Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Regency Centers Corporation, to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, J. Goldman & Co LP, Vanguard Investments Australia, Ltd., VANGUARD ASSET MANAGEMENT, Ltd, SEB Asset Management AB, Blue Sparrow, LLC /DE, Abc Arbitrage Sa, RIA Advisory Group LLC, Lloyd Advisory Services, LLC., Pinebridge Investments Llc, Frec Markets, Inc., Emerald Investment Advisers, LLC, Peak6 Llc, Krane Funds Advisors LLC, Lido Advisors, LLC, Iron Financial, LLC, i Oslo Pensjonsforsikring AS .
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 | Mackenzie Financial Corp | 137 936 | 563,35 | 10 436 | 622,71 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4 661 | 2,71 | 353 | 12,46 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 2 799 | 212 | ||||||
| 2026-04-27 | 13F | Iron Financial, LLC | 3 775 | 286 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 12 800 | 968 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | 65 | 5 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 5 800 | 413 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 21 125 | 16,07 | 1 598 | 27,23 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 25 336 | 27,58 | 1 917 | 39,85 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 23 000 | 111,01 | 1 740 | 131,38 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4 371 | 21,48 | 331 | 33,06 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 32 949 | 62,85 | 2 493 | 78,51 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3 452 | 15,41 | 261 | 26,70 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 40 359 | 31,74 | 3 054 | 44,42 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 22 958 | 277,85 | 1 737 | 314,56 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3 720 | 281 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 23 | 283,33 | 2 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6 884 | 521 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 69 348 | 579,48 | 5 247 | 645,17 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 191 791 | 12,01 | 14 511 | 22,77 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 59 385 | 1 253,66 | 4 493 | 1 387,75 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 26 800 | 2 007 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 42 | 366,67 | 3 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 10 | 1 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 24 688 | 1,31 | 1 868 | 11,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5 033 620 | 2,41 | 379 509 | 12,24 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 317 922 | 2,04 | 24 054 | 11,84 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 22 702 | 1 718 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 9 906 | 749 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8 152 | 29,50 | 617 | 41,94 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 50 | 11,11 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 89 710 | 81,01 | 6 787 | 98,39 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 450 955 | 34,73 | 34 119 | 47,68 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 24 487 | 2,92 | 1 853 | 12,79 | ||||
| 2026-04-06 | 13F | CX Institutional | 3 088 | 35,38 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 133 | 7,26 | 10 | 25,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 228 | 90,00 | 17 | 112,50 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 4 842 | 366 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 43 | 230,77 | 3 | |||||
| 2026-05-12 | 13F | Creative Planning | 155 192 | 140,78 | 11 742 | 163,90 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 2 604 387 | 28,68 | 198 220 | 41,87 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 5 934 | 449 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 8 184 | 619 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 146 | 87 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4 436 | 5,87 | 336 | 15,92 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 38 554 | 10,90 | 2 917 | 21,55 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 372 | 28 | ||||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 27 084 | 0,94 | 2 049 | 10,64 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 29 409 | 1,11 | 2 225 | 10,86 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8 346 | 57,23 | 659 | 74,80 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 26 343 | 1 993 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 2 270 462 | 5,86 | 171 783 | 16,03 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 808 | 1,00 | 61 | 10,91 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 13 443 | 34,42 | 1 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 77 331 | 2,18 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 74 260 | 185,66 | 5 619 | 213,15 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 89 | 368,42 | 7 | 500,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 85 029 | 6 433 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2 948 | 225 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 189 131 | 45,90 | 14 310 | 59,91 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 43 393 | 90,10 | 3 283 | 108,44 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 001 068 | 8,65 | 75 741 | 19,09 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 26 | 73,33 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 391 | 30 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13 958 | 5,03 | 1 056 | 15,16 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 286 | 20 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 719 536 | 66,47 | 54 440 | 82,46 | ||||
| 2026-05-11 | 13F | Boston Partners | 3 751 275 | 7,91 | 283 836 | 18,27 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2 704 | 205 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 214 751 | 9,24 | 16 248 | 19,73 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 132 193 | 2,32 | 10 002 | 12,14 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 7 558 | 572 | ||||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 2 803 | 212 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 53 961 | 0,31 | 4 083 | 9,94 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 568 659 | 36,43 | 43 025 | 49,53 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 5 268 | 149,43 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 14 988 914 | 1 134 061 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 4 948 | 68,47 | 374 | 85,15 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 46 824 | 12,07 | 3 543 | 22,82 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 80 685 | 207,37 | 6 105 | 236,87 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 883 | 67 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 13 | 1 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 17 591 | 11,08 | 1 331 | 21,68 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 9 358 | 10,89 | 708 | 21,65 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5 115 | 50,62 | 387 | 63,29 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4 500 | 340 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 835 744 | 922,84 | 63 232 | 1 021,13 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9 118 | 38,21 | 690 | 49,78 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 13 | 44,44 | 1 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 55 708 | 4 215 | ||||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 85 802 | 1,05 | 6 492 | 10,75 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 75 | 17,19 | 6 | 25,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 508 938 | 20,80 | 38 506 | 31,76 