Podstawowe statystyki
| Akcje instytucjonalne (długie) | 85 521 760 - 99,95% (ex 13D/G) - change of -32,87MM shares -27,78% MRQ |
| Wartość instytucjonalna (długa) | $ 1 811 717 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Knowles Corporation (GB:0JRJ) posiada 266 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 85,521,760 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Neuberger Berman Group LLC, Dimensional Fund Advisors Lp, Ariel Investments, Llc, State Street Corp, Barrow Hanley Mewhinney & Strauss Llc, Goldman Sachs Group Inc, Geode Capital Management, Llc, and Royce & Associates Lp .
Knowles Corporation (LSE:0JRJ) 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 April 24, 2026 is 29,78 / share. Previously, on April 30, 2025, the share price was 15,67 / share. This represents an increase of 90,05% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 755 | 29,13 | 96 | 54,84 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 102 027 | -2,39 | 2 186 | -10,26 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14 | -6,67 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 30 844 | 24,19 | 661 | 14,19 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 575 779 | -3,31 | 12 339 | -11,12 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 52 654 | 7,53 | 1 128 | -1,14 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 24 | -27,27 | 1 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 152 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 4 586 | 98 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 547 803 | -36,23 | 11 739 | -41,37 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 34 757 | -4,79 | 745 | -12,47 | ||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 35 700 | -7,03 | 917 | 11,44 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 174 170 | -21,47 | 4 | -40,00 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 3 118 630 | -6,67 | 66 832 | -14,20 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 31 089 | 9,64 | 666 | 0,91 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 450 | 27,12 | 10 | 12,50 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 992 | 0,00 | 22 | -4,35 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4 745 | -50,12 | 102 | -54,30 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39 724 | 0,03 | 851 | -8,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 66 428 | 1 424 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 9 111 | 212 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 23 926 | -7,04 | 513 | -14,52 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 53 002 | 1,22 | 1 136 | -6,96 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 292 | -36,38 | 6 | -40,00 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 12 698 | 0,00 | 224 | 0,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 11 406 | 244 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 248 126 | 11,74 | 5 317 | 2,72 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1 519 568 | 11,66 | 32 753 | 3,25 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 9 806 | -41,88 | 252 | -30,47 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 785 | 38 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 39 | 1 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 36 115 | 274,02 | 1 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 13 293 | -19,98 | 341 | -3,94 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 418 035 | 18,63 | 8 958 | 9,07 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1 804 487 | -64,67 | 38 670 | -67,52 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1 001 | -18,42 | 21 | -25,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1 277 546 | -1,09 | 27 378 | -9,07 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 19 677 | -29,30 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 16 900 | 362 | ||||||
| 2026-02-17 | 13F | Creative Planning | 307 319 | 7,23 | 6 586 | -1,42 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 10 409 | -16,78 | 223 | -23,37 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 952 | 4,27 | 25 | 26,32 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 3 998 641 | -2,67 | 85 691 | -10,52 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 783 237 | 1 560,88 | 16 785 | 1 427,21 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 34 928 | 13,05 | 749 | 3,89 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 9 732 | 1,15 | 209 | -7,14 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 90 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 31 982 | 685 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13 188 | 5,34 | 285 | -2,41 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13 363 143 | 0,65 | 286 372 | -7,47 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 231 239 | -36,80 | 5 | -50,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 102 021 | 2 186 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 33 251 | 2,19 | 713 | -6,07 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 983 662 | -14,53 | 21 080 | -21,42 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 256 | 0,00 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 14 325 | 8,92 | 368 | 30,60 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 5 748 562 | 14,51 | 123 192 | 5,28 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 9 613 | -86,57 | 206 | -87,65 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 200 | 0,00 | 5 | 25,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 219 560 | -6,56 | 4 705 | -14,10 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 66 | -91,19 | 1 | -91,67 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 37 663 | 807 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 39 958 | 0,00 | 856 | -8,26 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 300 | 0,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 13 610 | -2,34 | 292 | -10,19 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1 001 331 | -28,19 | 21 459 | -33,98 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 76 098 | 0,61 | 1 954 | 20,62 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1 985 | 43 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 168 | -8,70 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 11 528 | -10,27 | 247 | -17,39 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10 809 607 | -1,32 | 231 650 | -9,28 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 203 026 | 1 100,70 | 4 351 | 1 004,06 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 12 446 | 18,32 | 267 | 9,43 | ||||
