Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Concentra Group Holdings Parent, Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Sirios Capital Management L P, Blackstone Group Inc, Simcoe Capital Management, LLC, Segall Bryant & Hamill, Llc, VANGUARD ASSET MANAGEMENT, Ltd, ExodusPoint Capital Management, LP, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., Maverick Capital Ltd, Allstate Corp, Brevan Howard Capital Management LP, First National Advisers, LLC, Trust Point Inc., Moran Wealth Management, LLC, Counterpoint Mutual Funds LLC, United Capital Financial Advisers, Llc, i Neuberger Berman Group 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.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | New York State Common Retirement Fund | 64 597 | 7,13 | 1 386 | 16,78 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 26 707 | 24,70 | 573 | 20,42 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 235 222 | 5 046 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 208 | 52,94 | 4 | 100,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 263 | 6 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 856 | 0 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 19 223 | 9,28 | 412 | 19,08 | ||||
| 2026-05-15 | 13F | State Street Corp | 4 602 825 | 3,51 | 98 731 | 12,82 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 2 172 291 | 195,80 | 46 596 | 222,41 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 55 344 | 6,22 | 1 187 | 15,80 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 278 | 0,36 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2 330 | 46 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 9 440 | 202 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4 932 | 17,04 | 106 | 28,05 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 13 970 | 300 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 112 | 119,61 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 15 478 | 10,60 | 332 | 20,73 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 16 196 | 347 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 11 878 | 255 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 107 254 | 4,87 | 66 645 | 14,29 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 13 628 | 2,54 | 309 | 15,79 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 13 429 | 288 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 43 393 | 931 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 9 434 | 202 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 28 319 | 607 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 372 515 | 58,14 | 7 990 | 72,38 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 260 265 | 0,36 | 5 583 | 9,39 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54 825 | 1,02 | 1 176 | 10,02 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2 107 | 161,41 | 45 | 200,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 50 | 1 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 778 | 30,98 | 17 | 45,45 | ||||
| 2026-02-10 | 13F | Norges Bank | 2 205 467 | 43 404 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 121 | 3 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 13 367 | 20,02 | 287 | 30,59 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 139 546 | 25,68 | 2 993 | 36,98 | ||||
| 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 | 818 502 | 17 557 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 53 | 1 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 26 083 | 15,15 | 559 | 25,62 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 17 036 862 | 1,15 | 365 | 10,27 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 49 141 | 1 054 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 161 | 3 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2 668 512 | 1,59 | 57 238 | 10,73 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 712 042 | 25,62 | 15 273 | 36,92 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 210 | 270,03 | 26 | 316,67 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 66,67 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 30 133 | 7,72 | 646 | 17,45 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 70 672 | 37,26 | 1 516 | 49,56 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 10 | 0 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1 996 | 90,10 | 42 | 105,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 163 784 | 28,41 | 3 513 | 39,96 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 646 | 2,54 | 13 | -7,69 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 770 | 26,20 | 59 | 37,21 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 49 | 40,00 | 1 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 261 857 | 2,14 | 27 067 | 11,33 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 100 239 | 27,69 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13 776 | 295 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 10 970 | 235 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 12 950 | 6,09 | 278 | 15,42 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 9 642 | 0 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 593 | 56,46 | 13 | 71,43 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 967 | 21 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 892 | 11,66 | 62 | 24,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 89 139 | 6,25 | 1 912 | 14,70 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 855 | 18 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 76 130 | 2 | ||||||
| 2026-04-24 | 13F | Bayban | 59 | 1 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 791 098 | 10,02 | 16 969 | 19,92 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 184 | 2,60 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 10 956 | 235 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 289 801 | 16,30 | 6 216 | 26,75 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 399 826 | 4,34 | 8 576 | 13,72 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 335 813 | 26,24 | 7 203 | 37,59 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 87 017 | 357,67 | 1 867 | 398,93 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 272 071 | 5 836 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9 509 | 204 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 3 207 304 | 79,03 | 68 797 | 95,13 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 24 787 | 532 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 2 397 | 20,09 | 51 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 67 | 1 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 143 | 286,49 | 3 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 80 697 | 1 811 | ||||||
| 2026-05-14 | 13F | Simcoe Capital Management, LLC | 217 665 | 4 669 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 24 | 100,00 | 1 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 11 654 | 250 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 61 396 | 1 317 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 403 140 | 23,46 | 8 647 | 34,56 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 113 766 | 7,19 | 2 239 | 0,77 | ||||
| 2026-02-13 | 13F | Barclays Plc | 182 318 | 9,40 | 3 588 | 2,87 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 83 637 | 220,57 | 1 794 | 249,71 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 25 423 | 4,95 | 545 | 14,50 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11 557 | 6,91 | 248 | 16,51 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 32 832 | 32,36 | 704 | 44,26 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 99 166 | 5,18 | 2 127 | 14,66 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 15 | 0 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 10 972 | 235 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 86 | 1 333,33 | 2 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 105 223 | 12,66 | 2 257 | 22,80 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6 738 925 | 144 550 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5 095 516 | 109 299 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 42 927 | 848 | ||||||
| 2026-05-12 | 13F | Creative Planning | 42 823 | 43,30 | 919 | 56,12 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 56 | 1 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 1 991 | 2,63 | 43 | 10,53 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 11 713 | 251 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 41 768 | 15,65 | 896 | 26,06 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 10 733 | 0 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 162 | 3 950,00 | 3 | |||||
| 2026-05-11 | 13F | Allstate Corp | 25 566 | 548 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 29 256 | 1,87 | 628 | 10,97 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 667 194 | 382,21 | 57 211 | 425,59 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 277 701 | 79,66 | 5 957 | 95,86 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 419 772 | 722,90 | 9 003 | 796,71 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 25 814 | 89,89 | 554 | 107,12 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 174 434 | 35,56 | 3 742 | 47,75 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 426 395 | 3,35 | 9 146 | 12,65 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 27 560 | 591 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 959 | 16,10 | 20 | 25,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 77 | 28,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Expect Equity LLC | 136 150 | 14,58 | 2 920 | 24,89 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 12 637 | 15,36 | 271 | 26,05 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 287 | 20,08 | 6 | 50,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 12 753 | 274 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 213 965 | 1,45 | 4 590 | 10,58 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12 048 | 20,17 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 38 861 | 5 194,41 | 834 | 5 850,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 54 | 1 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 29 | 190,00 | 1 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10 915 | 234 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 9 377 | 201 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 100 | 42,86 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 258 | 2,28 | 27 | 8,33 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2 024 | 2,43 | 43 | 13,16 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 18 637 | 31,18 | 400 | 43,01 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3 526 | 8,06 | 76 | 17,19 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 933 174 | 2,86 | 62 927 | 12,11 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 66 957 | 32 722,06 | 1 414 | 35 250,00 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 28 299 | 62,61 | 1 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 46 660 | 38,24 | 1 001 | 50,60 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 31 | 1 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 76 153 | 1 633 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 487 132 | 6,56 | 10 449 | 16,14 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 61 | 1 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 122 602 | 10,03 | 2 630 | 19,94 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 47 898 | 42,03 | 1 027 | 54,90 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 234 | 5 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 74 | 2 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 506 | 24,98 | 32 | |||||
| 2026-05-15 | 13F | Fmr Llc | 13 693 | 16,86 | 294 | 27,39 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8 007 | 4,37 | 172 | 14,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 2 134 | 0,76 | 46 | 9,76 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 43 | 7,50 | 1 |
