Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Bentley Systems, Incorporated, to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Madison Asset Management, LLC, Vanguard Fiduciary Trust Co, Seldon Capital Lp, Zurich Insurance Group Ltd/FI, SEB Asset Management AB, Foresight Group Ltd Liability Partnership, United Capital Financial Advisers, Llc, VANGUARD ASSET MANAGEMENT, Ltd, Main Management ETF Advisors, LLC, Vanguard Global Advisers, LLC, Kornitzer Capital Management Inc /ks, Aurora Investment Counsel, Vanguard Investments Australia, Ltd., Peak6 Llc, New York Life Investment Management Llc, Cypress Advisory Group LLC, Perbak Capital Partners LLP, i Alesco Advisors 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Lido Advisors, LLC | 11 486 | 403 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 165 406 | 369,41 | 5 809 | 332,22 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 30 060 | 0,20 | 1 056 | -7,78 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 172 | 6 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 61 147 | 106,78 | 2 334 | 53,29 | ||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 82 120 | 122,44 | 2 884 | 104,83 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 385 285 | 31,28 | 13 531 | 20,81 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 18 044 | 100,53 | 634 | 84,55 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 7 349 | 7,38 | 258 | -1,15 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 125 | 4,17 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 77 108 | 10,67 | 2 708 | 1,84 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 195 | 7 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 35 800 | 1,70 | 1 257 | -6,40 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 8 | 0 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 52 336 | 2 627,25 | 1 838 | 2 417,81 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 132 885 | 4 667 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 071 970 | 915,59 | 37 648 | 834,63 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 82 099 | 42,01 | 2 883 | 30,69 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 289 645 | 85,28 | 10 172 | 70,50 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 172 956 | 158,85 | 6 074 | 138,20 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 148 | 428,57 | 5 | 400,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 130 588 | 3,20 | 4 586 | -5,03 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 19 015 | 668 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6 591 837 | 231 505 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 34 242 | 241,19 | 1 203 | 213,84 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 17 797 | 31,17 | 620 | 19,92 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 137 809 | 22,39 | 4 840 | 12,61 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 12 293 | 117,11 | 432 | 99,54 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 691 420 | 7,28 | 24 284 | -1,27 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 146 | 163,64 | 75 | 141,94 | ||||
| 2026-05-15 | 13F | Seldon Capital Lp | 793 374 | 27 863 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 22 786 | 800 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1 756 | 0 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 109 518 | 3 846 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 425 | 15 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 7 990 057 | 776,22 | 281 | 723,53 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6 543 | 230 | ||||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 508 | 33,33 | 0 | |||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 215 000 | 53,57 | 7 551 | 41,31 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2 543 | 10,13 | 89 | 1,14 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 245 591 | 609,06 | 8 625 | 552,91 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | 0 | ||||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 5 802 | 204 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 21 356 | 44,05 | 701 | 19,83 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1 138 613 | 1,81 | 39 988 | -6,31 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6 396 | 214,61 | 225 | 190,91 | ||||
| 2026-05-08 | 13F | Bokf, Na | 136 | 5 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1 461 350 | 5 821,43 | 51 323 | 5 353,99 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 110 165 | 222,51 | 109 229 | 196,77 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 600 241 | 36,25 | 91 | 26,39 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 8 121 | 72,68 | 285 | 59,22 | ||||
| 2026-05-01 | 13F | Avion Wealth | 67 | 458,33 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 652 142 | 374 694,25 | 22 668 | 377 700,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 44 116 | 0,07 | 1 549 | -7,91 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 907 | 3,07 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 8 305 | 292 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 997 905 | 6,11 | 35 046 | -2,36 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 962 | 34 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 80 505 | 0,01 | 2 827 | -7,98 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8 998 | 6,86 | 316 | -1,56 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 50 195 | 1 763 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 200 926 | 7 057 | ||||||
| 2026-05-15 | 13F | Symmetry Investments LP | 10 000 | 351 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 118 041 | 30,54 | 4 146 | 20,11 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 73 334 | 8,91 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5 695 | 7,15 | 200 | -0,99 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 83 400 | 21,04 | 2 929 | 11,41 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 691 | 24 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 109 266 | 76,26 | 3 830 | 61,97 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 797 564 | 94,58 | 28 010 | 79,06 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8 314 | 154,87 | 292 | 134,68 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 60 | 2 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 85 773 | 462,67 | 3 012 | 418,42 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 61 520 | 0,03 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 104 520 | 74,94 | 3 671 | 60,96 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 10 139 | 351 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 791 | 80,18 | 28 | 68,75 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 60 583 | 120,83 | 2 128 | 103,15 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 333 428 | 118,44 | 11 710 | 101,03 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 687 682 | 36,93 | 24 151 | 26,01 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 27 | 3,85 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 60 988 | 2 142 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 88 | 27,54 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 564 | 48,42 | 20 | 35,71 | ||||
