Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Advanced Drainage Systems, Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Azimuth Capital Investment Management LLC, Vanguard Global Advisers, LLC, Capital Investment Counsel, LLC, Gryphon Financial Partners LLC, Oxbow Advisors, LLC, Vanguard Investments Australia, Ltd., Squarepoint Ops LLC, Dynamic Advisor Solutions LLC, Meridian Wealth Management, LLC, Bdf-gestion, Dayah Capital LLC, Richard Bernstein Advisors LLC, Ofi Invest Asset Management, Nicolet Bankshares Inc, Apollon Wealth Management, LLC, i Stone House Investment 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.
Zaktualizuj aby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | State of Wyoming | 3 121 | 129,99 | 428 | 117,86 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 139 629 | 0,02 | 19 147 | -5,30 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 7 190 | 986 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 647 | 5,37 | 94 | 9,41 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 8 546 | 44,97 | 1 172 | 37,28 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 25 996 | 328,91 | 3 565 | 306,39 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2 204 801 | 32,94 | 302 290 | 25,84 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 43 762 | 1,65 | 6 001 | -3,75 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1 640 | 225 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 150 403 | 56,08 | 20 625 | 47,78 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 21 131 | 292,40 | 2 898 | 266,25 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 111 124 | 87,02 | 15 238 | 77,08 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1 784 | 245 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 44 790 | 229,53 | 6 142 | 212,09 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 537 | 53,70 | 223 | 60,87 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8 554 | 0,36 | 1 173 | -4,94 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 180 670 | 66,80 | 24 775 | 57,93 | ||||
| 2026-05-15 | 13F | Fmr Llc | 92 469 | 21,57 | 12 680 | 15,11 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 292 566 | 14,62 | 38 461 | 4,04 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 55 665 | 7 633 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 29 494 | 41,07 | 4 045 | 33,60 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2 536 | 348 | ||||||
| 2026-04-06 | 13F | CX Institutional | 110 | 0 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 589 186 | 1,03 | 80 795 | -4,34 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 92 142 | 4,96 | 13 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 756 | 3,91 | 241 | -1,64 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2 109 | 1,59 | 289 | -3,67 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 51 | 466,67 | 7 | 500,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7 166 | 216,38 | 983 | 199,39 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 29 884 | 0,48 | 4 098 | -4,88 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 88 309 | 33,70 | 12 | 33,33 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 9 772 | 350,32 | 1 340 | 326,43 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 63 860 | 26,72 | 8 757 | 19,99 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 84 997 | 3,88 | 11 656 | -1,65 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 16 | 6,67 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 6 688 | 67,20 | 917 | 58,38 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3 621 | 66,41 | 476 | 51,11 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 2 000 | 274 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3 185 | 88,80 | 437 | 78,69 | ||||
| 2026-05-11 | 13F | Allstate Corp | 8 475 | 1 162 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 66 808 | 9 161 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 13 312 | 1 826 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 87 857 | 2,32 | 12 048 | -3,12 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1 775 | 243 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 98 | 10,11 | 13 | 8,33 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 9 608 | 4,32 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3 813 | 523 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 14 202 | 16,55 | 1 948 | 10,37 | ||||
| 2026-02-10 | 13F | Norges Bank | 1 081 179 | 156 587 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 032 | 34,21 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 136 | 19 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 41 | 28,12 | 6 | 25,00 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 11 662 | 11,67 | 1 599 | 5,75 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 23 332 | 390,17 | 3 200 | 364,30 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 3 649 | 500 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 18 | 2 | ||||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 294 898 | 47,55 | 40 439 | 39,71 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 80 443 | 49,17 | 11 031 | 41,24 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 44 750 | 48,89 | 6 137 | 40,99 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 106 675 | 14 628 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 710 | 6,61 | 97 | 1,04 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 31 306 | 4 293 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 9 900 | 135,71 | 1 358 | 123,19 | |||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 375 | 3,31 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5 075 | 696 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7 422 729 | 4,37 | 1 017 879 | -1,18 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1 471 | 202 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1 578 | 3,00 | 216 | -2,26 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 159 913 | 3,96 | 21 929 | -1,57 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 16 | 2 | ||||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 2 403 | 330 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 3 606 | 10,75 | 494 | 4,88 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 6 722 | 922 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 321 | 3 470,27 | 181 | 3 520,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 585 972 | 8,09 | 80 350 | 2,33 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 101 | 1 342,86 | 14 | 1 200,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 12 078 | 24,75 | 1 656 | 18,12 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 3 785 | 5 634,85 | 519 | 5 666,67 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 18 973 | 2 602 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 27 808 | 7,22 | 3 813 | 1,36 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 15 | 2 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 44 | 6 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 2 007 | 0,05 | 275 | -5,17 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 15 147 | 28,23 | 2 077 | 21,46 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 15 818 | 880,66 | 2 169 | 830,90 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 5 134 | 59,54 | 704 | 50,86 | ||||