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3 483 | 62,15 | 264 | 77,70 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5 103 | 0 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 109 846 | 13,07 | 8 | 33,33 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3 481 | 263 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 341 933 | 0,11 | 26 | 8,70 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 12 417 | 939 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 16 300 | 21,64 | 1 233 | 33,30 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 509 928 | 7,89 | 38 581 | 18,26 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 174 | 91,21 | 89 | 109,52 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 182 616 | 4,98 | 13 817 | 115 033,33 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 59 786 | 4 523 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 10 004 796 | 10,26 | 756 967 | 20,85 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 286 | 15,51 | 173 | 26,47 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 86 460 | 6 542 | ||||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 62 238 | 1,97 | 4 709 | 11,75 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 530 372 | 9,07 | 40 128 | 21,43 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 25 877 | 2,19 | 1 958 | 12,02 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 42 577 | 8,07 | 3 221 | 18,46 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 139 113 | 7,41 | 10 525 | 17,73 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2 656 | 207 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5 240 | 5,67 | 396 | 15,79 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 667 906 | 2,58 | 201 849 | 12,43 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 40 027 | 7,12 | 3 028 | 17,41 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 15 791 | 0,13 | 1 186 | 8,72 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 725 | 433,09 | 50 | 455,56 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 39 685 | 8,46 | 3 003 | 18,89 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 6 778 | 114,83 | 513 | 135,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 75 372 | 5 703 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 64 575 | 0,22 | 4 458 | -2,88 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 26 374 | 1 995 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 838 299 | 83,34 | 57 868 | 73,61 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 265 583 | 22,87 | 247 074 | 34,67 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 777 | 95,27 | 134 | 116,13 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 32 499 | 10,39 | 2 459 | 20,96 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 230 | 16,16 | 17 | 30,77 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 11 607 | 1,11 | 878 | 10,86 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3 039 | 230 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 28 542 | 1 850,92 | 2 121 | 2 020,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 0 | 0 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 44 091 | 8,31 | 3 | 50,00 | ||||
| 2026-04-28 | 13F | Aew Capital Management L P | 1 797 | 12,31 | 136 | 22,73 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3 778 | 26,02 | 286 | 38,35 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 37 | 640,00 | 3 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1 755 | 1,09 | 133 | 10,92 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 845 | 64 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 117 | 9 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3 861 | 295 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 549 695 | 21,67 | 41 590 | 33,35 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 8 | 300,00 | 1 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 124 | 9 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 445 754 | 38,67 | 109 386 | 51,98 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 911 | 3,05 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2 768 | 209 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 30 648 | 44,91 | 2 319 | 58,88 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8 868 | 45,98 | 671 | 60,14 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8 261 | 19,22 | 625 | 30,75 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 127 | 10 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 47 426 | 50,78 | 3 588 | 65,27 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 550 273 | 33,53 | 117 294 | 46,36 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 13 468 | 1 019 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 85 220 | 27,47 | 6 448 | 39,70 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 101 | 10 000,00 | 8 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 377 387 | 6,71 | 104 305 | 17,03 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5 592 | 423 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 25 248 | 4,44 | 1 910 | 14,51 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 565 411 | 20,80 | 194 099 | 32,40 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 10 630 | 804 | ||||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 101 151 | 9,98 | 7 653 | 20,56 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 90 851 | 38,04 | 6 874 | 43,28 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 304 | 721,62 | 23 | 1 050,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 563 | 1,81 | 43 | 13,16 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 109 191 | 8 261 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5 912 | 63,90 | 447 | 80,24 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 26 | 2 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 106 930 | 1,23 | 8 | 14,29 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3 039 | 230 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2 039 | 0,34 | 154 | 10,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4 555 | 2,71 | 345 | 12,42 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 557 239 | 0,72 | 42 161 | 10,39 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 174 928 | 13 235 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 25 710 | 72,60 | 1 945 | 89,20 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 219 | 4,29 | 17 | 14,29 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 10 235 | 351,08 | 774 | 396,15 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 26 793 | 18,83 | 2 027 | 30,27 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2 937 | 3,63 | 222 | 13,85 | ||||
| 2026-04-24 | 13F | Strs Ohio | 152 321 | 21,73 | 11 525 | 33,43 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 22 527 | 1 704 | ||||||
| 2026-05-07 | 13F | TrustWell Financial Advisors, LLC | 54 849 | 1,53 | 4 150 | 11,26 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 75 | 476,92 | 5 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 231 | 16 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 105 | 8 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 8 715 | 16,84 | 659 | 28,21 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 158 845 | 1,29 | 12 018 | 11,02 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 041 | 46,63 | 381 | 60,76 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 685 | 19,96 | 52 | 30,77 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 9 230 | 698 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 24 887 | 13,19 | 1 864 | 21,45 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 227 912 | 16,01 | 17 244 | 27,15 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 8 154 | 617 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 179 957 | 2,12 | 13 616 | 11,93 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 200,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 663 040 | 14,93 | 50 157 | 25,92 | ||||
