Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Crocs, Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, DME Capital Management, LP, Vanguard Fiduciary Trust Co, Eubel Brady & Suttman Asset Management Inc, Hotchkis & Wiley Capital Management Llc, Pillsbury Lake Capital LLC, RBA Wealth Management, LLC, VANGUARD ASSET MANAGEMENT, Ltd, 7g Capital Management, Llc, Vanguard Global Advisers, LLC, Agf Management Ltd, Mork Capital Management, LLC, Stonehage Fleming Financial Services Holdings Ltd, Vanguard Investments Australia, Ltd., Exit Wealth Advisors, LLC., Darwins River Capital, LP, Aristeia Capital Llc, Morningstar Investment Management LLC, i VARCOV Co. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Globeflex Capital L P | 1 731 | 144 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 97 | 76,36 | 8 | 100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 14 500 | 1 204 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 28 818 | 2 392 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 057 737 | 1,95 | 87 833 | -1,03 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 31 018 | 31,89 | 2 575 | 28,05 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 13 085 | 8,13 | 1 086 | 5,03 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 708 | 6,15 | 59 | 1,75 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 22 700 | 50,33 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | 150 000 | 16,28 | 12 453 | 12,88 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6 791 | 36,78 | 564 | 32,78 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 2 426 | 201 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 57 458 | 10,29 | 4 770 | 7,07 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 3 965 | 329 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 54 848 | 27,67 | 4 553 | 23,92 | ||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 842 842 | 11,08 | 69 973 | 7,83 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8 010 | 0,02 | 665 | -2,92 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 980 | 25,48 | 79 | 16,42 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 35 185 | 265,71 | 3 009 | 273,79 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 4 485 | 372 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 62 | 226,32 | 5 | 400,00 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 75 000 | 6 226 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 10 | 42,86 | 1 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 15 | 1 | ||||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 65 207 | 5 413 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 13 400 | 1 112 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 11 | 57,14 | 1 | |||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 4 000 | 66,67 | 332 | 61,95 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 5 | 25,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 401 446 | 67,52 | 32 116 | 56,71 | ||||
| 2026-05-15 | 13F | Himalaya Capital Management LLC | 887 093 | 41,22 | 73 646 | 37,09 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 125 | 3 025,00 | 10 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 171 196 | 14 213 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 5 000 | 415 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 55 000 | 4 566 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 901 | 0,11 | 72 | -5,26 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 100 000 | 6 566,67 | 80 | -37,50 | |||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 28 900 | 15,14 | 2 399 | 11,79 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2 788 | 231 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 19 592 | 113,03 | 1 627 | 106,87 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 21 550 | 2,18 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 615 | 134 | ||||||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 38 548 | 3 200 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1 865 | 2,19 | 155 | -1,28 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 110 049 | 1 445,20 | 9 136 | 1 400,16 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2 664 | 221 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 8 | 100,00 | 1 | |||||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 5 853 | 44,84 | 486 | 40,58 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 82 761 | 30,88 | 7 078 | 30,89 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 14 067 | 388,95 | 1 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 342 053 | 130,14 | 28 397 | 123,42 | ||||
| 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 | 312 159 | 25 915 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 541 873 | 2,41 | 44 986 | -0,58 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 209 | 17 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 25,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 55 868 | 113,36 | 4 638 | 107,15 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 14 015 | 55,05 | 1 164 | 50,45 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 5 554 | 67,34 | 461 | 62,90 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 859 874 | 5,29 | 71 387 | 2,21 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4 490 | 4,08 | 373 | 1,09 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 25 000 | 2 076 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 12 080 | 26,11 | 1 002 | 22,34 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11 065 | 195,78 | 919 | 187,77 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3 266 | 271 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 7 125 | 592 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 37 | 3 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 112 139 | 0,42 | 9 310 | -2,52 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7 600 | 631 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 77 847 | 23,65 | 6 463 | 19,91 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 76 188 | 0,30 | 6 325 | 105 316,67 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 089 | 51,71 | 173 | 47,86 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 9 | 800,00 | 1 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 4 229 | 21,98 | 351 | 18,58 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 28 | 180,00 | 2 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 37 | 37,04 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 596 501 | 121,35 | 49 522 | 114,88 