Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Procore Technologies, Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Lead Edge Capital Management, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Hillsdale Investment Management Inc., D. E. Shaw & Co., Inc., Vanguard Global Advisers, LLC, Nicholas Investment Partners, LP, Madison Asset Management, LLC, Quent Long Short Global Small Cap Fund, LP, Allstate Corp, Vanguard Investments Australia, Ltd., Bdf-gestion, Loup Funds, LLC, Atom Investors LP, Buckingham Strategic Partners, Css Llc/il, Pallas Capital Advisors LLC, i Bull Harbor Capital LLC .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Zaktualizuj aby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | CVA Family Office, LLC | 62 | 4 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 824 | 5,91 | 47 | -17,86 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2 020 531 | 158,95 | 115 170 | 102,92 | ||||
| 2026-02-10 | 13F | Norges Bank | 1 137 466 | 82 739 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 14 | 1 300,00 | 1 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 10 | 1 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 87 434 | 5,83 | 4 984 | -17,07 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6 005 | 342 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 14 | 1 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 7 493 | 427 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 664 | 18,57 | 38 | -7,50 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 91 | 26,39 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6 179 | 352 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 131 050 | 69,00 | 7 470 | 32,43 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4 498 | 991,75 | 256 | 782,76 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 360 206 | 196,67 | 20 532 | 132,49 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 27 738 | 1 581 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 5 114 | 4,58 | 290 | -19,05 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 5 302 | 7,92 | 387 | 7,82 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 53 589 | 8,28 | 3 055 | -15,17 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5 596 910 | 147,41 | 319 | 94,51 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 19 518 | 2,33 | 1 113 | -19,83 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 20 | 1 | ||||||
| 2026-05-14 | 13F | Bullseye Asset Management LLC | 31 838 | 69,01 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 157 | 9 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 21 423 | 45,88 | 1 218 | 26,38 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 65 825 | 155,56 | 3 752 | 100,32 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 47 497 | 2,92 | 2 707 | -19,34 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 87 484 | 4,99 | 4 987 | -17,74 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 300 | 200,00 | 17 | 142,86 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3 782 | 0 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 10 366 | 147,16 | 591 | 93,44 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 18 849 | 8,27 | 1 074 | -15,17 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 222 604 | 10,20 | 12 688 | -13,65 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | 900,00 | 1 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 193 000 | 13,66 | 11 001 | -10,93 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 53 622 | 11,69 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4 920 | 358 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 627 | 5,93 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 14 270 | 813 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 8 333 | 50,52 | 475 | 17,91 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 125 | 11 150,00 | 64 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6 059 | 345 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 432 | 7 100,00 | 25 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 900 890 | 3,30 | 51 351 | -19,05 | ||||
| 2026-05-12 | 13F | Creative Planning | 95 726 | 344,08 | 5 456 | 248,18 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 45 320 | 7 037,01 | 2 460 | 5 245,65 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 55 | 61,76 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7 541 076 | 10,46 | 429 841 | -13,44 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 95 | 75,93 | 5 | 66,67 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 417 196 | 10,93 | 23 780 | -13,07 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 57 153 | 5,79 | 3 258 | -17,17 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 240 508 | 4,50 | 13 709 | -18,11 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 11 | 266,67 | 1 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 102 | 121,74 | 6 | 66,67 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 6 587 | 375 | ||||||
| 2026-05-15 | 13F | Palo Ds Manager Llc | 433 360 | 25,65 | 24 702 | -1,54 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 4 316 | 246 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 14 958 | 92,88 | 853 | 51,06 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 80 | 3,90 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 411 | 57,47 | 23 | 27,78 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 106 | 6 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4 | 0 | ||||||
| 2026-05-15 | 13F | Lead Edge Capital Management, LLC | 309 573 | 17 646 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 923 739 | 2,09 | 52 653 | -20,00 | ||||
| 2026-05-14 | 13F | Meritage Group LP | 2 678 410 | 0,33 | 152 669 | -21,38 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 223 000 | 0,41 | 12 711 | -21,32 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 843 | 116,15 | 61 | 117,86 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 28 220 | 38,80 | 1 609 | 8,80 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 39 339 | 2 862 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 14 | 366,67 | 1 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 24 | 71,43 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 4 321 | 4,65 | 246 | -18,00 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 105 099 | 6,26 | 5 991 | -16,74 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 52 458 | 0,29 | 2 990 | -21,40 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 996 | 68 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 15 613 | 24,54 | 890 | -2,41 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 6 330 | 2,03 | 361 | -20,18 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 5 631 | 321 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 98 516 | 1 969,23 | 5 615 | 1 522,83 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 894 | 9,02 | 51 | -15,25 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 6 625 | 48,21 | 378 | 16,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 20 600 | 4,04 | 1 174 | -18,47 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 22 659 | 1 246,35 | 1 292 | 958,20 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 268 100 | 188,31 | 19 502 | 187,63 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 30 100 | 7,89 | 1 716 | -15,48 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6 804 776 | 387 872 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 157 757 | 60,80 | 8 992 | 26,01 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 22 100 | 23,51 | 1 260 | -3,23 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 39 393 | 0,78 | 2 245 | -21,03 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 12 614 | 719 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8 572 | 3 248,44 | 489 | 2 611,11 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3 991 | 43,20 | 227 | 11,82 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 711 | 736,47 | 41 | 566,67 | ||||
