Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Avnet, Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Ceredex Value Advisors LLC, Artemis Investment Management LLP, Vanguard Global Advisers, LLC, Lakewood Capital Management, Lp, VANGUARD ASSET MANAGEMENT, Ltd, BCJ Capital Management, LLC, Azarias Capital Management, L.P., Financiere des Professionnels - Fonds d,investissement inc., Herald Investment Management Ltd, Green Square Capital Advisors Llc, Delaware Management Holdings, Inc., Vanguard Investments Australia, Ltd., Inceptionr Llc, DRW Securities, LLC, Fieldview Capital Management, LLC, Grant Private Wealth Management Inc, i Frec Markets, Inc. .
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 | Sagewood Asset Management LP | 22 892 | 8,76 | 1 411 | 39,33 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 36 774 | 1,26 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 229 156 | 1,24 | 14 121 | 29,76 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 48 | 200,00 | 3 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 12 113 | 36,19 | 746 | 74,71 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 19 705 | 2,60 | 1 214 | 31,53 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 217 | 73 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 297 700 | 1 331,25 | 14 313 | 1 216,74 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 341 034 | 24,04 | 21 015 | 58,97 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 34 996 | 2 156 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6 833 | 1,92 | 421 | 30,75 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 38 943 | 2 400 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 54 483 | 2,43 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 43 675 | 10,20 | 2 691 | 41,26 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 085 | 73,88 | 67 | 120,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 410 224 | 159,34 | 25 278 | 232,39 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 43 430 | 2 544 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 6 600 | 407 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-13 | 13F | Ruffer LLP | 4 723 | 292 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 934 858 | 21,47 | 57 606 | 55,68 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 93 965 | 21,96 | 5 790 | 56,32 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9 277 895 | 7,91 | 571 704 | 38,29 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 8 031 | 495 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 781 | 370,48 | 48 | 500,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 5 396 | 26,52 | 333 | 61,95 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 41 003 | 2 527 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 151 | 9 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 46 115 | 12,16 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 10 602 | 57,53 | 653 | 102,17 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 7 187 | 8,78 | 590 | 86,12 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 98 | 24,05 | 6 | 100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5 163 | 3,80 | 318 | 33,05 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 29 459 | 22,48 | 1 814 | 56,78 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 12 143 | 748 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 89 | 242,31 | 5 | 400,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 4 021 | 248 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 83 563 | 162,37 | 5 149 | 236,32 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 66 283 | 4 084 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 10 896 | 1,64 | 671 | 30,29 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 46 796 | 0,71 | 2 884 | 29,11 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8 075 | 498 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 145 087 | 3,40 | 8 940 | 32,52 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3 937 | 243 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 9 900 | 610 | ||||||
| 2026-04-10 | 13F | Atala Financial Inc | 5 488 | 1,93 | 344 | 33,33 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 169 | 60,95 | 10 | 100,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 31 200 | 1 923 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 3 800 | 234 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 62 | 4 | ||||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 31 550 | 1 944 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 346 109 | 29,12 | 20 275 | 57,32 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 110 992 | 6 839 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 216 | 13,64 | 137 | 46,24 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 15 490 | 4,19 | 954 | 33,61 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 765 | 32,12 | 47 | 74,07 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 39 056 | 113,26 | 2 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 212 | 13 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4 216 | 319 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 40 252 | 1,32 | 2 480 | 29,84 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1 429 949 | 0,00 | 88 113 | 28,16 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 27 684 | 2,85 | 1 047 | -21,34 | ||||
| 2026-04-16 | 13F | Azarias Capital Management, L.P. | 43 934 | 2 707 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 915 855 | 3 616,94 | 56 435 | 4 650,34 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3 285 | 202 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 96 347 | 63,74 | 5 883 | 107,92 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 7 457 | 9,63 | 460 | 40,37 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 56 413 | 3 476 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 1 028 | 17,22 | 63 | 50,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 26 486 | 13,81 | 1 632 | 45,97 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 88 487 | 27,44 | 5 453 | 63,33 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 903 | 5,99 | 56 | 37,50 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 15 067 | 123,55 | 928 | 186,42 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 11 887 | 19,23 | 732 | 52,82 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1 146 | 114 500,00 | 71 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 15 200 | 937 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 146 267 | 126,34 | 9 013 | 190,05 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 142 517 | 26,21 | 8 782 | 61,74 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 3 450 | 213 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 259 880 | 16 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 41 370 | 348,75 | 2 549 | 475,40 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 42 396 | 532,97 | 2 542 | 689,44 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 26 | 766,67 | 2 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 2 498 | 4,17 | 154 | 33,04 | ||||
