Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Dynatrace, Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, American Capital Management Inc, Disciplined Growth Investors Inc /mn, VANGUARD ASSET MANAGEMENT, Ltd, Meridiem Capital Partners LP, Monimus Capital Management, Lp, Vanguard Global Advisers, LLC, CastleKnight Management LP, Ruffer LLP, Vanguard Investments Australia, Ltd., Graham Capital Management, L.P., Catalyst Funds Management Pty Ltd, Moneta Group Investment Advisors Llc, AMG National Trust Bank, Crestwood Capital Management, L.P., Kerrisdale Advisers, LLC, Private Capital Management, LLC, i Provident Investment Management, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | CVA Family Office, LLC | 82 | 3 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 48 | 2 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 10 418 | 0,40 | 385 | -14,25 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 87 | 148,57 | 3 | 200,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 9 704 | 47,90 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 10 040 | 371 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 20 221 | 748 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6 447 | 12,69 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 915 180 | 4,88 | 34 | -10,81 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 32 049 | 713,01 | 1 185 | 597,06 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 512 | 115,69 | 56 | 83,33 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 54 | 2 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 800 000 | 29 584 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 18 544 | 686 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 66 778 | 93,29 | 2 469 | 64,93 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 6 796 | 20,33 | 251 | 2,87 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 114 541 | 14,10 | 4 236 | -2,64 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 10 662 | 9,01 | 394 | -6,86 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 2 294 951 | 42,04 | 84 867 | 21,20 | ||||
| 2026-05-15 | 13F | Palo Ds Manager Llc | 582 714 | 130,41 | 21 549 | 96,61 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 9 608 | 33,11 | 355 | 13,78 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10 376 | 37,67 | 384 | 17,48 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 31 949 | 220,64 | 1 181 | 174,01 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 29 848 | 53,11 | 1 125 | 35,10 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4 055 | 1,63 | 150 | -13,37 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 404 | 199,26 | 15 | 180,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 53 | 1 225,00 | 2 | |||||
| 2026-05-15 | 13F | American Capital Management Inc | 1 054 267 | 38 987 | ||||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 23 935 | 885 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 924 069 | 1 160,75 | 34 | 1 033,33 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 121 757 | 4 503 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 30 000 | 1 109 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 275 284 | 10 180 | ||||||
| 2026-05-15 | 13F | Private Capital Management, LLC | Call | 10 000 | 370 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1 990 773 | 75,82 | 73 619 | 50,02 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 49 794 | 36,11 | 1 841 | 16,15 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 95 200 | 5,31 | 3 520 | -10,14 | |||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 8 577 | 46,72 | 317 | 25,30 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 130 797 | 391,09 | 4 837 | 319,06 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 29 628 | 0,86 | 1 096 | -13,98 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 23 016 | 75,07 | 851 | 49,56 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 34 400 | 3,93 | 1 272 | -11,30 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 61 019 | 1,84 | 2 256 | -13,10 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 310 000 | 675,00 | 13 435 | 593,24 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 710 700 | 584,02 | 30 802 | 511,98 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 409 | 41,03 | 15 | 25,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 176 083 | 6 512 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 847 400 | 37,72 | 36 726 | 23,20 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 59 866 | 126,89 | 2 219 | 94,05 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 193 | 328,89 | 7 | 600,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 138 045 | 235,79 | 5 105 | 186,58 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 11 486 | 425 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 313 | 552,08 | 12 | 450,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 100 | 4 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 11 395 | 14,70 | 421 | -2,09 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 29 796 | 411,52 | 1 102 | 336,90 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 17 | 466,67 | 1 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 113 055 | 4 193 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 83 804 | 5,81 | 3 099 | -9,70 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2 569 228 | 41,21 | 95 010 | 20,49 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 61 | 29,79 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 33 | 1 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 10 378 | 6,46 | 384 | -9,24 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 243 | 107,69 | 9 | 60,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 15 044 | 90,07 | 556 | 84,72 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 134 394 | 11,00 | 4 970 | -5,30 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 250 | 924 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 581 192 | 5,83 | 21 492 | -9,70 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 195 666 | 32,31 | 7 236 | 10,95 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 157 | 6 | ||||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 108 193 | 85,74 | 4 001 | 58,48 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 9 385 | 2 032,95 | 347 | 1 726,32 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3 598 | 12,79 | 133 | -3,62 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 4 105 | 88,91 | 152 | 60,64 