Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Coca-Cola Europacific Partners PLC, to m.in Vanguard Capital Management Llc, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Fiduciary Trust Co, Balyasny Asset Management Llc, Eurizon Capital SGR S.p.A., Vanguard Investments Australia, Ltd., Saudi Central Bank, SEB Asset Management AB, Vanguard Global Advisers, LLC, Albar Capital Partners LLP, Havemeyer Place LP, Abn Amro Investment Solutions, Horizon Investments, LLC, Alvarez & Marsal Private Wealth Partners, LLC, SummitTX Capital, L.P., Tiaa-cref Individual & Institutional Services, Llc, Addenda Capital Inc., Bank Julius Baer & Co. Ltd, Zurich, Sivia Capital Partners, LLC, i Aprio Wealth Management, LLC .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | IFP Advisors, Inc | 190 | 8,57 | 17 | 13,33 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 16 | 1 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3 450 | 0,17 | 313 | 0,00 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 3 | 0 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 4 402 | 11,19 | 399 | 11,14 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 331 689 | 15,10 | 30 | 15,38 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 44 797 | 17,11 | 4 063 | 17,09 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2 402 | 218 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 23 137 | 3,58 | 2 098 | 3,56 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 274 651 | 6,22 | 24 903 | 6,18 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 87 595 | 43,36 | 7 942 | 43,33 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 15 | 1 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 53 113 | 5 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 39 | 4 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 138 315 | 5 452,59 | 12 741 | 5 562,67 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 55 600 | 179,21 | 5 041 | 179,13 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 15 803 | 1,27 | 1 433 | 1,20 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 22 600 | 2 049 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 559 | 2,01 | 51 | 2,04 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 22 481 | 9,87 | 2 038 | 9,87 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 212 942 | 4,90 | 19 307 | 4,87 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 134 692 | 10,94 | 12 213 | 10,91 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 27 904 | 85,94 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 176 362 | 5 194,57 | 16 162 | 5 251,32 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7 596 | 5,38 | 689 | 5,36 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 29 343 | 257,93 | 2 661 | 258,01 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2 158 | 0,79 | 196 | 0,52 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2 709 | 246 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 12 770 | 6 039,42 | 1 158 | 6 327,78 | ||||
| 2026-05-14 | 13F | Aviva Plc | 284 543 | 0,75 | 25 794 | 0,35 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2 543 | 5,34 | 231 | 5,50 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 18 | 350,00 | 2 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3 222 | 4,34 | 292 | 4,66 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2 632 741 | 240 284 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 13 442 | 0,15 | 1 219 | 0,08 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 071 | 3,58 | 97 | 4,30 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1 368 | 125 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 36 340 | 7,52 | 3 295 | 7,47 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 49 291 | 58,35 | 4 | 100,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3 753 | 9 523,08 | 340 | 11 233,33 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 100 | 9 | ||||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 381 556 | 132,89 | 34 596 | 132,81 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 252 | 23 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 489 700 | 73,10 | 44 401 | 73,04 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 761 028 | 126,92 | 159 672 | 126,85 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 30 | 3 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 231 | 21 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1 428 396 | 29,43 | 108 630 | 40,80 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 39 378 | 8,46 | 3 570 | 8,41 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 105 486 | 8,60 | 9 564 | 8,56 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 149 | 20,16 | 13 | 18,18 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 255 | 101,16 | 204 | 101,98 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 56 | 12,00 | 5 | 25,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 167 276 | 0,81 | 15 177 | 0,79 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 58 926 | 5 381 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 3 838 363 | 1,19 | 348 271 | 1,15 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 153 358 | 3 228,80 | 13 910 | 3 267,80 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 488 997 | 3 482,40 | 44 | 4 300,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 59 | 1 080,00 | 5 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 44 351 | 152,15 | 4 021 | 152,10 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 60 666 | 5 501 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 102 | 335,67 | 281 | 339,06 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 43 129 | 10,03 | 3 911 | 9,99 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 10 897 | 988 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 605 019 | 63,53 | 55 657 | 65,87 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3 206 | 5,77 | 291 | 4,69 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 493 118 | 157,90 | 44 715 | 157,84 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 79 358 | 96,38 | 7 195 | 96,32 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 2 543 | 231 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 | 0 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2 489 | 226 | ||||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 11 720 | 0,03 | 1 063 | 0,00 | ||||
| 2026-05-14 | 13F | Ossiam | 20 317 | 7,21 | 1 842 | 7,22 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 243 682 | 29,67 | 22 095 | 29,63 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 4 144 | 9,17 | 376 | 9,01 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 326 966 | 11,51 | 29 646 | 11,48 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 326 | 30 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 156 908 | 12,63 | 14 | 16,67 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 5 292 | 383,73 | 480 | 383,84 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2 579 | 234 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 28 892 | 43,09 | 2 620 | 43,04 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 38 | 3 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 462 | 1,54 | 42 | 0,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 42 392 | 262,32 | 3 844 | 262,21 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 272 | 25 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 62 194 | 245,64 | 5 639 | 245,53 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 9 138 | 4,70 | 804 | 1,64 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 247 | 14,88 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4 700 | 8,72 | 426 | 9,23 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 117 303 | 10 636 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 12 615 | 1 144 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 10 378 | 941 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 14 001 887 | 0,35 | 1 269 551 | 0,31 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 690 | 77,84 | 63 | 77,14 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 748 552 | 21,72 | 67 880 | 123 318,18 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 8 609 | 1,34 | 781 | 1,30 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3 699 | 3,15 | 335 | 3,08 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 105 284 | 1,80 | 9 546 | 1,77 | ||||
