500 -7,98 812 -41,96
2026-05-15 13F National Bank Of Canada /fi/ 1 246 162,32 9 80,00
2026-04-23 13F Private Wealth Management Group, LLC 329 0,00 2 -33,33
2026-05-06 13F New York State Common Retirement Fund 99 874 174,17 741 73,13
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 78 858 585
2026-05-13 13F DRW Securities, LLC 26 890 200
2026-05-15 13F Victory Capital Management Inc 20 199 7,15 150 -32,58
2026-03-12 13F Nalls Sherbakoff Group, Llc 0 -100,00 0
2026-05-13 13F Federation des caisses Desjardins du Quebec 700 0,00 5 -37,50
2026-05-11 13F Allianz Asset Management GmbH 0 -100,00 0
2026-05-14 13F Us Bancorp \de\ 204 0,00 2 -50,00
2026-05-08 13F Sofos Investments, Inc. 4 0,00 0
2026-05-14 13F Natixis 150 1
2026-05-15 13F Capstone Financial Advisors, Inc. 10 000 0,00 74 -36,75
2026-05-08 13F Guidance Capital, Inc 0 -100,00 0
2026-05-04 13F Envestnet Asset Management Inc 63 783 115,31 473 35,92
2026-05-15 13F Quantinno Capital Management LP 49 291 21,72 366 -23,32
2026-05-16 13F Sunbelt Securities, Inc. 128 -9,86 1 -100,00
2026-05-14 13F Brown Brothers Harriman & Co 0 -100,00 0
2026-05-15 13F Cerity Partners LLC 30 198 -6,57 224 -41,05
2026-02-17 13F T. Rowe Price Investment Management, Inc. 898 787 -31,18 11 0,00
2026-04-13 13F Gill Capital Partners, Llc 345 3
2026-04-06 13F Miller Global Investments, LLC 457 0,00 3 -40,00
2026-02-05 13F Northwestern Mutual Wealth Management Co 2 050 1 002,15 24 2 300,00
2026-05-11 13F White Pine Capital Llc 128 860 -16,96 956 -47,59
2026-05-15 13F Fiduciary Trust Co 38 055 0,00 282 -36,91
2026-05-11 13F Wells Fargo & Company/mn 80 285 -49,33 596 -68,06
2026-05-15 13F Beutel, Goodman & Co Ltd. 50 0,00 0
2026-04-22 13F Pictet Asset Management Holding SA 21 923 24,06 163 -21,74
2026-05-14 13F Simplex Trading, Llc 7 536 -48,70 56 -68,02
2026-04-21 13F Gilpin Wealth Management, Llc 15 87,50 0
2026-05-14 13F Simplex Trading, Llc Put 1 300 550,00 10 350,00
2026-02-13 13F Mirova 0 -100,00 0
2026-05-08 13F Wall Street Access Asset Management, LLC 1 000 0,00 7 -36,36
2026-05-14 13F Simplex Trading, Llc Call 6 300 -47,06 47 -66,91
2026-04-30 13F Clear Street Markets Llc 0 -100,00 0
2026-05-15 13F Jones Financial Companies Lllp 7 842 1 053,24 56 700,00
2026-05-05 13F Sanctuary Advisors, LLC 0 -100,00 0
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 2 740 34,64 20
2026-05-14 13F Schroder Investment Management Group 3 568 578 -11,18 25 694 -47,71
2026-05-01 13F Fifth Third Bancorp 33 583 1 054,85 249 632,35
2026-04-06 13F GAMMA Investing LLC 2 547 -29,29 19 -57,14
2026-05-12 13F Jane Street Group, Llc Call 42 900 -64,86 318 -77,84
2026-05-15 13F Canada Pension Plan Investment Board 12 600 -7,35 93 -41,51
2026-02-17 13F Sovereign's Capital Management, LLC 0 -100,00 0
2026-05-12 13F Jane Street Group, Llc Put 10 500 78
2026-05-04 13F Wolverine Asset Management Llc Put 48 700 27,49 361 -19,60
2026-05-14 13F Entropy Technologies, LP 0 -100,00 0
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 938 052 6,85 6 960 -32,58
2026-04-13 13F True Wealth Design, LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2026-05-08 13F Pnc Financial Services Group, Inc. 15 587 -5,40 116 -40,41
2026-05-15 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2026-05-15 13F Two Sigma Investments, Lp 0 -100,00 0
2026-05-15 13F Advisory Services Network, LLC 1 333 10
