Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w The Carlyle Group Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Regents Of The University Of California, Valiant Capital Management, L.P., VANGUARD ASSET MANAGEMENT, Ltd, Woodline Partners LP, BW Gestao de Investimentos Ltda., Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., Polar Asset Management Partners Inc., SEB Asset Management AB, Lalia Capital, LLC, Meketa Investment Group Inc /adv, Osmosis Investment Management UK Ltd, SIH Partners, LLLP, Portman Square Capital LLP, Evolve Private Wealth, Llc, Jefferies Financial Group Inc., i Gateway Wealth Partners, 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 | Stiles Financial Services Inc | 12 439 | 0,41 | 602 | -17,90 | ||||
| 2026-05-14 | 13F | Aviva Plc | 91 697 | 1,41 | 4 437 | -16,97 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1 621 | 78 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 92 262 | 4 465 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 26 368 246 | 3,67 | 1 558 627 | -2,26 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 28 033 | 9,01 | 1 357 | -10,79 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 49 608 | 12,38 | 2 401 | 119 900,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 54 | 3 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 680 | 25,69 | 35 | 6,25 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 959 516 | 42,65 | 46 431 | 16,78 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 111 962 | 2,17 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 25 747 | 16,05 | 1 246 | -5,03 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 7 141 | 0,45 | 346 | -17,86 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 9 164 | 1,82 | 443 | -16,57 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 120 809 | 975,87 | 5 846 | 781,60 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 134 | 1 118,18 | 6 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 41 100 | 69,83 | 1 989 | 39,02 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 83 522 | 13,05 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 20 694 | 0,99 | 1 001 | -17,34 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 8 300 | 402 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 22 318 | 3,17 | 1 080 | -15,57 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9 575 | 179,81 | 463 | 129,21 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 10 879 | 15,07 | 526 | -5,73 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1 035 | 9,06 | 50 | -10,71 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 11 738 | 17,85 | 545 | -9,33 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4 700 | 241 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 18 621 | 1,82 | 901 | -16,65 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 150 000 | 7 814 | |||||
| 2026-05-15 | 13F | State Street Corp | 9 680 870 | 1,42 | 468 457 | -16,97 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 365 | 18 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 4 284 | 207 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 49 681 | 192,64 | 2 588 | 157,93 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 137 611 | 1 042,09 | 6 659 | 835,11 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 10 525 | 0,09 | 509 | -18,04 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Call | 14 000 | 677 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 118 057 | 19,15 | 5 713 | -2,46 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 409 900 | 88,63 | 19 835 | 54,43 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 80 366 | 288,97 | 3 889 | 218,43 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 20 754 | 36,23 | 1 004 | 11,56 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 20 573 | 4,05 | 996 | 99 400,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 247 400 | 43,31 | 60 362 | 17,32 | |||
| 2026-05-28 | 13F/A | Regents Of The University Of California | 1 516 016 | 73 360 | ||||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 8 045 | 6,36 | 389 | -12,98 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 42 | 203 | |||||
| 2026-04-06 | 13F | CX Institutional | 333 | 1 287,50 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 30 668 | 1,63 | 1 484 | -16,77 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 18 236 | 4,82 | 882 | -14,20 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 16 583 907 | 9,12 | 802 495 | -10,67 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 39 000 | 227,73 | 1 887 | 168,42 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 79 794 | 1,20 | 3 861 | -17,15 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 11 815 | 40,37 | 572 | 8,35 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 542 251 | 24,99 | 26 240 | 2,32 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 138 179 | 49,37 | 8 167 | 40,79 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | 42,86 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 96 300 | 59,44 | 4 660 | 30,50 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 112 243 | 0,71 | 5 431 | -17,55 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 324 100 | 70,76 | 15 683 | 39,79 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 62 400 | 1,79 | 3 020 | -16,67 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 805 | 95,39 | 39 | 58,33 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 5 290 | 256 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 19 | 11,76 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 46 600 | 2 255 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 8 363 | 55,94 | 405 | 27,44 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 499 796 | 0,68 | 120 965 | -17,58 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2 490 | 121 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7 138 | 18,73 | 344 | -10,44 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 176 712 | 8 551 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 417 | 35,39 | 20 | 11,11 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 196 | 71 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 7 269 | 0,03 | 337 | -21,45 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 27 020 | 2,76 | 1 307 | -15,89 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 135 | 246,15 | 6 | 200,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7 485 | 721,62 | 442 | 675,44 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4 161 | 201 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 13 062 | 8,04 | 606 | -16,53 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 7 055 | 341 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5 000 | 242 | ||||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 1 131 000 | 13,10 | 54 729 | -7,41 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 13 335 | 133,95 | 645 | 91,96 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 529 | 11,04 | 74 | -9,88 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 19 812 | 959 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 74 007 | 3 581 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 7 | 0 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 212 167 | 95,34 | 10 252 | 59,47 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 2 273 | 0,66 | 110 | -18,05 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 33 699 | 1 631 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 077 | 52 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 176 413 | 20,14 | 54 609 | -5,65 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1 450 000 | 61,54 | 70 166 | 32,24 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5 576 | 270 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5 345 | 424,53 | 259 | 330,00 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 4 481 | 1,63 | 217 | -16,92 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 13 825 | 251,87 | 669 | 187,93 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 74 130 | 0,41 | 3 587 | -17,80 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 83 153 | 4 024 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7 017 | 82,78 | 340 | 50,00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 10 035 | 2,26 | 486 | -16,38 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 377 242 | 4,63 | 18 | -14,29 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 114 292 | 0,11 | 5 531 | -18,05 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 704 | 13,55 | 34 | -5,56 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 15 199 | 27,06 | 735 | 3,96 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 51 | 64,52 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 474 701 | 22 971 | ||||||
| 2026-05-08 | 13F | Private Management Group Inc | 691 425 | 4,14 | 33 458 | -14,75 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10 341 | 500 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 33 900 | 1 640 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 17 529 | 76,12 | 848 | 44,22 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5 013 | 126,22 | 243 | 86,15 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 18 761 | 0,92 | 908 | -17,40 | ||||
| 2026-05-12 | 13F | Creative Planning | 25 378 | 34,84 | 1 228 | 10,43 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 62 399 | 0,48 | 3 019 | -17,74 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 24 850 | 21,13 | 1 202 | -0,83 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 5 266 | 7,14 | 255 | -12,41 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 000 | 48 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 160 648 | 28,09 | 7 774 | 4,86 | ||||
| 2026-05-01 | 13F | Avion Wealth | 120 | 51,90 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 243 940 | 96,35 | 12 | 57,14 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11 393 671 | 551 340 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 276 | 62,35 | 13 | 30,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 602 | 1,97 | 78 | -16,30 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 49 811 | 1,03 | 2 410 | -17,30 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4 618 | 221 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 94 107 | 0,86 | 4 549 | -17,53 | ||||
| 2026-05-12 | 13F | National Pension Service | 15 248 | 10,91 | 738 | -9,24 | ||||
| 2026-05-11 | 13F | Lalia Capital, LLC | 42 000 | 2 032 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 7 | 0 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 25 694 | 50,75 | 1 243 | 23,44 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 351 606 | 17 014 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5 689 | 17,44 | 275 | -3,85 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 15 269 | 4,15 | 739 | -14,78 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5 149 123 | 2,98 | 248 599 | -15,68 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 103 696 | 163,80 | 5 018 | 115,97 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 433 600 | 43,67 | 20 982 | 17,61 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 21 804 | 0,16 | 1 023 | -21,20 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4 730 | 9,19 | 229 | -10,94 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10 408 | 0,02 | 504 | -18,21 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 203 | 2,01 | 10 | -18,18 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 78 647 | 21,08 | 3 806 | -0,89 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 198 | 10 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 29 | 16,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 403 | 257,00 | 83 | 241,67 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 48 | 2 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 17 707 | 1,48 | 857 | -16,97 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 32 100 | 28,92 | 1 553 | 5,57 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 13 883 | 13,55 | 672 | -7,06 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 285 201 | 228,11 | 13 801 | 168,64 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 283 400 | 88,93 | 13 714 | 54,67 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 53 252 | 3,23 | 2 577 | -15,51 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 4 758 | 230 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9 062 | 0,53 | 439 | -17,67 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 800 827 | 34,79 | 38 752 | 10,35 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 41 951 | 62,99 | 2 030 | 33,46 | ||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 5 312 | 43,72 | 257 | 17,89 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 8 678 | 420 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 116 839 | 1,03 | 6 | -16,67 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 584 | 87,18 | 28 | 55,56 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 40 000 | 1 936 | |||||