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 11 | 0 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 368 | 40,46 | 14 | 18,18 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 985 | 2,71 | 37 | -14,29 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 202 114 | 15,67 | 7 474 | -1,31 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 7 872 | 2,02 | 292 | -14,12 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 5 477 | 203 | ||||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 38 457 | 24,22 | 1 422 | 6,04 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 75 000 | 2 774 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1 872 020 | 41,75 | 81 133 | 26,80 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 483 | 577,17 | 55 | 500,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-01 | 13F | Torray Llc | 69 971 | 17,66 | 2 588 | 0,39 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 39 351 | 218,79 | 1 455 | 172,47 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 118 194 | 1 746,78 | 4 371 | 1 477,62 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 30 151 | 1 115 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 428 495 | 919,11 | 15 784 | 765,77 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 661 123 | 17 193,30 | 23 741 | 14 287,88 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 77 060 | 2 850 | ||||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 23 198 | 47,45 | 858 | 25,84 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 13 179 | 70,91 | 487 | 45,81 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8 692 | 321 | ||||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 1 827 | 3,05 | 68 | -11,84 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3 160 367 | 97,65 | 116 870 | 68,64 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5 811 | 215 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 80 341 | 5,17 | 2 971 | -10,24 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 439 026 | 6,03 | 16 235 | -9,53 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 27 553 | 1 019 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2 396 207 | 121,87 | 88 612 | 89,31 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 157 788 | 12,43 | 5 835 | -4,06 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 458 | 30,86 | 17 | 6,67 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 24 | 1 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 5 746 | 212 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 77 625 | 384,55 | 2 871 | 313,54 | ||||
| 2026-02-10 | 13F | Norges Bank | 211 583 | 9 170 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 30 211 | 60,38 | 1 117 | 36,89 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 94 829 | 1,53 | 3 507 | -13,37 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 220 | 197,30 | 8 | 166,67 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 13 125 | 14,28 | 485 | -2,41 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9 | 0 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 222 787 | 25,90 | 8 239 | 7,42 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 5 550 | 3,16 | 205 | -12,02 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2 605 397 | 4 915 743,40 | 96 348 | 4 817 250,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 125 704 | 2,18 | 5 | -20,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 13 373 938 | 494 568 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 521 | 13,20 | 352 | -3,30 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 339 065 | 28,66 | 49 519 | 9,78 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 49 010 | 75,25 | 1 812 | 49,50 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 6 600 | 244 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 8 758 | 324 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 3 130 | 0 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 51 | 50,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 978 | 36 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 7 093 | 6 853,92 | 262 | 6 450,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 49 962 | 1 848 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 388 402 | 7,46 | 14 363 | -8,31 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 867 453 | 138,29 | 69 058 | 103,33 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 708 282 | 44,09 | 26 | 23,81 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 74 | 7,25 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 9 042 | 18,03 | 334 | 0,60 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 9 628 | 1,86 | 356 | -12,96 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 8 203 | 303 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 70 000 | 0,63 | 2 589 | -14,13 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 7 000 | 259 | |||||
| 2026-05-15 | 13F | Cypress Point Investment Management Lp | 304 545 | 209,70 | 11 262 | 164,18 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 26 907 | 995 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 14 191 | 286,68 | 525 | 229,56 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 57 | 1 325,00 | 2 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 71 800 | 0,84 | 2 655 | -13,94 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 10 013 | 0 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7 756 964 | 27,20 | 286 904 | 8,83 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 19 486 | 137,08 | 764 | 114,61 | ||||
| 2026-05-05 | 13F | UBS Group AG | 11 117 652 | 1 615,60 | 411 131 | 1 363,88 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 6 801 507 | 706,82 | 251 520 | 588,43 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1 256 209 | 20,94 | 46 191 | 5,01 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2 540 | 5,79 | 94 | -10,58 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20 681 | 326,59 | 765 | 263,81 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 40 000 | 1 479 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 6 822 | 27,16 | 252 | 8,62 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 75 251 | 2 783 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1 240 | 46 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 7 432 | 6,70 | 275 | -8,97 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 70 | 191,67 | 3 | 100,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 38 505 | 36,67 | 1 424 | 16,54 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 524 300 | 62,88 | 19 389 | 38,97 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 88 259 | 4,96 | 3 264 | -10,46 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 408 | 2,00 | 15 | -11,76 | ||||
