Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Novanta Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Scopus Asset Management, L.p., Scopus Asset Management, L.p., Scopus Asset Management, L.p., Jane Street Group, Llc, VANGUARD ASSET MANAGEMENT, Ltd, IMC-Chicago, LLC, Harbor Capital Advisors, Inc., Diversify Wealth Management, Llc, Vanguard Global Advisers, LLC, Elo Mutual Pension Insurance Co, Vanguard Investments Australia, Ltd., Kerrisdale Advisers, LLC, Banque Transatlantique SA, Nicolet Bankshares Inc, Swiss Life Asset Management Ltd, DnB Asset Management AS, i Jane Street 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | State Of Michigan Retirement System | 8 600 | 1,18 | 1 016 | 0,40 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 197 862 | 30,62 | 23 369 | 29,66 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 41 627 | 22,00 | 4 917 | 21,08 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 3 208 | 17,42 | 379 | 16,31 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 14 046 | 144,45 | 1 659 | 142,75 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 075 | 3 483,33 | 127 | 4 100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 37 068 | 0,04 | 4 378 | -0,68 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1 767 | 209 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 936 974 | 3,55 | 110 686 | 2,79 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 15 477 | 2,67 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 5 360 | 16,04 | 633 | 15,30 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 231 600 | 135,61 | 27 354 | 133,87 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 7 900 | 3,95 | 933 | 3,21 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 115 682 | 4,95 | 13 663 | 4,17 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 400 | 19 900,00 | 47 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 4 218 | 499 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 209 215 | 1,04 | 24 710 | 0,30 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 516 | 5,95 | 61 | 7,02 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 21 440 | 2 532 | ||||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 4 129 | 488 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 967 | 46,07 | 114 | 46,15 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 8 076 | 954 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 417 237 | 16,56 | 49 280 | 15,70 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 600 | 71 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 6 700 | 791 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 13 500 | 56,43 | 1 594 | 55,36 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 7 801 | 3,71 | 921 | 2,91 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 917 | 2,92 | 108 | 1,89 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 21 511 | 3 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 8 858 | 1 046 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2 092 | 18,13 | 245 | 10,91 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3 028 | 358 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 39 | 14,71 | 5 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | 200,00 | 0 | |||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 6 820 | 806 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1 998 | 236 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2 100 | 248 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 41 700 | 4 925 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 631 806 | 5,67 | 74 616 | 4,87 | ||||
| 2026-05-15 | 13F | Amundi | 23 187 | 17,87 | 2 739 | 17,01 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 36 313 | 264,48 | 4 289 | 261,86 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 456 241 | 18,35 | 53 887 | 17,47 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 20 771 | 37,88 | 2 453 | 36,89 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 175 967 | 34,72 | 20 783 | 33,72 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 215 551 | 7,79 | 25 459 | 7,00 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 482 183 | 5,47 | 56 951 | 4,69 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 60 035 | 1,32 | 7 091 | 0,57 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10 627 | 10,35 | 1 265 | 2,68 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 575 | 6,88 | 68 | 4,69 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 411 514 | 18,72 | 48 604 | 17,84 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3 628 | 3,92 | 429 | 3,13 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2 324 | 274 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 7 334 | 9,12 | 865 | 8,00 | ||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 85 950 | 10 152 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 6 207 | 78,82 | 1 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 1 758 | 208 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5 667 | 17,69 | 669 | 25,05 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 114 234 | 0,74 | 13 492 | -0,01 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 029 | 13,70 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 3 694 | 9,23 | 436 | 8,46 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 24 132 | 61,04 | 2 850 | 59,84 | ||||
| 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 | 248 976 | 29 407 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 12 806 | 156,53 | 1 513 | 131,55 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8 018 | 25,67 | 947 | 24,77 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4 654 895 | 1,62 | 549 790 | 0,87 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 16 | 2 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13 950 | 39,33 | 1 648 | 38,29 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 186 | 5,68 | 22 | 5,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 31 | 63,16 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2 389 | 3,51 | 282 | 2,92 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10 400 | 5,05 | 1 228 | 4,24 | ||||
| 2026-02-10 | 13F | Norges Bank | 426 244 | 50 719 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3 142 | 36,31 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1 895 | 396,07 | 224 | 395,56 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 17 | 325,00 | 2 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 4 304 | 14,62 | 508 | 13,90 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 12 | 71,43 | 1 | |||||
| 2026-05-13 | 13F | State of Wyoming | 2 823 | 333 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2 844 | 5,14 | 336 | 4,36 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 105 015 | 0,88 | 12 403 | 0,14 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 8 964 | 0,13 | 1 059 | -0,66 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 198 | 247,37 | 23 | 283,33 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 34 990 | 4 133 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 3 515 | 11,62 | 415 | |||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 4 283 | 30,46 | 1 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 15 217 | 1 840 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 52 979 | 210,04 | 6 257 | 207,77 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 5 | 150,00 | 1 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 54 | 35,00 | 6 | 50,00 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 931 270 | 3,12 | 109 992 | 2,36 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6 364 | 7,61 | 752 | 6,83 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 2 593 | 9,22 | 306 | 8,51 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 234 | 0,43 | 28 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 855 | 0,83 | 101 | 0,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 7 378 | 3,30 | 871 | 2,59 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 85 | 23,19 | 10 | 25,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 476 881 | 292 544 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 613 215 | 190 537 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 6 790 | 15,65 | 802 | 14,76 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 183 707 | 2 389,93 | 21 698 | 2 374,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 225 213 | 190,25 | 26 600 | 188,12 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 129 | 1,57 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 438 620 | 5,28 | 51 806 | 4,50 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11 737 | 83,91 | 1 386 | 82,61 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 2 015 | 238 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 58 | 3,57 | 7 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 242 | 29 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 693 230 | 17,25 | 81 878 | 16,38 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1 767 | 74,43 | 209 | 73,33 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 4 839 | 8,26 | 572 | 7,53 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2 637 | 4,15 | 311 | 3,32 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8 015 | 0,14 | 947 | -0,63 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 14 461 | 1 708 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 3 | 50,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2 032 | 0,20 | 240 | -0,41 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3 315 | 26,33 | 392 | 25,32 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 46 887 | 23,64 | 6 | 25,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 13 000 | 348,28 | 1 535 | 344,93 | |||
