Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Itron, Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Soros Fund Management Llc, Vanguard Fiduciary Trust Co, Citigroup Inc, VANGUARD ASSET MANAGEMENT, Ltd, Brant Point Investment Management Llc, Connors Investor Services Inc, Caxton Associates Llp, IMC-Chicago, LLC, Vanguard Global Advisers, LLC, Defiance ETFs, LLC, IMC-Chicago, LLC, Expect Equity LLC, Vanguard Investments Australia, Ltd., Tudor Investment Corp Et Al, Sig Brokerage, Lp, Wellington Shields Capital Management, LLC, SEB Asset Management AB, i Summit Global Investments .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Walleye Trading LLC | 5 952 | 533 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3 100 | 278 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 9 700 | 16,87 | 869 | 12,86 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 4 163 | 13,59 | 373 | 9,71 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4 803 | 153,59 | 430 | 144,32 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 100 500 | 9 008 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 927 | 30,93 | 83 | 27,69 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 4 | 100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 5 808 | 521 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 322 095 | 18,97 | 28 869 | 14,84 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 11 080 | 71,23 | 993 | 65,50 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 34 100 | 15,99 | 3 056 | 11,94 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 238 150 | 50,90 | 21 345 | 45,65 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6 902 | 8,32 | 619 | 4,57 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 1 513 | 136 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 158 089 | 14,17 | 14 170 | 10,20 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4 214 | 40,56 | 378 | 35,61 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 7 566 | 47,51 | 678 | 42,44 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 181 760 | 505,99 | 16 291 | 484,96 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 239 813 | 162,95 | 21 494 | 153,83 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 37 132 | 5,84 | 3 328 | 2,18 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 40 586 | 3 638 | ||||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 194 099 | 75,18 | 17 397 | 69,10 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 10 000 | 896 | |||||
| 2026-05-13 | 13F | State of Wyoming | 5 902 | 183,07 | 529 | 173,58 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2 270 | 203 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 299 | 17,66 | 116 | 13,73 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 6 125 | 1,86 | 549 | -1,79 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1 088 | 98 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 124 174 | 2,08 | 11 130 | -1,47 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 46 600 | 9,02 | 4 177 | 5,22 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 233 289 | 3 377,25 | 20 656 | 3 220,74 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 36 633 | 127,39 | 3 283 | 119,60 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 13 469 | 84,63 | 1 207 | 78,29 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 22 | 69,23 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 45 229 | 0,12 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 18 534 | 1 661 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 90 600 | 0,44 | 8 120 | -3,04 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 108 732 | 5,08 | 9 746 | 1,43 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 53 016 | 303,16 | 4 752 | 289,11 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 315 | 71,20 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 4 | 33,33 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 223 829 | 6,65 | 20 062 | 2,94 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 83 380 | 3,86 | 7 473 | -1,05 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3 000 | 269 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 486 | 1,04 | 44 | -2,27 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 673 420 | 12,16 | 60 359 | 8,26 | ||||
| 2026-04-29 | 13F | Swedbank AB | 89 800 | 88,66 | 8 049 | 82,08 | ||||
| 2026-05-15 | 13F | Man Group plc | 164 518 | 53,98 | 14 746 | 48,62 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 16 504 | 1 492 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 509 967 | 1,21 | 45 708 | -2,31 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 449 392 | 118,10 | 40 279 | 110,52 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 7 | 40,00 | 1 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 13 680 | 0,20 | 1 226 | -3,24 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 91 942 | 8 241 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 34 605 | 4,58 | 3 102 | 0,94 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3 129 | 11,71 | 280 | 7,69 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 3 488 | 0 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 5 241 | 0,11 | 470 | -3,50 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 28 141 | 13,05 | 2 522 | 9,13 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3 239 | 96,07 | 0 | |||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 80 656 | 37,45 | 7 229 | 32,67 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 143 438 | 48,54 | 12 856 | 43,37 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 10 000 | 156,41 | 896 | 147,51 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5 074 | 8,26 | 455 | 4,37 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 9 700 | 83,02 | 869 | 76,63 | |||
