Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Avantor, Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Yacktman Asset Management Lp, Vanguard Fiduciary Trust Co, Prescott General Partners LLC, Diamond Hill Capital Management Inc, Kettle Hill Capital Management, Llc, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Capitolis Liquid Global Markets LLC, BNP Paribas Asset Management Holding S.A., Havemeyer Place LP, Ing Groep Nv, Vanguard Investments Australia, Ltd., Mangrove Partners, Grantham, Mayo, Van Otterloo & Co. LLC, Gerald Baker Financial Group LLC, Harbor Capital Advisors, Inc., Numerai GP LLC, i BTG Pactual Asset Management US LLC .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Zaktualizuj aby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 14 225 | 112 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 42 246 | 8,83 | 331 | -25,45 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 13 191 | 103 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2 330 767 | 210 068,35 | 17 271 | 143 816,67 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 18 491 | 145 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 15 578 | 54,51 | 122 | 6,09 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 164 100 | 1,86 | 1 287 | -30,34 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 83 157 | 74,88 | 652 | 19,67 | ||||
| 2026-05-11 | 13F | Rock Creek Group, LP | 100 000 | 300,00 | 784 | -13,56 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 25 | 0 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 163 | 35,27 | 17 | -11,11 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 86 908 | 99,75 | 681 | 36,75 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 65 703 554 | 10,25 | 515 116 | -24,58 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 396 238 | 2,55 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 714 275 | 297,71 | 29 120 | 172,09 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 418 095 | 21,76 | 3 278 | -16,70 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 224 084 | 1 757 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 34 523 | 271 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 2 344 437 | 624,95 | 18 380 | 395,95 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1 627 | 13 | ||||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 14 153 | 1,03 | 111 | -36,78 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 505 000 | 5 787 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 548 787 | 306,92 | 4 302 | 178,45 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5 458 656 | 2,81 | 42 796 | -29,67 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 42 079 | 28,78 | 330 | -12,03 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 110 848 | 869 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 140 513 | 1 102 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 58 | 383,33 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 785 799 | 22,64 | 6 161 | -16,11 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 121 | 1 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 26 521 | 54,10 | 208 | 5,08 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3 437 833 | 26 953 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 47 157 | 83,66 | 370 | 25,51 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4 196 | 37,84 | 33 | -5,88 | ||||
| 2026-04-28 | 13F | Brickwood Asset Management LLP | 4 337 012 | 36,21 | 34 002 | -6,82 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 80 458 | 631 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 208 228 | 147,67 | 1 633 | 69,47 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 608 347 | 4 769 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5 235 | 1 599,68 | 41 | 1 266,67 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 30 606 112 | 239 952 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 302 195 | 2 369 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 335 172 | 0,71 | 2 628 | -31,12 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 80 | 1 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 873 | 33,90 | 7 | -14,29 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 81 627 | 40,27 | 640 | -4,05 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 4 917 270 | 802,25 | 38 551 | 517,31 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 383 348 | 15,99 | 10 500 | -23,18 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 366 | 553,57 | 3 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 451 | 4 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 26 810 | 35,08 | 210 | -16,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 529 | 72,88 | 4 | 33,33 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 423 | 6,28 | 3 | -25,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 409 982 | 236,24 | 3 214 | 130,06 | ||||
| 2026-05-01 | 13F | Avion Wealth | 67 | 0 | ||||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 15 000 | 114 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 65 548 | 3,71 | 514 | -29,14 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 23 000 | 35,29 | 180 | -7,22 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 764 | 46,36 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 34 905 | 472,96 | 274 | 295,65 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12 463 | 98 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 106 700 | 837 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 418 011 | 74,76 | 3 | 50,00 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 15 239 | 119 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1 241 432 | 9 733 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 11 | 0 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 32 500 | 255 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 24 069 | 199 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 755 694 | 5 925 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4 418 987 | 0,02 | 34 645 | -31,57 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 2 732 995 | 11,24 | 21 427 | -23,90 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 81 813 | 641 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 335 | 66,67 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 107 103 | 6,62 | 840 | -27,11 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 119 648 329 | 2,21 | 938 043 | -30,08 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 5 241 143 | 14,85 | 60 064 | 5,46 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 100 000 | 784 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 634 950 | 12,68 | 5 | -33,33 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 18 791 | 147 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 81 161 | 30,45 | 636 | -10,80 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 243 200 | 103,01 | 1 907 | 38,92 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 225 318 | 66,20 | 1 766 | 13,72 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 171 134 | 1 342 | ||||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 1 128 537 | 8 848 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 637 530 | 2,07 | 4 992 | -30,27 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 504 734 | 1 477,29 | 3 957 | 981,15 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 10 219 | 80 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 46 259 | 0,00 | 363 | -31,70 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 559 | 301,80 | 12 | 200,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 39 142 | 307 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 24 224 156 | 3,36 | 189 917 | -29,29 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 100 814 | 790 | ||||||
