Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w AvalonBay Communities, Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Empyrean Capital Partners, LP, SEB Asset Management AB, Capitolis Liquid Global Markets Llc, Blue Sparrow, LLC /DE, Northwest & Ethical Investments L.P., Caxton Associates Llp, TMB Capital Partners, LLC, Lecap Asset Management Ltd, Colony Capital, Inc., Havemeyer Place LP, IMC-Chicago, LLC, EP Wealth Advisors, Inc., Pinebridge Investments Llc, 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.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 10 | 2 | ||||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 21 952 | 2,74 | 3 586 | -7,44 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 354 956 | 15,58 | 57 982 | 4,13 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 131 938 | 36,30 | 21 552 | 22,80 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 66 345 | 6 554,46 | 10 669 | 5 827,22 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1 243 | 18,95 | 203 | 1,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 51 368 | 2,10 | 8 391 | -8,02 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5 557 | 32,09 | 908 | 19,03 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9 050 | 36,85 | 1 478 | 22,15 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 11 339 | 12,03 | 1 838 | 0,22 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 164 407 | 1,62 | 26 854 | -8,45 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 156 | 56,00 | 25 | 38,89 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 369 850 | 24,71 | 60 415 | 113 888,68 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 3 952 | 21,12 | 646 | 9,14 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 4 249 | 3,21 | 787 | 8,85 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 378 937 | 201,34 | 61 899 | 171,50 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 361 556 | 0,77 | 59 | -9,23 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 3 800 | 52,00 | 621 | 36,87 | |||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 7 321 | 1 196 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 96 322 | 15 734 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 8 000 | 1 450 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 1 | ||||||
| 2026-04-13 | 13F | Advocate Group Llc | 35 654 | 33,91 | 5 824 | 20,65 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 309 995 | 50 638 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 4 913 | 1,11 | 803 | -8,86 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4 077 | 15,63 | 666 | 4,23 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 66 369 | 1,27 | 12 597 | 6,03 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 3 087 | 504 | ||||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 12 734 | 280,57 | 2 080 | 243,23 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 356 542 | 371,78 | 58 794 | 329,08 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 40 735 | 2,53 | 6 654 | -7,62 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 40 | 185,71 | 7 | 200,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1 886 | 308 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 20 908 | 4,98 | 3 415 | -5,40 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 360 | 4,05 | 59 | -6,45 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 46 647 | 32,68 | 7 620 | 19,53 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 125,00 | 2 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 157 | 3 040,00 | 26 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 68 147 | 0,92 | 11 242 | -8,98 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 53 245 | 2,00 | 8 698 | 96 533,33 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 65 146 | 13,80 | 10 642 | -3,76 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 5 543 | 9,35 | 121 | -86,94 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 834 | 88,10 | 300 | 69,89 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 819 | 25,81 | 134 | 12,71 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 12 | 2 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 352 952 | 16,55 | 57 655 | 5,00 | ||||
| 2026-05-06 | 13F | B&I Capital AG | 68 530 | 11 194 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4 317 | 7,25 | 705 | -3,29 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1 323 | 0,92 | 216 | -8,86 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 7 502 | 400,13 | 1 225 | 352,03 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5 | 1 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 430 748 | 5,33 | 70 363 | -4,67 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 21 031 | 2,53 | 3 435 | -7,64 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1 920 | 0,37 | 314 | -9,54 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 8 753 | 26,31 | 1 430 | 14,14 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 2 900 | 474 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5 652 | 923 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 203 | 34,44 | 33 | 22,22 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 32 072 | 22,20 | 5 239 | 10,09 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2 | 0 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 252 030 | 6,02 | 40 956 | -5,83 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1 364 | 223 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 240 035 | 12,41 | 39 | 2,63 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 3 749 | 611 | ||||||
