Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Booz Allen Hamilton Holding Corporation, to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Longaeva Partners L.P., VANGUARD ASSET MANAGEMENT, Ltd, Havemeyer Place LP, Olstein Capital Management, L.P., Marshall Wace, Llp, Marshall Wace, Llp, Vanguard Global Advisers, LLC, PFA Pension, Forsikringsaktieselskab, Vanguard Investments Australia, Ltd., New Mexico Educational Retirement Board, Delaware Management Holdings, Inc., Harvest Investment Advisors, LLC, Banco Santander, S.A., SummitTX Capital, L.P., Meeder Advisory Services, Inc., Hunter Perkins Capital Management, LLC, i XML Financial, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 99 164 | 4,86 | 7 738 | -3,01 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 101 850 | 11,12 | 6 898 | 4,77 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 197 200 | 371,77 | 16 636 | 298,25 | |||
| 2026-05-11 | 13F | Ing Groep Nv | 292 312 | 819,22 | 22 809 | 750,45 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 9 552 | 806 | ||||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 12 422 | 31,42 | 969 | 21,58 | ||||
| 2026-04-06 | 13F | CX Institutional | 44 534 | 8 193,11 | 3 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6 099 | 111,84 | 476 | 96,28 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2 787 | 217 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 690 | 68,70 | 58 | 45,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3 834 | 299 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5 397 378 | 421 157 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 186 | 77,14 | 15 | 75,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 228 157 | 153,98 | 18 066 | 137,37 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 559 | 44 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 592 920 | 2,29 | 202 368 | -5,13 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 358 | 184 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 93 487 | 7 295 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4 762 | 372 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 28 329 | 5,87 | 2 211 | -2,08 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 11 766 | 0,58 | 918 | -6,90 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 3 883 | 1,65 | 303 | -6,21 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2 944 | 3,70 | 230 | -4,18 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 53 463 | 87,49 | 4 172 | 73,43 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 460 | 9,52 | 36 | 0,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 20 351 | 100,23 | 2 | |||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 7 555 | 15,82 | 590 | 7,09 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 912 075 | 10,95 | 71 169 | 2,63 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 30 550 | 14,63 | 2 384 | 6,01 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 25 331 | 0,29 | 1 977 | -7,23 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 2 822 | 220 | ||||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 77 375 | 116,13 | 6 038 | 99,90 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 813 | 76,36 | 63 | 65,79 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 16 042 | 75,48 | 1 252 | 62,26 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 36 580 | 508,35 | 2 854 | 462,92 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 557 553 | 2,50 | 43 507 | -5,18 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 84 912 | 1 438,54 | 7 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 13 131 | 10,08 | 1 025 | 1,79 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1 354 | 106 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 127 381 | 2,50 | 9 940 | -5,20 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 13 494 | 4,35 | 872 | -2,13 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 56 235 | 4 388 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 100 | 1 150,00 | 8 | |||||
| 2026-05-15 | 13F | Fmr Llc | 590 427 | 20,42 | 46 071 | 11,39 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 49 | 172,22 | 4 | 200,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 227 | 548,57 | 18 | 750,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 117 280 | 2,61 | 87 181 | -5,09 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 44 256 | 30,04 | 3 453 | 20,31 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 857 462 | 116,35 | 66 908 | 100,12 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 58 | 5 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 258 717 | 0,29 | 20 188 | -7,24 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 19 400 | 1 514 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 47 | 6,82 | 4 | 0,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 170 | 12,58 | 13 | 8,33 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 32 | 190,91 | 2 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 168 | 15,86 | 13 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1 986 633 | 23 795,03 | 155 017 | 22 013,55 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 38 916 | 2 033,55 | 3 037 | 1 884,31 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 535 150 | 145,25 | 119 788 | 126,85 | ||||
| 2026-05-11 | 13F | Allstate Corp | 25 660 | 170,93 | 2 002 | 150,88 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 19 796 | 38,17 | 1 544 | 27,73 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 96 029 | 7 493 | ||||||
| 2026-04-14 | 13F | OLIO Financial Planning | 8 160 | 21,05 | 637 | 11,97 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 977 | 232 | ||||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 3 307 | 24,70 | 258 | 15,70 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 16 | 1 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 44 680 | 3 486 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 49 600 | 3 870 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 154 600 | 293,38 | 12 063 | 263,89 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 49 600 | 3 870 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 18 | 1 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 8 907 | 695 | ||||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 3 772 | 19 752,63 | 294 | |||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 66 843 | 3,05 | 5 216 | -4,70 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 11 116 | 1,79 | 1 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 19 | 1 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 123 | 48,19 | 10 | 28,57 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 46 722 | 26,49 | 3 646 | 16,98 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 23 910 | 119,90 | 1 866 | 103,38 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5 701 | 1,69 | 450 | -4,66 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 4 954 | 21,07 | 387 | -1,78 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 17 | 41,67 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 