Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Jazz Pharmaceuticals plc, to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, William Blair Investment Management, Llc, Tweedy, Browne Co LLC, Capitolis Liquid Global Markets LLC, Portman Square Capital LLP, VANGUARD ASSET MANAGEMENT, Ltd, SEB Asset Management AB, Vanguard Global Advisers, LLC, Capitolis Liquid Global Markets Llc, BCJ Capital Management, LLC, Nicolet Bankshares Inc, Vanguard Investments Australia, Ltd., Banco Santander, S.A., Linden Thomas Advisory Services, LLC, Sivia Capital Partners, LLC, Thoroughbred Financial Services, Llc, EHP Funds Inc., i DnB Asset Management AS .
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.
Zaktualizuj aby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 32 | 6 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7 358 | 15,42 | 1 391 | 28,44 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 6 534 | 5,61 | 1 235 | 17,51 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 46 721 | 8 833 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 48 | 9 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5 074 | 63,31 | 959 | 81,63 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10 064 | 0,17 | 1 903 | 11,42 | ||||
| 2026-05-13 | 13F | Capital World Investors | 2 673 376 | 0,25 | 505 402 | 11,49 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 45 251 | 17,36 | 8 556 | 30,53 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 42 | 10,53 | 8 | 16,67 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 488 522 | 2,44 | 92 355 | 13,92 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 012 | 105,73 | 397 | 139,16 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 46 362 | 8 765 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 48 740 | 9 214 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 237 617 | 3,37 | 234 026 | 14,96 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 114 128 | 89,15 | 21 576 | 110,34 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 7 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 40 896 | 7 731 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2 | 0 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 91 302 | 107,98 | 17 261 | 131,27 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 55 928 | 11,95 | 11 | 25,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 145 528 | 51,80 | 27 512 | 68,81 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 18 152 | 1 020,49 | 3 316 | 1 105,82 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 900 | 187 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 384 | 1,47 | 262 | 12,99 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 53 000 | 10 020 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 610 297 | 1,91 | 115 377 | 13,33 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 60 151 | 0,11 | 11 372 | 11,33 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 407 114 | 2,58 | 76 965 | 14,07 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 27 | 42,11 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 34 686 | 447,18 | 6 557 | 508,82 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1 217 | 230 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 19 050 | 3 601 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1 364 | 14,24 | 258 | 27,23 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 29 500 | 5 577 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 18 | 12,50 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 28 000 | 5 293 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5 707 | 3,14 | 1 079 | 14,68 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5 917 142 | 0,17 | 1 005 914 | 29,21 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5 665 | 25,00 | 1 071 | 38,96 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 1 358 | 257 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 164 542 | 3,99 | 31 107 | 15,64 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1 320 | 250 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 341 | 54,30 | 64 | 72,97 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 26 729 | 6,94 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 2 545 | 481 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 6 600 | 83,33 | 1 248 | 103,76 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 112 500 | 9,44 | 21 268 | 21,70 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 9 767 | 114,99 | 1 661 | 177,59 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 75 890 | 2,51 | 14 347 | 14,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2 021 | 11,23 | 382 | 23,70 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 8 804 | 1 664 | ||||||
| 2026-04-08 | 13F | Cardinal Capital Management | 14 709 | 1,18 | 2 781 | 12,51 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 108 200 | 0,46 | 20 455 | 11,72 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 19 413 | 229,42 | 3 605 | 260,04 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 4 421 | 1,66 | 898 | 21,38 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2 208 | 417 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 1 770 | 335 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 22 362 | 0,33 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 269 | 51 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 27 | 5 | ||||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 35 320 | 1,00 | 6 677 | 12,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 795 | 5,02 | 150 | 17,19 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2 348 | 38,69 | 444 | 54,36 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 175 599 | 4 917,11 | 33 197 | 5 479,16 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 5 952 | 5,16 | 1 125 | 16,94 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4 138 | 3,79 | 782 | 15,51 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 85 | 1,19 | 16 | 14,29 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 298 090 | 49,57 | 56 354 | 66,33 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 365 | 69 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1 297 | 245 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 1 507 | 591,28 | 285 | 667,57 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 3 005 | 1,42 | 568 | 12,92 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 184 | 17,00 | 224 | 29,65 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 6 | 1 