| 2026-02-17 | 13F | Man Group plc | 15 339 | -18,51 | 329 | -25,11 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 90 | 5,88 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1 800 | 0,00 | 46 | 21,05 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 11 121 | -17,12 | 238 | -23,72 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 31 490 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 276 432 | 42,99 | 5 924 | 31,45 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 3 500 | 600,00 | 75 | 581,82 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 158 998 | 28 548,29 | 3 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4 135 | 89 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 62 816 | 192,02 | 1 346 | 168,66 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 5 803 | 125 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 1 167 408 | -27,70 | 25 018 | -33,53 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 18 300 | -8,04 | 392 | -15,33 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 5 810 | -51,89 | 125 | -55,87 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 22 621 | -1,15 | 581 | 5,45 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 24 400 | -44,86 | 523 | -49,37 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2 011 285 | -0,84 | 43 109 | -8,83 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 25 901 | 555 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 89 765 | 4,75 | 2 120 | 6,16 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 32 157 | 29,77 | 689 | 19,41 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 800 | 0,00 | 21 | 17,65 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 52 101 | 1 117 | ||||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 376 590 | 162,59 | 8 070 | 141,47 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 785 782 | 452,39 | 16 839 | 407,96 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 728 896 | -36,66 | 15 620 | -41,77 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 87 | 0,00 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 219 777 | 0,64 | 4 710 | -7,49 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 168 965 | -39,56 | 3 621 | -44,44 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 10 755 | 230 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 19 488 | 0,52 | 418 | -7,54 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 20 792 | 0,50 | 446 | -7,68 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 65 928 | 1 413 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7 368 | 6,32 | 189 | 27,70 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 25 889 | 16,10 | 555 | 6,74 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 10 182 | 218 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 13 816 | 0,00 | 355 | 19,59 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 27 596 | 591 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 22 130 | -72,42 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 15 933 | 895,19 | 341 | 821,62 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 37 700 | -3,33 | 968 | 15,93 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1 193 861 | -2,42 | 25 584 | -10,29 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2 806 916 | 7,90 | 60 152 | -0,80 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 36 000 | -35,71 | 771 | -40,92 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 847 | 3,29 | 22 | 23,53 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 38 | 245,45 | 1 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 47 | 1 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 12 942 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 939 | 6,58 | 20 | 0,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 193 | 5 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3 364 | 24,04 | 72 | 14,29 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 48 951 | -4,83 | 1 049 | -12,44 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 20 327 | -6,94 | 522 | 11,32 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 168 600 | 0,00 | 3 613 | -8,07 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 41 524 | 890 | ||||||
| 2026-04-13 | 13F | Trust Co | 29 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 7 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 1 367 563 | -3,81 | 29 307 | -11,57 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 208 | 26 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 17 561 | 379 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4 099 | 68,48 | 105 | 101,92 | ||||
| 2026-02-13 | 13F | State Street Corp | 3 309 965 | -2,15 | 70 933 | -10,05 | ||||
| 2026-02-17 | 13F | Amundi | 25 432 | 29,16 | 545 | 13,54 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1 746 | -1,85 | 37 | -9,76 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 45 555 | -3,07 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 81 562 | -39,13 | 1 748 | -44,06 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 26 638 | 470,16 | 684 | 584,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 9 870 | -1,61 | 253 | 18,22 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2 259 | 5,76 | 48 | -2,04 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 206 023 | 4 415 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 19 | 0 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 25 572 | -32,95 | 548 | -38,36 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 43 927 | 941 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 31 | -39,22 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 571 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 834 307 | -8,27 | 17 879 | -15,67 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 734 | 19 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 105 917 | 10,12 | 2 270 | 1,20 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8 847 | 227 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 91 034 | -26,26 | 1 951 | -32,22 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 83 123 | -19,86 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 20 793 | -7,33 | 504 | -3,63 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 21 081 | -3,62 | 452 | -11,39 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12 347 | 0,00 | 265 | -8,01 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 21 762 | -12,38 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 11 345 | 1,38 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 193 728 | 1,87 | 4 152 | -6,34 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 97 374 | -25,95 | 2 087 | -31,94 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 72 668 | 1 557 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 48 | -9,43 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1 616 | 0 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 7 800 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | 133 295 | 9,23 | 2 857 | 0,42 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 471 890 | -50,76 | 10 113 | -54,74 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 29 574 | 56,72 | 634 | 44,19 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 9 450 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 19 245 | 16,78 | 416 | 8,36 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 82 751 | -3,26 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 22 240 | -17,54 | 477 | -24,20 