3 945 | 1,99 | 308 | -5,83 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 167 197 | 256,28 | 13 046 | 229,61 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 18 010 | 1 519 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 29 447 | 877,66 | 2 311 | 809,84 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 124 700 | 18,65 | 9 730 | 9,75 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 7 203 | 1,46 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 351 500 | 63,49 | 27 428 | 51,22 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 315 | 2 525,00 | 25 | 2 300,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 156 | 60,82 | 12 | 50,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 167 177 | 192,83 | 13 045 | 170,85 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 840 | 8,81 | 66 | 1,54 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 12 | 300,00 | 1 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 5 618 | 438 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 336 858 | 61,67 | 28 417 | 36,46 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5 741 | 21,55 | 448 | 12,31 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 297 | 212,63 | 23 | 187,50 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 248 516 | 0,03 | 19 392 | -7,48 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 171 988 | 93,02 | 13 420 | 78,55 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 31 131 | 2 429 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 11 600 | 84,42 | 905 | 70,75 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 141 | 12 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 45 032 | 110,90 | 3 514 | 95,06 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 605 671 | 102,07 | 125 291 | 86,91 | ||||
| 2026-05-13 | 13F | Black Creek Investment Management Inc. | 2 658 367 | 6,11 | 207 432 | -1,85 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 27 973 | 5,48 | 2 201 | -1,70 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13 946 447 | 1,66 | 1 176 522 | -14,20 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 33 | 73,68 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 24 | 2 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 012 750 | 3,81 | 79 025 | -3,98 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 5 | 0 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 444 | 113 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 33 148 | 2 587 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 3 564 | 278 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 2 346 | 50,58 | 245 | 22,50 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 18 | 80,00 | 1 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 41 | 8 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 7 | 1 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 19 630 | 2 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 114 905 | 41 532,25 | 8 966 | 38 882,61 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 10 | 1 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 38 346 | 20,86 | 2 992 | 11,81 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10 223 | 328,10 | 798 | 296,52 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 59 649 | 0,34 | 4 654 | -7,18 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 507 649 | 8,18 | 39 612 | 0,06 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3 992 | 10,31 | 311 | 1,97 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1 884 358 | 14,99 | 147 036 | 6,36 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 6 632 924 | 27,14 | 518 | 17,50 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 24 700 | 2,07 | 1 927 | -5,59 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 62 488 | 4 876 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 16 704 | 307,51 | 1 303 | 277,68 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 5 650 | 441 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 149 109 | 22,63 | 11 635 | 13,42 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 11 162 | 14,03 | 871 | 5,45 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 32 722 | 2 553 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 168 495 | 1 178,22 | 13 148 | 1 082,28 | ||||
| 2026-05-15 | 13F | Css Llc/il | 16 160 | 38,12 | 1 261 | 27,66 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 353 892 | 3,20 | 27 614 | -4,55 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2 946 | 249 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 14 577 | 51,69 | 1 137 | 40,37 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 39 000 | 3 290 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 114 | 78,12 | 9 | 60,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 20 600 | 1 738 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 859 | 0,12 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 48 300 | 4 | ||||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 4 600 | 53,33 | 263 | 3,56 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 81 403 | 19,49 | 6 352 | 10,51 | ||||
| 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 | 767 132 | 59 859 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 17 379 | 1 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 352 | 0,86 | 27 | -6,90 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 12 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 48 678 | 3 798 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 335 | 26 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 48 | 140,00 | 4 | 200,00 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 127 317 | 8,50 | 9 935 | 0,35 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 4 370 | 30,33 | 341 | 20,57 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 10 311 | 14,38 | 805 | 4,96 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 15 172 | 1,72 | 1 184 | -5,96 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 21 | 2 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 9 | 1 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 31 | -6,06 | |||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 20 940 | 1,74 | 1 634 | -5,93 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 45 549 | 7 176,20 | 3 554 | 6 868,63 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 10 | 78 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 8 009 | 625 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 463 138 | 7,86 | 36 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 44 | 3 | ||||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 25 309 | 20,76 | 1 975 | 11,65 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 244 | 0,83 | 19 | -5,00 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 452 306 | 5,34 | 35 293 | -3,47 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 24 800 | 2 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 4 760 | 371 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3 104 | 5,40 | 242 | -2,42 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 65 356 | 104,03 | 5 100 | 88,71 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 41 714 | 3 255 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 75 | 5,63 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 13 996 | 0,47 | 1 092 | -7,06 | ||||