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 440 510 | 3,82 | 83 278 | 15,46 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 41 915 | 2,36 | 7 924 | 13,85 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 4 849 | 246,36 | 917 | 284,87 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 1 757 | 13,72 | 332 | 26,72 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5 191 | 1,35 | 981 | 12,76 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 169 265 | 0,93 | 32 000 | 12,25 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 29 | 5 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 358 634 | 104,93 | 67 800 | 127,90 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 885 201 | 25,37 | 167 347 | 139 355,83 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3 471 | 0,20 | 656 | 11,56 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1 300 | 246 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4 438 | 839 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 4 500 | 851 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1 092 | 206 | ||||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 1 075 | 203 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 55 | 27,91 | 10 | 42,86 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 54 814 | 3 149,20 | 10 | |||||
| 2026-05-14 | 13F | SMA Capital LLC | 117 | 22 | ||||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 60 209 | 11 383 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 11 227 | 84,72 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 178 144 | 252,68 | 33 678 | 292,24 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 134 724 | 49,55 | 25 470 | 66,28 | ||||
| 2026-05-12 | 13F | Creative Planning | 9 199 | 143,94 | 1 739 | 171,29 | ||||
| 2026-05-15 | 13F | Man Group plc | 135 212 | 72,74 | 25 562 | 92,09 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 16 144 | 3 052 | ||||||
| 2026-05-06 | 13F | Zhang Financial LLC | 2 720 | 514 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 13 947 | 24,72 | 2 637 | 38,66 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 60 | 81,82 | 11 | 120,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2 110 | 14,61 | 399 | 27,56 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 2 568 | 485 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 61 883 | 26,74 | 11 699 | 40,94 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2 910 | 27,41 | 550 | 41,75 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 17 581 | 0,50 | 3 324 | 11,77 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 297 | 42,79 | 56 | 60,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1 065 | 201 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 135 504 | 3,76 | 25 617 | 15,39 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 69 | 12 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4 077 | 18,72 | 771 | 32,08 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 755 | 4,14 | 143 | 15,45 | ||||
| 2026-05-14 | 13F | Goldentree Asset Management Lp | 475 550 | 13,13 | 89 763 | 25,83 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3 600 | 681 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1 066 | 202 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 244 763 | 27,95 | 46 272 | 42,29 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1 253 | 2,45 | 237 | 14,01 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2 683 | 507 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 11 142 | 171,82 | 2 977 | 185,06 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2 968 | 2,95 | 561 | 14,02 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 5 518 | 1 043 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 958 940 | 7,70 | 370 338 | 19,77 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 29 851 | 0,68 | 5 643 | 11,96 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 42 | 35,48 | 8 | 40,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 733 905 | 24,45 | 138 745 | 38,39 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1 996 | 4,45 | 377 | 16,36 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 139 514 | 13,66 | 26 375 | 26,40 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 9 344 | 12,52 | 1 766 | 25,16 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10 261 | 0,60 | 1 914 | 10,32 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 13 716 | 2 593 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 20 406 | 0,04 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 25 119 | 2,32 | 4 749 | 13,78 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 81 | 15 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 7 880 | 3,77 | 1 490 | 15,43 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 027 | 189 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 10 924 | 10,32 | 2 065 | 22,70 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 40 016 | 57,91 | 7 565 | 75,58 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1 637 | 309 | -98,99 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2 | 0 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 19 667 | 6,07 | 3 718 | 17,99 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 199 705 | 46,82 | 38 | 60,87 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 124 583 | 10,58 | 23 552 | 22,97 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1 474 | 279 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 24 | 242,86 | 5 | 300,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 458 014 | 306,91 | 86 588 | 352,51 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 338 458 | 52,57 | 249 863 | 67,54 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 3 448 | 13,38 | 652 | 26,16 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 7 510 | 1 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 15 794 | 31,10 | 2 986 | 45,82 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 983 242 | 563 982 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 7 796 | 39,51 | 1 474 | 55,22 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 223 615 | 156,70 | 42 274 | 185,48 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 10 594 | 130,76 | 2 003 | 156,67 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4 318 | 41,90 | 816 | 57,53 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 160 | 4,58 | 30 | 15,38 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 15 382 | 12,46 | 2 908 | 26,06 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 18 | 500,00 | 3 