Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Invitation Homes Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Conversant Capital LLC, Davidson Kempner Capital Management Lp, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Capitolis Liquid Global Markets Llc, Vanguard Investments Australia, Ltd., First National Bank Of Omaha, Empyrean Capital Partners, LP, Capitolis Liquid Global Markets LLC, Peak6 Llc, SEB Asset Management AB, Hohimer Wealth Management, Llc, Dockside LLC, Blume Capital Management, Inc., LuminArx Capital Management LP, J. Safra Sarasin Holding AG, i First National Advisers, LLC .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Zaktualizuj aby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Citigroup Inc | 1 614 013 | 33,12 | 40 108 | 19,04 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 19 791 | 106,03 | 492 | 84,59 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 72 388 | 18,04 | 1 799 | 5,52 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1 160 884 | 30,94 | 28 848 | 17,09 | ||||
| 2026-05-15 | 13F | Conversant Capital LLC | 1 250 000 | 31 062 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 110 484 | 2 746 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 12 511 | 311 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 70 078 | 0,27 | 1 741 | -10,12 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 11 982 | 5,93 | 298 | -5,41 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 10 146 619 | 88,69 | 252 143 | 68,73 | ||||
| 2026-04-13 | 13F | Czech National Bank | 153 597 | 3,28 | 3 817 | -7,65 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 342 599 | 5,48 | 8 492 | -5,78 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1 097 742 | 4,23 | 27 279 | -6,80 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 9 782 | 243 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 9 491 | 0,01 | 236 | -10,65 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 4 830 | 33,98 | 120 | 20,00 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | 0 | 0 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 9 322 | 363,55 | 232 | 320,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 207 | 182,01 | 30 | 163,64 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 546 | 446,29 | 39 | 442,86 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 956 870 | 4,57 | 73 478 | -6,49 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 692 557 | 2 936,20 | 17 210 | 2 618,80 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 29 527 | 98,81 | 734 | 77,91 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 25 900 | 0,39 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 198 070 | 0,94 | 5 504 | -4,36 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 8 564 | 213 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 291 063 | 29,93 | 8 089 | 10,09 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 136 425 | 28 240 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 71 308 | 38,97 | 1 772 | 22,97 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 27 755 | 690 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 224 | 28,74 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 374 292 | 22,13 | 9 301 | 9,22 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 234 579 | 30 679 | ||||||
| 2026-05-12 | 13F | Creative Planning | 248 648 | 33,11 | 6 179 | 19,01 | ||||
| 2026-05-15 | 13F | Man Group plc | 681 840 | 41,38 | 16 944 | 26,42 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 10 000 | 248 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1 674 | 26,63 | 42 | 13,89 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 48 | 1 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 126 120 | 744,57 | 3 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 52 874 | 0,96 | 1 310 | -10,59 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 1 028 098 | 25 548 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 68 | 2 | ||||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 7 449 480 | 13,68 | 185 120 | 1,66 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 483 | 15,27 | 12 | 9,09 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 116 500 | 14,89 | 2 895 | 2,77 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 066 468 | 2,67 | 26 502 | -8,19 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 40 | 1 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 41 118 | 11,41 | 1 022 | -0,39 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 709 116 | 7,10 | 42 472 | -4,23 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 7 252 144 | 510,27 | 180 216 | 445,71 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 96 100 | 143,29 | 2 388 | 117,68 | |||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 54 956 | 392,44 | 1 366 | 340,32 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3 779 586 | 42,23 | 105 035 | 34,77 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 56 580 | 1 406 | ||||||
| 2026-05-08 | 13F | First National Advisers, LLC | 29 205 | 726 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 26 711 | 664 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 55 | 1 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 11 145 | 13,82 | 277 | 1,47 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1 320 | 33 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 41 200 | 7,74 | 1 024 | -3,67 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 63 | 162,50 | 2 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 121 924 | 46,73 | 3 030 | 31,18 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 63 620 | 0,66 | 1 581 | -9,97 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 97 700 | 2 428 | ||||||
