Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Entegris, Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, PointState Capital LP, Vanguard Fiduciary Trust Co, Oribel Capital Management, LP, Oribel Capital Management, LP, Tensor Edge Capital, LLC, Aventail Capital Group, LP, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Vanguard Global Advisers, LLC, Union Bancaire Privee, UBP SA, First Sabrepoint Capital Management Lp, Arvin Capital Management LP, SEB Asset Management AB, Farallon Capital Management Llc, Fourier Capital Management Ltd, Boothbay Fund Management, Llc, Havemeyer Place LP, i VMS Asset Management Limited .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Voya Investment Management Llc | 33 579 | 114,23 | 3 937 | 198,18 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 255 615 | 21,10 | 29 968 | 68,52 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 19 | 46,15 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 57 215 | 4 972 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3 924 | 30,58 | 460 | 81,82 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 39 538 | 1,64 | 4 635 | 41,44 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2 774 | 325 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 13 604 | 2 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 61 309 | 7 188 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2 073 | 243 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 379 | 44 | ||||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 2 172 | 255 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 439 | 4,77 | 51 | 45,71 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 97 639 | 9,46 | 11 447 | 52,32 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 3 115 054 | 1,99 | 365 209 | 41,93 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 14 130 | 14,60 | 1 657 | 59,54 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 7 310 | 857 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 27 175 | 3 186 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 21 000 | 2 462 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33 781 | 4 398,14 | 3 675 | 5 731,75 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 264 190 | 0,38 | 148 214 | 139 723,58 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 31 188 | 2,97 | 3 656 | 43,32 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 14 734 | 39,59 | 1 727 | 94,26 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 28 920 | 3 391 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 5 365 | 629 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 86 634 | 15,44 | 10 157 | 60,65 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 392 | 46 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 46 014 | 55,23 | 5 395 | 116,02 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 24 | 71,43 | 3 | 100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 10 | 1 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 41 | 5,13 | 5 | 33,33 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 355 538 | 41 683 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6 814 340 | 798 913 | ||||||
| 2026-05-15 | 13F | Delta Global Management LP | 9 994 | 1 172 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 97 | 29,33 | 11 | 83,33 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 827 | 1,33 | 333 | 41,28 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 213 400 | 2,20 | 25 019 | 42,23 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7 440 | 5,71 | 872 | 47,30 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 1 775 | 208 | ||||||
| 2026-05-15 | 13F | EFG International AG | 392 | 46 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 750 | 8,70 | 88 | 50,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 31 200 | 146,17 | 3 658 | 242,74 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 8 707 | 8,62 | 1 021 | 51,11 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 17 | 2 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 44 420 | 3,87 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 94 | 17,50 | 11 | 83,33 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1 315 082 | 37,88 | 154 180 | 91,87 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1 703 | 4,61 | 200 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 8 | 1 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 214 479 | 7,25 | 25 145 | 49,25 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5 015 | 0,26 | 588 | 39,43 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 20 870 | 305,40 | 2 447 | 464,90 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 238 400 | 4,98 | 27 950 | 46,08 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 192 600 | 629,55 | 22 580 | 915,29 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 303 350 | 9,45 | 35 565 | 52,31 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 215 272 | 299,24 | 25 238 | 455,66 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 7 589 | 16,88 | 890 | 62,52 | ||||
| 2026-05-07 | 13F | KBC Group NV | 25 331 | 6,02 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Call | 25 000 | 90 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | 166,67 | 1 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 56 | 47,37 | 7 | 100,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 12 323 | 26,60 | 1 431 | 73,88 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7 117 | 13,36 | 834 | 57,95 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 455 | 171 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3 312 | 27,63 | 388 | 77,98 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 266 | 24,30 | 31 | 72,22 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 47 | 6,82 | 6 | 66,67 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 60 571 | 0,26 | 7 101 | 39,54 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 67 | 42,55 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 30 901 | 3 623 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 398 | 4,46 | 47 | 43,75 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 261 115 | 77,27 | 30 613 | 146,70 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 623 | 37,63 | 542 | 92,20 | ||||
| 2026-05-15 | 13F | First Sabrepoint Capital Management Lp | 55 000 | 6 448 | ||||||
