Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Semtech Corporation, to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Dorsal Capital Management, LLC, Vanguard Fiduciary Trust Co, Colony Capital, Inc., Cramer Rosenthal Mcglynn Llc, Park West Asset Management LLC, Broad Bay Capital Management, LP, E20 Capital Ltd, Point72 Asset Management, L.P., Candriam Luxembourg S.C.A., VANGUARD ASSET MANAGEMENT, Ltd, AYAL Capital Advisors Ltd, Armistice Capital, Llc, Vanguard Global Advisers, LLC, Scalar Gauge Management, Llc, Congress Asset Management Co /ma, Persistent Asset Partners Ltd, Militia Capital Management LLC, i Maxi Investments CY Ltd .
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 | Fifth Third Bancorp | 22 970 | 2 380,56 | 1 766 | 2 497,06 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 505 504 | 2,02 | 38 868 | 6,45 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 94 823 | 16,74 | 7 291 | 21,80 | ||||
| 2026-05-15 | 13F | Dorsal Capital Management, LLC | 800 000 | 61 512 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 116 061 | 8,39 | 8 924 | 13,09 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 141 886 | 10 910 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 37 852 | 31,61 | 2 910 | 37,33 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 25 418 | 4,73 | 1 954 | 9,28 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 4 430 | 0,96 | 341 | 5,26 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 264 | 20 | ||||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 43 375 | 1,11 | 3 335 | 5,50 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 900 914 | 15,85 | 69 271 | 20,88 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 431 | 33 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 477 525 | 15,74 | 37 | 20,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 54 115 | 4 161 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 70 | 27,27 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 7 645 | 588 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 8 131 | 47,43 | 625 | 53,94 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 2 287 529 | 2,29 | 175 888 | 6,74 | ||||
| 2026-05-13 | 13F | Marex Group plc | 3 886 | 299 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 15 854 | 1 219 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 134 070 | 77,69 | 10 309 | 85,43 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 61 891 | 4 759 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 10 971 | 844 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 41 000 | 3,27 | 3 152 | 7,76 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1 124 022 | 20,61 | 86 184 | 25,40 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 41 317 | 3 177 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 53 | 12,77 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 416 028 | 1,93 | 108 878 | 6,35 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 159 802 | 12 287 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 107 | 5,94 | 8 | 14,29 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 254 | 20 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6 749 | 122,89 | 519 | 132,29 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 45 616 | 4,06 | 3 507 | 8,51 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 47 500 | 1 726,92 | 3 652 | 1 812,04 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 11 858 352 | 2,59 | 873 842 | 5,80 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 215 | 16,85 | 17 | 23,08 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 7 100 | 1,41 | 546 | 5,83 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 744 380 | 15,62 | 57 235 | 20,64 | ||||
| 2026-05-11 | 13F | Commerce Bank | 6 145 | 24,22 | 472 | 29,67 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 8 927 | 61,49 | 686 | 65,70 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5 382 | 33,45 | 414 | 39,06 | ||||
| 2026-05-15 | 13F | Man Group plc | 135 283 | 35,80 | 10 402 | 41,68 | ||||
| 2026-05-15 | 13F | State Street Corp | 4 059 266 | 5,48 | 312 117 | 10,06 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 209 | 1 000,00 | 16 | 1 500,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 30 283 | 152,00 | 2 328 | 163,05 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 49 956 | 3 841 | ||||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 6 553 | 504 | ||||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 3 058 | 0,72 | 235 | 5,38 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 157 462 | 1,21 | 12 603 | 7,64 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 50 000 | 3 844 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 30 066 | 38,48 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 340 536 | 3,20 | 26 184 | 7,67 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 3 025 | 1,07 | 233 | 5,45 | ||||
| 2026-05-15 | 13F | KR Capital LP | 18 850 | 1 449 | ||||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 414 535 | 31 874 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 429 | 64,37 | 30 | 57,89 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 20 475 | 321,64 | 303 | -29,21 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 23 692 | 1 822 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 14 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Fmr Llc | 96 673 | 523,82 | 7 433 | 551,45 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 18 852 | 27,52 | 1 450 | 33,06 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 46 556 | 6,28 | 3 580 | 10,87 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 157 900 | 121,15 | 12 141 | 130,75 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 772 812 | 323,87 | 59 422 | 342,29 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 869 066 | 5 083,50 | 66 822 | 5 310,69 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 20 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 41 828 | 3 216 | ||||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 2 877 | 221 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 444 000 | 152,85 | 34 139 | 163,85 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 313 | 25 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 5 678 | 437 | ||||||
| 2026-05-15 | 13F | Broad Bay Capital Management, LP | 316 000 | 24 297 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 216 | 20,67 | 17 | 23,08 | ||||
