Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w UGI Corporation, to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, River Road Asset Management, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., CIBC Bancorp USA Inc., Fieldview Capital Management, LLC, Harrell Investment Partners, Llc, Vident Advisory, LLC, Golden State Equity Partners, Clark Financial Services Group Inc /bd, Guardian Partners Inc., Convergence Financial, LLC, OP Asset Management Ltd, Sittner & Nelson, Llc, Vision Retirement, LLC, SageView Advisory Group, LLC, i Cassaday & Co 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 1 204 913 | 0,71 | 43 883 | -2,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 171 | 47,41 | 6 | 50,00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 18 849 | 7,19 | 686 | 4,26 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 479 105 | 3,63 | 17 449 | 0,83 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 978 | 0,10 | 36 | -2,78 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1 393 | 1 979,10 | 51 | 2 400,00 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 304 684 | 7,42 | 11 097 | 4,52 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 91 141 | 0,78 | 3 319 | -1,95 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 216 | 8 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 458 | 50,66 | 17 | 45,45 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 50 415 | 1 887 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 28 785 | 1,48 | 1 048 | -1,23 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 7 743 | 15,98 | 282 | 13,25 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 79 617 | 2 900 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 425 000 | 0,28 | 15 478 | -2,42 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 7 340 | 270 | ||||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 40 124 | 15,94 | 1 461 | 12,82 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 19 052 | 694 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 17 553 | 10,84 | 639 | 7,94 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 122 753 | 85,60 | 4 471 | 80,61 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 54 468 | 1 984 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 098 | 50,07 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 386 338 | 11,29 | 14 461 | 11,29 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 13 685 | 6,34 | 498 | 3,53 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 39 541 | 0,39 | 1 440 | -2,31 | ||||
| 2026-05-14 | 13F | Natixis | 21 173 | 1,03 | 771 | -1,66 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 71 261 | 22,70 | 2 595 | 19,42 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 25 659 078 | 0,92 | 934 504 | -1,81 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10 817 | 177,00 | 405 | 213,18 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 19 184 | 11,26 | 699 | 8,22 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 85 312 | 25,75 | 3 107 | 22,37 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 462 980 | 2,27 | 89 702 | -0,49 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 21 521 | 784 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 97 890 | 36,74 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 924 617 | 2,97 | 33 675 | 0,19 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 105 246 | 163,25 | 3 833 | 156,22 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 90 400 | 54,27 | 3 292 | 50,11 | |||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 9 392 | 342 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 68 914 | 24,77 | 2 510 | 21,38 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 15 969 | 582 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 542 | 20 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 62 200 | 4,54 | 2 265 | 1,71 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11 575 | 422 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 5 546 | 0,53 | 202 | -2,43 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 175 | 49,11 | 43 | 44,83 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 742 | 0 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 15 951 | 9,39 | 581 | 6,42 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 812 | 14,69 | 30 | 11,54 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 79 268 | 82,51 | 2 887 | 77,60 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8 757 | 14,11 | 319 | 10,80 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 59 | 2 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 066 | 605,96 | 39 | 660,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 7 208 | 263 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 116 | 4 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 163 906 | 9,72 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 779 141 | 59,80 | 28 376 | 55,48 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 168 | 3,07 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 152 421 | 446,72 | 5 551 | 432,21 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 32 | 60,00 | 1 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 357 273 | 63,99 | 13 012 | 59,57 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6 948 | 6,52 | 253 | 3,69 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 91 800 | 29,16 | 3 343 | 24,41 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6 863 | 0,07 | 250 | -2,73 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 901 699 | 1,24 | 105 684 | -1,49 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 561 | 18,35 | 20 | 17,65 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 460 420 | 7,99 | 16 768 | 5,08 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 215 | 226 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 6 037 | 0,84 | 220 | -2,23 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 32 665 | 27,11 | 1 190 | 23,73 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 80 140 | 55,12 | 2 919 | 50,96 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 40 759 | 0,23 | 1 487 | -2,37 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 24 823 | 1,55 | 904 | -1,09 | ||||