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2 165 | 5,92 | 409 | 21,73 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 648 333 | 500 667 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 62 382 | 925,68 | 12 | 1 000,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 4 296 | 1 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 6 488 | 2,00 | 1 227 | 13,41 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1 385 | 262 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 178 779 | 33 798 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 15 905 | 741,09 | 3 007 | 836,45 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 200 | 185,71 | 38 | 236,36 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 48 | 9 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | 85,71 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2 275 762 | 184,14 | 430 233 | 215,98 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 11 | 2 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 19 600 | 716,67 | 3 705 | 808,09 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 320 000 | 60 496 | ||||||
| 2026-02-12 | 13F | EHP Funds Inc. | 3 350 | 570 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 7 633 | 19,62 | 1 443 | 33,12 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 7 977 | 2,64 | 1 508 | 14,16 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 129 | 24,04 | 24 | 41,18 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3 602 | 681 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 18 224 | 3 445 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 38 339 | 30,97 | 7 717 | 55,06 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 63 657 | 22,02 | 12 034 | 35,69 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 4 969 | 6,56 | 1 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 16 | 3 | ||||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 292 170 | 94,78 | 49 669 | 151,23 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6 729 | 34,55 | 1 272 | 49,53 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 6 600 | 1 248 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1 569 | 2,62 | 297 | 14,29 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 13 633 | 0,04 | 2 577 | 11,27 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5 723 | 0,07 | 1 082 | 11,32 | ||||
| 2026-05-15 | 13F | Amundi | 55 640 | 2 445,29 | 10 519 | 2 735,04 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 52 017 | 9 833 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1 536 | 0,33 | 290 | 11,54 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2 591 | 1,29 | 490 | 12,67 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1 791 | 2,58 | 339 | 14,19 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 1 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 448 | 1 847,83 | 85 | 2 700,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7 673 | 1 304 | ||||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 5 750 | 228,57 | 1 087 | 265,99 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11 194 | 0,52 | 2 116 | 11,78 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2 303 | 0,79 | 451 | 16,54 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 42 042 | 0,07 | 8 | 0,00 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 3 561 | 5,73 | 673 | 17,66 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 24 933 | 2,20 | 5 | 0,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 132 | 25 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 239 265 | 7,14 | 45 233 | 19,15 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 7 902 | 0,78 | 1 | 0,00 | ||||
| 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 | 374 710 | 70 839 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2 861 | 43,48 | 579 | 72,32 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 14 604 | 1,39 | 2 761 | 12,75 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3 293 | 41,94 | 1 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 29 611 | 7,62 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 53 879 | 8,32 | 10 | 25,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 123 082 | 31,43 | 23 269 | 46,16 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 12 494 | 3,31 | 2 362 | 14,89 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 6 472 | 234,47 | 1 224 | 272,87 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 328 657 | 12,80 | 62 133 | 25,44 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1 958 | 37,31 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 33 727 | 6 376 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 115 | 22 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1 891 646 | 2,93 | 357 616 | 14,46 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 21 400 | 4,39 | 4 046 | 16,07 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 36 155 | 41,34 | 6 835 | 57,20 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 3 211 | 8,74 | 607 | 20,92 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2 571 | 0,82 | 486 | 12,24 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 269 | 28,10 | 51 | 42,86 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4 606 | 279,41 | 871 | 322,33 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 34 379 | 82,94 | 6 499 | 103,48 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 84 | 40,00 | 16 | 50,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 3 788 | 20,56 | 716 | 34,08 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 143 499 | 52,98 | 27 128 | 70,12 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 836 | 347 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1 966 | 37,48 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 49 127 | 9 287 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1 678 | 317 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 14 236 | 2,61 | 2 691 | 14,12 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2 226 | 46,35 | 421 | 62,79 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 259 444 | 304,81 | 238 098 | 350,17 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 262 511 | 4,97 | 238 678 | 16,74 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 123 716 | 28,39 | 21 032 | 28,39 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 250 321 | 43,47 | 47 323 | 59,55 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 25 400 | 63,87 | 4 802 | 82,20 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 98 | 27,27 | 19 | 