| 2026-05-14 | 13F | Ossiam | 8 685 | 73,70 | 305 | 60,53 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2 460 150 | 135,45 | 86 400 | 116,67 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 220 265 | 16,69 | 7 736 | 7,39 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 106 829 | 1,62 | 3 752 | -6,51 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 8 | 0 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 9 972 | 350 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 218 375 | 1,44 | 7 468 | -9,09 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 4 757 | 257 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 81 109 | 32,82 | 2 849 | 22,23 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 27 967 | 968 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 35 300 | 1 905 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 20 017 | 93,93 | 1 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 50 | 2 | ||||||
| 2026-04-27 | 13F | Tensor Edge Capital, LLC | 260 400 | 212,48 | 9 145 | 187,58 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7 223 | 254 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 560 212 | 184,40 | 19 675 | 161,73 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 18 585 | 182,28 | 649 | 136,50 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 40 155 | 1 410 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 261 | 9 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 133 | 38,54 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 10 978 | 386 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1 500 | 52 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 3 322 723 | 27,06 | 116 694 | 16,92 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 128 708 | 11,07 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 13 197 | 463 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 10 913 | 383 | ||||||
| 2026-05-12 | 13F | Creative Planning | 882 370 | 3,90 | 30 989 | -4,39 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 109 050 | 157,22 | 3 557 | 119,84 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 8 145 | 286 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 449 | 79,60 | 16 | 66,67 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 645 595 | 22 673 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 440 990 | 15 488 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 102 468 | 23,01 | 3 599 | 13,18 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 612 | 400,62 | 57 | 366,67 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 52 | 116,67 | 2 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 13 392 | 0,02 | 470 | -7,84 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 36 | 100,00 | 1 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 30 600 | 2,68 | 1 075 | -5,54 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 189 | 44,87 | 77 | 33,33 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 642 977 | 22 581 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1 619 | 0,19 | 57 | -8,20 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 327 158 | 11 490 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 72 028 | 0,42 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 9 495 | 333 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 274 386 | 66,42 | 44 756 | 53,15 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 178 | 513,79 | 6 | 500,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 530 | 58 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 62 | 2 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 312 | 47,87 | 11 | 25,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 90 464 | 114,45 | 3 177 | 97,45 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 19 | 72,73 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 12 600 | 9,57 | 443 | 0,91 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 96 644 | 17,73 | 3 688 | -12,73 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 487 100 | 124,57 | 17 107 | 106,67 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 377 | 6,83 | 53 | -21,21 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5 975 | 0,05 | 210 | -7,93 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4 661 346 | 150,87 | 163 703 | 130,84 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 597 | 95,95 | 161 | 80,90 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 9 431 | 0 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1 471 | 52 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 10 977 | 1,14 | 386 | -7,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 418 875 | 185,45 | 14 711 | 159,71 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 30 | 130,77 | 1 | |||||
| 2026-05-14 | 13F | Mirova | 1 257 702 | 335,90 | 44 170 | 301,14 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 32 | 700,00 | 1 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 33 364 | 0,13 | 1 172 | -7,87 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 23 | 360,00 | 1 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 9 165 | 27,43 | 322 | 17,15 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 42 | 27,27 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 51 300 | 222,64 | 1 802 | 197,19 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 29 836 | 572,28 | 1 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 81 | 3 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 25 755 | 905 | ||||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 1 639 | 83,13 | 58 | 67,65 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 60 | 15,38 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 6 | 0 | ||||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 22 348 | 785 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6 195 | 218 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 6 089 960 | 11,25 | 213 880 | 2,38 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 15 | 1 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 387 | 8,40 | 14 | 0,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 318 | 1 035,71 | 11 | 900,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 65 816 | 26,76 | 2 311 | 16,66 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 366 551 | 0,80 | 12 873 | -7,24 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 445 289 | 49,28 | 15 639 | 37,37 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 198 353 | 15,73 | 6 966 | 6,50 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 635 | 22 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 80 683 | 641,03 | 2 834 | 582,65 | ||||
