Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Fortive Corporation, to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Elliott Investment Management L.P., Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Lsv Asset Management, Delaware Management Holdings, Inc., PDT Partners, LLC, SEB Asset Management AB, Invst, LLC, Triad Investment Management, Kepler Cheuvreux (Suisse) SA, Agf Management Ltd, Grandeur Peak Global Advisors, LLC, Frec Markets, Inc., Oslo Pensjonsforsikring AS, AdvisorShares Investments LLC, i DGS Capital 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Triad Investment Management | 10 503 | 586 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 8 367 | 15,22 | 463 | 15,50 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 475 | 107,45 | 82 | 107,69 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 103 051 | 5 697 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 511 153 | 11,10 | 27 950 | 10,03 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 444 | 25 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 15 029 | 1,04 | 831 | 1,10 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 28 | 2 | ||||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 17 065 | 3,17 | 943 | 3,29 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 5 968 | 3,74 | 330 | 3,79 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 310 314 | 92,06 | 70 259 | 86,53 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 128 600 | 18,64 | 62 389 | 18,79 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 4 152 | 1,67 | 230 | 1,78 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 8 300 | 0,28 | 459 | 0,44 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 9 181 833 | 10,95 | 507 572 | 11,09 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 407 192 | 2,18 | 22 510 | 2,31 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 104 | 52,94 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 12 951 | 716 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 69 042 | 535,75 | 3 817 | 537,06 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 25 | 1 150,00 | 1 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 73 045 | 51,04 | 4 038 | 51,24 | ||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 8 572 | 474 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 17 | 1 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9 149 | 8,90 | 1 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7 278 | 50,71 | 402 | 51,13 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 19 734 | 2,60 | 1 091 | 2,73 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3 859 | 2,47 | 213 | 2,90 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 173 | 6,70 | 231 | 6,98 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13 154 259 | 727 167 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 3 | 0 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 19 873 | 127,56 | 1 099 | 127,80 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 9 | 0 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 67 | 97,06 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 5 085 | 281 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 5 247 | 5,09 | 290 | 5,45 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 8 | 0 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 85 353 | 1,91 | 4 718 | 2,05 | ||||
| 2026-05-15 | 13F | Man Group plc | 157 785 | 53,93 | 8 722 | 54,13 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 46 066 | 5,83 | 2 547 | 4,77 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 68 452 | 11,38 | 3 784 | 11,52 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 200 | 11 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5 556 | 307 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 597 959 | 4,11 | 33 057 | 4,24 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 23 723 359 | 18,34 | 1 311 | 18,54 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 55 532 | 15,26 | 3 070 | 15,38 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 725 620 | 4,12 | 40 112 | 3,91 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 28 527 | 19,85 | 1 577 | 19,94 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5 326 | 32,03 | 294 | 32,43 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 14 | 1 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 386 | 93,00 | 21 | 90,91 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 186 | 10 | ||||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 13 391 | 0,89 | 740 | 1,09 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 7 | 0 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 9 098 | 0,12 | 503 | 0,20 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 18 879 | 7,52 | 1 044 | 7,64 | ||||
| 2026-04-06 | 13F | CX Institutional | 4 772 | 1,32 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 38 151 | 0,08 | 2 109 | 0,19 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 182 | 4,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 176 020 | 3,75 | 9 730 | 3,89 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 166 | 97,62 | 9 | 125,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 18 627 | 10,17 | 1 030 | 10,29 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 192 | 11 | ||||||
| 2026-02-10 | 13F | Norges Bank | 8 910 119 | 491 928 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 109 805 | 3,11 | 6 036 | 2,36 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8 672 | 1,34 | 479 | 1,48 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 732 359 | 16,07 | 40 485 | 16,22 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 606 082 | 33 504 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 112 527 | 76,81 | 6 221 | 77,06 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 738 | 36,35 | 151 | 37,27 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 157 | 227,08 | 9 | 300,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 8 945 | 494 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4 | 300,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 5 502 | 1,68 | 304 | 2,01 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 18 022 | 25,98 | 996 | 26,24 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 54 | 3 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 7 048 | 3,22 | 390 | 3,46 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 52 | 3 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 9 021 | 498 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 164 | 1,84 | 64 | 16,36 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 13 085 | 26,58 | 723 | 26,84 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 28 419 | 1 571 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 47 426 | 22,68 | 2 622 | 22,82 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4 501 | 9,65 | 249 | 9,73 