| 2026-05-14 | 13F | Aviva Plc | 16 507 | 1,73 | 601 | -0,99 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 127 | 47,67 | 5 | 33,33 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 17 689 | 127,10 | 644 | 121,31 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 229 | 663,33 | 8 | 700,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 28 335 | 43,59 | 1 032 | 38,76 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 166 | 6 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 296 | 11 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 4 959 | 181 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 2 991 | 109 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 16 029 | 89,56 | 584 | 83,91 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 67 245 | 43,96 | 2 449 | 40,10 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 160 100 | 841,76 | 5 993 | 960,53 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 18 | 1 700,00 | 1 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 47 348 | 6,58 | 1 736 | 4,45 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 8 827 | 321 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 591 049 | 154,33 | 21 526 | 147,48 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 24 428 | 13,66 | 890 | 10,57 | ||||
| 2026-05-11 | 13F | Commerce Bank | 16 923 | 6,38 | 616 | 3,53 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 1 283 595 | 3,24 | 46 749 | 0,45 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 14 953 | 8,31 | 545 | 5,43 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 69 994 | 26,58 | 2 549 | 23,20 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 49 | 2 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 13 | 0 | ||||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 2 639 989 | 349,79 | 96 148 | 337,65 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 49 529 | 0,78 | 1 804 | -1,96 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1 085 937 | 23,29 | 39 550 | 19,25 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5 586 | 0,50 | 203 | -2,40 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 799 233 | 109,97 | 29 108 | 104,31 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 590 687 | 0,63 | 21 513 | -2,09 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 4 953 | 180 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3 518 196 | 10,24 | 128 135 | 7,27 | ||||
| 2026-01-29 | 13F | Comerica Bank | 162 593 | 15,81 | 6 086 | 30,33 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 203 309 | 165,81 | 7 405 | 158,70 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 5 520 | 201 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 104 | 0,97 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 326 | 68,91 | 12 | 57,14 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 871 | 62,50 | 32 | 55,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 7 071 | 258 | ||||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 20 205 | 11,75 | 736 | 8,73 | ||||
| 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 | 1 332 798 | 48 541 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15 941 | 31,64 | 575 | 26,71 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 48 978 | 17,48 | 1 784 | 14,29 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11 930 765 | 434 518 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 5 275 | 5,94 | 192 | 3,23 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 19 725 | 1,45 | 718 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 43 443 | 43,15 | 1 598 | 38,35 | ||||
| 2026-04-06 | 13F | CX Institutional | 920 | 0,99 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 7 123 | 0,98 | 230 | -11,88 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 787 | 29 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 500 | 19 | ||||||
| 2026-02-10 | 13F | Norges Bank | 2 942 537 | 110 139 | ||||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 9 773 | 356 | ||||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 12 613 | 459 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 27 989 | 39,72 | 1 048 | 57,36 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 5 644 | 36,72 | 206 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 3 485 | 9,42 | 0 | |||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 1 321 705 | 0,41 | 48 136 | -2,30 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 875 650 | 20,98 | 31 892 | 17,71 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 327 315 | 6,29 | 11 921 | 3,43 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 83 325 | 15,60 | 3 | 50,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 0 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 36 | 1 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 11 | 10,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 30 900 | 1 125 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 169 969 | 6 190 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 402 | 13,24 | 15 | 7,69 | ||||
| 2026-05-15 | 13F | Fmr Llc | 14 082 427 | 5,12 | 512 882 | 2,29 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 51 658 | 1,77 | 1 881 | -0,95 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 73 426 | 3,73 | 2 674 | 0,94 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 49 530 | 1 804 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 5 285 | 5,22 | 195 | 2,65 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 10 652 | 388 | ||||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 75 265 | 0,12 | 2 741 | -2,56 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 143 875 | 11,84 | 5 240 | 8,81 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 6 019 | 219 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 595 195 | 346,68 | 21 677 | 334,67 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 11 252 | 0,09 | 410 | -2,62 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 13 700 | 499 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 14 600 | 532 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2 042 | 76 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 92 053 | 2,18 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 8 427 167 | 14,91 | 307 043 | 11,85 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 103 | 4 | ||||||