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 135 888 | 11 281 | ||||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 11 951 | 48,02 | 992 | 43,77 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 296 276 | 33,58 | 24 597 | 29,68 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 45 429 | 0,30 | 3 772 | -2,63 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 63 469 | 20,99 | 5 269 | 17,45 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 2 606 | 1,52 | 216 | -1,37 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2 040 | 24,39 | 169 | 20,71 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 75 | 6 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 26 756 | 1,77 | 2 236 | -2,23 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 25 304 | 382,99 | 2 101 | 368,75 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 30 090 | 1,17 | 2 498 | -1,77 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 47 457 | 3 940 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 1 611 900 | 9,35 | 134 | 5,56 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 14 808 | 209,79 | 1 229 | 201,23 | ||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 30 600 | 53,00 | 2 540 | 48,54 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 56 247 | 94,94 | 4 670 | 89,26 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 892 | 101,81 | 74 | 100,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 2 709 | 225 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 26 045 | 16,67 | 2 162 | 13,25 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 5 193 | 431 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 23 | 2 | ||||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 16 068 | 1 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 581 | 0,87 | 48 | -2,04 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 76 258 | 13,27 | 6 331 | 9,95 | ||||
| 2026-05-11 | 13F | Allstate Corp | 7 633 | 634 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 95 733 | 35 356,67 | 7 948 | 36 022,73 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 3 455 | 5,46 | 287 | 0,70 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 15 400 | 19,57 | 1 279 | 16,08 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 26 903 | 14,96 | 2 233 | 11,59 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 12 745 | 1 058 | ||||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 22 630 | 11,72 | 1 879 | 8,43 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 7 728 | 164,30 | 642 | 156,40 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2 584 | 8,62 | 215 | 5,42 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 349 259 | 0,06 | 28 995 | -2,86 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 32 892 | 9,71 | 2 731 | 6,47 | ||||
| 2026-05-15 | 13F | potrero capital research llc | 100 990 | 8 384 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 8 | 33,33 | 1 | |||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 23 678 | 4,80 | 2 | 0,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 65 | 5 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 33 900 | 2 814 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4 443 | 77,51 | 369 | 71,96 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 136 600 | 70,57 | 11 341 | 65,60 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 810 | 113,16 | 67 | 109,38 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 96 | 26,32 | 8 | 16,67 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 40 700 | 0,12 | 3 379 | -2,82 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 587 | 18,59 | 50 | 21,95 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 69 331 | 23,42 | 5 756 | 19,80 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6 039 | 8,83 | 501 | 5,70 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 600 | 50 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 12 000 | 996 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 4 649 | 386 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 085 490 | 173 137 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 6 000 | 20,00 | 498 | 16,63 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 308 | 30,51 | 26 | 25,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 22 | 4,76 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2 423 | 8,17 | 201 | 5,24 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 14 713 | 1,73 | 1 221 | -1,21 | ||||
| 2026-05-15 | 13F | No Street GP LP | 875 000 | 72 642 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 10 000 | 1 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 723 900 | 43,60 | 60 098 | 39,41 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 178 066 | 180 823 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 188 941 | 309,16 | 16 | 400,00 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 3 247 | 12,04 | 270 | 8,91 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 123 000 | 19,42 | 10 | 25,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4 761 | 75,36 | 395 | 70,26 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 197 | 123,86 | 16 | 128,57 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 36 452 | 3 026 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 149 | 15,50 | 13 | 20,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1 | 0 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 35 356 | 190,40 | 2 935 | 181,94 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 56 743 | 4 711 | ||||||
| 2026-05-14 | 13F | Pillsbury Lake Capital LLC | 79 828 | 6 627 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 82 739 | 1,34 | 6 869 | -1,63 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 30 696 | 1,94 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 7 615 | 3,76 | 632 | 0,80 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 50 | 4 | ||||||
| 2026-05-15 | 13F | Amundi | 12 011 | 191,11 | 997 | 183,24 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 133 196 | 6,11 | 11 058 | 3,00 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 57 422 | 17,35 | 4 767 | 13,93 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 10 273 | 853 | ||||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 4 986 | 414 | ||||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 4 554 | 26,64 | 378 | 23,13 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 28 300 | 111,19 | 2 349 | 105,15 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4 055 | 2,89 | 337 | -0,30 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 90 | 40,62 | 7 | 40,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 63 | 5 | ||||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 17 087 | 1 419 | ||||||
