Podstawowe statystyki
| Akcje instytucjonalne (długie) | 6 191 583 - 109,14% (ex 13D/G) - change of -1,48MM shares -19,25% MRQ |
| Wartość instytucjonalna (długa) | $ 553 149 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Cable One, Inc. (DE:XC1) posiada 199 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 6,191,583 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Bank Of Montreal /can/, Vanguard Group Inc, D. E. Shaw & Co., Inc., Private Management Group Inc, Rothschild & Co Wealth Management UK Ltd, DAVENPORT & Co LLC, Goldman Sachs Group Inc, Vanguard Capital Management Llc, and Dimensional Fund Advisors Lp .
Cable One, Inc. (DB:XC1) 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 21, 2026 is 39,60 / share. Previously, on May 22, 2025, the share price was 128,00 / share. This represents a decline of 69,06% 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 | Susquehanna Portfolio Strategies, LLC | 22 792 | 28,13 | 2 079 | 3,54 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3 746 | -2,07 | 342 | -20,88 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 12 006 | 6,79 | 1 139 | -10,25 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 53 | 152,38 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 19 777 | 0,00 | 1 804 | -19,18 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2 | 0 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 2 529 | -6,30 | 231 | -24,34 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 6 855 | 27,11 | 625 | 2,80 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 14 | -51,72 | 1 | -66,67 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 700 | 0,00 | 64 | -19,23 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 439 | 6,04 | 40 | -13,04 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 136 | 0,00 | 12 | -20,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5 633 | 514 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 6 100 | 24,49 | 556 | 0,72 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 701 | 11,27 | 64 | -11,27 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2 313 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 13 532 | 5,41 | 1 234 | -14,78 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2 430 | 2,27 | 222 | -17,54 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 46 | 109,09 | 4 | 100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 4 750 | 433 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 14 731 | -61,62 | 1 344 | -68,99 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3 172 | 294 | ||||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 11 799 | -2,15 | 1 076 | -20,88 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 392 351 | 31,81 | 35 786 | 6,54 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 244 722 | -3,66 | 22 321 | -22,14 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 32 946 | -10,94 | 3 005 | -28,01 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 47 | 2 250,00 | 4 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 3 556 | -10,90 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 472 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 88 734 | 72,97 | 8 093 | 39,80 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 20 641 | -16,51 | 1 883 | -32,54 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 10 | -95,33 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 279 | -94,11 | 25 | -95,32 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 1 440 | 0,00 | 131 | -19,14 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 190 437 | -12,98 | 17 371 | -29,67 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 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 | 30 651 | 2 796 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 23 946 | -18,16 | 2 184 | -33,84 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 117 112 | 0,26 | 10 685 | -18,96 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 38 | -44,93 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 30 392 | -82,15 | 2 772 | -85,57 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 26 | -81,29 | 2 | -86,67 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 10 775 | 75,46 | 983 | 41,70 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 791 | 1,54 | 73 | -16,09 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 304 400 | -5,06 | 27 764 | -23,26 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 4 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4 959 | 10,89 | 452 | -10,32 | ||||
| 2026-02-17 | 13F | 14B Captial Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 54 | -69,32 | 5 | -78,95 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 431 | -16,15 | 39 | -32,76 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 142 | -84,68 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 8 008 | 730 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 9 722 | -46,14 | 887 | -56,48 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 4 472 | 505 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 3 006 | -0,82 | 274 | -19,88 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 114 155 | 10,97 | 10 412 | -10,31 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 24 088 | 11,05 | 2 197 | -10,22 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 2 007 | -23,92 | 183 | -38,38 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 19 321 | 20,67 | 1 762 | -2,44 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 50 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 87 043 | 18,50 | 7 939 | -4,22 | ||||
| 2026-05-14 | 13F | Goldentree Asset Management Lp | 73 180 | 0,00 | 6 640 | -19,15 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 5 755 | -15,17 | 525 | -31,50 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 163 254 | 10,70 | 14 890 | -10,52 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2 850 | 260 | ||||||
| 2026-05-08 | 13F | Rothschild & Co Wealth Management UK Ltd | 280 084 | -2,36 | 25 546 | -21,09 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 53 015 | 6,92 | 4 835 | -13,58 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 48 | 4 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 20 955 | 68,99 | 1 911 | 36,60 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 5 | -99,96 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 9 251 | -18,97 | 844 | -34,55 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 6 110 | 0,00 | 557 | -19,16 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 6 | -50,00 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 108 | 10 700,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 86 | 68,63 | 8 | 60,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 9 003 | -84,22 | 821 | -87,25 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 711 | -41,63 | 80 | -62,79 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 5 289 | -17,10 | 482 | -32,96 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4 317 | 57,67 | 394 | 27,60 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 1 137 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 10 764 | 81,82 | 982 | 46,86 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2 | -77,78 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 197 | 118,89 | 18 | 70,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 1 063 | 0,76 | 97 | -19,33 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1 120 | 3 100,00 | 102 | 3 300,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 8 862 | 139,71 | 808 | 93,76 | ||||
