Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w TransMedics Group, Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Longaeva Partners L.P., Integrated Advisors Network LLC, VANGUARD ASSET MANAGEMENT, Ltd, Emerald Investment Advisers, LLC, Regency Capital Management Inc.\DE, Militia Capital Management LLC, Blue Jean Financial Llc, Weiss Asset Management LP, Vanguard Global Advisers, LLC, Steinberganna Wealth Management, Strong Tower Advisory Services, Vanguard Investments Australia, Ltd., Oasis Advisors, LLC, Ieq Capital, Llc, Prosight Management, LP, Prosperity Wealth Management, Inc., i CFG Wealth Management Services, Inc. .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Cynosure Management, Llc | 3 036 | 302 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 7 779 | 61,79 | 773 | 32,36 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 516 679 | 5,51 | 51 355 | -13,80 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 4 352 | 9,73 | 433 | -10,37 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 7 100 | 2,90 | 706 | -15,97 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 69 057 | 6 865 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2 191 | 218 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4 721 | 469 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 4 614 | 60,32 | 459 | 30,86 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 10 | 1 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 71 | 7,58 | 7 | -12,50 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 6 | 200,00 | 1 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 2 512 | 1,45 | 250 | -17,28 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 4 | 0 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4 371 | 51,19 | 434 | 23,65 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9 790 | 15,69 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Amundi | 6 897 | 31,20 | 686 | 7,20 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 10 170 | 32,59 | 1 011 | 8,36 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2 586 | 26,45 | 257 | 3,63 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 64 794 | 26,04 | 6 441 | 3,01 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 124 268 | 66,66 | 12 353 | 36,20 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4 439 | 3,96 | 441 | -15,03 | ||||
| 2026-05-15 | 13F | Man Group plc | 158 409 | 65,59 | 15 747 | 35,32 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 58 | 6 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 4 390 | 436 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 75 | 59,57 | 7 | 40,00 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 2 322 | 5,07 | 231 | -14,18 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6 969 | 314,82 | 693 | 239,22 | ||||
| 2026-05-15 | 13F | State Street Corp | 1 319 479 | 3,48 | 131 169 | -15,44 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2 229 | 222 | ||||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 699 770 | 1,36 | 69 564 | -17,17 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 4 642 | 1,89 | 461 | -16,79 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 24 | 9,09 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 51 386 | 8,64 | 5 108 | -11,23 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 15 264 | 1 857 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 320 471 | 5,85 | 31 858 | -13,50 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 14 176 | 3,34 | 1 409 | -15,53 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 782 | 795,48 | 177 | 637,50 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2 312 | 14,63 | 230 | -6,53 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 5 195 | 516 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 8 059 | 197,93 | 801 | 143,47 | ||||
| 2026-05-15 | 13F | Clearview Wealth Management LLC | 2 326 | 231 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 306 080 | 105,38 | 30 427 | 67,84 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 47 084 | 135,42 | 4 681 | 92,36 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 57 970 | 1,32 | 5 763 | -17,21 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3 358 | 24,79 | 334 | 1,83 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4 202 | 171,10 | 511 | 195,38 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 115 035 | 2,22 | 11 144 | -18,69 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3 196 | 318 | ||||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 4 870 | 592 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 30 635 | 382 837,50 | 3 045 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 200 | 20 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 2 391 | 79,77 | 238 | 47,20 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 14 843 | 0,73 | 1 476 | -17,69 | ||||
| 2026-05-13 | 13F | State of Wyoming | 863 | 4,73 | 86 | -15,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 10 400 | 57,58 | 1 265 | 70,95 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 4 | 0 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 3 911 | 0,13 | 389 | -18,32 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 4 405 | 0,99 | 438 | -17,55 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 273 801 | 5,90 | 27 219 | -13,46 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2 481 | 247 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 82 | 8 100,00 | 8 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 41 | 2,50 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 16 779 | 96,96 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 14 666 | 8,06 | 1 458 | -11,75 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 4 357 | 433 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 465 | 796,36 | 245 | 642,42 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 6 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3 212 | 34,62 | 318 | 9,66 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 9 | 125,00 | 1 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 21 883 | 15,70 | 2 175 | -5,43 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5 096 243 | 0,38 | 506 617 | -17,97 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 13 900 | 26,36 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 40 | 81,82 | 4 | 50,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 485 | 1,25 | 48 | -17,24 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 17 387 | 411,38 | 1 728 | 318,40 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2 213 | 33,96 | 220 | 9,50 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3 300 | 13,79 | 328 | -6,82 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8 | 1 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 11 941 | 112,36 | 1 187 | 73,54 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 15 273 | 1 518 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2 082 | 25,72 | 207 | 2,49 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 17 073 | 58,51 | 1 697 | 29,54 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 2 194 | 218 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 300 | 30 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 99 600 | 16,63 | 9 901 | -4,69 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 53 889 | 111,45 | 5 357 | 72,81 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 76 300 | 51,09 | 7 585 | 23,46 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 27 692 | 2 753 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3 156 | 17,28 | 314 | -4,28 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 526 | 396,23 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2 077 | 11,31 | 206 | -8,85 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2 016 | 234 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2 280 | 0,22 | 227 | -18,12 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 76 | 0 | ||||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 11 596 | 1 153 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 89 824 | 2,03 | 8 929 | -16,62 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2 920 | 290 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5 266 | 8,40 | 523 | -11,36 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 61 630 | 7,92 | 6 127 | -11,81 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 3 789 | 9,64 | 377 | -10,48 | ||||
| 2026-05-15 | 13F | Braidwell Lp | 329 391 | 4,46 | 32 745 | -14,64 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 4 689 | 466 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 8 600 | 50,88 | 855 | 33,65 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 280 | 42,13 | 34 | 54,55 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 533 | 53 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 037 974 | 51,62 | 103 185 | 23,90 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 40 217 | 871,89 | 3 998 | 761,42 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 37 411 | 34,20 | 4 076 | 15,60 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3 698 | 23,35 | 368 | 0,82 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 906 | 0,79 | 189 | -17,83 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 80 | 6,67 | 8 | -22,22 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 78 419 | 4,33 | 7 796 | -14,74 | ||||