2026-05-15 13F RMB Capital Management, LLC 85 323 2,37 633 -35,41
2026-05-05 13F Illinois Municipal Retirement Fund 75 776 562
2026-05-12 13F Rsm Us Wealth Management Llc 60 477 -1,60 449 -40,35
2026-05-15 13F Segall Bryant & Hamill, Llc 1 139 094 -34,23 9 739 -52,18
2026-05-15 13F Delaware Management Holdings, Inc. 3 452 587 -12,35 25 618 -44,70
2026-05-06 13F LPL Financial LLC 25 457 46,09 189 -7,84
2026-04-23 13F SJS Investment Consulting Inc. 7 0
2026-05-07 13F Legacy Wealth Managment, LLC/ID 250 0,00 2 -50,00
2026-05-15 13F Fmr Llc 226 313 32,75 1 679 -16,22
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2026-05-06 13F Deutsche Bank Ag\ 117 989 12,61 875 -28,98
2026-05-14 13F Allworth Financial LP 1 964 50,96 15 -6,67
2026-04-15 13F Third View Private Wealth, LLC 14 310 106
2026-05-04 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-05-11 13F Federated Hermes, Inc. 169 266 3,12 1 256 -34,97
2026-01-29 13F Vanguard Group Inc 13 828 355 -0,54 162 621 51,51
2026-02-13 13F Barclays Plc 225 178 -72,05 2 648 -57,41
2026-05-15 13F Advisor Group Holdings, Inc. 9 045 -2,61 67 -38,53
2026-05-12 13F Invesco Ltd. 562 465 4,32 4 173 -34,18
2026-05-15 13F Bridgewater Associates, LP 91 190 677
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 35 618 0,00 264 -36,84
2026-04-20 13F Banque Cantonale Vaudoise 17 829 -2,70 132 -38,60
2026-05-11 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0
2026-05-14 13F Dana Investment Advisors, Inc. 23 600 0,00 175 -36,82
2026-05-05 13F Bank of New York Mellon Corp 714 354 -3,47 5 301 -39,09
2026-05-13 13F Prudential Financial Inc 136 465 9,85 1 013 -30,68
2026-05-15 13F Tudor Investment Corp Et Al Call 36 000 38,46 267 -12,46
2026-05-15 13F Morgan Stanley 2 162 783 1,73 16 048 -35,82
2026-05-15 13F Smartleaf Asset Management LLC 1 507 -56,52 11 -76,19
2026-02-17 13F Two Sigma Advisers, Lp 83 600 983
2026-05-15 13F Tudor Investment Corp Et Al 17 820 -88,62 132 -92,83
2026-05-08 13F Russell Investments Group, Ltd. 9 837 -3,87 73 -40,00
2026-05-14 13F Gamco Investors, Inc. Et Al 100 000 525,00 742 294,68
2026-03-26 13F/A Peak6 Llc 25 691 61,82 188 24,67
2026-05-11 13F Commerce Bank 58 063 159,67 431 64,12
2026-04-27 13F Sound Income Strategies, LLC 200 0,00 2 -50,00
2026-05-13 13F GW&K Investment Management, LLC 2 190 758 -2,14 16 -38,46
2026-04-17 13F Bell Investment Advisors, Inc 43 0,00 0
2026-05-14 13F Renaissance Technologies Llc 254 172 1 886
2026-05-14 13F Peak6 Llc Call 20 000 0,00 148 -37,02
2026-02-11 13F Group One Trading, L.p. Put 1 000 -95,31 12 -93,29
2026-02-11 13F Group One Trading, L.p. Call 19 600 -73,11 230 -59,07
2026-02-11 13F Group One Trading, L.p. 3 847 45
2026-04-08 13F Arlington Trust Co LLC 108 0,00 1 -100,00
2026-05-15 13F Voloridge Investment Management, Llc 275 771 -53,56 2 046 -70,70
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2026-05-18 13F/A Janus Henderson Group Plc 60 110 0,00 446 -36,83
2026-05-13 13F Acadian Asset Management Llc 797 0
2026-05-15 13F Driehaus Capital Management Llc 1 721 750 -30,34 12 775 -56,05
2026-04-28 13F SBI Securities Co., Ltd. 1 425 2,96 11 -37,50
2026-05-06 13F Bessemer Group Inc 486 0,00 0
2026-05-15 13F Tower Research Capital LLC (TRC) 4 793 -57,30 36 -73,28
2026-05-07 13F Swiss National Bank 254 700 0,00 1 890 -36,93
2026-05-15 13F State Street Corp 5 119 838 2,84 37 989 -35,11
2026-05-13 13F Headlands Technologies LLC 0 -100,00 0