| 2026-05-15 | 13F | State Street Corp | 5 270 784 | 2,30 | 617 947 | 42,36 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 61 781 | 7 243 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 1 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 1 957 | 213 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 159 100 | 6,99 | 18 653 | 48,89 | |||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 1 880 | 220 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 7 060 | 31,13 | 828 | 82,56 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 38 537 | 123,60 | 4 518 | 211,16 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7 752 655 | 908 921 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19 406 238 | 8,51 | 2 275 187 | 50,99 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 22 808 | 9,96 | 2 478 | 39,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 8 607 | 2,79 | 1 009 | 43,12 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 15 | 2 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5 223 | 808,35 | 612 | 1 175,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 63 634 | 2,74 | 7 460 | 42,99 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 930 013 | 14,52 | 226 275 | 59,36 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 65 | 8 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 5 793 | 60,74 | 679 | 124,09 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4 346 | 510 | ||||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 2 892 | 339 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 82 657 | 15,00 | 10 | 50,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 5 416 | 474 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 52 190 | 2,58 | 6 119 | 42,74 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 39 800 | 86,85 | 3 353 | 70,29 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 44 907 | 0,29 | 5 199 | 37,43 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1 860 322 | 4,77 | 218 | 46,31 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 13 172 | 42,68 | 1 544 | 98,71 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 283 | 13,20 | 33 | 57,14 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 10 000 | 1 172 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 13 941 | 1 634 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 31 503 | 22,61 | 3 693 | 70,66 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 782 | 167,81 | 92 | 279,17 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 287 | 3,99 | 34 | 43,48 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 818 | 18,59 | 213 | 65,12 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 2 314 | 271 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 52 | 0 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 75 839 | 0,82 | 8 891 | 40,30 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 677 297 | 5,87 | 79 406 | 47,32 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 10 | 1 | ||||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 119 445 | 14 004 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 402 113 | 2 077,59 | 47 144 | 2 931,70 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 56 977 | 1,28 | 6 680 | 40,94 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 15 534 | 13,64 | 1 821 | 58,21 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 393 605 | 7,78 | 46 046 | 49,64 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 900 | 106 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 129 900 | 98,02 | 15 229 | 175,59 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 79 043 | 3,71 | 9 267 | 44,32 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 423 998 | 12 041,98 | 48 162 | 16 281,63 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3 040 | 356 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 160 325 | 979,99 | 18 797 | 1 879 500,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 7 866 | 94,99 | 1 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 64 169 | 2,18 | 8 | 40,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 280 | 600,00 | 33 | 966,67 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 14 | 2 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 445 007 | 7,13 | 52 173 | 49,07 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 94 731 | 923,79 | 11 096 | 1 318,80 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 6 266 | 0,37 | 735 | 39,81 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 585 | 69 | ||||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 168 000 | 19 696 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 204 599 | 0,20 | 23 987 | 39,43 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 168 000 | 19 696 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 28 002 | 0,79 | 3 283 | 40,26 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 38 084 | 0,39 | 4 465 | 39,67 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 4 800 | 563 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7 322 | 3,27 | 858 | 43,72 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 31 843 | 27,04 | 3 733 | 76,84 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 21 988 | 2 578 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1 498 | 1,49 | 176 | 41,13 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 110 | 13 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 10 112 | 0,86 | 1 186 | 40,40 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4 288 | 503 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 57 892 | 12,74 | 6 787 | 56,89 | ||||
| 2026-04-27 | 13F | Tensor Edge Capital, LLC | 129 100 | 15 136 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 16 604 | 153,84 | 1 947 | 253,18 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 31 300 | 3 670 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 735 | 8,10 | 203 | 50,37 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3 428 | 402 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 5 300 | 621 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 471 179 | 11,98 | 55 | 57,14 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 22 791 | 0,48 | 2 672 | 39,82 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 5 381 | 631 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 9 | 125,00 | 1 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 6 450 | 0,92 | 756 | 40,52 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 73 | 40,38 | 9 | 100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 57 200 | 17,21 | 6 706 | 63,12 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 640 600 | 58,33 | 75 104 | 120,33 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 36 600 | 2,23 | 4 291 | 42,24 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4 661 824 | 29,76 | 546 552 | 80,57 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 101 | 119,57 | 12 | 175,00 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 12 859 | 1 508 | ||||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2 416 | 0 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 195 932 | 0,23 | 16 507 | 0,23 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 92 | 24,32 | 14 | 62,50 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1 900 | 223 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 3 143 | 368 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 7 700 | 903 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | 20,00 | 1 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 173 | 20 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15 195 | 2,53 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4 343 | 509 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 20 666 | 8,20 | 2 411 | 49,88 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 5 885 239 | 1,17 | 689 990 | 40,79 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 299 | 147,11 | 35 | 250,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 95 870 | 413,28 | 11 240 | 614,49 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1 722 | 202 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 618 313 | 224,74 | 72 491 | 351,91 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 7 000 | 821 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 85 | 73,47 | 10 | 125,00 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1 067 | 125 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 17 553 | 102,60 | 2 058 | 182,17 | ||||