| 2026-05-15 | 13F | Land & Buildings Investment Management, LLC | 1 966 673 | 48 872 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 38 850 | 15,82 | 977 | 3,72 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 382 893 | 30,34 | 9 515 | 16,54 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1 627 899 | 2 070,53 | 40 453 | 1 841,12 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 11 668 | 290 | ||||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 45 200 | 54,79 | 1 123 | 38,47 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 72 | 227,27 | 2 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 523 092 | 3,34 | 12 999 | -7,60 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 53 962 | 409,89 | 1 341 | 355,78 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 230 | 6 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 9 219 | 5,08 | 229 | -5,76 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 8 032 | 36,78 | 200 | 22,09 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 888 | 4,44 | 121 | -6,92 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 92 170 | 330,86 | 2 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 465 114 | 3,62 | 12 | -8,33 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 58 850 | 122,10 | 1 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 36 535 | 24,08 | 813 | -0,73 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 697 939 | 17 344 | ||||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 25 018 | 39,70 | 622 | 24,95 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 562 | 208,79 | 14 | 160,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 29 312 | 200,27 | 728 | 168,63 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5 904 219 | 0,37 | 146 720 | -10,25 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 584 | 180,00 | 100 | 167,57 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 120 | 16,50 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 31 743 | 1,30 | 789 | -9,43 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 177 | 36,15 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 573 293 | 37,88 | 14 246 | 23,29 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 945 005 | 428,59 | 23 483 | 372,69 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 869 | 7 687,50 | 46 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 14 810 | 19,20 | 368 | 6,67 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 268 | 7 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 14 318 | 356 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 181 251 | 34,12 | 4 504 | 19,95 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 180 | 21,62 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 126 | 31,25 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10 575 | 5,13 | 294 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 466 | 1 506,90 | 12 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 18 046 | 0,14 | 448 | -10,40 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 108 900 | 257,05 | 2 706 | 219,48 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 752 393 | 8,25 | 43 547 | -2,96 | ||||
| 2026-05-15 | 13F | Northwood Liquid Management Lp | 4 237 107 | 105 292 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 42 679 | 17,31 | 1 061 | 4,85 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 91 191 | 2,88 | 2 266 | -8,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 10 532 | 262 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 173 892 | 4,25 | 4 322 | -6,79 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 29 | 107,14 | 1 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 007 | 50 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 10 938 | 272 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 190 700 | 145,75 | 4 739 | 119,76 | |||
| 2026-04-07 | 13F | Blueline Advisors Llc | 851 | 29,73 | 21 | 16,67 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 56 | 166,67 | 1 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1 040 535 | 416,30 | 25 857 | 361,73 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 43 | 26,47 | 1 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 24 | 1 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 15 606 | 2,71 | 388 | -8,29 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 49 395 303 | 1 227 473 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 718 436 | 50,88 | 17 853 | 34,92 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 143 535 | 35,37 | 3 567 | 21,05 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 939 | 23 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 22 116 | 2,20 | 1 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 99 | 2 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 8 379 282 | 1,60 | 208 225 | -9,15 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 4 | 0 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 25 440 | 632 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 108 399 | 0,10 | 2 694 | -8,87 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 79 | 2 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 47 | 1 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 916 586 | 18,61 | 53 262 | 18,61 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 498 | 24,19 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 84 618 | 12,87 | 2 096 | 0,77 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 2 755 | 419,81 | 68 | 385,71 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 417 411 | 10 352 | ||||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 35 000 | 870 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 492 485 | 2,35 | 12 | -7,69 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 454 904 | 2,74 | 36 154 | -8,13 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 8 103 | 201 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 48 564 | 1 207 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 291 | 196,94 | 7 | 250,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 674 124 | 85,22 | 16 752 | 65,62 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1 245 599 | 0,34 | 31 | -8,82 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 883 | 353,73 | 47 | 318,18 | ||||
| 2026-04-28 | 13F | Aew Capital Management L P | 332 521 | 17,60 | 8 263 | 5,17 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 16 991 | 427 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 27 100 | 117,29 | 673 | 94,51 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 69 034 | 1 715 | ||||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 701 700 | 17 437 | ||||||
| 2026-04-22 | 13F | Motco | 6 456 | 19,60 | 160 | 6,67 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 130 592 | 9,90 | 3 245 | -1,73 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 148 428 | 3 688 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 21 781 | 3,81 | 538 | -7,89 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 93 504 | 0,66 | 2 324 | -10,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 128 | 753,33 | 3 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 101 177 | 43,38 | 2 514 | 28,20 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8 166 | 203 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 70 842 | 1 760 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 221 243 | 1,05 | 5 498 | -9,65 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 3 896 414 | 89,67 | 96 826 | 69,61 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 2 638 792 | 2,19 | 65 574 | -8,62 | ||||