| 2026-02-13 | 13F | Barclays Plc | 397 498 | 20,57 | 33 533 | 1,76 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 156 | 0,65 | 12 | -7,69 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4 173 | 326 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3 069 | 239 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 9 200 | 718 | |||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 19 190 | 6,97 | 1 497 | -1,06 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2 742 | 214 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 230 200 | 207,42 | 17 963 | 184,34 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 9 700 | 757 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 394 | 106,87 | 343 | 91,06 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 104 248 | 9,70 | 8 134 | 1,47 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 10 387 | 27,59 | 810 | 18,08 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 3 063 | 239 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3 849 | 2,69 | 325 | -13,37 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 16 621 | 91,22 | 1 297 | 76,81 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 35 000 | 4,17 | 2 731 | -3,63 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 61 | 154,17 | 5 | 100,00 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 2 855 | 0 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 6 150 | 480 | ||||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 716 550 | 14,63 | 55 912 | 6,03 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 271 251 | 4,33 | 21 166 | -3,50 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 165 900 | 12 945 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 229 679 | 18 | ||||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | 189 911 | 22,83 | 14 819 | 13,62 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 39 | 3 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 208 | 17 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2 607 | 0,39 | 203 | -7,31 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 4 829 798 | 3,50 | 376 869 | -4,26 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 5 258 | 12,66 | 410 | 4,33 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 78 444 | 6 121 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 3 601 | 0,70 | 281 | -6,98 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 540 | 4,45 | 42 | -2,33 | ||||
| 2026-02-10 | 13F | Norges Bank | 1 703 989 | 143 749 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 163 | 150,77 | 13 | 140,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 103 | 37,33 | 8 | 33,33 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 12 325 | 962 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 106 | 107,84 | 8 | 100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 803 318 | 169,02 | 221 322 | 151,77 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 12 542 | 118,31 | 979 | 102,07 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 123 386 | 9 628 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 56 600 | 0,53 | 4 416 | -7,01 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5 073 | 46,15 | 396 | 35,27 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 66 400 | 1,37 | 5 181 | -6,23 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 611 449 | 321,91 | 281 801 | 290,25 | ||||
| 2026-05-15 | 13F | EFG International AG | 50 | 4 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 259 091 | 73,74 | 20 217 | 60,70 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 74 420 | 20,98 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 720 534 | 0,12 | 56 223 | -7,40 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | Call | 55 | -67,86 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5 705 | 445 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 15 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 126 400 | 119,06 | 10 663 | 84,90 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 17 620 | 4 934,29 | 1 375 | 4 637,93 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2 600 | 203 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 29 | 2 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 265 459 | 107,12 | 20 714 | 91,59 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 12 200 | 952 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 352 790 | 12,58 | 105 567 | 4,14 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 73 724 | 5 753 | ||||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 66 000 | 5 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 228 | 18 | ||||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 23 065 | 14,97 | 1 800 | 6,32 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 6 500 | 30,00 | 507 | 20,43 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7 872 936 | 614 325 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 239 166 | 198,58 | 18 662 | 176,19 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 4 018 | 314 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 9 454 | 738 | ||||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 5 095 | 13,73 | 398 | 5,31 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 29 184 | 322,59 | 2 277 | 291,24 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 259 032 | 16,80 | 21 851 | -1,43 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 213 743 | 1,07 | 16 678 | -6,51 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 9 100 | 710 | |||||
| 2026-01-29 | 13F | Comerica Bank | 34 370 | 267,32 | 2 899 | 210,05 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 59 733 | 56,06 | 4 661 | 44,35 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 33 954 | 2 649 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2 938 | 229 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 18 338 | 34,72 | 1 431 | 24,56 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2 968 | 232 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2 590 848 | 1,78 | 208 226 | -3,64 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 15 | 1 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3 872 | 302 | ||||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 71 175 | 17,38 | 5 554 | 8,56 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 28 420 | 9,64 | 2 218 | 1,42 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 51 216 | 2,17 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 239 170 | 87,68 | 18 662 | 73,60 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4 245 | 9,04 | 331 | 0,91 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 19 803 | 1 545 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 18 126 | 19,83 | 1 431 | 11,19 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 5 470 | 0,72 | 427 | -6,99 |