| 2026-05-07 | 13F | KBC Group NV | 916 981 | 1,65 | 126 | -3,85 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 223 895 | 26,30 | 30 703 | 19,58 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 3 736 | 512 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2 945 | 74,36 | 404 | 65,16 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3 268 | 9,22 | 448 | 3,46 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 388 875 | 76,31 | 53 326 | 66,94 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 224 779 | 395,54 | 30 125 | 358,58 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 318 746 | 0,74 | 43 710 | -4,61 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 183 319 | 1,67 | 25 138 | -3,74 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 29 538 | 18,71 | 4 051 | 7,06 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 258 508 | 35 449 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 022 | 238,41 | 140 | 233,33 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 4 129 | 566 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 239 | 109,65 | 33 | 100,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1 653 | 0,67 | 227 | -4,64 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 87 | 1 640,00 | 12 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 31 314 | 61,08 | 4 294 | 52,54 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 8 786 | 7,08 | 1 205 | 1,35 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 475 | 0 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 139 885 | 11,95 | 19 182 | 6,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 213 971 | 5,78 | 29 342 | 0,15 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 466 | 128,43 | 64 | 117,24 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 13 425 | 211,05 | 1 841 | 194,40 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5 405 | 174,78 | 741 | 153,77 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 37 093 | 61,58 | 5 053 | 51,99 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 64 588 | 36,08 | 8 857 | 28,83 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 4 268 | 6,65 | 585 | 1,04 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 14 743 | 3,07 | 2 022 | -2,41 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5 282 | 2,32 | 724 | -3,08 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 24 855 | 0,68 | 3 408 | -4,67 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 9 878 | 31,90 | 1 355 | 24,91 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5 787 | 1 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 530 | 939,22 | 73 | 928,57 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 29 639 | 2,12 | 4 064 | -3,31 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 37 707 | 128,32 | 5 171 | 116,23 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 18 366 | 2 519 | ||||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 380 | 52 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 34 259 | 15,81 | 4 698 | 9,64 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 69 000 | 4,55 | 9 462 | -1,01 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 2 604 | 357 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 600 | 50,00 | 82 | 43,86 | |||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 16 054 | 0,29 | 2 201 | -5,05 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 17 956 | 0,30 | 2 462 | -5,02 | ||||
| 2026-05-14 | 13F | Mirova | 172 152 | 1 669,65 | 23 607 | 1 576,63 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 550 000 | 266,67 | 75 422 | 247,18 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 294 728 | 22,91 | 40 416 | 16,38 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 66 | 9 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2 364 | 324 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 72 766 | 51,90 | 9 978 | 43,84 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 2 707 | 5,78 | 371 | 0,27 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 2 154 | 295 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 44 696 | 6 129 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 25 | 3 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2 130 | 7,04 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 191 778 | 0,23 | 163 396 | -5,13 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 4 796 | 1,85 | 658 | -3,67 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 | 0 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 8 | 33,33 | 1 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 9 | 125,00 | 1 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 9 032 | 1 239 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 10 381 | 1 424 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 73 258 | 20,30 | 10 046 | 13,90 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 822 | 0,12 | 113 | -5,08 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2 728 | 374 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 4 852 | 3,63 | 665 | -1,92 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5 122 | 702 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3 615 687 | 495 819 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 60 000 | 50,00 | 8 228 | 42,02 | |||