| 2026-05-08 | 13F | Waterfall Asset Management, LLC | 75 150 | 17,79 | 12 276 | 5,35 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 74 146 | 2,88 | 12 112 | -7,32 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12 343 | 2,72 | 2 016 | -7,44 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 92 037 | 13,53 | 15 | 7,14 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 4 | 1 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14 007 | 63,27 | 2 325 | 47,53 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1 400 | 229 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3 750 | 2,24 | 1 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 27 734 | 1 423,01 | 4 530 | 1 272,73 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1 884 | 9,98 | 308 | -0,96 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 138 000 | 348,05 | 22 542 | 303,69 | |||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 22 924 | 1 310,71 | 3 745 | 1 173,47 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 20 | 3 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 46 308 | 3,08 | 7 515 | -7,75 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 33 819 | 10,25 | 5 524 | -0,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 419 288 | 68 491 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 173 500 | 131,33 | 28 341 | 108,42 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 63 269 | 114,93 | 10 335 | 93,63 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1 432 | 12,40 | 234 | 1,30 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 54 376 | 1,20 | 8 882 | -8,82 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2 300 | 32,41 | 376 | 19,43 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 656 | 107 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 36 | 28,57 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 9 715 | 2 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1 546 | 17,66 | 253 | 5,88 | ||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 69 769 | 0,27 | 11 397 | -9,67 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 26 | 4 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 33 395 | 8,55 | 5 455 | -2,19 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 63 000 | 1 269,57 | 10 291 | 1 133,93 | |||
| 2026-02-17 | 13F | GAM Holding AG | 18 726 | 3 395 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 458 952 | 585,99 | 238 320 | 518,05 | ||||
| 2026-05-15 | 13F | Sophron Capital Management L.P. | 119 163 | 104,21 | 19 465 | 84,00 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 11 037 | 12,59 | 1 823 | 1,56 | ||||
| 2026-05-14 | 13F | Natixis | 20 761 | 3 391 | ||||||
| 2026-05-14 | 13F | Ossiam | 6 484 | 12,94 | 1 059 | 1,83 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 48 200 | 51,10 | 7 873 | 36,14 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 197 | 36 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 17 | 3 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 454 573 | 2,33 | 72 950 | -9,32 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 49 360 | 284,93 | 8 063 | 246,90 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 1 735 | 12,08 | 283 | 1,07 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 5 207 | 851 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 137 158 | 1,36 | 349 098 | -8,68 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 78 | 59,18 | 13 | 50,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 53 | 9 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 415 521 | 6,51 | 67 875 | -4,04 | ||||
| 2026-05-11 | 13F | Commerce Bank | 35 112 | 396,63 | 5 736 | 347,70 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 13 409 | 13,99 | 2 190 | 2,72 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 56 | 9 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 383 | 51,98 | 63 | 37,78 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1 709 | 46,82 | 279 | 32,23 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 900 | 28,57 | 147 | 16,67 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 78 153 | 24,20 | 12 765 | 11,89 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 5 226 | 854 | ||||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 10 700 | 25,82 | 1 748 | 13,37 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 819 | 297 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 12 484 | 175,22 | 2 039 | 148,05 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 180 783 | 24,93 | 29 531 | 12,55 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 323 | 85,63 | 53 | 67,74 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 32 151 | 10,09 | 5 252 | -0,81 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1 780 | 2 070,73 | 294 | 1 853,33 | ||||
| 2026-04-23 | 13F | Muzinich & Co., Inc. | 326 | 216,50 | 53 | 194,44 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 4 647 | 759 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 135 270 | 28,92 | 22 096 | 16,15 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 38 800 | 40,07 | 6 338 | 26,18 | |||
| 2026-04-22 | 13F | Bravera Wealth | 3 | 0 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 15 700 | 29,75 | 2 565 | 16,92 | |||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3 155 | 2,74 | 515 | -7,37 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 85 133 | 0,94 | 14 | -13,33 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 221 344 | 36 157 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 389 | 26,71 | 64 | 14,55 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 52 | 8 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 8 289 | 1 354 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 10 928 | 56,70 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 38 563 | 3,41 | 6 299 | -6,83 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 98 | 4,26 | 16 | -11,76 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4 433 | 0,96 | 724 | -9,05 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 14 790 | 2 416 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 165 005 | 26 954 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 127 814 | 20 878 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1 532 | 250 | ||||||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 79 983 | 20,69 | 13 065 | 8,74 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3 891 | 139,00 | 636 | 115,25 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3 685 | 20,98 | 602 | 8,88 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3 765 | 156,82 | 615 | 132,08 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 90 950 | 3,78 | 14 857 | -6,51 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 12 737 | 2 081 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 9 122 | 1 490 | ||||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 1 885 | 16,36 | 308 | 4,78 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 35 775 | 0,35 | 5 844 | -11,40 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 8 704 | 18,33 | 1 422 | 6,60 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2 234 | 369 | ||||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 58 000 | 9 474 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 82 525 | 2,94 | 13 480 | -7,25 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2 305 | 377 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 16 278 | 0,69 | 2 659 | -9,28 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 57 477 | 9 389 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3 934 935 | 0,02 | 643 | -9,96 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 5 000 | 817 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 11 125 | 9,26 | 1 817 | -1,57 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 134 | 6 600,00 | 22 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 36 954 | 15,20 | 6 036 | 1,93 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 863 | 141 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 8 100 | 252,17 | 1 323 | 217,27 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 335 | 9,52 | 218 | -1,36 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 30 452 | 70,59 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 509 | 83 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2 022 | 26,38 | 330 | 13,79 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 7 925 | 0,25 | 1 295 | -9,70 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 337 | 55 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6 667 | 11,62 | 1 089 | 0,55 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4 428 | 723 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 298 424 | 6,38 | 48 747 | -4,16 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3 207 | 524 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 17 136 | 8,47 | 2 799 | 139 850,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 159 728 | 96,66 | 26 | 85,71 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 40 270 | 11,96 | 6 578 | 0,87 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 18 300 | 22,08 | 2 989 | 10,01 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3 520 | 575 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 511 370 | 0,79 | 83 532 | -9,19 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 105 620 | 1,92 | 17 253 | -8,17 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 3 315 | 542 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3 096 | 18,80 | 506 | 6,99 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4 531 | 0,27 | 740 | -9,65 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16 211 | 0,32 | 2 648 | -9,59 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 290 | 53 | ||||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 5 460 | 892 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 333 | 21,53 | 54 | 10,20 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 33,33 | 1 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 150 160 | 15,72 | 27 226 | 8,62 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 5 | 1 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 43 | 53,57 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 461 672 | 15,95 | 75 414 | 6,60 | ||||
| 2026-05-15 | 13F | Landmark Investment Partners, L.p. | 16 200 | 2 646 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 40 695 | 103,26 | 6 648 | 83,11 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2 872 | 33,96 | 469 | 20,88 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 79 970 | 1,43 | 13 063 | -8,61 | ||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 325 177 | 2,29 | 53 117 | -7,85 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 71 | 22,41 | 12 | 10,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4 225 | 21,13 | 1 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 3 919 | 640 | ||||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 6 540 | 1,40 | 1 090 | -6,84 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 19 | 3 | ||||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 4 846 | 1 026,98 | 792 | 927,27 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 14 587 | 7,84 | 2 383 | -2,85 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 43 | 7 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 488 | 44,38 | 80 | 29,51 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 69 | 11 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 117 | 19 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 84 885 | 3,86 | 13 748 | -8,22 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3 491 | 52,38 | 575 | 37,56 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 248 557 | 40 602 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 59 802 | 20,00 | 9 769 | 8,11 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 541 135 | 55,47 | 88 394 | 40,07 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 28 878 | 1,94 | 4 717 | -8,18 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2 000 | 327 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 13 251 | 2 165 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1 284 | 210 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 5 129 | 838 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 13 375 | 2 185 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 329 908 | 2,60 | 53 909 | -8,40 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 10 502 | 5,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 11 855 | 0,44 | 1 937 | -9,49 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 33 | 10,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1 296 | 1,97 | 212 | -8,26 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 38 544 | 69,47 | 6 296 | 52,70 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 112 | 128,57 | 18 | 125,00 | ||||