38,46 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 42 723 | 199,14 | 8 077 | 232,76 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 778 | 676,42 | 302 | 906,67 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 70 883 | 13 400 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3 100 | 13,51 | 586 | 26,29 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 43 300 | 8 186 | 63,67 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 55 214 | 38,88 | 10 438 | 54,43 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1 800 | 25,61 | 340 | 39,92 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1 254 | 237 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 43 | 7 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 89 311 | 1,37 | 16 884 | 12,73 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 91 626 | 49,72 | 17 322 | 66,48 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 204 353 | 15,29 | 220 578 | 24,21 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 45 746 | 18,24 | 8 648 | 31,51 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 48 490 | 19,01 | 9 167 | 32,36 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 191 286 | 9,71 | 36 163 | 22,00 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 21 246 | 4 017 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 10 171 | 99,43 | 1 923 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 205 905 | 76,82 | 38 926 | 96,64 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 679 371 | 44,54 | 317 485 | 60,74 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2 927 | 553 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 883 | 1 819,57 | 167 | 2 271,43 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 256 598 | 2,77 | 48 510 | 14,29 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 11 366 | 4,78 | 2 149 | 16,49 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 16 928 | 89,61 | 3 200 | 110,94 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 22 | 0 | ||||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 8 898 | 1,16 | 1 682 | 12,51 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 2 000 | 378 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 60 100 | 10 217 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 17 600 | 4,76 | 3 327 | 16,49 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 184 464 | 4,02 | 34 591 | 14,59 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2 760 | 4,82 | 522 | 16,55 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 5 939 | 1 123 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1 084 | 205 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 55 | 7,84 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 698 738 | 9,32 | 132 097 | 21,57 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 014 800 | 10,89 | 191 848 | 23,32 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 17 603 | 2,18 | 3 328 | 13,63 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 17 336 | 166,95 | 3 277 | 197,10 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3 003 | 0,33 | 568 | 11,61 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 305 | 247 | ||||||
| 2026-05-15 | 13F | Diadema Partners Lp | 54 755 | 10 351 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 201 | 195,59 | 38 | 236,36 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4 503 | 11,41 | 851 | 23,87 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10 439 | 11,56 | 1 952 | 24,90 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4 | 33,33 | 1 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 500 | 284 | |||||
| 2026-04-28 | 13F | RHS Financial, LLC | 1 076 | 203 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 13 984 | 2 644 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 79 | 15 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 520 | 94,62 | 287 | 117,42 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 10 838 | 2 049 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 365 451 | 59,84 | 69 089 | 77,75 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 6 912 | 7,11 | 1 307 | 19,05 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5 | 150,00 | 1 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 22 | 4 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5 591 700 | 2,58 | 1 057 111 | 14,07 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 2 359 | 0,47 | 446 | 11,53 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 84 | 16 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 49 352 | 3,82 | 9 330 | 15,46 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 10 | 2 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 1 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 15 225 | 0,12 | 2 878 | 11,33 | ||||
| 2026-05-18 | 13F | Tri Locum Partners LP | 158 663 | 29 995 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 15 285 | 34,31 | 2 890 | 49,38 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 8 124 | 3,15 | 1 536 | 14,72 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 608 476 | 5,74 | 304 082 | 17,59 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 15 000 | 74,76 | 2 836 | 283 400,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 39 148 | 22 793,57 | 7 401 | 25 417,24 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 9 | 50,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 7 332 | 1 386 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 35 | 7 | ||||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | 71 636 | 1,63 | 13 543 | 13,02 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 517 284 | 183,91 | 97 793 | 215,72 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 9 815 | 183,34 | 1 856 | 215,48 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 1 567 | 287 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 10 | 2 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 488 661 | 24,05 | 92 381 | 37,96 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 4 200 | 794 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11 117 | 60,03 | 2 102 | 78,05 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 125 348 | 137,38 | 23 697 | 164,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 9 284 | 2,24 | 1 755 | 13,74 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 428 | 24,06 | 81 | 37,93 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 8 035 | 18,46 | 1 519 | 31,74 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 411 015 | 27,10 | 77 702 | 41,34 |