| 2026-05-15 | 13F | Aristeia Capital Llc | 6 050 | 18,28 | 830 | 12,03 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 244 | 78,10 | 33 | 73,68 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 24 424 | 4 207,58 | 3 346 | 3 930,12 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 43 | 6 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 19 031 | 20,55 | 2 610 | 14,13 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 1 727 | 237 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 85 712 | 36,19 | 11 754 | 28,97 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 13 202 | 0,69 | 1 810 | -4,69 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 46 336 | 363,13 | 6 354 | 338,51 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 8 500 | 1 166 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 3 591 | 63,15 | 492 | 54,72 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 123 643 | 16 955 | ||||||
| 2026-05-15 | 13F | Hill City Capital, LP | 370 000 | 131,25 | 50 738 | 118,96 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 133 989 | 484,16 | 18 374 | 453,24 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 4 | 1 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 209 806 | 25,97 | 28 771 | 19,27 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1 974 | 0,05 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 20 231 | 1,25 | 2 774 | -6,63 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 16 500 | 283,72 | 2 263 | 263,67 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3 465 | 475 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 6 062 | 721 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 91 301 | 0,46 | 13 223 | 0,46 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 6 637 | 0,06 | 910 | -5,21 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6 258 | 3,70 | 858 | -1,83 | ||||
| 2026-05-15 | 13F | Amundi | 1 288 672 | 0,71 | 176 734 | -4,64 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4 126 | 0,15 | 566 | -5,20 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 54 906 | 4,78 | 7 529 | -0,79 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3 622 | 83,67 | 481 | 68,42 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 13 000 | 1 783 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 4 561 | 7,57 | 625 | 1,79 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 111 300 | 31,17 | 15 262 | 24,19 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 4 | 1 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 80 614 | 266,58 | 11 055 | 247,17 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 4 167 | 571 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3 158 | 3,64 | 433 | -1,81 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 5 270 | 14,32 | 723 | 8,25 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 111 | 15 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 100 | 14 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 546 406 | 147,61 | 74 929 | 134,45 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 496 | 27,32 | 205 | 20,59 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 37 700 | 5 170 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 12 698 | 29,57 | 1 741 | 22,69 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 92 | 41,54 | 13 | 33,33 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 519 242 | 5,92 | 71 204 | 0,29 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 16 400 | 3,80 | 2 249 | -1,75 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 25 866 | 7,89 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 6 499 | 1 | ||||||
| 2026-05-15 | 13F | Quarry LP | 951 | 797,17 | 130 | 766,67 | ||||
| 2026-05-15 | 13F | FIL Ltd | 62 752 | 13,24 | 8 605 | 7,23 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 212 849 | 6,96 | 27 981 | -4,32 | ||||
| 2026-05-14 | 13F | Owls Nest Partners IA, LLC | 264 101 | 47,29 | 36 216 | 39,46 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 59 314 | 1,33 | 8 134 | -4,05 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 320 | 41,59 | 44 | 34,38 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2 952 | 0,03 | 405 | -5,39 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 40 298 | 5 526 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 50 | 6,38 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 55 012 | 1,32 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 8 282 | 9,48 | 1 136 | 3,65 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 163 525 | 5,16 | 22 424 | -0,43 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 13 440 | 12,41 | 1 843 | 6,29 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 264 | 9,54 | 36 | 5,88 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 35 237 | 0,84 | 4 832 | -4,51 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 13 109 | 1 798 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4 818 | 13,18 | 661 | -2,22 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 78 963 | 240,75 | 11 | 233,33 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 553 211 | 28,85 | 75 862 | 22,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 30 | 4 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 395 | 70,26 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 12 034 | 1 650 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 44 831 | 4,82 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 27 329 | 27,10 | 3 748 | 20,33 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | 100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 6 353 | 871 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 38 949 | 71,93 | 5 341 | 62,84 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 124 | 14,81 | 16 | 6,67 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5 104 | 64,43 | 739 | 71,86 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 188 | 10,59 | 26 | 4,17 | ||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 12 801 | 1 755 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 7 740 | 407,21 | 1 061 | 380,09 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 541 | 801,67 | 74 | 825,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 25 | 400,00 | 3 | |||||
| 2026-05-12 | 13F | Creative Planning | 24 733 | 24,09 | 3 392 | 17,50 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 11 289 | 97,84 | 1 548 | 87,41 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 37,50 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 146 100 | 0,27 | 20 035 | -5,06 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 2 896 | 397 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 16 730 | 16,43 | 2 294 | 10,24 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 2 750 | 377 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 19 769 | 5,05 | 2 711 | -0,55 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 154 436 | 12,87 | 21 177 | 6,86 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3 069 | 228,94 | 421 | |||||