| 2026-05-11 | 13F | Commerce Bank | 6 948 | 14,30 | 428 | 46,58 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 140 873 | 9,74 | 9 | 33,33 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 3 601 | 222 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 21 743 | 1 340 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 74 659 | 0,12 | 5 | 33,33 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 160 800 | 0,25 | 9 908 | 28,48 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 21 966 | 1 354 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 522 | 32 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 37 | 85,00 | 2 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 3 181 792 | 2,88 | 196 062 | 31,85 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 556 770 | 3,33 | 34 308 | 32,43 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 82 200 | 420,25 | 5 065 | 567,33 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 882 | 90,50 | 54 | 145,45 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 2 861 813 | 1,80 | 176 | 30,37 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 597 841 | 154,07 | 36 839 | 225,63 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 79 | 11,27 | 5 | 33,33 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5 885 636 | 0,38 | 362 655 | 28,64 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4 157 | 342,23 | 269 | 497,78 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2 394 | 148 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4 181 | 0,34 | 258 | 28,50 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 10 500 | 118,75 | 505 | 101,60 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 530 | 56,80 | 33 | 100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 567 | 5,98 | 35 | 36,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 18 832 | 1 160 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 190 | 2,70 | 12 | 37,50 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 659 | 134,52 | 41 | 207,69 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 3 301 | 203 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 85 591 | 47,85 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 71 437 | 9,42 | 4 | 33,33 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 658 | 39,09 | 102 | 78,95 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 34 | 2 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6 919 | 49,34 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 5 162 | 16,73 | 318 | 50,00 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 9 837 | 67,47 | 606 | 114,89 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 4 549 | 266 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 15 081 | 1,18 | 929 | 29,75 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 7 899 | 487 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 073 | 1 447,01 | 100 | 1 550,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3 553 | 219 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2 645 516 | 2,01 | 163 017 | 30,73 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 7 893 | 79,14 | 486 | 130,33 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5 972 | 368 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 21 | 200,00 | 1 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 9 | 12,50 | 1 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 6 830 | 56 816,67 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 11 452 | 706 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 235 302 | 72,55 | 14 499 | 121,16 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 470 | 25,67 | 29 | 64,71 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 61 400 | 3 783 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 968 832 | 0,13 | 59 699 | 28,33 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 525 | 11,55 | 222 | 46,36 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 3 546 | 219 | ||||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 7 512 | 6,00 | 463 | 35,88 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 125,00 | 1 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 45 504 | 496,30 | 2 804 | 665,85 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 12 | 1 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 90 | 350,00 | 6 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 329 | 15,13 | 208 | 6,12 | ||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 33 000 | 2 033 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 308 | 170,89 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 571 | 20,38 | 97 | 54,84 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 18 427 | 1 135 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6 034 | 1,81 | 372 | 30,63 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 33 527 | 316,33 | 2 066 | 433,59 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 15 071 | 71,89 | 929 | 102,62 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 286 | 18 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16 777 | 3,07 | 1 034 | 32,10 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4 153 | 256 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 25 566 | 7,17 | 1 575 | 37,43 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 72 | 3 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9 238 | 2,83 | 569 | 32,02 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 60 | 4 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 734 610 | 2,28 | 45 267 | 31,08 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 213 | 0,95 | 13 | 30,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 9 | 1 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 855 | 22,11 | 176 | 56,25 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5 660 | 5,05 | 349 | 34,36 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4 989 | 307 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4 187 | 258 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 74 352 | 4 582 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 182 707 | 4,45 | 11 258 | 33,86 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 18 339 | 0,78 | 1 130 | 29,29 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3 781 | 233 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 151 | 1,34 | 9 | 28,57 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 22 138 | 1 364 | ||||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 172 650 | 10 639 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 28 944 | 8,02 | 1 784 | 38,43 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2 392 | 147 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 9 337 | 45,89 | 575 | 87,30 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 6 388 | 0,71 | 394 | 29,28 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 245 | 99,19 | 15 | 200,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 32 331 | 192,46 | 1 554 | 169,32 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 26 690 | 2,36 | 1 596 | 27,37 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 57 701 | 47,01 | 3 556 | 88,39 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 12 374 | 762 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 168 925 | 3,19 | 10 409 | 32,24 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 52 695 | 13,08 | 3 247 | 44,96 | ||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 25 | 0 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5 548 | 2,61 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 35 226 | 434,94 | 1 717 | 387,50 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 20 576 | 139,70 | 1 328 | 222,87 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 337 051 | 3 070,45 | 20 769 | 3 964,38 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 5 741 | 354 | ||||||