| 2026-05-11 | 13F | Umb Bank N A/mo | 768 | 4,92 | 69 | 1,49 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 36 754 | 3 296 | ||||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Call | 150 | 1 345 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 16 616 | 14,40 | 1 489 | 10,46 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 294 | 139,02 | 26 | 136,36 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 10 842 | 972 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3 742 | 45,09 | 335 | 40,17 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9 809 | 239,88 | 1 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 10 544 | 30,69 | 945 | 26,17 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2 306 | 0 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 154 481 | 38,21 | 13 846 | 33,40 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 21 393 | 9,01 | 1 917 | 5,21 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 12 | 1 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 84 489 | 47,24 | 7 573 | 42,12 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 590 920 | 1,74 | 52 964 | -1,80 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 14 339 | 122,14 | 1 285 | 114,52 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 94 293 | 0,91 | 8 451 | -4,90 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 14 249 | 57,34 | 1 277 | 52,02 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 32 020 | 2 870 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 8 709 | 38,79 | 781 | 34,02 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 488 883 | 101,13 | 43 819 | 94,13 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 16 537 | 2,59 | 1 482 | -0,94 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 29 800 | 1 762,50 | 2 671 | 1 704,05 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 24 | 2 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5 259 | 471 | ||||||
| 2026-05-15 | 13F | Expect Equity LLC | 15 012 | 1 346 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 22 100 | 497,30 | 1 981 | 477,26 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 60 451 | 0,35 | 5 418 | -3,13 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 161 228 | 13,81 | 14 451 | 9,85 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 87 631 | 62,16 | 7 854 | 56,52 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 109 | 10 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3 | 0 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 2 193 148 | 61,84 | 196 572 | 56,21 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 25 340 | 31,97 | 2 271 | 27,37 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 27 943 | 2 505 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 221 558 | 62,37 | 19 858 | 56,72 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 114 300 | 160,96 | 10 245 | 151,88 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 3 337 | 19,73 | 299 | 15,89 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3 506 667 | 314 303 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 129 | 316,13 | 12 | 450,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 274 193 | 20,92 | 24 576 | 16,71 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 536 081 | 20,85 | 137 659 | 16,63 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 55 042 | 28,34 | 4 933 | 23,88 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 30 409 | 161,65 | 2 726 | 152,55 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 334 225 | 11 635,43 | 29 957 | 11 119,48 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 21 | 200,00 | 2 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 321 017 | 50,88 | 28 773 | 45,63 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 20 500 | 93,40 | 1 837 | 86,69 | |||
| 2026-05-14 | 13F | Caxton Associates Llp | 24 674 | 2 212 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 21 600 | 81,51 | 1 936 | 75,20 | |||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 2 318 | 208 | ||||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 15 000 | 7,14 | 1 344 | 3,38 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 32 | 68,42 | 3 | 100,00 | ||||
| 2026-04-30 | 13F | Palisades Investment Partners, LLC | 79 234 | 5,64 | 7 102 | 1,95 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 2 400 | 215 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 279 | 27,40 | 25 | 25,00 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 12 569 | 31,87 | 1 127 | 27,23 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 103 930 | 9 315 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | 0 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 964 | 10,55 | 86 | 7,50 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 69 706 | 151,66 | 6 248 | 142,88 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 241 094 | 1 201,80 | 21 609 | 1 157,07 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 119 416 | 402,09 | 10 703 | 384,74 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 75 000 | 6 722 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 18 387 | 1 649 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 163 826 | 3,43 | 14 684 | -0,17 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 4 281 | 384 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 4 473 | 15,37 | 401 | 11,11 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | 200,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 5 850 | 524 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 969 228 | 22,20 | 86 872 | 17,94 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 6 407 | 574 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1 805 680 | 2,21 | 161 843 | -1,34 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 123 344 | 6,49 | 11 055 | 2,79 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 309 585 | 8,48 | 27 748 | 4,71 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 72 246 | 17,70 | 6 709 | 17,68 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 35 330 | 416,82 | 3 281 | 358,10 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 100 000 | 8 388 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 73 372 | 47,83 | 6 576 | 42,71 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 178 844 | 46,59 | 15 001 | 32,41 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 191 024 | 3 225,05 | 17 121 | 3 112,20 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 523 | 105,91 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 1 070 301 | 19,21 | 95 973 | 15,12 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 5 953 | 15,30 | 534 | 9,45 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 3 884 | 41,29 | 356 | 39,22 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 117 507 | 5,86 | 10 532 | 2,18 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 3 398 | 3,50 | 447 | 30,32 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 15 | 1 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 100 | 9 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 7 912 | 56,67 | 709 | 51,50 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 53 | 5 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 792 | 22,82 | 153 | 13,33 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3 667 | 55,45 | 329 | 49,77 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 951 735 | 125,31 | 85 304 | 117,47 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 570 502 | 12,55 | 51 134 | 8,64 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 87 175 | 49,48 | 7 312 | 33,07 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3 489 | 313 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3 255 | 21,82 | 292 | -6,73 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4 690 | 26,31 | 420 | 22,09 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 10 839 | 4 324,08 | 972 | 4 313,64 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2 661 | 4,68 | 239 | 0,85 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2 727 | 8,26 | 244 | 4,72 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 49 428 | 199,73 | 4 430 | 189,35 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 2 460 | 220 | ||||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 3 575 | 38,03 | 320 | 33,33 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 7 510 | 107,40 | 787 | 100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 18 | 12,50 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 3 460 | 310 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 257 708 | 0,57 | 22 228 | -7,43 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 447 140 | 102,22 | 40 077 | 95,18 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 432 809 | 173,19 | 38 793 | 163,69 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 10 100 | 3,06 | 905 | -0,55 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 22 807 | 158,73 | 2 044 | 149,88 | ||||
| 2026-05-12 | 13F | Creative Planning | 20 782 | 16,70 | 1 863 | 12,64 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 304 | 4 729,63 | 121 | 3 933,33 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6 104 | 0,46 | 1 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3 221 | 289 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 292 301 | 27,72 | 26 199 | 23,27 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 6 263 | 24,44 | 561 | 20,13 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 053 386 | 4,24 | 94 415 | 0,61 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 565 | 55,27 | 320 | 49,77 | ||||
| 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 | 306 556 | 27 477 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 3 012 | 270 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 6 037 | 50,66 | 541 | 45,43 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 213 528 | 62,65 | 19 139 | 57,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 42 996 | 106,73 | 3 854 | 99,53 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 926 | 10,90 | 83 | 6,49 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 7 | 600,00 | 1 | |||||
| 2026-05-05 | 13F | UBS Group AG | 555 600 | 6,96 | 49 798 | 3,24 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6 350 | 22,12 | 590 | -8,96 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2 236 | 200 | ||||||
| 2026-05-14 | 13F | Mirova | 139 570 | 13,57 | 12 510 | 9,62 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 297 | 8,39 | 27 | 4,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 255 | 36,36 | 23 | 29,41 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 22 691 | 1,28 | 2 034 | -2,26 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 10 200 | 914 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 18 363 | 1 646 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4 | 0 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 15 975 | 171,45 | 1 432 | 162,09 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 63 | 152,00 | 6 | 150,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 4 239 | 34,06 | 380 | 29,35 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 521 407 | 45,50 | 46 606 | 39,97 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 2 698 | 5,85 | 242 | 2,55 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 83 | 1 283,33 | 7 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 2 428 | 218 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 252 488 | 81,08 | 22 630 | 74,78 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 777 335 | 107,17 | 69 673 | 99,97 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | Call | 317 500 | 28 458 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 158 | 19,70 | 14 | 16,67 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 47 | 4 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3 561 | 25,96 | 319 | 21,76 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 438 | 39 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 86 838 | 7,71 | 7 783 | 3,97 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 3 012 | 4,62 | 270 | 0,75 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 153 | 53,00 | 14 | 44,44 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 380 | 11,76 | 34 | 9,68 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 014 120 | 180 526 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 248 | 1,64 | 22 | 0,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 125 226 | 142,40 | 11 224 | 133,98 | ||||
| 2026-05-13 | 13F | M&G Plc | 1 313 | 37,63 | 118 | 34,09 | ||||
| 2026-02-13 | 13F | Barclays Plc | 70 882 | 9,41 | 6 582 | -18,43 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 20 000 | 92,31 | 1 793 | 85,70 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 18 600 | 1 667 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 32 981 | 18,91 | 2 956 | 14,80 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 13 046 | 1 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 46 162 | 24,96 | 4 | 33,33 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 17 914 | 1 606 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5 731 | 514 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 14 051 | 1 259 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 11 100 | 995 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3 200 | 287 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3 229 | 271 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 8 278 | 6,29 | 742 | 2,49 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 21 129 | 6,02 | 1 894 | -4,10 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 4 960 | 309,58 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2 706 | 240 | ||||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 119 824 | 16,52 | 10 769 | 12,47 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 186 106 | 3,59 | 106 329 | -0,01 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 24 764 | -37,72 | 2 172 | 38,96 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 545 | 4 854,55 | 49 | 4 800,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 461 761 | 10,08 | 41 388 | 6,25 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 289 983 | 2,19 | 25 991 | -1,36 |