| 2026-04-29 | 13F | Agman Capital Llc | 414 898 | 21,46 | 3 253 | -16,91 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 10 547 | 83 | ||||||
| 2026-05-15 | 13F | Prescott General Partners LLC | 2 600 000 | 20 384 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 86 | 126,32 | 1 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 150 100 | 2,95 | 1 177 | -29,58 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 630 360 | 736,46 | 5 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 18 600 | 146 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 14 147 | 111 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1 349 400 | 0,39 | 10 579 | -31,32 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 39 266 | 3,25 | 308 | -29,43 | ||||
| 2026-05-12 | 13F | Creative Planning | 131 604 | 131,73 | 1 032 | 58,62 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 16 894 649 | 15,66 | 132 443 | -20,88 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 46 371 | 6,55 | 364 | -27,11 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 18 843 | 1,35 | 148 | -30,99 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7 | 0 | ||||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 80 000 | 14,29 | 627 | -21,82 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 68 | 1 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 22 017 | 13,93 | 173 | -22,17 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 135 | 1 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 2 791 157 | 8,02 | 21 883 | -26,10 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 356 009 | 2 791 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 376 247 | 2,82 | 2 950 | -29,67 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 247 076 | 26,92 | 1 937 | -13,14 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 24 101 | 182,64 | 189 | 93,81 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 462 | 7 600,00 | 4 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 45 709 | 0 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 28 877 | 8,28 | 226 | -25,90 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 38 401 | 301 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 11 800 | 93 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 40 | 0 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 16 346 | 90,60 | 128 | -41,55 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 520 813 | 12,75 | 4 083 | -22,86 | ||||
| 2026-05-15 | 13F | State Street Corp | 20 721 079 | 2,53 | 162 453 | -29,86 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 60 | 0 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 73 | 305,56 | 1 | |||||
| 2026-05-15 | 13F | Shapiro Capital Management Llc | 536 275 | 4 204 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 567 389 | 4 448 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 12 552 | 98 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 217 412 | 41,72 | 1 705 | -3,07 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 21 242 | 255,57 | 167 | 144,12 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 140 | 1 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 24 656 | 62,74 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 13 777 | 108 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 50 274 | 1,18 | 394 | -30,76 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 443 | 25,81 | 17 | 14,29 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 29 840 | 1,26 | 234 | -30,86 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 10 000 | 78 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 128 209 | 1 005 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 14 727 | 62,00 | 115 | 10,58 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1 155 532 | 24,88 | 9 059 | -14,57 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 1 018 891 | 109,40 | 7 988 | 43,26 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 555 | 873,68 | 4 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 139 857 | 3,17 | 1 096 | -29,43 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 152 800 | 0,17 | 1 198 | -31,52 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10 140 | 79 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 11 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 522 563 | 3,85 | 11 937 | -28,96 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 94 | 84,31 | 1 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 122 | 1 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 168 600 | 74,17 | 1 932 | 59,93 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 511 | 214,79 | 12 | 120,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 13 110 674 | 110,92 | 102 788 | 44,29 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 88 357 | 1 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 12 | 0 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 19 266 | 151 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 16 915 | 0,02 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 244 183 | 0,96 | 1 914 | -30,93 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 601 610 | 4 717 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16 154 | 127 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 591 | 2 714,29 | 5 | |||||
| 2026-05-15 | 13F | Clearline Capital LP | 1 123 806 | 123,56 | 8 811 | 52,95 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 54 604 | 33,80 | 428 | -8,35 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 105 947 | 115,58 | 831 | 47,42 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 137 000 | 1 570 | |||||
| 2026-05-15 | 13F | Man Group plc | 611 110 | 4 791 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 123 | 1 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 260 | 2 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 27 355 | 0,09 | 214 | -31,63 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 922 | 194,79 | 15 | 114,29 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 35 027 | 10,21 | 275 | -24,10 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1 585 | 620,45 | 12 | 500,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 17 097 | 12,18 | 134 | -22,99 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 94 206 | 739 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 140 | 1 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 418 432 | 3 318,00 | 3 281 | 2 242,86 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5 410 744 | 10,89 | 42 420 | -24,14 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 160 895 | 1 261 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 106 835 | 2,17 | 838 | -30,13 | ||||