2026-05-11 13F Pathstone Holdings, LLC 21 126 -1,59 157 -38,10
2026-03-26 13F/A Peak6 Llc Put 29 200 -17,75 213 -36,61
2026-05-08 13F State Board Of Administration Of Florida Retirement System 36 370 0,00 270 -37,00
2026-05-07 13F Mutual Of America Capital Management Llc 14 807 0,13 110 -36,99
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 135 051 1,63 1 002 -35,85
2026-05-15 13F XTX Topco Ltd 36 412 270
2026-05-15 13F Aigen Investment Management, Lp 0 -100,00 0
2026-04-01 13F Burkett Financial Services, Llc 2 821 0,00 21 -39,39
2026-05-08 13F Amalgamated Bank 37 237 -0,77 0
2026-02-09 13F Royce & Associates Lp 0 -100,00 0 -100,00
2026-05-14 13F Bellevue Group AG 0 -100,00 0
2026-05-11 13F Citigroup Inc 616 832 1 881,92 4 577 1 150,27
2026-05-15 13F Price T Rowe Associates Inc /md/ 156 118 25,97 1 0,00
2026-05-15 13F Round Rock Advisors, LLC 31 457 233
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-05-14 13F Lighthouse Investment Partners, LLC 23 098 -76,82 171 -85,40
2026-04-24 13F ProShare Advisors LLC 20 081 -19,95 149 -49,49
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0 -100,00
2026-05-15 13F Brevan Howard Capital Management LP 66 033 275,72 490 137,38
2026-05-15 13F/A Vanguard Capital Management Llc 5 655 823 41 966
2026-04-10 13F Abound Wealth Management 9 0,00 0
2026-05-12 13F Bnp Paribas Arbitrage, Sa 109 889 -2,73 815 -38,63
2026-05-13 13F/A Quadrant Capital Group Llc 1 423 -4,62 11 -41,18
2026-05-11 13F Umb Bank N A/mo 520 -21,80 4 -57,14
2026-05-15 13F Campbell & CO Investment Adviser LLC 350 891 2 604
2026-05-15 13F Geode Capital Management, Llc 3 231 072 1,71 23 979 -35,82
2026-02-11 13F Parallel Advisors, LLC 144 0,00 2 0,00
2026-05-13 13F Ubs Asset Management Americas Inc 359 913 2,58 2 671 -35,27
2026-05-15 13F State Of Wisconsin Investment Board 266 291 -1,57 1 976 -37,91
2026-04-29 13F Standard Life Aberdeen plc 2 026 893 12,67 15 040 -28,91
2026-05-04 13F Principal Financial Group Inc 629 291 2,01 4 669 -35,64
2026-05-15 13F Qube Research & Technologies Ltd 65 571 487
2026-05-14 13F Beaird Harris Wealth Management, LLC 2 225 0,00 17 -38,46
2026-05-13 13F State of Wyoming 18 621 -34,04 138 -58,43
2026-05-11 13F Alamea Verwaltungs GmbH 43 957 86,97 326 15,19
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 847 297 6 287
2026-05-15 13F Graham Capital Management, L.P. 52 676 391
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0
2026-01-08 13F Fulton Bank, N.a. 0 -100,00 0
2026-04-30 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-05-15 13F Quadrature Capital Ltd 0 -100,00 0
2026-05-15 13F Larson Financial Group LLC 25 -93,11 0 -100,00
2026-05-08 13F Vanguard Investments Australia, Ltd. 33 108 246
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0 -100,00
2026-05-15 13F Farallon Capital Management Llc 19 000 0,00 141 -37,22
2026-02-06 13F Global Retirement Partners, LLC 400 0,00 5 33,33
2026-05-14 13F Northern Trust Corp 1 580 827 11,08 11 730 -29,91
2026-05-14 13F Teton Advisors, LLC 53 100 0,00 394 -36,86
2026-04-14 13F Howland Capital Management Llc 35 121 0,00 261 -37,05
2026-04-22 13F Sterling Capital Management LLC 3 947 -42,02 29 -63,75
2026-05-14 13F Soleus Capital Management, L.P. 175 000 -59,06 1 298 -74,18
2026-05-01 13F Thrivent Financial For Lutherans 86 363 -2,86 1 -100,00
2026-05-05 13F SOUTH STATE Corp 0 -100,00 0
