Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Badger Meter, Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, American Capital Management Inc, Fundsmith LLP, Epoch Investment Partners, Inc., Granite Investment Partners, LLC, VANGUARD ASSET MANAGEMENT, Ltd, EFG International AG, Viking Fund Management Llc, Caption Management, LLC, Regency Capital Management Inc.\DE, LRT Capital Management, LLC, Vanguard Global Advisers, LLC, Kornitzer Capital Management Inc /ks, Kiker Wealth Management, LLC, SEB Asset Management AB, Bahl & Gaynor Inc, Calamos Advisors LLC, i Calamos Wealth Management 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.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 61 060 | 9 303 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 86 689 | 10,71 | 13 207 | -3,29 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1 530 | 233 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 464 823 | 16,23 | 70 816 | 1,53 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3 633 | 0,41 | 553 | -12,36 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 14 203 | 2 164 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 59 584 | 266,63 | 9 078 | 220,29 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 23 010 | 897,83 | 3 506 | 771,89 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 249 | 66,00 | 38 | 42,31 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3 274 | 328,53 | 499 | 274,44 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1 398 | 20,73 | 213 | 4,95 | ||||
| 2026-04-07 | 13F | Plus Group Wealth Advisors LLC | 3 694 | 4,53 | 563 | -8,77 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 9 287 | 1 415 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10 085 | 13,52 | 1 536 | -0,84 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3 979 893 | 0,49 | 694 133 | -1,85 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2 372 | 18,84 | 366 | 4,89 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 261 692 | 23,27 | 39 869 | 7,68 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 506 690 | 80,86 | 77 194 | 57,98 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 123 110 | 10,10 | 18 756 | -3,83 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 4 167 | 17,98 | 635 | 2,92 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2 258 | 3,77 | 344 | -9,50 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 122 150 | 47,71 | 18 610 | 29,03 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 21 | 3 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 27 973 | 233,45 | 4 262 | 191,25 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 22 872 | 57,11 | 3 780 | 42,91 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5 | 150,00 | 1 | |||||
| 2026-05-12 | 13F | Creative Planning | 28 009 | 41,03 | 4 267 | 23,22 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2 427 | 11,18 | 370 | -2,89 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 40 628 | 772,22 | 5 924 | 629,56 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 53 | 253,33 | 8 | 300,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 7 851 | 1 196 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 58 109 | 178,99 | 8 533 | 134,91 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 3 100 | 472 | |||||
| 2026-05-15 | 13F | American Capital Management Inc | 185 841 | 28 313 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 103 194 | 0,63 | 15 722 | -12,10 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 154 | 26,12 | 201 | 23,31 | ||||
| 2026-05-05 | 13F | UBS Group AG | 858 174 | 20,42 | 130 743 | 5,19 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 404 | 5,64 | 214 | -7,79 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 47 | 7 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 36 936 | 6,83 | 5 627 | -6,67 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2 453 | 374 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 18 750 | 98,54 | 3 270 | 93,95 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 319 564 | 1,02 | 48 686 | -11,76 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 8 901 | 134,11 | 1 356 | 104,52 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 71 111 | 27,01 | 10 834 | 10,95 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 9 019 | 46,91 | 1 063 | 0,76 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 34 191 | 21,69 | 5 209 | 6,29 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 30 000 | 20,00 | 4 570 | 4,82 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 131 098 | 16,69 | 19 973 | 1,93 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 27 | 4 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 1 937 | 295 | ||||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 2 000 | 296 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 724 | 11,73 | 110 | -2,65 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 2 622 | 399 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1 322 | 201 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 1 441 | 220 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 203 754 | 92,37 | 31 042 | 68,03 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 39 285 | 36,32 | 5 985 | 19,08 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 475 724 | 23,15 | 70 455 | 4,57 | ||||
| 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 | 205 794 | 31 353 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 1 222 | 4,27 | 186 | -8,82 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 33 922 | 3,05 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Bridge City Capital, LLC | 39 554 | 25,60 | 6 026 | 9,72 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 530 169 | 4,43 | 80 771 | -8,78 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 41 477 | 39,71 | 6 319 | 22,06 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 11 384 | 3,80 | 1 734 | -9,31 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3 | 0 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 44 900 | 16,32 | 6 841 | 1,60 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3 715 | 1,28 | 566 | -11,58 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3 403 | 0,29 | 518 | -12,35 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3 592 | 7,90 | 547 | -5,69 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 124 | 29,17 | 19 | 12,50 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1 685 | 5,97 | 257 | -7,58 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 346 720 | 1,57 | 52 823 | -11,27 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 11 426 | 11,96 | 1 741 | -2,19 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 103 | 27,16 | 16 | 7,14 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 20 652 | 2,42 | 3 146 | -10,52 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 13 766 | 19,35 | 2 097 | 4,28 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 3 283 | 9,51 | 500 | -4,21 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 7 | 250,00 | 1 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 134 | 20 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3 