| 2026-05-11 | 13F | Allstate Corp | 17 861 | 79,47 | 2 094 | 149,88 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 6 431 | 13,34 | 754 | 57,53 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 3 338 | 4,48 | 391 | 45,35 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 52 524 | 0,42 | 6 158 | 39,76 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 391 861 | 46 518 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 13 718 | 33,79 | 1 608 | 86,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 61 728 | 7 237 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 12 | 500,00 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 488 900 | 221,01 | 57 319 | 346,71 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 75 282 | 4,92 | 8 842 | 44,12 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 76 540 | 8 974 | ||||||
| 2026-05-12 | 13F | National Pension Service | 11 450 | 1 342 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2 601 | 305 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1 874 | 15,82 | 220 | 61,03 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7 070 | 35,08 | 1 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2 214 | 260 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 97 | 11 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 81 | 9 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 133 | 146,30 | 16 | 275,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 45 300 | 44,27 | 5 311 | 100,76 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 17 404 | 41,09 | 2 040 | 96,34 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 11 | 57,14 | 1 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | 2 902 | 340 | ||||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 28 607 | 3 354 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 10 812 | 1 268 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 5 000 | 100,00 | 586 | 179,05 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 20 900 | 480,56 | 2 450 | 708,58 | |||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1 733 | 203 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 22 091 | 51,95 | 2 524 | 106,21 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 59 294 | 7 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1 604 | 14,74 | 188 | 60,68 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 315 089 | 502,19 | 36 941 | 738,04 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 11 566 | 11,64 | 1 356 | 55,39 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 55 300 | 2,98 | 6 483 | 43,30 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Put | 50 000 | 5 862 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 186 343 | 2,42 | 21 847 | 42,52 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 299 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 156 817 | 7,58 | 18 385 | 40,83 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 19 660 | 3,23 | 2 136 | 29,32 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 10 000 | 300,00 | 1 172 | 458,10 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 90 000 | 10 552 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 47 | 1 466,67 | 6 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 5 969 | 27,05 | 700 | 76,07 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 745 | 19,20 | 87 | 67,31 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 1 856 | 218 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 44 100 | 5,25 | 5 170 | 46,46 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7 479 | 14,06 | 877 | 58,70 | ||||
| 2026-05-15 | 13F | Man Group plc | 22 718 | 543,20 | 2 663 | 796,63 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 58 554 | 139,85 | 6 865 | 233,85 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 5 596 | 656 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 53 | 253,33 | 6 | 500,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 31 | 63,16 | 4 | 200,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 13 041 | 1 529 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 154 | 135 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 10 836 | 1 270 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 8 542 | 1,49 | 1 002 | 28,66 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 314 410 | 5 692,37 | 36 825 | 7 250,30 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 92 | 11 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 418 | 49 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 16 621 | 60,65 | 2 483 | 135,04 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 150 | 5,80 | 135 | 47,25 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1 958 | 47,55 | 230 | 106,31 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 4 082 | 479 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 5 264 | 8,27 | 617 | 50,86 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 96 | 11 | ||||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 36 546 | 4 285 | ||||||
| 2026-04-30 | 13F | Main Street Research LLC | 1 852 | 217 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 13 264 | 5,67 | 1 555 | 47,11 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 12 585 | 20,37 | 1 476 | 67,61 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 6 055 | 4,43 | 710 | 45,29 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 41 | 5 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 59 666 | 369,29 | 6 995 | 553,13 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 100 784 | 11 816 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 19 220 | 2 088 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Call | 46 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 2 234 512 | 10,40 | 261 974 | 53,62 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 719 | 33,15 | 202 | 86,11 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 9 498 | 25,80 | 1 114 | 75,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3 849 | 0,73 | 451 | 40,50 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 548 | 46 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 15 733 | 146,44 | 1 845 | 243,39 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 138 | 2,99 | 16 | 45,45 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 14 402 | 2,07 | 1 618 | 34,72 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 914 092 | 12,44 | 107 168 | 56,47 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1 889 | 221 | ||||||
| 2026-05-15 | 13F | PointState Capital LP | 1 112 040 | 130 376 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 136 | 16 | ||||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 5 798 | 680 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 13 315 | 11,78 | 1 561 | 55,63 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 20 061 | 202,44 | 2 352 | 321,33 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 2 600 | 305 | ||||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 189 500 | 22 217 | ||||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 45 500 | 5 334 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4 456 | 10,57 | 522 | 53,98 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 8 481 | 12,18 | 994 | 35,98 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | 0 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 244 758 | 5,56 | 145 935 | 46,89 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 10 332 | 1 211 | ||||||