| 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 | 508 581 | 31 339 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 104 100 | 220,31 | 6 415 | 310,63 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 367 698 | 235,74 | 23 | 340,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 329 658 | 926,49 | 20 314 | 1 215,61 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20 511 | 0,78 | 1 264 | 29,14 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 11 990 | 4,77 | 739 | 34,18 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 77 822 | 24,94 | 4 795 | 60,15 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 19 640 | 2 453,97 | 1 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 757 | 3,42 | 47 | 31,43 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 864 | 28,55 | 115 | 65,22 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 648 | 18,46 | 40 | 50,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 29 | 38,10 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 166 847 | 6,42 | 71 901 | 36,39 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 20 822 | 2,07 | 1 283 | 30,92 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 699 | 43 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 12 544 | 14,01 | 1 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 60 | 4 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 16 485 | 51,84 | 1 016 | 94,44 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 35 | 59,09 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 3 908 | 241 | ||||||
| 2026-05-12 | 13F | Creative Planning | 75 640 | 28,08 | 4 661 | 64,14 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5 465 | 337 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 246 945 | 0,10 | 15 217 | 28,29 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23 700 | 5,33 | 1 460 | 35,06 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 37 755 | 14,91 | 2 326 | 47,31 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 3 246 | 200 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 167 | 131,94 | 10 | 233,33 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 2 477 | 153 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 288 | 16,88 | 79 | 51,92 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 375 225 | 270,85 | 23 121 | 375,35 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 101 310 | 45,55 | 6 243 | 86,55 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 33 673 | 2 075 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 9 264 | 445 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | 0 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 8 344 | 6,50 | 514 | 36,70 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3 471 | 214 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 870 | 54 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 636 060 | 224 054 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 10 749 | 0,12 | 662 | 28,29 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6 314 379 | 389 092 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 14 206 | 875 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7 242 | 19,05 | 348 | 19,18 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 10 033 | 618 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 6 345 | 19,58 | 391 | 52,94 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 31 753 | 2,03 | 1 957 | 30,75 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 12 064 | 14,76 | 743 | 47,13 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 56 127 | 119,40 | 3 418 | 176,76 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 001 | 28,52 | 123 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 4 067 | 251 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 2 473 253 | 19,45 | 152 402 | 53,09 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 6 702 | 34,04 | 413 | 71,67 | ||||
| 2026-02-10 | 13F | Norges Bank | 1 297 691 | 62 393 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 25 000 | 1 540 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 50 994 | 48,85 | 3 142 | 90,77 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 32 149 | 248,73 | 1 981 | 347,18 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 27 | 2 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5 058 | 0,32 | 312 | 26,42 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 210 | 34,62 | 13 | 71,43 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 83 000 | 5 114 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 42 118 | 56,71 | 2 595 | 100,85 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 27 029 | 117 417,39 | 1 666 | 166 400,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 34 581 | 2,17 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 15 738 | 36,25 | 970 | 74,59 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 49 432 | 3 046 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 37 858 | 0,65 | 2 333 | 28,98 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 34 | 1 600,00 | 2 | |||||
| 2026-05-15 | 13F | FIL Ltd | 51 545 | 3 176 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 4 130 | 254 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 440 219 | 31,71 | 27 126 | 68,80 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 56 304 | 36,95 | 3 469 | 75,56 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 20 156 | 2 899,40 | 1 242 | 3 781,25 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 14 495 | 77,72 | 893 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3 607 | 222 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 60 531 | 3 730 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 20 376 | 11,89 | 1 256 | 43,43 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 47 500 | 2 927 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 28 298 | 94,34 | 1 744 | 149,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 757 976 | 117,36 | 46 706 | 178,58 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9 238 | 5,24 | 569 | 34,83 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 4 494 | 277 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3 966 | 244 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 88 244 | 5 438 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 7 000 | 431 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3 264 | 201 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 28,57 | 1 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 100 360 | 2,82 | 6 184 | 31,80 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 86 478 | 5 329 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3 849 313 | 29,97 | 231 459 | 62,55 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 359 284 | 28,12 | 22 139 | 64,20 |