967 | 31,58 | 604 | 15,05 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2 926 | 2,52 | 0 | |||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 89 232 | 4,44 | 13 595 | -8,77 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 26 090 | 3 975 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 288 | 44 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 800 | 700,00 | 122 | 611,76 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | 0 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 755 | 48,04 | 115 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 7 373 | 29,67 | 1 123 | 13,32 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 11 695 | 6,84 | 1 782 | -6,71 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 759 | 7,20 | 116 | -6,50 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1 896 | 0,26 | 289 | -12,46 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 102 095 | 0,85 | 15 554 | -11,91 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 195 | 132,14 | 30 | 107,14 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 97 | 38,57 | 15 | 16,67 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3 055 | 6,89 | 465 | -6,63 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 8 217 | 108,50 | 1 252 | 82,10 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 2 092 | 319 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 284 | 196 | ||||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 10 100 | 31,17 | 1 539 | 14,61 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 16 532 | 2,35 | 2 519 | -10,61 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 15 414 | 356,31 | 2 348 | 298,64 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 9 271 | 1 412 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 199 200 | 43,93 | 30 348 | 25,73 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4 620 | 1,54 | 704 | -11,35 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1 350 | 235 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4 124 | 5,23 | 628 | -8,05 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 26 | 4,00 | 4 | -25,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 97 092 | 1,49 | 15 | -12,50 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1 423 | 217 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 30 193 | 9,75 | 4 600 | -4,15 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 84 | 154,55 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 260 763 | 4,46 | 40 | -9,30 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 20 000 | 488,24 | 4 899 | 658,36 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | 3 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 451 651 | 373 509 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1 524 970 | 4,55 | 232 329 | -8,67 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 4 089 | 22,90 | 623 | 7,24 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 7 355 | 1 121 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 13 | 2 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 29 674 | 13,59 | 4 521 | -0,79 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 14 800 | 127,69 | 2 255 | 98,94 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 19 900 | 155,13 | 3 032 | 122,87 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 25 | 150,00 | 4 | 200,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 540 272 | 5,80 | 82 305 | -7,59 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 332 | 24,81 | 51 | 8,70 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 3 596 | 41,41 | 548 | 23,48 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 729 | 0,88 | 263 | -11,74 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 121 | 18,63 | 18 | 5,88 | ||||
| 2026-04-30 | 13F | Palisades Investment Partners, LLC | 35 562 | 4,76 | 5 418 | -8,50 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 9 103 | 1 387 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 531 | 1,53 | 267 | -0,74 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 202 826 | 13,41 | 30 901 | -0,94 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 97 405 | 606,55 | 14 840 | 517,26 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 312 213 | 4,06 | 47 566 | -9,11 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 084 | 46,49 | 189 | 42,42 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16 631 | 63,21 | 2 534 | 42,54 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 33 298 | 5 073 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 52 174 | 3,97 | 7 949 | -9,19 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5 701 | 869 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 105 471 | 3,37 | 16 069 | -9,70 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 3 544 | 33,48 | 540 | 16,41 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 260 | 12,90 | 192 | -1,55 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 5 725 | 131,41 | 872 | 102,32 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2 394 | 232,96 | 365 | 191,20 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 404 | 8,25 | 214 | -5,75 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 141 393 | 1,56 | 21 541 | -11,28 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 301 620 | 198 302 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 12 100 | 45,78 | 1 843 | 27,37 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | 50,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4 400 | 2,33 | 670 | -10,55 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 40 038 | 174,10 | 6 100 | 139,46 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 560 356 | 54,83 | 85 370 | 35,24 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 155 578 | 16,59 | 23 702 | 1,84 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3 | 200,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2 083 | 6,44 | 317 | -7,04 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 7 813 | 1 190 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 332 495 | 9,17 | 50 656 | -4,64 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1 334 | 7,75 | 203 | -5,58 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 43 828 | 39,43 | 6 677 | 21,80 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 182 010 | 27 729 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 777 907 | 1,54 | 118 514 | -11,30 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4 | 1 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 1 475 | 225 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 180 576 | 2,89 | 27 511 | -10,12 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 84 053 | 10,80 | 12 805 | -3,21 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 98 725 | 5,33 | 15 041 | -7,99 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 13 892 | 10,81 | 2 116 | -3,20 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1 785 | 11,56 | 273 | -2,86 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 20 000 | 3 047 | ||||||