| 2026-04-24 | 13F | Bayban | 83 | 3 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 360 783 | 68,42 | 13 140 | 63,87 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 506 047 | 2,62 | 127 690 | -0,15 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 48 985 | 8,11 | 1 784 | 5,25 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 278 337 | 1 718,01 | 10 137 | 1 669,11 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9 605 356 | 349 827 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 43 884 | 1 598 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 611 393 | 0,86 | 22 267 | -1,87 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 13 218 | 69,55 | 495 | 90,73 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 5 731 | 209 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 135 797 | 126,87 | 5 | 100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 716 | 26 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 70 731 | 2,32 | 2 576 | -0,43 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 19 251 | 17,02 | 701 | 13,98 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 880 | 36,65 | 32 | 33,33 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 25 | 78,57 | 1 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 93 169 | 2,24 | 3 393 | -0,53 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3 434 | 8,74 | 125 | 5,93 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18 196 | 40,59 | 663 | 36,70 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 95 011 | 8,63 | 3 460 | 5,71 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 459 | 17 | ||||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 101 224 | 1,56 | 3 687 | -1,18 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 37 789 | 10,91 | 1 376 | 7,92 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 16 033 | 584 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 492 133 | 3,44 | 163 640 | 0,65 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 174 195 | 5 170,65 | 6 344 | 5 057,72 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 64 266 | 1,67 | 2 341 | -1,06 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 575 461 | 3,32 | 20 958 | 0,53 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 105 591 | 0,54 | 3 846 | -2,16 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 54 735 | 28,09 | 1 993 | 24,64 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 223 053 | 2,27 | 8 124 | -0,49 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1 800 | 66 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 465 | 22,69 | 17 | 14,29 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 617 489 | 6 517,66 | 58 909 | 6 345,08 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 112 059 | 1 712,37 | 4 081 | 1 666,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 508 133 | 18 506 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 2 411 | 88 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 593 220 | 28,48 | 21 605 | 25,01 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 4 330 | 26,98 | 158 | 23,62 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 443 772 | 5,71 | 16 162 | 2,86 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 8 | 0 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7 776 | 22,53 | 283 | 19,41 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 37 024 | 0,41 | 1 348 | -2,32 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9 818 | 7,61 | 358 | 4,69 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 593 122 | 363,46 | 58 022 | 350,96 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 25 054 | 14,42 | 933 | 13,80 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 37 984 | 11,16 | 1 358 | 6,10 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 352 450 | 6,89 | 12 836 | 4,01 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 625 245 | 3,56 | 22 771 | 0,77 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 14 853 | 4,52 | 541 | 1,69 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 435 675 | 58,38 | 15 867 | 54,11 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 223 787 | 76,60 | 8 150 | 71,83 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 47 128 | 1 729 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 28 421 | 75,79 | 1 035 | 71,07 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 385 432 | 19,42 | 14 | 16,67 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 106 042 | 9,97 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 464 595 | 8,06 | 17 390 | 21,60 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 21 441 | 4,03 | 781 | 1,17 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 13 | 30,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 5 705 | 4,66 | 208 | 1,47 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 715 | 6,08 | 26 | 4,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 58 900 | 2 126 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 637 849 | 1,04 | 23 470 | -1,54 | ||||