| 2026-05-21 | 13F | Argent Capital Management Llc | 7 670 | 55,42 | 906 | 54,17 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 445 599 | 0,87 | 52 630 | 0,12 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 10 746 | 1,60 | 1 269 | 0,87 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 25 341 | 52,91 | 2 957 | 50,03 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 11 806 | 185,93 | 1 394 | 183,91 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 71 400 | 684,62 | 8 433 | 679,39 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 19 652 | 45,00 | 2 321 | 43,98 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1 976 | 233 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 123 | 98,39 | 15 | 133,33 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2 373 | 10,42 | 280 | 9,80 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 56 | 55,56 | 7 | 75,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 200 | 24 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 41 835 | 47 986,21 | 4 734 | 47 230,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 154 103 | 61,24 | 18 201 | 60,05 | ||||
| 2026-05-15 | 13F | Harvey Partners, LLC | 320 000 | 5,26 | 37 795 | 4,49 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2 883 | 15,46 | 343 | 37,20 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 328 053 | 28,74 | 39 035 | 52,95 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 37 987 | 43,85 | 4 487 | 42,78 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 778 | 12,75 | 92 | 10,98 | ||||
| 2026-05-12 | 13F | Creative Planning | 30 046 | 39,59 | 3 549 | 38,54 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 219 | 30,36 | 26 | 31,58 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 11 535 | 1 362 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2 341 | 276 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1 776 694 | 26,96 | 210 307 | 35,21 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 3 721 | 41,11 | 439 | 40,26 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 7 210 | 77,85 | 852 | 76,56 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 47 721 | 3,78 | 5 636 | 3,02 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 858 654 | 16,51 | 101 | 16,09 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 24 | 3 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1 822 | 215 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 16 285 | 0,07 | 1 923 | -0,67 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 62 | 7 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 423 | 6,02 | 50 | 4,26 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3 831 | 22,79 | 452 | 21,83 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 20 703 | 1,80 | 2 445 | 1,07 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 12 200 | 1 441 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 34 981 | 9,88 | 4 132 | 9,05 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 11 500 | 47,44 | 1 358 | 46,34 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 6 149 | 127,40 | 726 | 126,17 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 14 635 | 111,67 | 1 729 | 110,22 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 107 440 | 103,06 | 12 690 | 101,57 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 107 050 | 5,27 | 12 644 | 4,49 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5 196 | 25,42 | 614 | 24,59 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 211 004 | 32,17 | 25 | 33,33 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 572 | 68 | ||||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 21 213 | 3,49 | 2 505 | 2,75 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 203 | 31,82 | 23 | 22,22 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 24 200 | 2 858 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 4 838 | 25,40 | 571 | 24,40 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2 181 | 6,08 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 3 496 | 82,27 | 413 | 80,70 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 784 424 | 193,29 | 211 | 191,67 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 216 | 517,14 | 26 | 525,00 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 60 000 | 7 087 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 56 720 | 6 699 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 90 000 | 10 630 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 323 264 | 11,49 | 38 181 | 112 194,12 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 100 | 12 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 302 611 | 33,38 | 35 741 | 32,40 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1 100 | 1 000,00 | 130 | 1 072,73 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 1 702 | 201 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4 687 | 1,54 | 554 | 0,73 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 19 696 | 14,21 | 2 326 | 13,35 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 27 | 3 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 25 745 | 13,33 | 3 041 | 12,47 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 30 | 4 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 27 564 | 34,90 | 3 256 | 33,90 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 71 993 | 5,73 | 8 503 | 4,96 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 10 022 | 1 184 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 639 | 10,75 | 73 | 4,35 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 274 | 58,38 | 32 | 60,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 85 187 | 43,63 | 10 061 | 42,57 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 165 | 19 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 909 710 | 48,65 | 107 446 | 47,55 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 176 221 | 125,67 | 20 813 | 124,01 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 30 | 4 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 666 | 66 500,00 | 79 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 10 885 | 4,40 | 1 286 | 3,63 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 4 941 | 584 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1 339 164 | 1,49 | 158 169 | 0,74 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 95 081 | 0,43 | 11 230 | -0,31 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 10 534 | 297,51 | 1 244 | 294,92 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 29 | 7,41 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1 989 | 8,99 | 235 | 7,83 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 996 645 | 54,57 | 117 714 | 53,43 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 71 | 446,15 | 8 | 700,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 43 858 | 2,15 | 5 180 | 1,39 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 128 861 | 24,14 | 15 220 | 23,22 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 502 106 | 0,26 | 59 304 | -0,48 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 32 644 | 3 856 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 35 | 4 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5 448 | 0,83 | 1 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 2 263 | 26,07 | 267 | 25,35 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 71 614 | 49,47 | 8 458 | 48,36 |