| 2026-05-15 | 13F | DME Capital Management, LP | 669 140 | 55 552 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 10 439 | 867 | ||||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 11 880 | 986 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 800 000 | 26,98 | 68 416 | 29,98 | |||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 23 600 | 93,19 | 1 959 | 87,64 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5 374 | 8,96 | 446 | 5,94 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 3 | 0 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4 778 820 | 2,66 | 396 738 | -0,34 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 14 600 | 1,39 | 1 212 | -1,54 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 158 508 | 52,91 | 13 159 | 48,44 | ||||
| 2026-05-14 | 13F | Natixis | 7 404 | 615 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 272 200 | 112,49 | 22 598 | 106,28 | |||
| 2026-05-15 | 13F | Huntington National Bank | 135 | 6 650,00 | 11 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 111 455 | 32,16 | 9 186 | 27,23 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 11 273 | 85,44 | 936 | 80,15 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 20 000 | 1 660 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 9 350 | 776 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 21 279 | 17,76 | 1 767 | 14,30 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 60 066 | 16,35 | 4 987 | 12,93 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 480 | 6,86 | 123 | 3,39 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 16 708 | 160,66 | 1 387 | 153,10 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 6 682 | 6,23 | 555 | 3,17 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 17 400 | 18,37 | 1 445 | 14,88 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 34 981 | 194,21 | 2 904 | 185,83 | ||||
| 2026-05-21 | 13F/A | 7g Capital Management, Llc | 41 500 | 3 445 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 164 723 | 4 169,65 | 13 675 | 4 056,53 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2 024 | 168 | ||||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 3 225 | 7,50 | 268 | 4,30 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 16 430 | 1 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 145 400 | 66,17 | 12 071 | 61,31 | |||
| 2026-05-14 | 13F | Peak6 Llc | 44 617 | 120,97 | 3 704 | 114,60 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 10 410 | 864 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 2 305 | 1 416,45 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 4 158 | 0,10 | 345 | -2,82 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 233 785 | 19 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 6 222 | 14,63 | 517 | 11,21 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 17 187 | 51,35 | 1 427 | 46,86 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 13 095 | 22,59 | 1 087 | 19,06 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 3 000 | 249 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 21 700 | 75,00 | 1 802 | 70,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 22 228 | 2,21 | 1 845 | -0,75 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 6 736 | 5,38 | 559 | 2,38 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 197 | 9,44 | 0 | |||||
| 2026-05-14 | 13F | Tyro Capital Management LLC | 387 668 | 6,64 | 32 184 | 3,53 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 13 463 | 1 118 | ||||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | 176 513 | 132,00 | 14 654 | 125,24 | ||||
| 2026-05-15 | 13F | Incision Capital Management LP | 350 000 | 7,69 | 29 057 | 4,54 | ||||
| 2026-05-01 | 13F | TLW Wealth Management, LLC | 63 109 | 3,92 | 5 239 | 0,89 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 15 815 | 28,43 | 1 313 | 24,60 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 24 632 | 6,57 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 25 500 | 2 117 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3 221 | 12,82 | 267 | 8,98 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 129 | 44,94 | 11 | 57,14 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 31 910 | 82,89 | 2 649 | 77,55 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 11 000 | 37,50 | 913 | 33,48 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 374 | 1,36 | 31 | 0,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 43 072 | 712,07 | 3 576 | 689,18 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 104 473 | 9,24 | 8 673 | 6,05 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 600 | 50 | ||||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 4 550 | 378 | ||||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 11 467 | 952 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 7 706 | 9,63 | 640 | 6,32 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 214 333 | 290,60 | 17 794 | 279,22 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6 575 | 2,64 | 546 | -0,37 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 100 | 1,01 | 8 | 0,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 3 290 | 273 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 39 067 | 3 243 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 3 123 | 259 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 5 110 | 424 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 30 983 | 17,29 | 2 572 | 13,86 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5 872 | 127,33 | 467 | 112,27 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 320 | 96,32 | 27 | 100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 11 580 | 2 009,29 | 961 | 1 989,13 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 200 | 17 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 52 072 | 31,71 | 4 324 | 27,89 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 293 | 25 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 561 | 73,25 | 130 | 67,53 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1 250 609 | 37,73 | 103 826 | 33,71 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 6 443 | 535 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 2 844 | 236 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 197 | 12,57 | 16 | 14,29 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 371 983 | 41,73 | 30 739 | 36,97 |