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | 0 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 4 675 | 8,62 | 258 | 8,86 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 506 | 19,34 | 28 | 17,39 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 085 042 | 0,15 | 115 261 | 0,28 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 19 690 | 56,83 | 1 088 | 57,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 4 756 | 17,14 | 263 | 16,96 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 26 802 | 2,20 | 1 482 | 2,35 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 24 833 | 97,04 | 1 373 | 97,41 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 14 632 | 809 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 47 756 | 11,95 | 2 561 | 6,89 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 18 887 | 104 827,78 | 1 051 | 104 900,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5 840 | 323 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 56 396 | 180,19 | 3 118 | 180,56 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 31 019 | 4,73 | 1 715 | 4,83 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 13 324 | 0,36 | 737 | 0,55 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 162 | 285,71 | 9 | 300,00 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 556 | 31 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 15 621 | 28,28 | 864 | 28,42 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 224 | 5,06 | 68 | 4,69 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 4 349 | 7,30 | 240 | 7,62 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 11 902 828 | 5,28 | 657 988 | 5,42 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 20 208 249 | 1 117 112 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 029 168 | 2,88 | 112 172 | 3,01 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 26 040 | 1,11 | 1 439 | 1,27 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 273 | 22,97 | 15 | 25,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 44 901 | 4,94 | 2 479 | 11,12 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 16 052 | 56,28 | 887 | 56,44 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 37 068 | 2 049 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 977 590 | 1 081,61 | 54 | 1 250,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 1 100 | 61 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 42 | 950,00 | 2 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 31 554 | 107,78 | 1 744 | 108,11 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 9 681 | 535 | ||||||
| 2026-05-14 | 13F | Ossiam | 12 359 | 1,08 | 683 | 1,19 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 22 639 | 3,12 | 1 251 | 3,22 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 259 | 14 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 18 116 | 19,33 | 1 001 | 19,45 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 6 015 | 333 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 693 | 38 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 71 309 | 3 942 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 129 | 31,63 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4 373 | 8,32 | 242 | 8,56 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 157 | 57,63 | 64 | 80,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 7 744 | 25,71 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 23 944 | 15,00 | 1 324 | 15,14 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 33 | 10,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 54 666 | 1,73 | 3 022 | 1,85 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 31 313 | 5,37 | 1 731 | 5,49 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 202 294 | 5,58 | 11 183 | 5,71 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 931 | 15,51 | 55 | 25,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 352 160 | 17,62 | 19 238 | 15,93 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6 087 | 15,42 | 336 | 15,46 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4 581 | 253 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 11 985 | 11,05 | 663 | 11,26 | ||||
| 2026-05-15 | 13F | Fmr Llc | 559 710 | 140,45 | 30 941 | 140,76 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 53 781 | 4,71 | 2 973 | 4,87 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 200 | 11 | ||||||
| 2026-05-13 | 13F | Invst, LLC | 14 709 | 813 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 135 817 | 2,17 | 8 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 48 033 | 2,84 | 2 655 | 2,99 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 86 500 | 17,02 | 4 782 | 17,18 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 93 | 12,05 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 4 618 | 255 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 62 | 1,64 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 22 900 | 53,69 | 1 266 | 53,89 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 483 | 1,71 | 82 | 1,25 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 21 143 | 85,64 | 1 167 | 55,60 | ||||
| 2026-05-14 | 13F | Aviva Plc | 301 536 | 3,25 | 16 669 | 3,37 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 31 498 | 41,69 | 1 741 | 41,89 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5 457 | 181,14 | 302 | 181,31 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 388 700 | 21 487 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 25 545 | 48,33 | 1 413 | 47,85 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 122 559 | 9,24 | 6 775 | 9,38 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 57 769 | 32,44 | 3 193 | 32,60 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 950 | 53 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 4 107 | 227 | ||||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 26 311 | 17,83 | 1 454 | 18,02 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 412 678 | 622,04 | 78 093 | 623,01 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1 113 | 62 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 178 | 456,25 | 10 | 800,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7 140 | 4,16 | 395 | 4,23 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 147 | 9,70 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 894 262 | 0,28 | 49 408 | 100 730,61 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 9 047 | 2,11 | 500 | 2,25 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 349 | 33,11 | 185 | 34,06 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 55 603 | 5,37 | 3 074 | 153 550,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 43 | 2 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 243 369 | 27,71 | 13 453 | 27,87 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 5 239 | 10,23 | 290 | 10,31 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2 404 | 133 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 44 153 | 1,28 | 2 441 | 1,41 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 5 200 | 62,50 | 287 | 63,07 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 42 | 2 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 36 101 | 8,62 | 1 996 | 8,78 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 5 028 | 14,59 | 278 | 14,46 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 258 882 | 30,79 | 14 311 | 30,95 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 111 | 6 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 109 445 | 1,25 | 6 050 | 1,39 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3 573 764 | 9,65 | 197 558 | 9,79 | ||||