| 2026-05-14 | 13F | Greenstone Partners & Co., LLC | 672 423 | 28,62 | 38 328 | 0,79 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3 236 | 1 585,42 | 184 | 1 315,38 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 138 | 10 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2 904 | 184,71 | 166 | 122,97 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 8 426 | 9,41 | 480 | -14,29 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 109 | 0,84 | 178 | -20,54 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 7 025 | 400 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 404 | 0,25 | 23 | -20,69 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6 368 | 9,51 | 363 | -14,22 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 28 266 | 19,87 | 1 611 | -6,06 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 16 395 | 258,60 | 933 | 181,02 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 4 106 | 234 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5 313 | 0 | ||||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 39 358 | 2 243 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 450 | 26 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 157 | 582,61 | 9 | 700,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 39 | 387,50 | 2 | |||||
| 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 | 762 601 | 43 468 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 52 | 0 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 146 373 | 10,86 | 8 343 | -13,13 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 42 | 2 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1 407 | 32,36 | 80 | 3,90 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 13 055 | 2,75 | 744 | -19,48 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 24 602 | 10,60 | 1 402 | -13,35 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1 792 | 20,11 | 102 | -5,56 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 272 | 49,45 | 16 | 15,38 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8 256 | 3,33 | 471 | -19,10 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 3 600 | 10,77 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 731 | 185,55 | 42 | 127,78 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 543 159 | 23,28 | 30 960 | -3,39 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 278 120 | 71,66 | 15 853 | 34,51 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 450 246 | 7,64 | 25 664 | -15,65 | ||||
| 2026-05-15 | 13F | Man Group plc | 9 412 | 2,45 | 536 | -19,76 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 54 | 170,00 | 3 | 200,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 782 | 7,61 | 102 | -15,83 | ||||
| 2026-05-15 | 13F | Amundi | 125 257 | 4,85 | 7 140 | -17,84 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 952 | 58,71 | 225 | 24,31 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2 126 | 15,17 | 121 | -9,70 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6 564 | 381 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 4 380 | 207 | ||||||
| 2026-05-15 | 13F | Cypress Point Investment Management Lp | 485 624 | 54,18 | 27 681 | 20,67 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 266 288 | 1,74 | 15 177 | -20,28 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 24 660 | 46,30 | 1 406 | 14,60 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 199 | 87,74 | 11 | 57,14 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 77 788 | 9,16 | 4 434 | -14,47 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 43 232 | 15,25 | 2 464 | -9,68 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 81 963 | 27,50 | 4 672 | -0,11 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 21 630 | 1 233 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 9 871 | 563 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 40 268 | 4,27 | 2 295 | -18,30 | ||||
| 2026-05-15 | 13F | Praesidium Investment Management Company, LLC | 679 550 | 3,05 | 38 734 | -19,25 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3 027 | 234,48 | 173 | 164,62 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 50 749 | 130,22 | 2 893 | 80,41 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4 827 751 | 1 154,53 | 269 195 | 861,69 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 6 879 | 392 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 48 900 | 2 787 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 102 821 | 5 861 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 4 427 | 252 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 321 272 | 8,29 | 18 313 | -15,14 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6 396 | 899,38 | 365 | 691,30 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 128 | 245,95 | 7 | 250,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6 435 | 16,34 | 367 | -8,96 | ||||
| 2026-05-15 | 13F | Fmr Llc | 42 114 | 117,19 | 2 401 | 70,21 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 10 | 1 | ||||||
| 2026-05-06 | 13F | Roubaix Capital, LLC | 72 754 | 54,58 | 4 147 | 21,12 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 19 | 35,71 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 165 | 223,53 | 9 | 200,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 7 007 | 27,19 | 399 | -0,25 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 11 895 | 92,10 | 666 | 49,10 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 308 600 | 30,98 | 17 590 | 2,64 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 19 | 46,15 | 1 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 19 161 | 77,55 | 1 092 | 39,11 | ||||
| 2026-05-15 | 13F | State Street Corp | 2 130 455 | 7,26 | 121 436 | -15,95 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 7 706 | 4,14 | 439 | -18,40 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 6 146 | 350 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 5 485 | 774,80 | 313 | 593,33 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 5 437 | 4,96 | 310 | -17,82 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 56 284 | 1 224,64 | 3 208 | 938,19 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13 158 506 | 6,52 | 957 150 | 6,25 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 305 031 | 61,72 | 17 387 | 26,72 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 57 784 | 467,07 | 2 972 | 291,44 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 970 982 | 8,61 | 55 346 | -14,89 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 29 | 2 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 13 850 | 789 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4 195 | 2,57 | 305 | 2,35 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 10 000 | 570 | |||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 282 928 | 21,64 | 16 127 | -4,68 | ||||
