Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Service Corporation International, to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Global Alpha Capital Management Ltd., VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., LRT Capital Management, LLC, Allstate Corp, IMC-Chicago, LLC, Chevy Chase Trust Holdings, Inc., MASTERINVEST Kapitalanlage GmbH, Modern Wealth Management, LLC, Bbr Partners, Llc, IMC-Chicago, LLC, Tiaa-cref Individual & Institutional Services, Llc, Abn Amro Investment Solutions, Caisse De Depot Et Placement Du Quebec, Tranquilli Financial Advisor LLC, i Ecofi Investissements Sa .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7 050 | 16,97 | 1 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 3 492 | 13,86 | 288 | 20,50 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 334 340 | 32,27 | 27 586 | 39,97 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4 872 | 4,50 | 402 | 10,47 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 19 237 | 75,99 | 1 587 | 86,27 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 9 670 | 110,22 | 798 | 122,63 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 72 050 | 2,21 | 5 945 | 8,15 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 139 | 5,87 | 259 | 11,69 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 39 556 | 2 450,35 | 3 264 | 2 619,17 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 46 422 | 12,14 | 3 830 | 18,69 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 696 910 | 125,24 | 57 502 | 138,36 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 629 861 | 154,64 | 51 970 | 169,48 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 32 992 | 2,78 | 2 722 | 8,79 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 39 | 3 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 75 094 | 6,69 | 6 | 20,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 6 | 0 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 32 562 | 2 687 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 559 856 | 18,79 | 46 194 | 25,70 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 28 | 3,70 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 124 637 | 220,16 | 10 | 233,33 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3 326 | 274 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 14 764 | 191,84 | 1 218 | 209,14 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 4 715 | 0,30 | 389 | 6,28 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 62 930 | 1,80 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 647 | 0,47 | 53 | 0,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 26 245 | 37,48 | 2 165 | 45,50 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 461 | 37 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 21 064 | 16,34 | 1 738 | 23,10 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 625 642 | 29,65 | 51 622 | 37,20 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 16 | 1 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 46 137 | 20,32 | 3 807 | 27,33 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 274 349 | 20,05 | 22 467 | 26,06 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6 997 939 | 577 400 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 13 628 | 3,33 | 1 125 | 9,34 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 90 | 119,51 | 7 | 133,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 612 | 35,70 | 50 | 42,86 | ||||
| 2026-05-15 | 13F | Man Group plc | 2 829 | 233 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 317 970 | 5 556,82 | 26 236 | 5 889,73 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 44 617 | 404,15 | 3 681 | 433,48 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 81 300 | 389,76 | 6 708 | 418,39 | |||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 26 100 | 2 154 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 659 | 0,46 | 54 | 5,88 | ||||
| 2026-05-11 | 13F | Commerce Bank | 8 857 | 1,66 | 731 | 7,51 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3 900 | 322 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 12 296 | 125,95 | 1 015 | 139,15 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 60 | 5 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 111 954 | 27,86 | 8 729 | 19,81 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 16 320 | 563,15 | 1 347 | 604,71 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 36 338 | 3,29 | 2 998 | 9,30 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2 638 | 0,19 | 218 | 5,85 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 58 983 | 4 867 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 10 102 | 8,38 | 834 | 14,74 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 4 695 | 7,81 | 389 | 15,77 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 627 713 | 51 793 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2 854 | 236 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 47 089 | 1,33 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 2 553 | 211 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 106 600 | 6 170,59 | 8 796 | 6 562,88 | |||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 45 570 | 4,72 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 64 300 | 1 637,84 | 5 305 | 1 742,01 | |||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 535 214 | 0,88 | 44 | 7,32 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 210 135 | 0,03 | 17 338 | 5,86 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 8 639 | 28,27 | 713 | 35,62 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3 889 | 108,30 | 321 | 120,69 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3 958 | 327 | ||||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 2 446 | 202 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2 717 | 27,08 | 223 | 32,93 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 135 400 | 155,95 | 11 172 | 170,88 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 40 400 | 4,12 | 3 333 | 10,18 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 10 172 | 0,29 | 839 | 6,20 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6 476 | 74,27 | 534 | 84,78 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 210 | 53,16 | 100 | 62,30 | ||||
| 2026-05-15 | 13F | EFG International AG | 55 | 5 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6 181 | 510 | ||||||
