Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Ryman Hospitality Properties, Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Vanguard Global Advisers, LLC, Range Rock Capital, LLC, Dockside LLC, Taproot Management LP, LVZ Advisors, Inc., DRW Securities, LLC, FJ Capital Management LLC, Harrell Investment Partners, Llc, Ninety One UK Ltd, 1492 Capital Management LLC, BRYN MAWR TRUST Co, Vestmark Advisory Solutions, Inc., Exchange Traded Concepts, Llc, Silver Grove Financial Group, Inc., i Owl Creek 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 6 881 | 10,45 | 635 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 9 259 | 854 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 18 236 | 13,58 | 1 725 | 19,96 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 15 361 | 7,46 | 1 417 | 4,81 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 79 173 | 7 305 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 25 420 | 2 346 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1 500 | 400,00 | 138 | 392,86 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 56 237 | 5 189 | ||||||
| 2026-05-15 | 13F | State Street Corp | 3 474 769 | 0,33 | 324 733 | -2,12 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 6 827 | 630 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7 865 | 6,93 | 735 | 3,23 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 17 | 13,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 2 189 | 202 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6 286 | 32,90 | 580 | 29,75 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2 900 | 268 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 21 251 | 26,68 | 1 961 | 23,50 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 15 | 1 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 6 004 | 31,12 | 554 | 27,94 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 146 113 | 20,56 | 13 515 | 17,55 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 29 404 | 0,15 | 2 713 | -2,30 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 5 839 | 11,33 | 540 | 7,80 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | 159 235 | 2,18 | 14 693 | -0,36 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 4 035 | 64,29 | 382 | 73,18 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 328 276 | 2,70 | 30 290 | 0,15 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3 200 | 295 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2 216 | 0,41 | 205 | -1,92 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 97 270 | 2,39 | 8 975 | -0,14 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 2 307 | 1,45 | 213 | -1,40 | ||||
| 2026-02-13 | 13F | Barclays Plc | 100 809 | 8,79 | 9 539 | 14,90 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 106 960 | 9 869 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3 020 | 279 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 542 | 55,60 | 142 | 52,69 | ||||
| 2026-05-15 | 13F | Land & Buildings Investment Management, LLC | 288 277 | 41,56 | 26 599 | 38,05 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2 660 | 245 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 81 382 | 7 509 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 5 564 | 2,04 | 513 | -0,39 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 657 | 55 133,33 | 153 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5 645 | 13,95 | 521 | 11,11 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 101 | 36,49 | 9 | 28,57 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 14 371 | 7,54 | 1 326 | 4,91 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 10 028 | 925 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 343 275 | 15,94 | 31 679 | 17,00 | ||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 512 335 | 106,56 | 47 273 | 101,44 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 47 | 17,50 | 5 | 66,67 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 4 858 | 0,66 | 448 | -1,75 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 39 | 4 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 414 952 | 45,57 | 38 288 | 41,96 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 8 812 | 0,22 | 813 | -2,28 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 17 175 | 2,42 | 1 585 | -0,13 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 7 | 1 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 122 | 11 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 55 638 | 5 134 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2 963 | 23,92 | 273 | 20,80 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 12 363 | 17,34 | 1 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 713 953 | 250 416 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 2 262 | 209 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 23 026 | 42,05 | 2 125 | 38,55 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 6 848 | 0,29 | 632 | -2,32 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2 212 | 207 | ||||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 5 033 | 464 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 9 | 800,00 | 1 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 4 887 | 33,12 | 451 | 29,68 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 5 114 | 29,14 | 472 | 25,94 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 11 | 120,00 | 1 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 52 422 | 24,57 | 4 837 | 21,48 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 8 094 | 1 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 376 557 | 3,21 | 35 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 76 615 | 13,61 | 7 069 | 10,80 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 63 304 | 3,48 | 5 842 | 0,97 | ||||
| 2026-05-13 | 13F | M&G Plc | 2 689 | 247 | ||||||