| 2026-05-05 | 13F | UBS Group AG | 891 661 | 48,33 | 68 560 | 54,77 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 550 | 362,18 | 19 | 125,00 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 122 962 | 149,88 | 9 455 | 160,73 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 2 632 | 202 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 26 379 | 6,22 | 2 028 | 10,82 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 35 166 | 20,02 | 2 704 | 25,20 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 898 | 419,08 | 69 | 475,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 331 067 | 10,25 | 25 456 | 15,04 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 20 620 | 1 514 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4 368 | 48,32 | 336 | 55,09 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 12 212 | 35,24 | 939 | 41,05 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 35 633 | 364,39 | 2 740 | 384,78 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 9 406 | 66,27 | 723 | 73,80 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 49 897 | 3,25 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 40 737 | 341,59 | 3 132 | 361,27 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 15 050 | 50,50 | 1 109 | 55,32 | ||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 44 898 | 3 452 | ||||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 24 092 | 1 852 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 6 | 0 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 45 | 3 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 95 000 | 11,76 | 7 305 | 16,62 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 200 000 | 15 378 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 792 | 9 878,95 | 279 | 13 850,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 12 927 | 64,42 | 994 | 71,50 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8 778 | 14,06 | 675 | 18,87 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10 679 | 1,16 | 821 | 5,66 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 20 400 | 4,08 | 1 569 | 8,59 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 33 269 | 25,11 | 2 558 | 30,58 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 10 560 | 812 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 13 498 | 6,21 | 1 038 | 10,79 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 145 150 | 0,60 | 11 161 | 4,97 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 173 030 | 13 304 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 478 586 | 318,17 | 36 798 | 336,36 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 333 | 845,39 | 102 | 920,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 7 248 | 24,37 | 557 | 29,84 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 19 661 | 7,68 | 1 512 | 12,34 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 202 867 | 11,55 | 16 | 15,38 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 3 036 | 233 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 2 965 | 4,88 | 228 | 9,13 | ||||
| 2026-05-20 | 13F | E20 Capital Ltd | 283 643 | 21 809 | ||||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1 558 034 | 215,64 | 119 797 | 229,36 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5 975 | 0,50 | 459 | 4,79 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 45 730 | 30,28 | 3 516 | 35,96 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8 500 | 112,50 | 654 | 122,11 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5 748 | 13,26 | 442 | 18,23 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 89 286 | 40,97 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 107 758 | 4,66 | 8 286 | 9,21 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 10 531 | 810 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 8 394 | 32,25 | 1 | |||||
| 2026-04-24 | 13F | Strs Ohio | 50 500 | 4,99 | 3 883 | 9,54 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2 673 | 206 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 66 | 1 550,00 | 5 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 179 | 6,55 | 14 | 8,33 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 10 161 | 28,30 | 781 | 33,96 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 139 | 40,40 | 11 | 42,86 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 16 605 | 10,22 | 1 277 | 14,95 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 26 431 | 4,54 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 13 171 | 1,91 | 1 013 | 6,30 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 4 373 | 336 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 5 401 | 415 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 996 680 | 1,27 | 76 635 | 5,67 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 183 000 | 6,89 | 14 071 | 11,53 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 2 000 | 154 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2 306 | 177 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 4 346 | 334 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 8 300 | 638 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 199 945 | 15 374 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 526 461 | 20,36 | 194 293 | 25,59 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 12 358 | 950 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 82 220 | 6 322 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 50 | 92,31 | 4 | 200,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 602 | 200 | ||||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 561 111 | 43 144 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 816 875 | 112,90 | 57 680 | 104,01 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 61 443 | 10,22 | 4 723 | 14,95 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 215 678 | 16,52 | 15 893 | 20,18 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2 779 | 39,79 | 214 | 45,89 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 870 | 67 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 550 | 0 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 8 600 | 24,85 | 661 | 30,37 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 18 | 1 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 452 553 | 9,05 | 34 797 | 13,79 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 20 000 | 1 538 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 10 846 | 834 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 19 886 | 1 529 | ||||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 30 000 | 36,36 | 2 307 | 42,26 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 77 422 | 4,12 | 6 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 078 | 9,35 | 390 | 14,04 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 14 342 | 53,08 | 1 103 | 59,71 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 258 750 | 9,18 | 19 895 | 13,92 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 25 059 | 6,31 | 1 927 | 6,17 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6 917 | 16,68 | 532 | 21,79 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3 868 | 19,86 | 297 | 25,32 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 5 000 | 384 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 247 262 | 8,23 | 19 012 | 12,93 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 16 156 | 56,20 | 1 242 | 62,99 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2 902 | 19,28 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 22 645 | 14,90 | 1 741 | 19,90 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 65 000 | 43,49 | 4 998 | 49,70 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 40 582 | 4,91 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 195 504 | 1,50 | 15 032 | 5,90 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 25 468 | 7,70 | 1 958 | 12,40 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 5 470 | 2,78 | 421 | -10,06 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 102 818 | 24,76 | 7 906 | 30,19 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 20 957 | 1 611 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 3 712 | 285 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 125 582 | 16,47 | 10 | 28,57 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 61 768 | 3,60 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 10 172 | 98,67 | 782 | 107,43 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 12 057 | 320,98 | 927 | 339,34 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3 