| 2026-05-15 | 13F | State Street Corp | 39 226 536 | 7,36 | 986 372 | -3,87 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 385 000 | 9 567 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 27 416 | 29,13 | 681 | 15,42 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 137 989 | 3 429 | ||||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 34 733 | 3,47 | 886 | -3,06 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 571 373 | 38,76 | 63 899 | 24,08 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 20 654 | 1,39 | 513 | -9,36 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 199 488 | 13,18 | 4 957 | 1,20 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 11 902 | 296 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 24 | 1 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 20 090 | 42,07 | 499 | 27,30 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 240 759 | 4,68 | 5 983 | -6,40 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 108 822 | 11,92 | 2 704 | 0,07 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 807 | 740,62 | 20 | 900,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 513 402 | 6 169,53 | 37 616 | 5 514,18 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 397 855 | 343,24 | 9 887 | 296,39 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 127 723 | 3 174 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 250 782 | 16,61 | 6 232 | 4,27 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 160 482 | 11,75 | 3 988 | -0,08 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 37 297 | 194,77 | 927 | 163,82 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 2 018 707 | 242,23 | 50 165 | 206,03 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 18 745 | 138,49 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 240 764 | 0,27 | 5 983 | 99 600,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5 947 | 1 909,12 | 148 | 1 737,50 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 308 | 170,18 | 8 | 133,33 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 41 | 1 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2 743 929 | 127,81 | 68 | 106,06 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 165 114 | 2,21 | 4 103 | -8,60 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 163 938 | 8,22 | 4 074 | -3,23 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 7 983 | 492,65 | 198 | 435,14 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 593 | 16 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 25 394 | 631 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | 600,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 15 | 200,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 70 754 | 46,72 | 1 758 | 31,19 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 52 265 | 8,29 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5 920 | 10,37 | 145 | -3,36 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 304 | 71,58 | 32 | 52,38 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 32 148 | 797 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 24 109 | 0,04 | 599 | -10,46 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 130 613 | 54,96 | 3 246 | 38,56 | ||||
| 2026-05-14 | 13F | Aviva Plc | 479 297 | 2,96 | 11 911 | -7,94 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 208 553 | 51,19 | 5 181 | 35,31 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 295 960 | 58,99 | 7 355 | 42,19 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 46 500 | 86,00 | 1 292 | 76,26 | |||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 7 604 | 27,86 | 189 | 13,94 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 231 | 755,56 | 6 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 998 126 | 264,93 | 24 803 | 226,36 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 74 | 3 600,00 | 2 | |||||
| 2026-05-15 | 13F | Landmark Investment Partners, L.p. | Call | 702 | 1 744 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 539 | 43 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 357 511 | 12,29 | 8 884 | 0,42 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 261 941 | 2,18 | 7 | -14,29 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 39 881 | 18,60 | 991 | 6,10 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 14 632 935 | 38,83 | 363 628 | 24,15 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 644 728 | 406,90 | 16 021 | 353,34 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 395 562 | 9 830 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2 916 504 | 40,27 | 72 475 | 25,43 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 602 | 10,05 | 15 | -6,67 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 361 980 | 0,86 | 9 | -11,11 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 21 | 600,00 | 1 | |||||
| 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 | 3 192 948 | 79 345 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 125 | 45,35 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 370 834 | 63,59 | 9 215 | 38,61 | ||||
| 2026-05-11 | 13F | Boston Partners | 32 138 | 7,08 | 799 | -4,32 | ||||
| 2026-05-12 | 13F | National Pension Service | 63 297 | 107,97 | 1 573 | 86,04 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 20 | 33,33 | 0 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13 700 | 340 | ||||||
| 2026-05-07 | 13F | Beck Bode, LLC | Call | 11 900 | 2 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 537 462 | 54,22 | 13 356 | 37,91 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5 136 | 64,19 | 143 | 56,04 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 704 845 | 92,16 | 17 516 | 71,85 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 21 496 | 534 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 7 749 697 | 3,11 | 192 580 | -7,80 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 18 486 | 459 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 62 021 | 2,48 | 1 723 | -2,87 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 0 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 43 600 | 131,91 | 1 083 | 107,47 | |||