| 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 | 449 649 | 61 660 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20 800 | 5,05 | 2 852 | -0,52 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8 964 | 23,62 | 1 229 | 17,05 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 34 732 | 5 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 10 | 1 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2 489 531 | 0,81 | 341 389 | -4,55 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1 730 | 237 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 48 660 | 4,97 | 6 673 | -0,63 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 3 628 | 0,03 | 497 | -5,33 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 28 | 4 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 6 100 | 836 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 33,33 | 1 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 5 100 | 699 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 204 | 28 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 236 | 7,54 | 444 | 1,84 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1 874 | 27,92 | 257 | 20,75 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 30 300 | 10,98 | 4 155 | 5,08 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 23 208 | 3 183 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 113 322 | 957,90 | 15 540 | 901,87 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 6 519 | 89,34 | 894 | 79,32 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1 800 | 7,66 | 247 | 1,65 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 68 | 33,33 | 9 | 28,57 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 51 339 | 7 040 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 14 | 55,56 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 86 740 | 25,36 | 11 895 | 18,69 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 203 969 | 0,24 | 28 | -6,90 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 6 459 | 0,22 | 886 | -5,14 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 7 | 1 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 32 956 | 1,24 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 27 447 | 3 764 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5 364 | 280,16 | 736 | 260,29 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 9 062 | 3,13 | 1 243 | -2,36 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 657 753 | 9,50 | 227 328 | 3,68 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 11 633 | 1 595 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 17 200 | 1,78 | 2 359 | -3,64 | ||||
| 2026-05-13 | 13F | Capital World Investors | 262 854 | 36 045 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 137 | 407,41 | 19 | 500,00 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 27 661 | 3 793 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 9 933 | 306,92 | 1 362 | 285,84 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 39 088 | 5 755 | ||||||
| 2026-05-08 | 13F | Rik Saylor Financial, Inc. | 22 907 | 0,44 | 3 141 | -4,88 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 154 638 | 0,15 | 23 167 | 3,59 | ||||
| 2026-05-15 | 13F | Man Group plc | 95 764 | 28,38 | 13 132 | 21,56 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 66 | 9 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 5 623 | 770 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 225 | 2,74 | 31 | -3,23 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 447 | 80,97 | 61 | 74,29 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2 180 | 18,22 | 299 | 11,61 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 7 125 | 37,26 | 977 | 30,09 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 49 | 226,67 | 7 | 200,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4 503 | 3,02 | 617 | -2,53 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 38 497 | 475,61 | 5 279 | 445,35 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 15 000 | 66,67 | 1 972 | 49,09 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2 774 | 5,08 | 380 | -0,52 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 2 200 | 302 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 5 305 | 727 | ||||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 2 608 | 24,49 | 358 | 17,82 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 16 800 | 2 304 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 26 | 4 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 11 584 | 129,25 | 1 589 | 117,24 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 34 832 | 744,00 | 4 777 | 700,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 97 | 115,56 | 13 | 116,67 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 59 000 | 47,50 | 8 091 | 39,65 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 423 703 | 469 492 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 30 478 | 111,68 | 4 179 | 100,43 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 344 795 | 5,77 | 184 456 | 0,15 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2 874 | 0,21 | 394 | -5,06 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3 497 | 512 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2 578 | 24,36 | 354 | 17,67 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 206 | 0,98 | 28 | -3,45 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 115 | 11,65 | 16 | 7,14 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 590 | 81 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 27 329 | 27,10 | 3 748 | 20,33 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 260 | 38 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 18 978 | 2 602 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 8 819 | 41,56 | 1 209 | 34,04 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 741 | 5,84 | 239 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 8 901 | 35,40 | 1 221 | 28,15 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 420 | 11,41 | 58 | 5,56 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2 208 | 32,77 | 303 | 25,83 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 12 | 2 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3 805 | 0,21 | 522 | -5,10 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 400 | 55 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2 246 | 308 |