| 2026-04-10 | 13F | Benin Management CORP | 2 316 | 272 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 134 786 | 275,76 | 15 802 | 422,90 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 17 209 | 34,48 | 2 018 | 87,11 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 23 114 | 3,83 | 2 710 | 44,48 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1 759 | 206 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 8 | 1 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 430 837 | 2,20 | 50 511 | 42,22 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 66 | 8 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 1 562 | 0,06 | 183 | 39,69 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 226 407 | 426,43 | 26 544 | 632,62 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2 779 | 1,50 | 326 | 41,30 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 446 888 | 1,86 | 52 393 | 41,75 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2 127 | 249 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 7 310 | 857 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 7 079 | 5,69 | 830 | 46,99 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 14 241 | 25 792,73 | 1 670 | 41 625,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 108 088 | 0,88 | 13 | 33,33 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 110 | 13 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 264 | 31 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 974 080 | 3,37 | 347 763 | 43,86 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 256 | 161,41 | 264 | 266,67 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 46 259 | 5 423 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 7 | 1 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 888 194 | 2,20 | 104 132 | 42,22 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 6 335 | 4,92 | 743 | 46,06 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 3 449 | 404 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 134 | 16 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2 230 | 330 | ||||||
| 2026-04-06 | 13F | CX Institutional | 967 | 9,89 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 7 118 | 26,36 | 835 | 75,95 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10 903 | 43,20 | 1 278 | 99,38 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3 | 0 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 122 292 | 88,81 | 14 338 | 162,77 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 11 239 | 1 318 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 2 046 | 240 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 428 627 | 7,95 | 167 492 | 50,22 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 56 092 | 3,63 | 6 576 | 44,21 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2 813 | 7,53 | 330 | 49,55 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 14 405 | 3,75 | 1 689 | 44,40 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11 481 | 68,20 | 1 346 | 129,69 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 7 150 | 838 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 203 558 | 18,35 | 23 865 | 64,69 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 16 | 6,67 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 97 752 | 297,37 | 11 460 | 453,09 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 268 | 191,30 | 31 | 342,86 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 45 426 | 12,09 | 5 | 66,67 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 24 072 | 23,02 | 2 822 | 71,24 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 21 | 10,53 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 546 | 64 | ||||||
| 2026-04-23 | 13F | Narwhal Capital Management | 46 839 | 6,07 | 5 491 | 47,61 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 777 | 22,17 | 91 | 71,70 | ||||
| 2026-05-15 | 13F | Durable Capital Partners LP | 971 701 | 113 922 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 7 715 | 2,59 | 905 | 42,81 | ||||
| 2026-05-12 | 13F | Creative Planning | 29 488 | 43,99 | 3 457 | 100,41 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 11 370 375 | 90,15 | 1 332 842 | 164,55 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 26 388 | 5,01 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 23 000 | 2 697 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4 130 | 9,67 | 484 | 52,68 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 2 551 | 299 | ||||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 371 686 | 43 577 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 6 208 | 34,08 | 729 | 87,15 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 8 070 | 9,25 | 946 | 52,09 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 216 | 25 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 1 996 | 234 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 10 994 | 0,02 | 1 289 | 39,09 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6 363 | 746 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 39 | 8,33 | 5 | 33,33 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 122 | 64,86 | 14 | 133,33 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4 827 | 566 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 11 204 | 1,41 | 1 314 | 41,18 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 40 930 | 2,48 | 4 799 | 42,63 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4 536 | 532 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8 331 | 0,62 | 977 | 40,03 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1 282 663 | 10,71 | 108 064 | 0,88 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 68 995 | 0,50 | 8 | 60,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 511 363 | 95,50 | 59 952 | 172,05 | ||||
| 2026-05-15 | 13F | Heights Point Management, LP | 45 433 | 24,46 | 5 327 | 73,20 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5 322 | 5,09 | 624 | 46,24 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 70 817 | 8 303 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3 066 721 | 573,36 | 333 169 | 768,30 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 30 800 | 15,14 | 3 611 | 60,23 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 943 | 2,06 | 111 | 42,86 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2 327 | 302 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4 198 | 20,29 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4 298 | 504 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 56 | 211,11 | 7 | 500,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3 540 | 0,14 | 415 | 39,39 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 29 480 | 15,91 | 3 456 | 61,34 | ||||
| 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 | 947 470 | 111 081 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 3 | 0 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 34 052 | 0,40 | 3 992 | 39,73 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 49 251 | 2,40 | 5 774 | 42,50 |