| 2026-05-14 | 13F | Natixis | 35 608 | 183,59 | 2 030 | 122,23 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 3 811 | 217 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 73 037 | 33,16 | 4 163 | 4,36 | ||||
| 2026-05-13 | 13F | Capital World Investors | 4 515 386 | 44,93 | 257 377 | 13,57 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 55 800 | 3 181 | ||||||
| 2026-05-13 | 13F | Loup Funds, LLC | 22 771 | 1 298 | ||||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 115 952 | 6,68 | 6 609 | -16,41 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 405 046 | 19,60 | 22 824 | -8,08 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2 996 | 9,14 | 171 | -14,57 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 1 167 931 | 1,02 | 66 572 | -20,84 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 28 | 12,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 10 | 1 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 24 800 | 2,90 | 1 414 | -19,40 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 407 273 | 5,73 | 23 215 | -17,15 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 12 | 1 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 15 | 1 400,00 | 1 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 1 | 0 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13 590 | 62,97 | 775 | 27,72 | ||||
| 2026-05-11 | 13F | Allstate Corp | 35 854 | 2 044 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 39 872 | 1,35 | 2 273 | -20,59 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 9 575 | 546 | ||||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 5 427 | 309 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 902 | 170,87 | 51 | 112,50 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 24 078 | 1 372 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 947 990 | 11,04 | 54 034 | -12,99 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4 963 | 33,81 | 283 | 4,83 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 13 847 | 789 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 232 352 | 13 244 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 19 200 | 51,18 | 1 094 | 18,53 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 682 221 | 4,11 | 38 887 | -18,42 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5 384 821 | 306 935 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 15 599 | 8,07 | 889 | -15,25 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 6 652 | 9,82 | 379 | -13,86 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 37 656 | 17,01 | 2 146 | -8,29 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 48 | 0 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 18 501 | 1 055 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 9 017 | 6,94 | 514 | -16,31 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 47 183 | 23,08 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 107 454 | 1 378,25 | 6 125 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3 756 | 23,23 | 214 | -3,17 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 19 | 1 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9 818 | 560 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 41 423 | 135,68 | 2 361 | 84,74 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 052 | 8,01 | 60 | -15,71 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 7 219 | 411 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 4 100 923 | 840,65 | 233 753 | 637,11 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 65 460 | 293,86 | 3 731 | 208,86 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 66 | 53,49 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 48 759 | 2 779 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 135 398 | 26,03 | 7 718 | -1,24 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 15 130 | 46,14 | 1 | |||||
| 2026-05-11 | 13F | Makena Capital Management Llc | 320 681 | 37,91 | 18 279 | 8,06 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 232 | 13 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 85 | 1 114,29 | 5 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 30 | 2 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3 555 | 9,25 | 205 | -13,56 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5 266 741 | 1 849,68 | 298 045 | 1 416,84 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 172 932 | 11,75 | 9 857 | -12,43 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 7 747 | 442 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 300 790 | 4,05 | 131 176 | -18,46 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 8 684 | 495 | ||||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 5 154 | 3,93 | 294 | -18,61 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 109 | 738,46 | 6 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 16 099 | 20,65 | 918 | -5,46 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 206 300 | 106,45 | 11 759 | 61,79 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3 594 | 205 | ||||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | Call | 5 000 | 285 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 66 | 4 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 254 469 | 2 218,62 | 14 505 | 1 717,54 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5 408 | 308 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 145 017 | 115,63 | 8 266 | 68,95 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3 843 | 219 | ||||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 48 234 | 2 749 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 49 | 3 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4 277 | 244 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 4 529 | 258 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 156 | 18,18 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7 152 | 34,77 | 408 | 5,44 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 128 | 1 500,00 | 7 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 129 017 | 0,61 | 7 354 | -21,17 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 5 271 | 90,22 | 300 | 49,25 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 40 | 471,43 | 2 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 147 | 2 840,00 | 8 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 4 391 | 250 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 134 971 | 2,01 | 7 693 | -20,06 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5 752 | 309 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 300 | 30,00 | 74 | 2,78 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 9 808 | 42,50 | 559 | 11,80 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 83 | 102,44 | 5 | 100,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6 895 | 22,60 | 393 | -3,91 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 51 600 | 3 869,23 | 2 941 | 3 028,72 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6 085 | 347 | ||||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 381 600 | 75,65 | 21 751 | 37,64 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 9 751 571 | 33,40 | 709 329 | 33,40 |