| 2026-05-14 | 13F | Hazelview Securities Inc. | 5 370 | 158,17 | 877 | 133,87 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4 056 | 5,49 | 663 | -5,02 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 255 | 8,51 | 42 | -2,38 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 75 326 | 18,85 | 12 274 | 6,77 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 97 648 | 22,97 | 15 951 | 10,79 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 453 | 8,37 | 75 | -2,63 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2 019 | 0,40 | 330 | -9,62 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 33 | 26,92 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 46 905 | 2,95 | 7 652 | -7,41 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 14 | 0 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 21 867 | 0,48 | 3 572 | -9,48 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 18 496 | 0,59 | 3 021 | -9,36 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 130 143 | 176,04 | 21 260 | 148,73 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 703 | 15,54 | 278 | 4,12 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2 356 | 385 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 37 502 | 9,54 | 6 124 | -1,31 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 40 354 | 28,98 | 6 592 | 16,20 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 1 795 | 293 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 15 020 | 2 454 | ||||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 4 488 | 2,33 | 733 | -7,80 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 282 888 | 3,17 | 697 262 | -7,04 | ||||
| 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 | 796 954 | 130 182 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 9 361 | 4,92 | 1 529 | -5,44 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 14 | 2 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 123 273 | 0,26 | 20 137 | -9,68 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 6 675 | 31,19 | 1 090 | 18,22 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 20 | 3 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 204 314 | 10,84 | 360 075 | -0,14 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1 448 | 237 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2 000 | 400,00 | 327 | 352,78 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 22 904 | 40,41 | 3 741 | 26,51 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3 800 | 1 166,67 | 621 | 1 048,15 | |||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 146 362 | 71,34 | 23 908 | 54,36 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 216 088 | 0,46 | 35 298 | -9,49 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 083 | 269,33 | 378 | 249,07 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 8 541 | 8,69 | 1 395 | -2,04 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 945 | 23,81 | 318 | 11,62 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 32 958 | 2 610,36 | 5 384 | 2 346,82 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 53 155 | 2 064,29 | 8 683 | 1 851,01 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3 859 | 630 | ||||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 29 152 | 4 762 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 20 | 3 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 1 179 289 | 33,99 | 192 637 | 20,72 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 61 | 10 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 47 421 | 58,22 | 7 746 | 42,55 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 19 400 | 53,97 | 3 169 | 38,70 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 12 200 | 177,27 | 1 993 | 149,94 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 13 193 | 2 155 | ||||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 3 239 | 5,13 | 534 | -5,15 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 10 043 | 12,49 | 1 | -99,94 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 125 | 17,92 | 20 | 5,26 | ||||
| 2026-05-15 | 13F | EFG International AG | 43 | 7 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 12 639 | 7,35 | 2 065 | -3,28 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2 261 | 5,07 | 369 | -5,38 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 22 500 | 3 675 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 54 263 | 899,32 | 8 864 | 800,71 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 46 | 39,39 | 8 | 60,00 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 22 120 | 9,94 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 9 567 | 9,75 | 1 563 | -1,14 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 493 | 0,20 | 81 | -10,11 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3 307 | 540 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 23 000 | 3 757 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 221 | 38,12 | 36 | 24,14 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1 566 | 18,46 | 256 | 6,69 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1 454 | 26,22 | 238 | 13,40 | ||||