| 2026-04-29 | 13F | Swedbank AB | 9 000 000 | 4,78 | 316 080 | -3,58 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 87 | 2 075,00 | 3 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 327 900 | 12,15 | 46 628 | 3,17 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 22 057 | 279,57 | 775 | 250,23 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 131 179 | 1 020,33 | 4 607 | 932,96 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 7 575 | 3,51 | 266 | -4,66 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 63 824 | 2 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 36 125 | 35,55 | 1 269 | 24,68 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 26 | 1 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 5 770 | 603,66 | 203 | 551,61 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 58 000 | 2 037 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 9 744 | 342 | ||||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 10 482 | 0,19 | 368 | -7,77 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 13 451 | 472 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 7 983 | 280 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 16 065 | 564 | ||||||
| 2026-04-06 | 13F | CX Institutional | 94 | 13,25 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 210 778 | 179,65 | 7 403 | 157,37 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 47 599 | 27,19 | 1 672 | 17,02 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 194 325 | 0,17 | 6 825 | -7,82 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 42 569 | 48,18 | 1 495 | 36,41 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 43 200 | 4,85 | 1 517 | -3,50 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 14 319 | 503 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 75 | 200,00 | 3 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 37 315 | 0,13 | 1 311 | -7,88 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8 986 799 | 315 616 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 22 210 | 780 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 7 365 | 259 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 14 821 | 38,05 | 521 | 27,14 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 672 758 | 133,55 | 23 627 | 114,93 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 165 109 | 334,27 | 5 799 | 299,59 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 637 247 | 1 459,24 | 22 | 2 100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 889 | 63,72 | 34 | 22,22 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6 530 | 3,34 | 229 | -4,98 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 42 | 950,00 | 1 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 33 | 1 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 41 411 | 1 454 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2 637 | 22,88 | 93 | 13,58 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 27 436 | 0,52 | 964 | -7,49 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1 080 532 | 102,03 | 37 948 | 85,92 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 020 | 246,94 | 36 | 218,18 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 8 600 | 302 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 814 302 | 63 718 | ||||||
| 2026-05-13 | 13F | Mairs & Power Inc | 236 158 | 184,58 | 8 294 | 161,86 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 226 720 | 0,05 | 7 962 | -7,93 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 640 | 165,56 | 22 | 144,44 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 273 595 | 1,29 | 10 442 | -24,91 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 25 171 | 15,26 | 884 | 6,12 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7 470 | 29,64 | 262 | 19,63 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 646 785 | 260,15 | 22 715 | 231,46 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 208 | 10 300,00 | 7 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 113 | 22,83 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 7 296 | 256 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9 260 | 1,78 | 325 | -6,34 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 8 145 | 286 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 142 | 5 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 27 017 | 949 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 45 230 | 37,43 | 1 588 | 26,43 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 85 113 | 9,80 | 2 989 | 149 350,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 20 | 1 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 272 | 23,08 | 10 | 12,50 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 382 | 154,67 | 13 | 160,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 122 376 | 4 298 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 586 899 | 3,41 | 125 995 | -4,59 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 13 356 | 10,62 | 469 | 1,96 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 113 | 4 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 170 201 | 333,04 | 5 977 | 298,47 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 75 500 | 999,46 | 2 652 | 912,21 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 4 781 449 | 253,56 | 167 924 | 225,36 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 67 387 | 2,18 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 99 | 241,38 | 3 | 200,00 | ||||
| 2026-05-01 | 13F | MY Wealth Management Inc. | 44 429 | 14,57 | 1 748 | 18,04 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 182 580 | 2,15 | 6 412 | -6,00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 981 380 | 34 466 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1 801 802 | 68 766 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 81 206 | 41,22 | 2 852 | 29,95 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 48 127 | 26,88 | 1 690 | 16,79 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 215 | 8 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 7 685 | 263 | ||||||
| 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 | 946 035 | 33 225 |