| 2026-05-15 | 13F | Engine Capital Management, LP | 19 780 830 | 65,84 | 155 082 | 13,45 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 170 892 | 0,16 | 1 340 | -31,51 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 41 972 | 304,78 | 359 | 203,39 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 5 644 | 42,17 | 43 | -4,44 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 661 | 70,53 | 13 | 18,18 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 2 024 010 | 11,70 | 15 868 | -23,58 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 38 569 | 34,06 | 302 | -8,21 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 464 | 188,86 | 19 | 111,11 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 22 593 838 | 10,21 | 177 136 | -24,60 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 5 295 | 0 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1 328 179 | 266,54 | 10 413 | 150,77 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12 891 421 | 7,62 | 101 093 | -26,37 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 1 767 029 | 13 854 | ||||||
| 2026-05-15 | 13F | Voss Capital, LLC | 4 447 083 | 8,39 | 34 865 | -25,85 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 306 044 | 41,36 | 2 399 | -3,31 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 84 489 | 0,07 | 662 | -31,54 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 31 275 847 | 245 203 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 7 067 563 | 24,31 | 55 410 | -14,95 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 2 541 675 | 19,79 | 20 | -20,83 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 54 572 | 10,13 | 428 | -24,69 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 591 | 5 | ||||||
| 2026-05-15 | 13F | Loews Corp | 2 000 000 | 100,00 | 15 680 | 36,82 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 1 463 622 | 3 519,24 | 11 475 | 2 378,19 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 197 800 | 4,82 | 1 551 | -28,31 | ||||
| 2026-05-06 | 13F | Lightrock Netherlands B.V. | 328 626 | 22,87 | 9 175 | 6,87 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 10 632 112 | 555,33 | 83 356 | 348,34 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 125 649 | 0,56 | 985 | -31,17 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 186 500 | 1 462 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 15 524 | 122 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 41 700 | 1,71 | 327 | -30,49 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 8 822 000 | 12 431,25 | 69 164 | 8 481,14 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4 966 462 | 29,61 | 38 937 | -11,33 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 10 | 0 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 64 | 1 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 12 290 | 95 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 188 320 | 258,30 | 1 476 | 145,18 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 329 | 3 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 110 928 | 19,12 | 870 | -18,56 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 20 580 | 5,98 | 161 | -27,48 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 105 | 854,55 | 1 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 365 183 | 2 863 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 62 | 0 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 282 824 | 2,18 | 2 | -33,33 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 568 132 | 4 454 | ||||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 8 089 023 | 103,82 | 63 418 | 39,44 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 103 600 | 62,89 | 812 | 11,54 | ||||
| 2026-05-15 | 13F | Cna Financial Corp | 300 000 | 2 352 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 38 401 | 301 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | Quarry LP | 5 185 | 27,77 | 41 | -13,04 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 68 157 | 126,01 | 534 | 54,78 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 305 | 10 | ||||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 4 745 000 | 37 201 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 26 923 | 61,50 | 211 | 10,47 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4 867 208 | 10,83 | 37 721 | -25,05 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 369 493 | 904,28 | 2 897 | 587,89 | ||||
| 2026-05-15 | 13F | Amundi | 531 575 | 357,34 | 4 168 | 212,84 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1 169 147 | 187,36 | 9 166 | 96,61 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 1 210 000 | 47,92 | 9 | 0,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 16 200 | 94,90 | 127 | 33,68 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 60 698 | 70,28 | 476 | 16,42 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 52 | 0 | ||||||
| 2026-02-10 | 13F | Norges Bank | 6 398 087 | 73 322 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 144 337 | 43,29 | 1 132 | -1,99 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 202 483 | 1 587 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 389 400 | 107,90 | 3 053 | 42,22 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 76 817 | 1,04 | 602 | -30,88 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 40 627 | 290,46 | 319 | 167,23 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 240 721 | 18,76 | 1 887 | -18,73 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 10 055 | 79 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 424 817 | 597,73 | 3 331 | 377,76 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 146 958 | 417,90 | 1 684 | 341,99 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 639 | 75,48 | 13 | 20,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 600 | 1 032,08 | 5 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 19 183 | 5,29 | 150 | -27,88 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 172 600 | 1 353 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 32 719 | 59,46 | 257 | 8,94 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 5 203 | 1,50 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 12 565 | 0,16 | 99 | -31,47 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 658 438 | 0,10 | 13 002 | -31,52 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4 115 694 | 13,51 | 32 267 | -22,34 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 825 924 | 8 099,38 | 6 475 | 5 530,43 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 836 164 | 2,18 | 6 556 | -30,09 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 146 729 | 2,59 | 16 830 | -29,82 | ||||
| 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 | 4 227 746 | 33 146 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5 060 | 135,79 | 40 | 62,50 |