| 2026-05-15 | 13F | Fundsmith LLP | 142 491 | 21 709 | ||||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 7 077 | 1 078 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 1 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 24 | 84,62 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 122 | 19 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 6 | 500,00 | 1 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 140 | 16,67 | 21 | 5,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 249 | 27,04 | 38 | 8,82 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 3 373 | 0,15 | 514 | -12,61 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 525 | 0,77 | 80 | -12,22 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 15 | 150,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 75 936 | 663,10 | 11 569 | 566,74 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1 404 | 12,50 | 214 | -1,84 | ||||
| 2026-05-15 | 13F | Man Group plc | 64 936 | 4,30 | 9 893 | -8,89 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 12 961 | 1,83 | 1 975 | -11,04 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 487 | 93 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2 151 | 6,59 | 328 | -7,10 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 221 302 | 23,74 | 33 715 | 8,09 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 40 920 | 36,05 | 6 234 | 18,86 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 14 986 | 11,29 | 2 283 | -2,77 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 43 014 | 7,62 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 24 168 | 0,62 | 3 682 | -12,11 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 7 | 1 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 6 383 | 8,02 | 972 | -5,63 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 9 500 | 1 447 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 17 | 3 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 22 016 | 154,64 | 3 354 | 122,56 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 6 114 | 931 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 24 140 | 296,58 | 3 678 | 246,56 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 122 | 203,24 | 196 | 195,45 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 1 825 | 20,14 | 278 | 5,30 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 1 559 | 0,26 | 237 | -12,55 | ||||
| 2026-05-15 | 13F | EFG International AG | 22 466 | 3 424 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1 710 | 261 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 162 | 28,57 | 25 | 13,64 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 76 599 | 8,67 | 13 360 | 111 225,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1 613 | 281 | ||||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 19 818 | 3 019 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 125 717 | 15,51 | 19 153 | 0,90 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 5 950 | 7,63 | 906 | -6,02 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 938 831 | 7,07 | 143 051 | -6,47 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 7 905 | 14,86 | 1 204 | 0,33 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 150 869 | 23,83 | 22 985 | 8,17 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 131 449 | 30,76 | 20 026 | 14,23 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 12 000 | 33,33 | 1 777 | 10,79 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 5 191 | 66,81 | 791 | 45,76 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 35 723 | 511,07 | 5 442 | 434,05 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1 236 | 9,19 | 188 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 292 852 | 133,52 | 44 616 | 103,99 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 7 174 | 36,08 | 1 093 | 18,95 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 104 815 | 1,95 | 15 969 | -10,95 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 263 870 | 6,20 | 40 199 | -7,24 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 3 161 | 36,31 | 482 | 19,06 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 137 | 21 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 61 | 7 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 7 039 | 1 072 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 12 868 | 2,48 | 1 960 | -10,46 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 5 422 | 105,53 | 826 | 79,57 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2 315 | 353 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 2 176 | 414 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 947 | 45,25 | 144 | 27,43 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 6 040 | 12,16 | 920 | -2,02 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 2 840 | 433 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7 355 | 1 121 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 6 061 | 923 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 100 872 | 15 368 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 94 006 | 49,84 | 14 322 | 30,89 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 988 | 3,56 | 150 | -9,64 | ||||
| 2026-05-14 | 13F | Aviva Plc | 2 974 | 7,44 | 453 | -6,02 | ||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 3 889 | 592 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 7 793 | 32,29 | 1 187 | 15,58 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1 479 | 225 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 78 | 14,71 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 20 000 | 3 047 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 5 500 | 838 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 129 117 | 7,22 | 19 196 | -10,22 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 7 216 | 1,28 | 1 099 | -11,51 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 13 400 | 10,74 | 2 041 | -3,27 | |||
| 2026-05-14 | 13F | Caxton Associates Llp | 31 802 | 4 845 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6 700 | 1 021 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 5 078 | 774 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 13 | 44,44 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 15 993 | 9,33 | 2 437 | -4,51 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 61 155 | 22,90 | 9 317 | 7,35 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 5 | 25,00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 11 879 | 1 810 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 18 555 | 42,31 | 2 827 | 24,33 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 7 882 | 0,18 | 1 201 | -12,54 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 46 067 | 59,51 | 7 018 | 39,36 | ||||
| 2026-05-15 | 13F | Amundi | 459 063 | 10,89 | 69 961 | -3,04 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 20 429 | 9 963,55 | 3 112 | 8 791,43 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 1 468 | 224 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 6 055 | 0,58 | 923 | -12,11 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1 579 | 31,36 | 241 | 14,83 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 13 | 2 |