| 2026-05-11 | 13F | Allstate Corp | 79 563 | 202,18 | 2 942 | 157,84 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 12 475 | 461 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 7 086 | 22,98 | 262 | 5,22 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2 027 166 | 2,11 | 74 965 | -12,87 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 80 341 | 388,48 | 2 971 | 317,28 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 179 | 141,89 | 7 | 100,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 7 086 | 211,75 | 262 | 167,35 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 47 228 | 630,97 | 1 746 | 512,63 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 50 | 127,27 | 2 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 10 | 0 | ||||||
| 2026-05-15 | 13F | Keenan Capital, LLC | 1 647 534 | 13,58 | 60 926 | -3,09 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 514 100 | 1 267,29 | 19 011 | 1 067,03 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 25 871 | 3,97 | 957 | -11,32 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 150 000 | 30,18 | 5 547 | 11,07 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 946 | 272,44 | 35 | 209,09 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 55 409 | 67,62 | 2 049 | 43,09 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 85 896 | 3 176 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 16 486 091 | 609 656 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 6 | 0 | ||||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 34 375 | 15,99 | 1 271 | -1,01 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 544 475 | 139,50 | 20 135 | 104,36 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 10 | 0 | ||||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 35 062 | 60,56 | 1 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 97 774 | 113,65 | 3 616 | 82,30 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 8 160 | 0,09 | 302 | -14,73 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 471 613 | 0,57 | 17 440 | -14,19 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 46 598 | 1 723 | ||||||
| 2026-05-13 | 13F | Renaissance Group Llc | 705 543 | 54,03 | 26 091 | 31,42 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 251 | 1 468,75 | 9 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8 645 | 320 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 10 410 | 15,10 | 385 | -1,79 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 5 161 983 | 190 890 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 20 885 | 116,72 | 772 | 85,13 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 77 783 | 81,97 | 2 876 | 55,29 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 3 229 051 | 0,41 | 119 410 | -14,32 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 125 027 | 0,39 | 4 623 | -14,34 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 184 | 7 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 23 614 | 5,86 | 1 023 | -5,28 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 798 | 29 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 10 540 | 87,64 | 390 | 60,08 | ||||
| 2026-05-12 | 13F | Crestwood Capital Management, L.P. | 43 802 | 1 620 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3 594 277 | 141,69 | 132 916 | 106,22 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9 761 | 162,89 | 361 | 125,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 9 906 | 366 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 009 | 13,18 | 74 | -2,63 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 86 500 | 3,72 | 3 199 | -11,51 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7 461 | 10,85 | 276 | -5,50 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 9 357 612 | 304,74 | 346 044 | 245,35 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 280 | 181,83 | 84 | 140,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 162 | 6 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17 650 | 203,94 | 653 | 159,76 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 574 093 | 2 280,55 | 21 230 | 1 931,48 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 378 | 53,79 | 51 | 31,58 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 797 | 218,80 | 29 | 190,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 440 186 | 0,87 | 16 278 | -13,93 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 101 800 | 3 765 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 610 | 271,95 | 23 | 214,29 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 21 | 1 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 10 856 | 401 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 247 990 | 13,79 | 9 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9 684 | 179,88 | 358 | 140,27 | ||||
| 2026-05-11 | 13F | 111 Capital | 9 503 | 17,48 | 351 | 0,29 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 17 | 1 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 206 | 9 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 176 | 665,22 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 5 062 820 | 3,17 | 187 225 | -11,96 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 17 852 | 25,88 | 660 | 7,49 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 52 308 | 112,38 | 1 934 | 81,26 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 111 060 | 24,33 | 4 107 | 6,07 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 2 159 694 | 44,03 | 79 865 | 22,89 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 511 235 | 62,35 | 18 906 | 38,41 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 10 628 | 15,37 | 393 | -1,50 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 214 | 529,41 | 8 | 600,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 19 653 | 18,96 | 727 | 1,40 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 14 338 | 50,23 | 530 | 28,33 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5 319 | 5,33 | 197 | -10,09 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 13 561 | 501 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 208 | 87,39 | 8 | 75,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 679 807 | 60,66 | 99 099 | 37,09 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 183 679 | 212,85 | 6 