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 34 323 | 736 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 11 659 | -4,77 | 250 | -12,63 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 838 742 | 1,62 | 17 974 | -6,57 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 83 957 | 2,88 | 1 799 | -5,42 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 634 355 | 72,87 | 13 594 | 59,27 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 164 315 | 3 521 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 39 298 | 25,34 | 842 | 15,34 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1 177 294 | -3,30 | 25 842 | -10,85 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5 690 | 6,87 | 146 | 28,07 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 23 412 | -10,02 | 502 | -17,33 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 82 217 | 1 762 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 22 636 | -42,80 | 1 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 218 | 0,00 | 6 | 25,00 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 311 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 9 281 | -0,10 | 199 | -8,33 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 28 | 115,38 | 1 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 38 | 1 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 13 747 | -6,79 | 295 | -14,29 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7 141 | 153 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 11 273 | 30,13 | 242 | 19,90 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 67 087 | 39,98 | 1 440 | 28,83 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 305 899 | 6 555 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 20 826 | -0,03 | 539 | 15,45 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 477 376 | -14,11 | 10 230 | -21,03 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 405 944 | -2,13 | 8 699 | -10,02 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 87 157 | -4,83 | 1 868 | -12,51 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 12 260 | -0,05 | 263 | -8,07 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 72 199 | -27,10 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Harvey Partners, LLC | 652 500 | 4,82 | 13 983 | -3,63 | ||||
| 2026-02-10 | 13F | State of Wyoming | 7 388 | 63,81 | 158 | 50,48 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 445 889 | -12,39 | 9 591 | -19,19 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 21 | -71,23 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 11 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 797 | -6,99 | 39 | -15,56 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 12 063 | 261 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 44 494 | 63,32 | 1 143 | 95,88 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 23 654 | 0,00 | 607 | 19,96 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 88 | 2 | ||||||
| 2026-01-06 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 33 312 | 110,77 | 323 | -18,23 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 83 165 | 3,36 | 1 782 | -4,96 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 57 189 | -8,11 | 1 226 | -15,52 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1 037 | -71,05 | 22 | -73,49 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 102 779 | 2 203 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1 031 | 22 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1 110 534 | 11,23 | 23 799 | 2,26 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1 750 | 0,00 | 38 | -7,50 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 1 851 215 | -14,65 | 39 672 | -21,53 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 16 529 | -0,92 | 354 | -8,76 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2 532 | 54 | ||||||
| 2026-02-09 | 13F | Ballast Asset Management, LP | 167 337 | -2,96 | 3 586 | -10,77 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 42 446 | 910 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1 135 | 0,71 | 24 | -7,69 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 73 | 2 | ||||||
| 2026-02-13 | 13F | Quarry LP | 443 | 9 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 234 164 | -9,33 | 5 018 | -16,64 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 394 | 0,36 | 30 | -9,37 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 22 386 | -6,41 | 480 | -14,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 112 411 | 8,33 | 2 409 | -0,41 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 42 548 | -6,83 | 912 | -14,38 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 61 942 | 1 327 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 467 | -10,19 | 10 | -16,67 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 24 941 | -0,32 | 1 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 26 683 | -25,87 | 572 | -31,86 | ||||
| 2026-04-06 | 13F | CX Institutional | 400 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 82 329 | 20,18 | 1 764 | 10,53 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 222 963 | 127,21 | 4 778 | 108,92 | ||||
| 2026-01-29 | 13F | UBS Group AG | 341 073 | -24,49 | 7 309 | -30,58 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 21 401 | -2,88 | 459 | -10,72 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 191 955 | -13,04 | 4 114 | -20,06 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2 988 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 31 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 13 294 | 0,00 | 341 | 20,07 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1 233 346 | -20,24 | 26 431 | -26,67 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 58 075 | 1 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 219 457 | 7,68 | 4 703 | -1,01 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 17 175 | -0,29 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1 430 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 10 978 | 27,56 | 236 | 17,50 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 13 061 | -16,35 | 280 | -23,14 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 43 760 | -2,68 | 938 | -10,59 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 78 956 | -13,51 | 1 692 | -20,45 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 29 833 | 639 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 76 922 | -29,99 | 1 975 | -16,10 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 94 306 | -33,50 | 2 021 | -38,88 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5 737 885 | -0,76 | 122 964 | -8,76 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 477 | 0,00 | 12 | 20,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 127 605 | 427,32 | 2 735 | 384,75 | ||||
| 2026-02-13 | 13F | Commerce Bank | 9 600 | 0,00 | 206 | -8,07 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 217 386 | 66,17 | 5 582 | 99,14 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 36 796 | -8,41 | 789 | -15,81 |