| 2026-05-05 | 13F | UBS Group AG | 2 902 388 | 14,42 | 140 447 | -6,33 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6 513 | 0,49 | 315 | -17,75 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 199 | 58 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2 290 | 27,93 | 111 | 4,76 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 5 460 | 264 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 397 406 | 1 918,42 | 19 230 | 1 553,48 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 12 732 | 2,08 | 616 | -16,42 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 568 | 27 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 281 176 | 66,77 | 13 606 | 36,54 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 60 100 | 641,98 | 2 908 | 508,37 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 207 | 125,00 | 10 | 100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 883 679 | 116,05 | 42 761 | 76,86 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 250 022 | 160,26 | 12 099 | 113,07 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 191 195 | 16,49 | 9 252 | -4,65 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 127 984 | 5,71 | 54 583 | -13,46 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 18 114 | 60,91 | 1 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 21 129 | 297,98 | 1 022 | 226,52 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2 721 593 | 8,63 | 131 698 | -11,07 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 11 883 | 66,78 | 575 | 36,58 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 480 930 | 2 288,65 | 23 272 | 1 855,63 | ||||
| 2026-05-14 | 13F | Ossiam | 2 015 | 88,85 | 98 | 53,97 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 516 611 | 9,88 | 73 389 | -10,05 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 236 549 | 11,52 | 11 | -8,33 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 45 015 | 19,65 | 2 178 | -2,02 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 107 758 | 5 214 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 119 700 | 131,53 | 5 792 | 89,59 | |||
| 2026-05-14 | 13F | Natixis | 121 118 | 219,15 | 5 861 | 161,26 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 9 370 | 37,69 | 453 | 12,69 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 19 092 | 14,04 | 924 | -6,67 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3 704 590 | 56,53 | 179 265 | 28,14 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 12 601 | 0,35 | 1 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 13 281 | 1,37 | 643 | -17,05 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 122 | 134,62 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4 240 | 16,97 | 205 | -4,21 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 53 | 194,44 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 810 | 255,26 | 39 | 200,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 93 488 | 4 524 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 30 000 | 1 452 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 472 976 | 78,23 | 22 887 | 45,91 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 50 434 | 2 441 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 182 418 | 56,08 | 8 827 | 27,78 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 55 554 | 63,05 | 2 688 | 33,47 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3 | 0 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 718 651 | 2,24 | 34 775 | -16,30 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11 795 | 27,80 | 571 | 2,52 | ||||
| 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 | 1 606 839 | 77 755 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 101 542 | 13,59 | 4 914 | -7,02 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 208 822 | 5,62 | 10 105 | -13,54 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 256 250 | 2 628,10 | 11 703 | 2 008,65 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 102 073 | 4 939 | ||||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 223 719 | 9,33 | 10 826 | -10,50 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 474 | 220,27 | 23 | 175,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 693 262 | 56,09 | 33 547 | 27,78 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 1 295 034 | 51,78 | 62 563 | 23,99 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 51 034 | 1,17 | 2 399 | -19,56 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 13 002 | 11,29 | 629 | -8,84 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 9 044 | 0,39 | 438 | -17,86 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 180 914 | 2,96 | 8 754 | -15,71 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 239 753 | 8,91 | 11 602 | -13,41 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 876 | 39,69 | 91 | 13,92 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 258 736 | 2,55 | 12 520 | -16,05 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 003 | 15,95 | 49 | -5,88 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 244 985 | 11 855 | ||||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 15 512 | 0,43 | 751 | -17,76 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 50 | 2 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8 290 | 9,18 | 401 | -10,49 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 160 000 | 7 742 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4 549 | 269 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 276 | 13 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 16 672 | 4,88 | 807 | -14,16 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 8 044 | 389 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 19 127 | 1,14 | 926 | -17,19 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 69 | 3 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 6 012 | 2,66 | 291 | -16,18 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 485 958 | 1,12 | 23 516 | -17,22 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 75 200 | 4,74 | 3 639 | -14,28 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 18 300 | 12,87 | 886 | -8,95 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 30 | 7,14 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 73 236 | 40,07 | 3 544 | 14,66 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 18 600 | 900 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 58 134 | 0,13 | 2 813 | -18,01 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 11 143 | 539 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5 008 | 0,16 | 242 | -17,97 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 5 870 | 0,79 | 284 | -17,44 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 464 176 | 0,12 | 22 461 | -18,04 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11 819 550 | 571 948 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 9 915 | 4,47 | 480 | -14,62 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 244 | 0,83 | 12 | -21,43 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 650 586 | 31 482 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 96 565 | 4 673 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 259 216 | 17,07 | 12 543 | -4,16 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 