| 2026-05-15 | 13F | Quarry LP | 455 | 15,78 | 41 | 17,14 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 109 285 | 1,58 | 9 886 | 1,32 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 3 304 | 8,65 | 300 | 8,73 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4 007 | 80,66 | 363 | 81,50 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 14 | 366,67 | 1 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 147 433 | 13 375 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 928 | 2,88 | 175 | 2,96 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1 070 753 | 97 058 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5 983 | 0,15 | 542 | 0,18 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 3 802 | 345 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 8 134 | 112,43 | 738 | 112,39 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 15 340 | 1 391 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 57 303 | 27,22 | 5 196 | 27,17 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 103 550 | 9 393 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 25 | 66,67 | 2 | 100,00 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 144 880 | 13 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 185 954 | 254,87 | 16 860 | 254,80 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 15 717 | 111,08 | 1 425 | 111,11 | ||||
| 2026-05-15 | 13F | Amundi | 3 399 052 | 13,40 | 308 192 | 13,36 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 52 344 | 7,67 | 4 746 | 7,62 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 8 765 | 795 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 15 038 | 62,38 | 1 363 | 62,46 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 24 396 | 2 212 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 50 | 13,64 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2 240 | 203 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 22 300 | 54,86 | 2 022 | 54,75 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 393 | 1 537,50 | 36 | 1 650,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2 466 | 224 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 153 352 | 21,24 | 13 904 | 21,20 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 718 | 65 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6 600 | 80,53 | 598 | 80,66 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 115 336 | 10 458 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2 515 | 1,62 | 228 | 1,79 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 67 559 | 6 126 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 14 609 | 35,89 | 1 325 | 32,93 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 292 | 4,28 | 117 | 4,46 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3 295 | 299 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 59 | 5 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1 093 551 | 0,33 | 98 693 | -0,50 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 167 835 | 47,04 | 15 203 | 46,40 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 195 755 | 0,48 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 77 790 | 7 053 | ||||||
| 2026-02-10 | 13F | Norges Bank | 4 000 477 | 363 294 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 297 | 68,75 | 27 | 73,33 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 2 209 | 145,72 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 14 | 1 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 49 056 | 4 448 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 116 033 | 0,44 | 10 521 | 0,41 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 72 941 | 4,50 | 6 614 | 4,47 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 7 400 | 671 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 258 899 | 4,94 | 23 474 | 7,86 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7 843 | 163,28 | 711 | 163,33 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 23 857 | 3,96 | 2 163 | 3,94 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 141 559 | 2,26 | 12 835 | 2,23 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 463 476 | 16,47 | 42 037 | 16,85 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 255 400 | 1,05 | 23 157 | 1,02 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 3 439 | 9,77 | 312 | 9,51 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7 390 266 | 16,31 | 670 075 | 16,28 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 2 997 | 272 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 87 | 8,75 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 131 481 | 12,53 | 11 965 | 12,53 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 52 676 | 2,88 | 4 774 | 2,76 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2 907 | 6,56 | 264 | 6,48 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9 415 | 187,13 | 853 | 187,21 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 205 | 105,00 | 19 | 125,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 27 395 | 4,73 | 2 484 | 4,68 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5 777 | 66,72 | 524 | 66,56 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 96 751 | 4,69 | 8 772 | 4,65 | ||||
| 2026-04-29 | 13F | Swedbank AB | 190 509 | 5,14 | 17 273 | 5,10 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 3 090 | 280 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 16 179 | 54,76 | 1 | |||||
| 2026-05-11 | 13F | 111 Capital | 25 458 | 14,91 | 2 312 | 13,72 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 33 000 | 12,30 | 2 992 | 12,27 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 11 112 | 21,50 | 1 008 | 21,47 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 005 | 11,54 | 91 | 12,35 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 89 632 | 46,58 | 8 476 | 52,83 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 7 212 | 654 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 3 185 | 289 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 91 413 | 0,62 | 8 288 | 0,58 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 30 661 | 2 780 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 542 | 12,22 | 49 | 11,36 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 289 254 | 14,45 | 208 | 14,36 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 24 186 | 951,57 | 2 193 | 953,85 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 23 939 | 2 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 320 000 | 29 014 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 800 | 119,18 | 73 | 118,18 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 11 084 | 1,45 | 1 005 | 1,62 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 349 088 | 576,36 | 31 652 | 576,16 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 587 | 46,75 | 53 | 47,22 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 74 549 | 6 759 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 20 | 2 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 46 288 | 7,55 | 4 197 | 7,51 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 55 653 | 19,29 | 5 046 | 19,23 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 948 017 | 294,04 | 85 957 | 293,92 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 11 314 | 15,67 | 1 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 11 | 22,22 | 1 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 164 394 | 261,22 | 14 906 | 261,16 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 4 060 | 368 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 2 906 | 0,31 | 263 | 0,38 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 3 141 | 285 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 160 007 | 10,59 | 14 508 | 10,55 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 92 571 | 8 393 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 217 | 14,70 | 110 | 14,58 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 8 611 | 122,45 | 1 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 133 | 77,33 | 12 | 100,00 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2 390 | 217 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 575 115 | 100,18 | 234 670 | 101,13 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 20 000 | 1 823 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 47 | 9,30 | 4 | 33,33 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 597 | 13,93 | 54 | 14,89 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3 965 | 3,96 | 360 | 4,06 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 6 216 | 3,32 | 1 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 26 515 | 4,11 | 2 404 | 4,11 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 2 273 | 206 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 5 918 | 537 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 354 | 0,28 | 32 | 0,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3 724 | 5,53 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 112 | 10 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 84 984 | 2,56 | 7 705 | 2,53 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 95 268 | 5,05 | 8 638 | 5,01 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 142 162 | 5,49 | 12 890 | 5,45 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 338 185 | 1,60 | 210 387 | 1,58 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 4 619 | 1 697,28 | 421 | 1 726,09 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 7 408 | 0,50 | 672 | 0,45 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 794 | 72 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 10 434 | 24,20 | 946 | 24,31 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 574 | 52 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8 300 | 753 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 500 | 45 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 16 985 | 10,07 | 1 540 | 10,08 | ||||
| 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 | 1 842 346 | 168 250 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 68 638 | 1 442,77 | 6 229 | 1 441,83 | ||||
| 2026-05-15 | 13F | Man Group plc | 26 303 | 755,38 | 2 385 | 757,55 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 5 448 | 0,26 | 494 | 0,20 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3 645 115 | 4,32 | 330 503 | 4,28 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 126 583 | 5,33 | 11 477 | 5,29 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 10 | 1 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 92 800 | 2,77 | 8 414 | 2,74 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6 417 | 24,10 | 582 | 23,88 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 68 900 | 5 996 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 16 190 | 1,16 | 1 468 | 1,17 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 5 526 | 501 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 692 575 | 0,64 | 244 136 | 0,60 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 25 782 | 0,91 | 2 338 | 0,86 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2 867 | 6,07 | 260 | 5,71 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3 975 | 34,25 | 360 | 34,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 25 534 | 2 315 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 16 195 | 64,95 | 1 468 | 64,94 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 4 037 | 366 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4 238 | 1,68 | 384 | 1,59 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 56 338 | 3,84 | 5 108 | 3,82 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 189 800 | 70,22 | 17 209 | 70,17 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 19 200 | 9,09 | 1 741 | 9,02 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 54 000 | 41,36 | 4 896 | 41,34 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3 251 | 295 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 826 | 5,76 | 75 | 5,71 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 59 553 | 45,80 | 5 450 | 47,14 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 21 481 | 1 947 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 19 492 | 152,16 | 1 767 | 152,07 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 283 508 | 1,84 | 25 706 | 1,80 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 159 | 1,27 | 14 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 532 168 | 0,14 | 48 252 | 0,11 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 235 729 | 21 374 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 719 614 | 26,87 | 65 247 | 26,83 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 22 208 | 0,40 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1 575 | 143 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 19 936 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 1 359 039 | 34,32 | 123 265 | 34,75 | ||||
| 2026-05-12 | 13F | Creative Planning | 54 326 | 0,02 | 4 926 | -0,02 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 74 524 | 522,07 | 6 757 | 522,19 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1 100 | 100 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 37 584 | 2 041,54 | 3 408 | 2 042,77 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 549 421 | 9,31 | 49 816 | 9,27 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 41 244 | 186,38 | 3 740 | 181,84 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 72 | 26,32 | 7 | 20,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 62 499 | 5,31 | 5 667 | 113 220,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 15 893 | 1 441 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 64 406 | 1,97 | 5 840 | 1,94 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 30 837 | 0,68 | 2 796 | 0,61 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 332 419 | 6,71 | 30 | 7,14 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 4 271 | 387 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 690 467 | 101,29 | 62 605 | 101,22 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 215 366 | 52,36 | 19 527 | 52,32 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 148 854 | 13 497 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 48 300 | 705,00 | 4 379 | 704,96 | |||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 439 | 40 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 95 065 | 0,11 | 8 620 | 0,07 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6 289 740 | 574 404 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 24 818 | 2 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 241 835 | 8,03 | 21 928 | 8,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 25 236 | 215,92 | 2 288 | 216,02 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 232 | 759,26 | 21 | 950,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 380 338 | 11,09 | 34 485 | 11,05 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 4 400 | 1,10 | 399 | 1,02 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 355 | 407,14 | 32 | 433,33 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 138 | 5,34 | 13 | 9,09 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1 133 | 86,04 | 110 | 122,45 |