| 2026-05-14 | 13F | Natixis | 4 000 | 0,00 | 365 | -19,29 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 9 | 1 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 23 500 | 45,06 | 2 143 | 17,23 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 10 069 | -66,76 | 918 | -73,14 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 21 350 | 218,66 | 1 947 | 157,54 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 105 470 | 9 620 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 0 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 9 112 | 11,24 | 1 028 | -29,10 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 160 756 | 117,59 | 14 663 | 75,87 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 2 | -95,83 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 429 841 | -10,54 | 48 508 | -42,98 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 4 873 | 53,05 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 5 994 | 676 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 164 | 15 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 198 911 | 18 143 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 96 | -21,31 | 9 | -38,46 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 14 405 | 2,05 | 1 314 | -17,53 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 | 0 | ||||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 150 | 0,00 | 14 | -50,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 2 893 | 0,00 | 264 | -19,33 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 75 | 0,00 | 7 | -12,50 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 | -33,33 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 3 851 | 33,16 | 351 | 5,41 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 4 009 | -0,32 | 366 | -19,43 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 7 227 | 18,03 | 1 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 12 441 | -43,09 | 1 135 | -54,01 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 12 456 | 187,34 | 1 134 | 131,43 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 15 500 | 0,00 | 1 414 | -19,21 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 324 | 315,38 | 30 | 262,50 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 2 147 | 0,00 | 196 | -19,42 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 19 | -55,81 | 2 | -75,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 393 | 254,05 | 36 | 191,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 24 | -88,84 | 3 | -94,74 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Silver Rock Financial LP | 15 000 | 0,00 | 1 368 | -19,15 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 100 | 0,00 | 9 | -18,18 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 | 0 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 441 547 | -3,63 | 40 274 | -22,11 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 4 378 | -34,24 | 494 | -34,22 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 9 380 | -1,03 | 856 | -20,02 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 | -50,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 73 807 | 51,93 | 6 732 | 22,78 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 62 | 100,00 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Graham Holdings Co | 182 439 | 0,00 | 17 | -20,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 558 | -6,84 | 51 | -25,37 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 13 444 | -13,20 | 1 226 | -29,82 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9 330 | -7,83 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 4 499 | -6,15 | 410 | -24,21 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 177 177 | 11,52 | 16 160 | -9,87 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 425 | -41,94 | 39 | -53,66 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 961 | -66,15 | 179 | -72,74 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2 400 | 84,62 | 271 | 17,39 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2 956 | -37,31 | 270 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 223 498 | -20,85 | 20 385 | -36,03 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 5 552 | 506 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 4 134 | -34,15 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 29 417 | -4,38 | 2 683 | -22,70 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 256 | 23 | ||||||
| 2026-05-12 | 13F | Creative Planning | 13 969 | 53,93 | 1 274 | 24,41 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 895 | -32,76 | 82 | -46,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 171 | -41,84 | 16 | -54,55 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 5 020 | 43,14 | 458 | 60,92 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 717 897 | -4,71 | 65 479 | -22,98 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 14 990 | 1 367 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 195 | 195,45 | 18 | 142,86 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 28 | 3 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 1 086 | -18,65 | 123 | -48,31 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 6 | 1 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 170 181 | -1,82 | 15 522 | -20,65 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 53 900 | 18,46 | 4 916 | -4,25 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4 184 | 0 | ||||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 7 876 | 718 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 77 | 7 600,00 | 7 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 66 | -25,00 | 6 | -33,33 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 5 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 495 | -18,59 | 0 | |||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 10 406 | 949 | ||||||
| 2026-02-10 | 13F | Norges Bank | 29 204 | 3 296 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 159 | 93,90 | 15 | 55,56 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 861 | 13,82 | 170 | -8,15 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 40 551 | 0,24 | 3 699 | -18,99 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 665 | 27,88 | 61 | 3,45 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1 548 | 0,85 | 141 | -18,50 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 28 201 | 0,00 | 2 572 | -19,17 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 172 | 102,35 | 16 | 60,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 48 853 | 3,13 | 4 456 | -16,65 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 6 968 | -25,09 | 636 | -39,47 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 46 | 155,56 | 4 | 100,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10 | -50,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 6 524 | 3,74 | 595 | -16,08 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 7 377 | -38,97 | 673 | -50,66 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3 061 | -20,20 | 296 | -25,63 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 1 312 | 349 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 19 380 | -5,95 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 4 754 | 0 | ||||||
| 2026-04-22 | 13F | Lam Group, Inc. | 50 | 5 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 8 | 1 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 5 523 | 32,99 | 504 | 7,48 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 215 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 9 634 | 879 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 793 | 164 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 277 | -17,56 | 25 | -32,43 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 185 938 | -4,54 | 16 959 | -22,84 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 431 | 0,00 | 39 | -18,75 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 153 | -2,62 | 105 | -21,05 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 |
Other Listings
| US:CABO | 47,68 USD |