| 2026-05-15 | 13F | FIL Ltd | 11 291 | 40,03 | 281 | 25,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 49 500 | 292,86 | 1 230 | 251,43 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 213 | 5 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 21 939 | 1,42 | 545 | -9,32 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 862 420 | 1 737,09 | 21 431 | 1 543,48 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 39 773 | 15,53 | 988 | 3,35 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 30 320 | 21,64 | 753 | 8,82 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 13 455 | 334 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 15 518 | 0 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 189 432 | 1,98 | 4 707 | -8,81 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 9 204 | 229 | ||||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 107 110 | 9,17 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 112 174 | 706,66 | 2 788 | 622,02 | ||||
| 2026-05-14 | 13F | Ossiam | 27 086 | 23,23 | 673 | 10,33 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 408 701 | 1,91 | 10 156 | -8,87 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 123 461 | 6,85 | 3 068 | -4,42 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 392 | 87,10 | 35 | 70,00 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 56 672 | 108,92 | 1 408 | 86,99 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 21 388 | 41,04 | 580 | 37,77 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 214 931 | 292,02 | 5 341 | 250,69 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 101 538 | 2 523 | ||||||
| 2026-04-20 | 13F | Vanderbilt University | 115 292 | 10,71 | 2 865 | -1,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 16 954 | 421 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 9 857 | 92,71 | 245 | 71,83 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 136 | 97,10 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 18 262 085 | 4,80 | 453 813 | -6,29 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 13 398 | 15,30 | 333 | 3,11 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 10 115 | 0,49 | 251 | -10,04 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | Call | 1 250 000 | 31 062 | |||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 569 883 | 355,91 | 14 162 | 418,91 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 39 401 | 143,14 | 1 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 300 | 12,26 | 32 | 0,00 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 693 | 1,02 | 17 | -10,53 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 899 | 223,23 | 147 | 192,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 9 100 | 2,57 | 226 | -8,13 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 215 000 | 5 975 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 37 173 926 | 923 772 | ||||||
| 2026-02-10 | 13F | Norges Bank | 51 779 482 | 1 438 952 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 34 | 1 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 17 312 126 | 2,23 | 428 759 | -8,58 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 520 | 38 | ||||||
| 2026-05-01 | 13F | Tevis Investment Management | 154 722 | 5,80 | 3 891 | -10,16 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 758 600 | 19 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 145 | 4 | ||||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | Call | 20 000 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 568 | 178,43 | 14 | 180,00 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 122 | 3 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 132 469 | 1,81 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 660 | 16 | ||||||
| 2026-05-08 | 13F | Investure, LLC | 949 206 | 46,05 | 23 588 | 30,60 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 420 | 14 | ||||||
| 2026-05-13 | 13F | M&G Plc | 8 874 | 4,63 | 222 | -6,75 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 11 286 | 12,29 | 280 | 0,36 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 2 000 | 50 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 88 244 | 26,56 | 2 193 | 13,16 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 779 | 22 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 130 | 293,94 | 3 | |||||
| 2026-05-08 | 13F | Bokf, Na | 19 361 | 58,59 | 481 | 41,89 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 409 584 | 23,63 | 10 178 | 10,56 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 20 | 17,65 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 10 605 | 264 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1 727 | 43 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 25 | 1 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 357 748 | 13,02 | 9 | 0,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 221 | 43,51 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 9 538 | 0,86 | 237 | -9,54 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 44 678 | 47,60 | 1 | |||||
| 2026-05-05 | 13F | UBS Group AG | 4 501 208 | 30,08 | 111 855 | 16,32 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 39 | 1 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 51 | 1 | ||||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 8 923 | 0,26 | 222 | -10,53 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 25 | 19,05 | 1 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 58 665 | 0,11 | 1 446 | -11,35 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 50 | 1 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 039 517 | 13,51 | 25 832 | 1,50 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 59 381 | 5,86 | 1 476 | -5,33 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4 661 454 | 2 134,19 | 115 837 | 1 897,88 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 125 000 | 3 106 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 125 300 | 3 114 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 32 160 | 799 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 39 | 2,63 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 26 000 | 646 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 37 154 | 923 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 462 514 | 11,60 | 11 493 | -0,21 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5 742 024 | 0,11 | 142 689 | -10,48 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 72 | 2 | ||||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 668 065 | 10,33 | 16 601 | -1,34 | ||||
| 2026-04-06 | 13F | CX Institutional | 7 273 | 39,17 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 34 270 | 303,51 | 852 | 260,59 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 16 397 | 0,44 | 407 | -10,15 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 37 895 | 13,08 | 945 | 0,96 | ||||
| 2026-05-11 | 13F | Allstate Corp | 218 915 | 1,08 | 5 440 | -9,60 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 10 358 | 1,31 | 257 | -9,51 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 10 100 | 251 |