792 | 166,98 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7 078 | 262 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 158 800 | 71,31 | 5 872 | 46,18 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 664 | 72 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 882 546 | 49,44 | 69 617 | 27,51 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 120 100 | 4 441 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 20 894 | 26,90 | 773 | 8,27 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 300 377 | 215,43 | 11 108 | 169,13 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 443 276 | 583,69 | 16 392 | 483,55 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 20 222 | 0,01 | 748 | -14,73 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 247 990 | 13,79 | 9 171 | -4,58 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 201 000 | 20 000,00 | 7 463 | 17 255,81 | |||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 2 000 | 94 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 54 894 | 67,75 | 2 030 | 43,09 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3 372 644 | 19,34 | 125 226 | 2,24 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 204 | 8 | ||||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 8 406 | 19,68 | 311 | 1,97 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 628 964 | 9,30 | 97 219 | -6,74 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9 461 | 91,87 | 350 | 63,85 | ||||
| 2026-05-15 | 13F | Amundi | 6 238 938 | 461,55 | 230 716 | 379,15 | ||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 171 555 | 6 344 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 449 666 | 302,75 | 16 629 | 243,70 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 260 618 | 26,49 | 83 600 | 7,92 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 602 054 | 20,55 | 22 | 4,76 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5 223 | 90,69 | 193 | 63,56 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2 091 | 65,30 | 77 | 42,59 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 16 305 | 63,95 | 589 | 45,43 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 16 477 | 169,45 | 609 | 129,81 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 210 489 | 369,21 | 9 123 | 325,27 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 814 526 | 502,86 | 30 | 500,00 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 67 488 | 38,49 | 2 496 | 18,13 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6 242 | 0 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 73 990 | 51,20 | 2 736 | 29,06 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 19 390 | 717 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 2 822 808 | 170,38 | 104 387 | 130,70 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 11 741 | 84,38 | 434 | 57,82 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 171 652 | 6 348 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 21 148 | 430,42 | 782 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 16 701 | 36,48 | 618 | 16,42 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 7 450 | 276 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 151 | 71,72 | 116 | 45,57 | ||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 5 304 693 | 17,17 | 196 168 | -0,02 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 101 092 | 29,47 | 3 738 | 10,46 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 100 | 63,93 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 658 723 | 24 360 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7 036 | 260 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 51 910 | 37,42 | 1 920 | 17,23 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 55 203 | 56,36 | 2 041 | 33,40 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 5 857 | 31,12 | 217 | 11,92 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 15 809 223 | 7,92 | 584 649 | -7,93 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5 507 | 204 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 12 168 | 16,07 | 450 | -1,10 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 078 560 | 80,41 | 39 885 | 53,94 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 785 | 60,20 | 30 | 45,00 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 5 542 | 205 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 56 043 | 2 072 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 32 | 357,14 | 1 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 38 344 | 581,07 | 1 418 | 480,74 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 33 | 1 | ||||||
| 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 | 1 890 822 | 69 923 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 41 | 192,86 | 2 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 118 210 | 97,35 | 4 371 | 68,44 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 242 418 | 98,72 | 8 965 | 69,55 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 9 337 295 | 16,72 | 345 293 | -0,41 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 7 414 | 7,76 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 71 600 | 2 648 | ||||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 4 209 594 | 25,41 | 155 671 | 7,01 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 5 984 | 221 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 19 399 | 2,35 | 717 | -12,67 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 206 | 116,84 | 8 | 75,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 14 145 | 0,45 | 523 | -14,26 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 45 000 | 12,50 | 1 664 | -3,98 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 96 | 4 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 649 | 31 | ||||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 15 979 | 27,76 | 591 | 8,86 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1 578 324 | 116,78 | 58 366 | 84,97 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 658 195 | 24 340 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 142 | 1 477,78 | 5 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 75 453 | 14,08 | 2 790 | -2,65 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 24 461 | 52,97 | 905 | 30,45 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 33 202 | 0,36 | 1 228 | -14,38 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 885 851 | 69 739 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 11 391 | 143,45 | 421 | 108,42 |