| 2026-05-12 | 13F | Creative Planning | 62 364 | 41,06 | 10 187 | 27,10 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 935 | 19,11 | 153 | 7,04 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22 760 872 | 0,09 | 4 126 774 | -6,05 | ||||
| 2026-05-15 | 13F | FIL Ltd | 165 101 | 2,68 | 26 969 | -7,49 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 12 019 | 10,07 | 1 963 | -0,81 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 60 882 | 2,17 | 10 | -10,00 | ||||
| 2026-05-12 | 13F | Tobam | 5 045 | 67,50 | 1 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2 550 | 417 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 30 997 | 5 063 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 146 | 1,39 | 24 | -11,54 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 335 | 55 | ||||||
| 2026-04-20 | 13F | Vanderbilt University | 18 328 | 41,37 | 2 994 | 27,36 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 691 452 | 10,40 | 112 879 | -0,63 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1 635 | 267 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 16 | 3 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 2 | 0 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 7 970 | 1 302 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3 742 | 126,10 | 678 | 90,99 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 137 | 25 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 135 | 22 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 37 313 | 469,84 | 6 095 | 413,48 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2 593 | 424 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 122 816 | 3,23 | 20 062 | -7,00 | ||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 344 766 | 3,57 | 56 318 | -6,69 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1 372 | 224 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 465 000 | 75 958 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 6 646 | 1 086 | ||||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 1 575 | 257 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3 217 | 3,74 | 525 | -6,58 | ||||
| 2026-05-15 | 13F | Amundi | 633 842 | 24,16 | 103 538 | 11,86 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 9 138 | 1 493 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 7 933 | 99 062,50 | 1 436 | 143 400,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 268 969 | 3,89 | 43 936 | -6,40 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 95 678 | 187,98 | 15 404 | 155,75 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 11 | 2 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 6 471 | 1 389 | ||||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 3 100 | 506 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9 211 475 | 1 504 694 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 4 909 | 802 | ||||||
| 2026-05-08 | 13F | Investure, LLC | 141 930 | 46,47 | 23 184 | 31,97 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1 791 | 50,50 | 293 | 35,81 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1 900 | 1,60 | 310 | -8,55 | ||||
| 2026-05-12 | 13F | Safe Harbor Family Capital, LLC | 1 735 | 12,08 | 283 | 1,07 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 57 461 | 9 386 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 61 632 | 3,99 | 10 068 | -6,32 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 32 004 | 1,59 | 5 228 | -8,47 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 20 | 122,22 | 3 | 200,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12 166 872 | 1 987 459 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 18 788 | 16,89 | 3 069 | 5,32 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 9 090 | 1 485 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 9 206 | 6,88 | 1 504 | -3,72 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 3 280 | 536 | ||||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 31 777 | 3,23 | 5 191 | -7,01 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 10 138 | 5,19 | 1 656 | -5,21 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 105 329 | 46,02 | 17 205 | 31,56 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 430 876 | 3,26 | 561 425 | -6,81 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 1 501 | 0,07 | 245 | -9,59 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 293 | 1,03 | 48 | -9,62 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 43 100 | 118,78 | 7 040 | 97,14 | |||
| 2026-05-05 | 13F | Covestor Ltd | 222 | 32,93 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 18 423 | 819,77 | 3 009 | 728,93 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 51 994 | 0,52 | 8 493 | -9,44 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 277 | 19,91 | 46 | 9,52 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 238 186 | 48,25 | 365 608 | 33,57 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 7 735 | 154,44 | 1 264 | 129,22 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 5 139 | 46,24 | 839 | 31,71 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 9 610 | 1 570 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 10 | 66,67 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 2 346 | 379 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 66 | 46,67 | 11 | 25,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 81 497 | 4,58 | 13 313 | 94 985,71 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 46 052 | 1,05 | 7 522 | -8,97 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 18 | 5,88 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 36 279 | 5 926 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 296 549 | 48 441 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 3 274 | 106,17 | 535 | 86,06 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 2 502 | 3,56 | 409 | -6,85 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3 668 | 21,58 | 606 | 9,60 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3 918 | 2,83 | 640 | -7,25 |