| 2026-05-15 | 13F | State Street Corp | 4 401 510 | 0,11 | 363 169 | 5,93 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 89 | 32,84 | 7 | 40,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 394 268 | 24,30 | 32 531 | 31,53 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 6 | 20,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 40 187 | 1,40 | 3 320 | 7,41 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 253 277 | 2,28 | 20 898 | 8,23 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4 475 | 2,92 | 369 | 8,85 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 33 462 | 0,90 | 2 761 | 6,77 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 22 932 | 76,73 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 473 | 0,42 | 39 | 8,33 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 16 191 | 31,22 | 1 336 | 38,77 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 074 | 219,64 | 89 | 238,46 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 159 | 0,63 | 13 | 8,33 | ||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 1 000 | 82 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 15 908 | 483,99 | 1 313 | 518,87 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 933 | 13,92 | 77 | 20,63 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 58 378 | 2,17 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 61 | 3,39 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 330 | 13,68 | 108 | 18,68 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 33,33 | 1 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 597 047 | 5,32 | 49 262 | 11,46 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 107 | 9 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 4 050 | 334 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 200 | 17 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 11 000 | 908 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6 338 | 25,55 | 523 | 32,82 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 21 900 | 45,03 | 1 807 | 53,44 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 74 900 | 44,87 | 6 180 | 53,29 | |||
| 2026-05-13 | 13F | Capital International Investors | 1 630 975 | 0,19 | 134 572 | 6,02 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 18 | 1 | ||||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 2 523 | 208 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5 961 | 494 | ||||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 2 495 | 206 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 19 258 | 7,74 | 1 589 | 14,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4 009 | 331 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 150 485 | 388,41 | 12 417 | 416,90 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 3 933 | 0,79 | 325 | 6,58 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 6 800 | 112,50 | 530 | 99,25 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 159 553 | 1,32 | 13 165 | 7,22 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 126 | 10 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 165 130 | 470,26 | 13 625 | 503,63 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2 000 | 100,00 | 156 | 86,75 | |||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 75 | 1,35 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 444 997 | 12,46 | 37 | 20,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 301 | 6,36 | 25 | 9,09 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 20 000 | 11,11 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 8 | 1 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 15 | 400,00 | 1 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9 565 | 46,91 | 1 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 124 342 | 10 259 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3 766 | 0,99 | 311 | 6,90 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 10 000 | 56,25 | 810 | 62,32 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 82 | 3,80 | 7 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2 592 | 214 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1 700 | 140 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 5 800 | 479 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 9 651 | 796 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1 617 269 | 49,91 | 132 115 | 56,50 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 123 572 | 1,30 | 10 196 | 7,19 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 481 | 38 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 168 512 | 7,37 | 13 904 | 13,36 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 3 273 | 16,39 | 270 | 23,29 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 6 481 | 7,09 | 535 | 13,38 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 876 | 11,17 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 3 464 763 | 5,62 | 285 878 | 11,78 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 18 115 | 6,81 | 1 495 | 13,01 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 371 924 | 7,39 | 30 327 | 12,31 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 7 122 | 588 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 148 776 | 41,47 | 12 276 | 49,71 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 38 400 | 562,07 | 3 168 | 600,88 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 2 626 | 1,82 | 217 | 7,46 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 78 621 | 1,81 | 6 487 | 7,76 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 645 | 53 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 5 748 | 474 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 17 011 | 28,55 | 1 404 | 36,08 | ||||
| 2026-05-12 | 13F | Creative Planning | 33 098 | 5,31 | 2 731 | 11,43 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 129 | 11 | ||||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 112 192 | 196,76 | 9 257 | 214,08 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 93 452 | 19,93 | 7 711 | 26,91 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 24 089 | 1,17 | 1 988 | 7,06 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3 039 | 1,50 | 251 | 7,30 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 328 | 0,31 | 27 | 8,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 153 | 13 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 570 | 14,00 | 47 | 23,68 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | 0 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 425 680 | 73,73 | 35 123 | 83,85 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 10 996 | 907 | ||||||
| 2026-05-11 | 13F | Seeds Investor Llc | 3 162 | 6,79 | 260 | 12,61 | ||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 53 696 | 4,86 | 4 430 | 10,97 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 614 869 | 4,74 | 298 316 | 10,85 | ||||
| 2026-05-07 | 13F | KBC Group NV | 55 237 | 1 392,09 | 5 | |||||