| 2026-05-12 | 13F | Creative Planning | 10 077 | 24,09 | 930 | 20,96 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 54 | 200,00 | 5 | 300,00 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 5 333 | 492 | ||||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 7 593 | 701 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 172 | 16 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 18 609 | 21,73 | 1 717 | 18,74 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 4 221 | 0,43 | 389 | -2,02 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3 232 | 9,26 | 302 | 6,71 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1 043 | 21,99 | 96 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 9 226 | 48,50 | 851 | 44,97 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4 865 | 449 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 6 895 | 3,86 | 636 | 1,27 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 17 042 | 2 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 187 054 | 2,69 | 109 529 | 0,14 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 17 540 | 37,14 | 1 618 | 33,72 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 290 | 437,04 | 27 | 420,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 234 | 6,85 | 22 | 5,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51 434 | 3,68 | 4 746 | 0,19 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 121 614 | 15,53 | 11 221 | 12,66 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 17 417 | 5,46 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 67 813 | 11,50 | 6 257 | 8,74 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 342 | 8,23 | 32 | 6,90 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 172 473 | 2,99 | 15 914 | 0,44 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 118 300 | 0,25 | 10 916 | -2,24 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 634 632 | 2,90 | 150 854 | 0,35 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 1 332 561 | 6,51 | 122 955 | 3,86 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 13 617 | 91,38 | 1 241 | 84,40 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5 885 610 | 543 065 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4 857 | 6,19 | 448 | 3,70 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2 000 | 185 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 5 786 | 18,42 | 534 | 15,37 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 15 603 | 2,20 | 1 440 | -0,35 | ||||
| 2026-05-15 | 13F | Quarry LP | 186 | 17 | ||||||
| 2026-05-15 | 13F | Sophron Capital Management L.P. | 119 704 | 89,42 | 11 045 | 84,73 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 297 426 | 5,00 | 27 447 | 2,41 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 15 000 | 2,74 | 1 399 | 0,21 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 8 805 | 4,55 | 812 | 2,01 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 016 | 8,68 | 186 | 6,29 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 9 412 | 7,42 | 868 | 4,70 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3 880 | 3,60 | 358 | 1,13 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 2 327 | 2,11 | 215 | -2,28 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 46 | 58,62 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 115 | 19,79 | 11 | 11,11 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 717 117 | 1,89 | 66 168 | -0,64 | ||||
| 2026-05-08 | 13F | Bokf, Na | 6 625 | 4,04 | 611 | 1,50 | ||||
| 2026-05-07 | 13F | KBC Group NV | 66 758 | 1 804,65 | 6 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3 119 | 288 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 8 807 | 3 422,80 | 797 | 3 365,22 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 69 390 | 21,91 | 6 403 | 18,89 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3 956 | 17,01 | 365 | 14,42 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3 843 | 1,13 | 355 | -1,39 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 5 413 | 24,95 | 506 | 27,78 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 22 420 | 205,32 | 2 069 | 197,98 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 5 226 | 482 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 38 061 | 0,00 | 3 512 | -2,50 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 10 756 | 992 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 9 918 | 915 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 146 | 13 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 28 017 | 5,87 | 2 557 | -0,16 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 32 302 | 2,21 | 2 981 | -0,33 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 860 | 34,17 | 79 | 31,67 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 79 454 | 7 331 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 913 107 | 2,08 | 84 251 | -0,46 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 118 050 | 12,07 | 10 892 | 9,29 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 13 300 | 14,66 | 1 227 | 11,85 | |||