2026-05-13 13F Public Sector Pension Investment Board 462 875 3,39 3 435 -34,76
2026-05-07 13F Rothschild Investment Llc 272 -10,82 2 -33,33
2026-05-15 13F Huntington National Bank 3 368 14,17 25 -29,41
2026-05-08 13F Blair William & Co/il 30 711 -0,70 228 -37,47
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2026-05-05 13F Covestor Ltd 7 0,00 0
2025-12-18 13F Danske Bank A/s 0 -100,00 0
2026-05-15 13F Bank Of America Corp /de/ 3 054 198 126,62 22 662 42,99
2026-05-15 13F D. E. Shaw & Co., Inc. 4 164 183 -21,39 30 898 -50,40
2026-05-14 13F Virtu Financial LLC 20 234 0
2026-05-08 13F Moors & Cabot, Inc. 13 000 -16,13 96 -47,25
2026-05-08 13F Legal & General Group Plc 295 152 -8,96 2 190 -42,55
2026-05-14 13F Captrust Financial Advisors 11 558 2,43 86 -35,61
2026-02-06 13F Handelsbanken Fonder AB 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-05-07 13F Dimensional Fund Advisors Lp 2 674 335 9,21 19 842 -31,11
2026-05-11 13F F/M Investments LLC 43 071 -4,11 320 -39,58
2026-05-14 13F Great West Life Assurance Co /can/ 106 132 0,00 1 -100,00
2026-05-15 13F Fred Alger Management, Llc 651 649 4 835
2026-02-12 13F CIBC Private Wealth Group, LLC 1 746 1,81 21 53,85
2026-02-13 13F Walleye Trading LLC 0 -100,00 0
2026-05-15 13F Greenhouse Funds LLLP 9 100 103 5,28 67 523 -33,57
2026-04-24 13F Profund Advisors Llc 0 -100,00 0
2026-05-14 13F Blueshift Asset Management, LLC 15 480 115
2026-05-15 13F Cresset Asset Management, LLC 11 025 0,00 82 -37,21
2026-05-15 13F Greenhouse Funds LLLP Call 115 800 859
2026-04-09 13F Moody National Bank Trust Division 58 975 -35,03 438 -59,04
2026-05-05 13F UBS Group AG 190 456 -45,20 1 413 -65,43
2026-02-03 13F Washington Trust Advisors, Inc. 0 -100,00 0
2026-05-15 13F Squarepoint Ops LLC 101 694 214,71 755 98,42
2026-05-04 13F Maryland State Retirement & Pension System 18 751 0,00 139 -36,82
2026-05-12 13F Creative Planning 60 598 12,29 450 -29,18
2026-05-15 13F Goldman Sachs Group Inc 1 003 623 -29,97 7 447 -55,82
2026-05-15 13F Trexquant Investment LP 36 664 -95,86 272 -97,39
2026-05-15 13F Royal Bank Of Canada 32 433 79,87 240 13,21
2026-05-15 13F California State Teachers Retirement System 194 103 56,81 1 440 -1,03
2026-05-15 13F Samlyn Capital, Llc 2 557 349 84,22 18 976 16,23
2026-01-30 13F Keybank National Association/oh 0 -100,00 0
2026-05-05 13F IMC-Chicago, LLC Call 28 300 -35,09 210 -59,18
2026-05-12 13F Winton Capital Group Ltd 0 -100,00 0
2026-05-11 13F Salomon & Ludwin, LLC 0 -100,00 0
2026-05-14 13F Public Employees Retirement Association Of Colorado 15 315 0,00 0
2026-05-13 13F Ankerstar Wealth, LLC 36 100,00 0
2026-05-13 13F Franklin Resources Inc 109 437 27,71 812 -19,36
2026-05-08 13F Los Angeles Capital Management Llc 690 0,00 5 -16,67
2026-05-15 13F/A EverSource Wealth Advisors, LLC 592 81,60 4 33,33
2026-05-04 13F Teachers Retirement System Of The State Of Kentucky 32 376 0,00 0
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 139 809 67,39 1 037 5,60
2026-02-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2026-05-11 13F Elequin Capital Lp 0 -100,00 0
2026-04-27 13F Leonteq Securities AG 0 -100,00 0
2026-05-14 13F Rockefeller Capital Management L.P. 49 279 11,70 366 -29,54
2026-05-14 13F Loomis Sayles & Co L P 1 945 388 19,27 14 435 -24,75
2026-05-13 13F Xponance, Inc. 11 764 16,28 87 -26,27
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