334 | 85,02 | 65 | 52,38 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 122 231 | 9,49 | 5 915 | -10,37 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 24 798 | 7,24 | 1 200 | -12,23 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 49 995 | 47,87 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6 129 | 1,42 | 297 | -17,09 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 317 967 | 15 386 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 11 210 | 0,88 | 542 | -17,38 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 186 | 57 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 28 636 | 29,58 | 1 333 | -8,07 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 5 382 | 1,57 | 260 | -16,93 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 122 585 | 3,65 | 5 932 | -15,15 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 106 689 | 527,58 | 5 164 | 413,83 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8 263 | 141,68 | 400 | 97,52 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 471 242 | 2,58 | 22 803 | -16,02 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6 538 | 10,95 | 316 | -9,20 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5 215 | 13,72 | 247 | -8,86 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2 816 | 2 327,59 | 136 | 2 166,67 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 158 | 198,11 | 8 | 133,33 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 6 025 | 60,24 | 292 | 31,08 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 | 0 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 59 | 3 | ||||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 527 290 | 14,32 | 25 516 | -6,42 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7 469 | 10,90 | 361 | -9,30 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 90 301 | 3,49 | 4 370 | -16,97 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 936 458 | 0,31 | 45 193 | -18,13 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 25 129 | 18,33 | 1 216 | -3,19 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4 943 | 239 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 136 700 | 6 615 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 9 | 0 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 10 208 | 22,77 | 494 | 0,61 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 7 789 | 5,73 | 377 | -13,56 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 112 232 | 10,35 | 5 431 | -9,68 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 9 901 | 479 | ||||||
| 2026-05-12 | 13F | Tobam | 11 116 | 101,89 | 1 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 36 787 | 12,29 | 1 780 | -8,06 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 155 284 | 7 514 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 15 477 | 25,33 | 749 | |||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 4 382 | 212 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 318 127 | 2,15 | 15 394 | -16,37 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 40 | 5,26 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 047 650 | 1,14 | 99 086 | -17,20 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 239 545 | 12,77 | 11 592 | -7,69 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 41 765 | 173,65 | 2 015 | 122,90 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 8 046 | 59,04 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 58 | 3 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 289 | 5,86 | 14 | -18,75 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4 681 | 0,19 | 227 | -18,12 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 8 676 | 14,76 | 420 | -6,05 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 6 705 | 28,94 | 324 | 5,54 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 579 076 | 3,77 | 28 021 | -15,05 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 27 | 8,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 65 018 | 0,13 | 3 146 | -18,03 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 266 | 350,85 | 13 | -20,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 273 | 4,60 | 13 | -13,33 | ||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | Put | 800 000 | 38 712 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 627 | 4,15 | 30 | -14,29 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 16 812 | 30,93 | 814 | 7,26 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 127 644 | 6 177 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 199 | 65,83 | 10 | 28,57 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 58 866 | 318,50 | 2 786 | 235,26 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 624 369 | 30,99 | 78 603 | 7,24 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 31 024 445 | 1,07 | 1 501 273 | -17,26 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 41 | 2 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 550 000 | 26 614 | |||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 16 369 | 0,36 | 792 | -17,84 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 45 | 2 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 14 236 | 206,48 | 689 | 151,09 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 124 736 | 8,38 | 5 912 | -21,72 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 129 768 | 6 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 16 815 | 5,66 | 814 | -13,51 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6 429 | 15,50 | 311 | -5,47 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 14 848 | 25,92 | 718 | 3,01 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 163 766 | 0,53 | 7 925 | -17,71 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 11 640 | 9,14 | 563 | -10,63 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 3 981 757 | 0,80 | 192 677 | -17,48 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 10 429 | 2,48 | 505 | -17,51 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 37 971 | 2,06 | 1 837 | -16,46 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 48 132 | 2 329 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 203 000 | 9 823 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3 502 332 | 7,42 | 169 478 | -12,06 | ||||
| 2026-05-15 | 13F | EFG International AG | 280 | 14 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 80 400 | 4,69 | 3 891 | -14,30 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 47 805 | 0,52 | 2 313 | -17,72 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 500 | 24 | ||||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 28 398 | 1 679 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8 618 | 0,06 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 71 | 29,09 | 3 | 0,00 |