| 2026-05-15 | 13F | Amundi | 46 843 | 13,03 | 4 322 | 10,23 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 51 700 | 36,77 | 4 770 | 33,39 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5 176 | 1,57 | 484 | 0,21 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 27 365 | 1 033,60 | 2 525 | 1 007,02 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 3 625 | 334 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10 801 453 | 0,13 | 996 650 | -2,36 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 263 807 | 0,57 | 24 342 | -1,93 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 500 | 46 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 491 | 218,83 | 46 | 253,85 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 5 671 | 3,35 | 523 | 0,77 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 11 184 | 183,28 | 1 032 | 176,41 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7 980 | 257,53 | 736 | 248,82 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 163 333 | 15 071 | ||||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 800 | 0,25 | 74 | -2,67 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 55 | 1,85 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 86 450 | 6,43 | 7 977 | 3,79 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 888 684 | 0,37 | 81 999 | -2,13 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 263 262 | 24 291 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 15 541 | 49,02 | 1 434 | 45,33 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3 427 | 14,88 | 316 | 12,06 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 221 890 | 68,16 | 20 474 | 63,98 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 699 112 | 4,04 | 64 509 | 1,46 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 20 122 | 5,48 | 1 857 | 2,83 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 443 300 | 0,23 | 40 903 | -2,26 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 7 142 | 680 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 130 | 58,54 | 12 | 57,14 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 8 992 | 41,83 | 830 | 38,40 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 588 114 | 1 157,59 | 54 265 | 1 126,60 | ||||
| 2026-05-14 | 13F | Hazelview Securities Inc. | 5 940 | 50,76 | 548 | 45,74 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 121 | 146,94 | 11 | 175,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 20 557 | 211,99 | 1 897 | 221,36 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 179 | 82,19 | 201 | 77,88 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5 628 | 519 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 283 | 154,95 | 27 | 188,89 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 43 381 | 21,67 | 4 003 | 18,65 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 780 153 | 0,50 | 71 985 | -1,99 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 534 | 40,48 | 140 | 32,38 | ||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 16 948 | 1 564 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 524 | 0,38 | 48 | -2,04 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 303 | 3,77 | 28 | 8,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 26 915 | 25,44 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 89 275 | 108,18 | 8 237 | 103,03 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 472 | 44 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 16 970 | 1 566 | ||||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 218 849 | 18,68 | 20 193 | 15,74 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 60 | 0 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 32 296 | 0,39 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 51 | 82,14 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 3 101 | 1,31 | 286 | -1,04 | ||||
| 2026-05-14 | 13F | Natixis | 19 100 | 1 762 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 033 | 49,06 | 0 | |||||
| 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 | 435 493 | 40 183 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 9 912 | 915 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 62 | 3,33 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 12 800 | 1,59 | 1 181 | -0,92 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 54 563 | 4,29 | 5 035 | 1,70 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 176 312 | 135,08 | 16 268 | 129,26 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 374 | 94,79 | 35 | 88,89 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 265 252 | 9,43 | 24 475 | 6,71 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 85 | 80,85 | 8 | 75,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4 541 | 696,67 | 419 | 688,68 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 4 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 401 158 | 8,85 | 37 015 | 6,15 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 37 508 | 133,59 | 3 461 | 127,78 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 3 817 | 352 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3 797 | 1,61 | 350 | -0,85 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9 974 | 11,74 | 920 | 9,00 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 106 200 | 10 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 143 | 26,55 | 13 | 30,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 9 936 | 3,87 | 917 | 1,22 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 35 916 | 18,38 | 3 314 | 15,44 | ||||
| 2026-02-10 | 13F | Norges Bank | 507 669 | 48 036 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 22 173 | 116,81 | 2 046 | 111,48 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 353 589 | 21,22 | 33 | 18,52 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10 896 | 2,70 | 1 005 | 0,20 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5 167 | 1,55 | 477 | -1,04 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 516 680 | 3,28 | 47 674 | 0,71 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 774 | 36,99 | 71 | 33,96 | ||||
| 2026-05-15 | 13F | Fmr Llc | 948 566 | 66,13 | 87 524 | 62,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 16 507 | 10,76 | 1 523 | 8,01 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 2 049 | 23,06 | 189 | 20,38 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 4 043 | 22,37 | 373 | 19,55 | ||||
| 2026-05-11 | 13F | Commerce Bank | 5 055 | 20,53 | 466 | 17,68 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28 969 | 1,06 | 2 673 | -1,47 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 122 976 | 2,46 | 11 347 | -0,10 | ||||
| 2026-05-15 | 13F | Man Group plc | 18 343 | 256,45 | 1 693 | 248,15 |