| 2026-05-15 | 13F | Quarry LP | 2 820 | 33,97 | 103 | 30,77 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 141 | 13,71 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 56 300 | 16,32 | 2 050 | 13,20 | |||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 369 | 13 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 16 042 | 5,03 | 590 | 2,25 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1 360 | 10,57 | 50 | 6,52 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 45 344 | 2 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 86 031 | 3 133 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 42 378 | 123,76 | 1 543 | 117,94 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6 735 | 22,70 | 245 | 17,79 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 132 771 | 44,84 | 4 836 | 40,92 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 44 026 | 3,04 | 1 603 | 0,25 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 24 965 | 909 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 11 701 | 34,79 | 426 | 31,48 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 16 789 | 611 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 3 070 125 | 10,88 | 111 814 | 7,89 | ||||
| 2026-05-12 | 13F | Creative Planning | 81 193 | 9,96 | 2 957 | 7,02 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 22 | 450,00 | 1 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 11 489 | 418 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7 437 | 9,40 | 272 | 6,67 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 137 | 191,49 | 5 | 300,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 875 | 1,35 | 68 | -1,45 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 6 199 039 | 7,33 | 226 | 4,17 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 52 681 | 152,88 | 1 919 | 146,21 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 88 640 | 3 228 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 38 477 | 5,31 | 1 401 | 2,49 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 122 821 | 1,47 | 4 472 | -1,37 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 10 358 | 2,09 | 377 | -0,53 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 778 691 | 28 360 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 35 700 | 41,11 | 1 336 | 58,86 | |||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 693 394 | 12,54 | 25 253 | 9,51 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 105 310 | 83,31 | 3 835 | 78,37 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 5 589 | 204 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 7 731 | 282 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 22 117 | 806 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 97 200 | 3 540 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 252 | 1 045,45 | 9 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 385 | 14 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 9 184 | 45,02 | 334 | 40,93 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1 019 | 0 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 131 | 104,69 | 5 | 100,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 167 | 2,45 | 6 | -16,67 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 913 | 26,10 | 33 | 22,22 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2 485 146 | 12,78 | 90 509 | 9,71 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 28 | 1 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1 887 304 | 4,00 | 68 736 | 1,19 | ||||
| 2026-05-11 | 13F | Allstate Corp | 30 448 | 1 109 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 26 078 | 6,82 | 950 | 3,94 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 252 074 | 22,67 | 9 181 | 19,36 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 9 959 | 363 | ||||||
| 2026-05-15 | 13F | Family Management Corp | 13 192 | 20,19 | 480 | 17,07 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5 | 0 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 876 897 | 14,47 | 104 777 | 11,38 | ||||
| 2026-05-07 | 13F | KBC Group NV | 76 743 | 0,68 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 140 403 | 0,34 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 21 776 | 2,28 | 1 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 13 008 | 85,22 | 474 | 80,53 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 51 | 2 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3 628 | 12,46 | 132 | 10,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 393 505 | 18,75 | 14 331 | 15,55 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 71 456 | 15,96 | 2 602 | 12,84 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 10 054 | 8 140,98 | 366 | 9 050,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 56 437 | 20,12 | 2 055 | 16,89 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 317 | 0,96 | 12 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 29 293 | 22,96 | 1 067 | 19,64 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 54 617 | 1 989 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 257 367 | 27,72 | 9 373 | 24,26 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 61 794 | 50,93 | 2 251 | 46,87 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7 733 | 4,08 | 282 | 1,08 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 180 398 | 9,21 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 110 | 80,33 | 4 | 100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 12 434 | 26,34 | 453 | 22,83 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 6 548 | 12,24 | 239 | 9,17 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 68 | 209,09 | 2 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 15 821 | 1,01 | 576 | -1,71 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 760 269 | 3,23 | 27 690 | 0,45 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 20 220 | 0,63 | 736 | -2,13 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 46 | 12,20 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 89 117 | 1,35 | 3 246 | -1,40 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 56 508 | 0,37 | 2 058 | -2,33 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 114 784 | 213,13 | 4 180 | 204,66 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2 456 | 23,05 | 89 | 20,27 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 17 600 | 93,41 | 641 | 88,24 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 199 | 7 |