| 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 | 236 394 | 23 500 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 1 000 | 0 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 33 102 | 3 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 39 896 | 27,61 | 3 966 | 4,29 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 839 155 | 2,78 | 83 436 | -16,01 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 548 824 | 0,10 | 54 531 | -18,24 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 20 802 | 4 638,50 | 2 068 | 3 800,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 353 | 214,54 | 337 | 160,47 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 694 150 | 3,95 | 69 006 | -15,05 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 870 | 179,74 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 7 | 75,00 | 1 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 195 | 119 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 150,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 195 433 | 18,75 | 19 428 | -2,96 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 6 465 | 11,22 | 649 | -8,98 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 5 800 | 65,71 | 577 | 35,53 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 31 | 4 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1 000 | 99 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 6 988 | 1,67 | 695 | -16,99 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 122 255 | 3,38 | 12 153 | -15,52 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 812 | 18,37 | 81 | -3,61 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 30 | 3 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 357 381 | 396,06 | 35 527 | 305,37 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6 170 | 197,06 | 613 | 143,25 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 3 329 | 42,51 | 331 | 16,20 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 17 | 2 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2 072 | 16,14 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 12 589 | 8,04 | 1 251 | -11,71 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 12 248 | 1,74 | 1 218 | -16,87 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3 646 | 31,01 | 362 | 7,10 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 360 | 48 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 2 512 | 250 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 40 | 4 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 38 830 | 21,37 | 3 776 | -4,50 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 116 546 | 169,86 | 11 586 | 120,54 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 800 | 2,70 | 80 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 19 | 2 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 8 641 | 180,19 | 858 | 128,53 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 14 595 | 1 451 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 7 232 | 719 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3 654 | 0,19 | 363 | -18,06 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 31 300 | 36,09 | 3 112 | 11,23 | |||
| 2026-05-14 | 13F | Bellevue Group AG | 101 139 | 3,32 | 10 054 | -15,56 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 286 521 | 2,26 | 28 483 | -16,43 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 8 118 | 807 | ||||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 42 478 | 44,76 | 4 223 | 18,30 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2 648 | 263 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 9 306 | 7,82 | 925 | -11,82 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3 540 | 50,25 | 352 | 22,73 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 5 944 | 3,14 | 591 | -15,83 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 425 | 94,95 | 45 | 57,14 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 295 176 | 5,68 | 29 343 | -13,64 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 611 | 18,64 | 61 | -3,23 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 33 | 1 000,00 | 3 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 85 | 845 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2 393 | 238 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 90 | 30,43 | 6 | -25,00 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 5 175 | 12,43 | 514 | -8,05 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 87 389 | 0,19 | 8 687 | -18,12 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 25 042 | 2 489 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 21 202 | 52,81 | 2 108 | 24,90 | ||||
| 2026-05-08 | 13F | Bokf, Na | 3 591 | 357 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 115 345 | 11 466 | ||||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 13 148 | 10,63 | 1 307 | -9,55 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 21 846 | 2 172 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 4 202 | 418 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 104 | 0 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 29 763 | 2 959 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 637 | 0,04 | 262 | -18,12 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 174 017 | 28,06 | 17 299 | 4,65 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 37 840 | 22,77 | 3 762 | 0,32 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 222 | 13,85 | 27 | 28,57 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 346 144 | 4,31 | 34 410 | -14,76 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 93 543 | 21,12 | 9 299 | -1,01 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 15 121 | 120,07 | 1 503 | 80,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 3 161 | 19,42 | 314 | -2,48 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 885 841 | 6,44 | 88 061 | -13,02 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 133 875 | 13 309 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 47 590 | 4 731 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 158 766 | 45,41 | 15 783 | 18,81 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 313 200 | 44,27 | 31 135 | 17,89 | |||
| 2026-05-15 | 13F | Prosight Management, LP | 5 000 | 497 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 5 | 150,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 52 625 | 282,09 | 5 231 | 212,30 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 478 152 | 146 943 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 15 600 | 1 551 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 374 177 | 64,52 | 37 197 | 34,44 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 574 | 57 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 21 | 10,53 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 55 291 | 26,48 | 6 726 | 37,10 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 244 382 | 0,51 | 24 294 | -17,87 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 17 593 | 12,36 | 1 749 | -8,19 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 294 | 29 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 42 764 | 1,48 | 5 202 | 1,48 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 3 644 | 362 | ||||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 16 600 | 1 650 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 486 473 | 12,27 | 48 360 | -8,26 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 31 500 | 114,29 | 3 131 | 75,11 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 3 859 | 7,91 | 384 | -11,95 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 299 | 30 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 106 300 | 14,94 | 10 567 | -6,07 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1 870 | 186 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 231 433 | 19,43 | 23 007 | -2,40 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 73 488 | 2,14 | 7 306 | -16,54 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 61 | 165,22 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 62 595 | 302,64 | 6 223 | 229,03 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 64 200 | 0,47 | 6 382 | -17,90 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 45 821 | 38,81 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1 919 535 | 190 821 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 45 | 246,15 | 4 | 300,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2 745 | 22,93 | 0 | |||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 8 891 | 884 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3 364 | 336 300,00 | 334 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 5 674 | 564 |