| 2026-05-11 | 13F | Allstate Corp | 36 749 | 66,85 | 2 031 | 67,02 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 258 | 5,54 | 70 | 6,15 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 75 091 | 4,50 | 4 151 | 4,64 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 88 488 | 26,78 | 4 892 | 32,69 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 43 | 59,26 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 529 | 29 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1 549 | 800,58 | 86 | 844,44 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 15 798 | 17,31 | 873 | 17,50 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 327 358 | 404,50 | 18 096 | 405,19 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 79 820 | 8,29 | 4 412 | 8,43 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 166 256 | 9 191 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 3 769 | 208 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 11 285 | 5,18 | 624 | 5,24 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 98 600 | 5 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4 279 | 237 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 847 | 1,32 | 102 | 2,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 91 | 9,64 | 5 | 25,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 15 | 15,38 | 1 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 29 | 45,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 202 888 | 15,88 | 11 216 | 16,03 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 13 736 | 5,54 | 759 | 5,71 | ||||
| 2026-05-12 | 13F | National Pension Service | 214 533 | 654,42 | 11 859 | 655,35 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 75 | 7,14 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 364 | 36,26 | 75 | 36,36 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 143 912 | 42,79 | 7 731 | 38,92 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 9 821 | 543 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3 888 | 215 | ||||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 63 238 | 22,94 | 3 496 | 23,11 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 106 902 | 5,78 | 5 910 | 5,92 | ||||
| 2026-05-06 | 13F | CNB Bank | 10 271 | 1,03 | 568 | 1,07 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 46 500 | 0,66 | 2 571 | 0,78 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 22 300 | 1 233 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 33 237 | 45,74 | 1 837 | 45,91 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 406 683 | 4,45 | 22 | 4,76 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 13 088 | 724 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 0 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 519 | 2,77 | 29 | 3,70 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 992 800 | 7,08 | 54 882 | 7,21 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 093 | 4,49 | 60 | 5,26 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 253 | 69 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 085 579 | 3,43 | 170 537 | 3,53 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 78 975 | 1,19 | 4 366 | 1,32 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 17 247 | 117,19 | 963 | 119,86 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 94 943 | 103,30 | 5 248 | 129,47 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3 629 | 201 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 9 968 | 551 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 95 884 | 5 300 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5 119 | 34,85 | 283 | 32,39 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 065 681 | 56,21 | 58 911 | 56,41 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 93 140 | 5 149 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 808 125 | 44 673 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 600 | 33 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 51 713 | 2 859 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 5 604 | 4,16 | 310 | 4,04 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 92 856 | 5,91 | 5 133 | 6,05 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 334 712 | 96,27 | 18 503 | 96,52 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 232 | 13 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 46 | 666,67 | 3 | |||||
| 2026-05-11 | 13F | 111 Capital | 5 559 | 307 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 12 488 | 690 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 13 900 | 768 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 5 260 | 291 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 13 200 | 62,44 | 730 | 62,72 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 353 676 | 0,91 | 19 551 | 1,03 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 12 371 | 0,19 | 684 | 0,29 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 68 969 | 16,25 | 3 813 | 16,40 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 61 886 | 0,03 | 3 421 | 0,18 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 798 | 86,01 | 44 | 91,30 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 2 908 | 6,87 | 161 | 6,67 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4 345 | 0,02 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 30 684 | 430,68 | 1 696 | 431,66 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 37 | 5,71 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 9 741 | 14,34 | 538 | 14,47 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 9 029 | 3,96 | 499 | 4,18 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 8 105 | 1,91 | 448 | 2,05 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 211 444 | 30,81 | 11 689 | 31,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 6 480 | 59,29 | 358 | 59,82 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 86 160 | 4 757 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 553 734 | 0,05 | 30 680 | -0,39 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 11 861 | 89,23 | 656 | 89,31 