036 | 475,00 | 233 | 513,16 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 12 500 | 961 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 27 528 | 2 117 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 357 | 40,55 | 29 | 55,56 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 175 | 13 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2 386 | 2,23 | 183 | 7,02 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 14 494 | 30,98 | 1 114 | 36,69 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2 384 473 | 1,89 | 183 342 | 6,31 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 993 350 | 7,77 | 76 379 | 12,44 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 280 | 9 233,33 | 22 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 143 314 | 13,42 | 87 909 | 18,35 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2 416 | 65,14 | 193 | 80,37 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 344 047 | 1,94 | 26 454 | 6,37 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 41 082 | 148,76 | 3 159 | 159,70 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 4 835 | 372 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 60 153 | 4 625 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 19 | 5,56 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Amundi | 21 205 | 20,22 | 1 630 | 25,48 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 31 500 | 2 422 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 31 355 | 2 411 | ||||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 40 000 | 3 076 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 18 140 | 772,95 | 1 309 | 754,90 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 36 808 | 2 830 | ||||||
| 2026-05-15 | 13F | Clearline Capital LP | 383 189 | 34,00 | 29 463 | 39,82 | ||||
| 2026-05-12 | 13F | Creative Planning | 50 087 | 14,17 | 3 851 | 19,15 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 115 | 47,44 | 9 | 60,00 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Diker Management Llc | 21 675 | 116,75 | 1 667 | 126,36 | ||||
| 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 | 644 764 | 49 576 | ||||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 64 326 | 9,05 | 4 946 | 13,81 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 166 639 | 54,84 | 12 813 | 61,56 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 510 409 | 1 823,97 | 39 245 | 1 908,44 | ||||
| 2026-02-10 | 13F | Norges Bank | 119 216 | 8 785 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 2 980 | 2 609,09 | 229 | 2 762,50 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5 | 0 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 10 590 | 6,78 | 814 | 11,51 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 36 978 | 2 843 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1 171 | 11,21 | 90 | 16,88 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4 291 | 15,82 | 330 | 20,51 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 5 968 | 459 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 11 193 | 861 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 330 100 | 10,40 | 25 381 | 15,20 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 20 051 | 0,26 | 1 542 | 4,62 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 480 | 14,01 | 37 | 16,13 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 29 000 | 2 | ||||||
| 2026-05-15 | 13F | Anther Capital Ltd | 4 050 | 311 | ||||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 385 000 | 29 603 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 438 924 | 55,16 | 34 | 65,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 15 177 | 11,94 | 1 167 | 16,72 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5 397 | 0 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7 626 | 7,70 | 586 | 12,48 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 22 885 | 6,53 | 1 760 | 11,12 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 147 893 | 7,49 | 11 371 | 12,16 | ||||
| 2026-05-14 | 13F | Natixis | 4 350 | 334 | ||||||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | 72 400 | 5 567 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 14 222 219 | 7,83 | 1 093 546 | 12,52 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 22 210 | 1 708 | ||||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 30 000 | 2 307 | ||||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 50 644 | 1,89 | 3 894 | 6,34 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 2 494 | 0,48 | 192 | 1,60 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 370 150 | 0,11 | 28 440 | 4,37 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 28 427 | 0,37 | 2 186 | 4,75 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 72 321 | 12,30 | 5 561 | 17,18 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2 973 | 3,27 | 229 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5 793 | 41,22 | 445 | 47,35 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 14 500 | 1 115 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 4 109 | 316 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 9 622 | 740 | ||||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 89 525 | 8,75 | 6 884 | 13,47 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4 145 176 | 318 723 | ||||||
| 2026-05-08 | 13F | Andar Capital Management HK Ltd | 196 000 | 3,42 | 15 070 | 7,90 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 298 | 23 | ||||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 91 | 7 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 781 003 | 323,01 | 60 051 | 341,39 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 51 848 | 5,99 | 3 987 | 10,60 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 230 081 | 17 691 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 34 877 | 1,91 | 2 682 | -1,76 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 85 | 6 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 663 | 38,58 | 128 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 948 | 45,85 | 78 | 62,50 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 11 | 1 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 112 129 | 16,84 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 1 100 | 118 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 13 233 | 91,28 | 1 017 | 99,80 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 37 | 131,25 | 3 | 200,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 374 | 1,08 | 29 | 3,70 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 965 682 | 88,69 | 151 141 | 96,89 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5 216 | 18,28 | 401 | 23,77 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 352 892 | 1 902,68 | 27 134 | 1 990,37 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6 922 634 | 532 281 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 21 134 | 6,54 | 1 625 | 11,16 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 97 140 | 7 469 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1 726 | 491,10 | 133 | 528,57 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 10 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 172 | 5 633,33 | 13 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 15 827 | 2,25 | 1 216 | 6,67 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 011 | 4,77 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 76 935 | 5 916 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 8 729 | 394 |