| 2026-05-19 | 13F/A | Turtle Creek Asset Management Inc. | 1 161 496 | 11,97 | 95 835 | 18,49 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 6 579 | 81,04 | 543 | 93,57 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 46 | 4 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 20 729 | 8,47 | 1 710 | 14,77 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7 046 | 10,13 | 584 | 17,07 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 13 700 | 4 466,67 | 1 130 | 4 813,04 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 21 765 | 5,12 | 1 796 | 11,21 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 12 | 1 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 164 939 | 18,31 | 13 609 | 25,20 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3 821 | 8,18 | 315 | 14,55 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 3 700 | 305 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 37 881 | 516,75 | 3 126 | 552,40 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 28 639 | 17,78 | 2 363 | 24,70 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 99 465 | 10,87 | 8 207 | 17,31 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 13 600 | 1 122 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 4 900 | 404 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 34 | 240,00 | 3 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 984 255 | 2,27 | 81 211 | 8,23 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2 428 | 200 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 376 924 | 2,29 | 113 610 | 8,25 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 226 954 | 719,51 | 18 726 | 767,30 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 4 035 | 333 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1 473 006 | 0,08 | 121 538 | 5,91 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 85 | 7 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 264 | 22 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 30 | 2 | ||||||
| 2026-05-11 | 13F | Global Alpha Capital Management Ltd. | 347 647 | 28 684 | ||||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 6 215 | 3,91 | 513 | 9,87 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 2 523 | 208 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8 318 | 6,63 | 686 | 12,83 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 871 | 72 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 327 883 | 0,75 | 27 054 | 6,62 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 516 | 709,32 | 352 | 665,22 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 22 979 | 1 896 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 166 382 | 28,63 | 13 728 | 36,12 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3 689 | 3,16 | 304 | 9,35 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 791 | 14,08 | 148 | 20,49 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 20 | 566,67 | 2 | |||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 75 100 | 0,13 | 6 197 | 5,97 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 44 232 | 635,24 | 3 608 | 669,30 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 1 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 6 642 | 548 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 108 128 | 34,73 | 8 922 | 42,59 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 35 387 | 2 920 | ||||||
| 2026-04-06 | 13F | CX Institutional | 11 612 | 10,30 | 1 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 3 030 | 0,43 | 250 | 6,38 | ||||
| 2026-02-10 | 13F | Norges Bank | 1 446 420 | 112 777 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 4 168 096 | 12,84 | 343 910 | 19,41 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 25 | 47,06 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 782 | 5,68 | 65 | 12,28 | ||||
| 2026-05-11 | 13F | Allstate Corp | 18 237 | 1 505 | ||||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 2 579 | 213 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 263 | 0,38 | 22 | 5,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 183 359 | 53,43 | 15 129 | 62,37 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 13 486 | 10,85 | 1 113 | 17,30 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 71 | 6 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 333 | 27 | ||||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 31 659 | 3,17 | 2 612 | 9,20 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 7 981 | 659 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 156 | 246,67 | 13 | 300,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 23 422 | 9,05 | 1 933 | 15,41 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 183 096 | 1,56 | 15 107 | 7,48 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3 706 | 17,54 | 306 | 24,49 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 055 520 | 4,47 | 87 091 | 10,55 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 154 651 | 2,54 | 12 760 | 8,52 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 47 700 | 3 936 | |||||
| 2026-04-16 | 13F | Financial Management Network Inc | 5 171 | 18,98 | 431 | 28,27 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4 307 | 355 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 10 552 | 24,11 | 823 | 16,27 | ||||
| 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 | 858 942 | 70 871 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 287 873 | 4,67 | 188 760 | 10,75 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 14 248 303 | 1,74 | 1 175 628 | 7,66 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 6 464 | 43,93 | 533 | 52,29 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 35 192 | 2 904 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 6 634 818 | 35,98 | 547 | 43,95 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 67 | 8,06 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3 225 | 42,01 | 266 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5 999 374 | 495 008 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 4 960 | 409 | ||||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 2 536 | 209 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 614 | 3,37 | 51 | 8,70 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3 710 | 6,00 | 306 | 12,50 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 49 780 | 1,58 | 4 107 | 4,21 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 625 765 | 857,17 | 299 162 | 912,90 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 26 878 | 23,30 | 2 218 | 30,49 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 5 976 | 493 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 40 | 2,56 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 124 | 1,64 | 10 | 11,11 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 340 117 | 1,94 | 110 573 | 7,88 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 6 681 | 87,67 | 551 | 98,92 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 68 440 | 0,01 | 5 647 | 5,83 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 658 | 51 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 11 | 1 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1 605 | 1 283,62 | 133 | 1 366,67 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 275 007 | 778,17 | 22 691 | 829,54 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5 875 | 17,50 | 485 | 24,42 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 292 341 | 0,11 | 24 121 | 5,94 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 28 609 | 2,08 | 2 361 | 8,01 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 5 608 | 463 | ||||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 45 607 | 128,00 | 4 | 200,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 360 195 | 29 720 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 22 030 | 37,05 | 1 818 | 45,01 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 38 635 | 3,18 | 3 188 | 9,18 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 3 254 | 0,77 | 268 | 6,77 |