| 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 | 942 693 | 71 324 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 100 139 | 4,89 | 7 517 | 13,14 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 303 650 | 1 869,20 | 22 974 | 2 059,21 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 9 482 | 717 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 715 | 7,04 | 54 | 17,39 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 451 | 9,73 | 34 | 21,43 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 9 000 | 125,00 | 1 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 234 473 | 17 740 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 4 186 | 321 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 3 421 | 2,33 | 259 | 12,17 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 827 | 1,72 | 63 | 10,71 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 7 989 | 128,71 | 604 | 150,62 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 26 326 | 1 992 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27 862 840 | 0,00 | 1 923 372 | -5,31 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 12 436 | 5,96 | 941 | 16,05 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 995 | 75 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 6 786 | 513 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 652 808 | 2,96 | 200 711 | 12,85 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 120 479 | 23,74 | 9 115 | 35,62 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4 632 | 36,64 | 350 | 49,57 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5 266 | 0,11 | 398 | 9,64 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 79 | 6 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4 775 | 12,83 | 361 | 17,21 | ||||
| 2026-04-13 | 13F | Czech National Bank | 44 831 | 3,29 | 3 392 | 13,18 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 15 | 650,00 | 1 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 273 166 | 7,13 | 20 668 | 17,42 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 70 422 | 21,95 | 5 328 | 33,67 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 613 | 39,32 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 126 010 | 10 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 2 166 | 164 | ||||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 2 966 | 224 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 60 867 | 16,60 | 4 605 | 27,81 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1 313 893 | 2,62 | 99 409 | 12,48 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 14 559 | 1 102 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4 502 | 25,02 | 341 | 37,10 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 138 630 | 1,45 | 10 489 | 11,20 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14 998 | 43,85 | 1 135 | 57,72 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 14 090 | 39,68 | 1 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1 050 | 79 | ||||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 18 713 | 9,08 | 1 416 | 19,51 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5 937 | 449 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 73 | 6 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 990 | 165,78 | 226 | 193,51 | ||||
| 2026-05-11 | 13F | Allstate Corp | 18 456 | 19,04 | 1 396 | 30,47 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14 436 | 9,42 | 1 092 | 18,95 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 8 407 | 13,12 | 636 | 23,98 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 66 679 | 304,65 | 5 028 | 341,74 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4 558 | 1,49 | 345 | 10,97 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 14 | 27,27 | 1 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 20 | 2 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 418 737 | 162,76 | 31 682 | 188,01 | ||||
| 2026-05-14 | 13F | Sun Life Financial Inc | 1 773 | 0 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 9 392 | 2,71 | 711 | 12,52 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 346 199 | 26 193 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 17 021 | 86,72 | 1 301 | 102,49 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 39 762 | 87,80 | 3 008 | 105,89 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 98 | 4,26 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 64 | 5 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 53 970 | 40,75 | 4 083 | 54,31 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4 102 | 26,92 | 310 | 39,01 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 345 676 | 6,27 | 26 154 | 10,34 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 137 908 | 0,99 | 10 434 | 10,69 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 10 283 412 | 0,90 | 770 125 | 9,47 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 814 | 18,95 | 137 | 30,48 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 77 173 | 0,86 | 5 839 | 10,55 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 31 647 | 2 394 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 103 494 | 35,53 | 8 | 40,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 10 | 25,00 | 1 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 6 137 | 2,61 | 464 | 12,62 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 10 315 | 55,02 | 780 | 69,93 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 135 679 | 1 084,66 | 10 265 | 1 199,37 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 87 428 | 6 615 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 200 107 | 15 140 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 9 893 | 749 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 8 114 | 614 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 47 867 | 8,20 | 3 622 | 18,60 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 271 263 | 2,16 | 20 524 | 11,97 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2 676 | 0 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 6 189 | 468 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 207 | 11,89 | 16 | 25,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 79 | 17,91 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 28 | 33,33 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 3 | 0 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 15 | 1 | ||||||
| 2026-05-12 | 13F | National Pension Service | 11 195 | 28,80 | 847 | 41,17 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 3 523 | 267 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 11 212 | 58,07 | 848 | 73,42 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 232 866 | 17 619 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 6 414 | 485 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11 290 729 | 854 257 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 48 117 | 1,55 | 3 641 | 11,31 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 3 245 | 246 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 55 185 | 3,03 | 4 175 | 12,93 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2 831 | 214 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 27 600 | 2 088 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 8 453 | 0,36 | 640 | 9,98 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 285 641 | 8,15 | 21 609 | 119 944,44 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3 547 | 268 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 11 976 | 906 |