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4 176 | 231 | ||||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 10 902 | 1,46 | 603 | 1,52 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5 749 | 318 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 651 546 | 20,85 | 91 297 | 21,01 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 6 433 | 8,19 | 356 | 8,23 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 490 | 27 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 22 307 | 188,09 | 1 233 | 188,76 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4 121 346 | 9,66 | 227 828 | 9,80 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 618 590 | 70,36 | 33 169 | 63,29 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 10 061 | 556 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 686 107 | 37 928 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 9 250 | 9,08 | 511 | 9,19 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6 545 | 24,60 | 362 | 24,48 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 214 436 | 11 854 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 378 363 | 116,97 | 21 | 122,22 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1 621 787 | 7,04 | 88 095 | 4,72 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 32 | 2 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 316 990 | 56,73 | 17 523 | 56,93 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 34 574 | 1 911 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 7 759 537 | 8,43 | 428 947 | 8,57 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 68 | 1 260,00 | 4 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 16 177 | 1 560,88 | 894 | 1 586,79 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 642 173 | 27,95 | 35 499 | 28,11 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9 248 700 | 5,25 | 509 442 | 5,40 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 113 527 | 0,23 | 6 276 | 0,35 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 40 | 81,82 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 138 805 | 7 673 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 199 | 41,89 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 44 762 | 5,91 | 2 474 | 6,04 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 389 577 | 3,51 | 76 817 | 3,67 | ||||
| 2026-05-13 | 13F | State of Wyoming | 8 323 | 460 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 386 861 | 3,40 | 21 359 | 3,40 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 381 735 | 8 806,56 | 20 583 | 8 621,61 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4 074 | 225 | ||||||
| 2026-04-24 | 13F | Bayban | 277 | 19,40 | 15 | 25,00 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 87 | 5 | ||||||
| 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 | 1 759 100 | 97 243 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 26 404 | 53,32 | 1 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 31 627 018 | 0,95 | 1 748 342 | 1,08 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 127 | 8,55 | 7 | 16,67 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 53 760 | 432,96 | 2 972 | 434,35 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 302 239 | 221,75 | 16 708 | 217,99 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 38 124 | 3,31 | 2 107 | 3,44 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 984 647 | 14,36 | 54 431 | 14,50 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 33 546 | 29,23 | 1 854 | 29,38 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 61 400 | 3 394 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 486 | 27 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2 865 791 | 230,82 | 158 421 | 231,24 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 20 736 | 1 146 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4 850 | 23,25 | 271 | 24,88 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 75 626 | 433,55 | 4 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3 186 | 26,73 | 171 | 21,43 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5 248 | 3,16 | 290 | 3,57 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11 874 | 15,61 | 656 | 15,70 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-04-20 | 13F | New Hampshire Trust | 16 500 | 7,54 | 912 | 7,67 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 5 043 | 0,10 | 279 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 47 | 23,68 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5 395 | 0,52 | 298 | 0,68 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 27 159 | 22,03 | 1 501 | 22,23 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 20 275 | 56,43 | 1 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 401 | 22 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 295 308 | 15,28 | 16 325 | 15,42 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4 933 | 4,67 | 273 | 4,62 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 011 | 0,10 | 56 | 0,00 | ||||
| 2026-05-15 | 13F | Elliott Investment Management L.P. | Put | 750 000 | 41 460 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 017 322 | 2,10 | 111 518 | 2,23 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 22 479 388 | 16,91 | 1 242 661 | 17,06 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 46 | 48,39 | 3 | 100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 14 001 | 4,08 | 774 | 4,18 | ||||
| 2026-05-12 | 13F | Creative Planning | 166 268 | 35,52 | 9 191 | 35,70 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 75 882 | 0,59 | 4 195 | 0,70 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 32 | 2 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 28 324 | 23,26 | 1 566 | 23,42 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 21 238 | 1 174 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5 568 | 0,61 | 308 | 0,66 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 230 | 11,11 | 13 | 9,09 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 453 | 34,02 | 25 | 38,89 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 121 | 7 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 18 | 1 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 16 752 | 39,97 | 926 | 40,30 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 208 815 | 55,72 | 12 | 57,14 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 859 | 55,33 | 47 | 56,67 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 418 695 | 23 145 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 98 454 | 0,83 | 5 443 | 0,96 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 20 251 | 5,93 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 6 013 | 332 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 344 084 | 1,89 | 19 022 | 2,03 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 378 777 | 76 219 |
