Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w SJW Group, to m.in Vanguard Capital Management Llc, Soros Fund Management Llc, Vanguard Portfolio Management Llc, Barrow Hanley Mewhinney & Strauss Llc, Zimmer Partners, LP, Vanguard Fiduciary Trust Co, Mirova, Rokos Capital Management LLP, Ghisallo Capital Management LLC, Reaves W H & Co Inc, South Dakota Investment Council, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Robeco Institutional Asset Management B.V., Vanguard Global Advisers, LLC, Seven Grand Managers, Llc, Covalis Capital Llp, Hudson Bay Capital Management LP, Axq Capital, Lp, i Advisor OS, 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.
Zaktualizuj aby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 13 528 | 797 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1 431 151 | 5,25 | 83 966 | 26,05 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10 199 | 17,32 | 604 | 37,05 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3 431 | 201 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 15 800 | 11,27 | 927 | 33,24 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 1 001 000 | 2 184,55 | 58 729 | 2 636,63 | ||||
| 2026-05-12 | 13F | Creative Planning | 10 397 | 6,81 | 610 | 27,94 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | Put | 250 000 | 14 668 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 24 322 | 1 427 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 82 722 | 4 853 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 15 089 | 885 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1 000 | 59 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 475 | 143,59 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5 | 66,67 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 60 176 | 8,08 | 3 531 | 29,45 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 452 | 48,77 | 85 | 80,85 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 58 | 18,37 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 264 887 | 128,91 | 15 541 | 174,12 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 618 | 1,64 | 36 | 24,14 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8 570 | 12,61 | 503 | 34,95 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 222 | 143,96 | 13 | 225,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 35 783 | 4,46 | 2 099 | 25,09 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 8 974 | 43,52 | 527 | 71,90 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 911 | 76,21 | 53 | 112,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 75 670 | 43,97 | 4 440 | 72,46 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 482 170 | 11,16 | 28 289 | 33,13 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 2 | 0 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 77 | 5 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 384 | 23 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 25 482 | 1 248 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 58 613 | 8,81 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 443 | 7,79 | 26 | 25,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 832 | 2,34 | 49 | 23,08 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 13 799 | 29,69 | 810 | 55,28 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16 600 | 8,50 | 974 | 29,91 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 100 000 | 5 867 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3 703 | 217 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 420 | 9,38 | 25 | 33,33 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 76 114 | 4 466 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 5 189 | 304 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 5 418 | 318 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 502 800 | 4 389,29 | 29 499 | 5 283,03 | |||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 29 063 | 33,02 | 1 705 | 59,35 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 409 650 | 24 034 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 253 900 | 2 752,81 | 14 896 | 3 316,51 | |||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 20 365 | 139,59 | 1 195 | 187,02 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 416 111 | 529,74 | 24 413 | 654,19 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 30 010 | 17,89 | 1 761 | 41,14 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 2 249 029 | 485,83 | 131 951 | 601,56 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 6 844 | 402 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 5 287 | 0,36 | 310 | 20,16 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 100 000 | 5 867 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 4 204 | 247 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 105 642 | 6 198 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 9 043 | 11,22 | 531 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7 890 | 58,27 | 464 | 89,39 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 7 700 | 452 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 19 421 | 39,78 | 1 139 | 67,50 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3 999 | 235 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 40 189 | 16,54 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 111 | 7 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 133 676 | 15,97 | 7 843 | 38,89 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 10 627 | 9,92 | 1 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2 958 | 7,25 | 174 | 28,15 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 420 | 38,80 | 201 | 66,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7 654 | 15,31 | 449 | 38,15 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 479 | 139,50 | 28 | 211,11 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 4 981 | 292 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 40 630 | 2 384 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 51 187 | 8,84 | 3 014 | 30,70 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 47 989 | 2,40 | 2 816 | 22,60 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 691 | 14,78 | 41 | 37,93 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 157 900 | 87,98 | 9 264 | 125,10 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 29 564 | 1 735 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 12 154 | 19,05 | 713 | 42,60 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 39 175 | 2 298 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 149 943 | 33,42 | 8 797 | 59,80 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 10 093 | 7,36 | 592 | 28,70 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 38 600 | 7,93 | 2 265 | 29,22 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 7 280 | 427 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 13 330 | 4,42 | 1 | |||||
| 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 | 240 956 | 14 137 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 15 023 | 881 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 371 129 | 21 774 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 28 | 2 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 7 755 | 23,72 | 455 | 47,88 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 875 | 102,05 | 110 | 144,44 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 13 229 | 14,68 | 776 | 37,35 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 15 000 | 880 | ||||||
| 2026-05-15 | 13F | Covalis Capital Llp | 15 000 | 880 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 300 | 18 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 110 646 | 9,33 | 6 492 | 30,95 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2 731 868 | 2,93 | 133 834 | 3,54 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 112 568 | 549,67 | 6 604 | 678,77 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 11 006 | 58,36 | 646 | 89,71 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 373 310 | 8,85 | 21 902 | 30,36 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 46 418 | 8,69 | 2 723 | 30,16 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 232 092 | 26,97 | 13 617 | 52,07 | ||||
| 2026-05-07 | 13F | KBC Group NV | 593 161 | 41,94 | 35 | 70,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3 443 | 202 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 35 | 2 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 118 879 | 192,45 | 6 975 | 250,28 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 135 116 | 7 928 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 7 439 | 14,71 | 436 | 37,54 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 10 323 | 49,37 | 606 | 80,06 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 183 639 | 0,00 | 8 996 | 0,60 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 220 941 | 172,09 | 12 963 | 225,84 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 11 458 | 56,06 | 672 | 87,19 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 911 895 | 94,71 | 53 501 | 133,18 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 489 | 105,46 | 28 | 154,55 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 171 652 | 10,98 | 10 071 | 32,90 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 49 866 | 105,16 | 2 926 | 145,80 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 661 | 44,64 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 71 | 914,29 | 4 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 594 | 1 020,75 | 29 | 1 350,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7 789 | 0,59 | 457 | 20,32 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 24 | 2 300,00 | 1 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 613 571 | 94 668 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 406 | 24 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6 797 | 33,46 | 399 | 59,84 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 7 | 133,33 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 9 633 | 3 753,20 | 565 | 4 608,33 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 22 201 | 14,17 | 1 303 | 36,76 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1 169 078 | 68 590 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5 | 0 | ||||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 6 127 | 359 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 20 750 | 6,89 | 1 217 | 27,97 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 90 | 5 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9 971 | 11,81 | 585 | 24,52 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 7 683 | 10,53 | 451 | 54,11 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 705 345 | 7,04 | 41 383 | 28,20 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 52 580 | 129,80 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Resolution Capital Ltd | 482 460 | 105,78 | 28 306 | 146,45 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 6 176 | 362 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 30 689 | 9,35 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 87 | 50,00 | 5 | 150,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 12 199 | 126,49 | 716 | 171,86 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 687 253 | 98 991 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 8 017 | 29,12 | 470 | 54,61 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 27 | 2 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3 882 | 228 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 56 | 47,37 | 3 | 200,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 200 | 12 | ||||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 895 435 | 796,47 | 52 535 | 973,68 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 250 332 | 27,13 | 14 687 | 52,25 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 40 | 700,00 | 2 | |||||
| 2026-05-14 | 13F | Mirova | 195 246 | 11 455 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 897 076 | 7,85 | 52 642 | 29,16 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3 812 | 11,69 | 224 | 33,53 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 15 947 | 6,69 | 936 | 27,73 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 244 282 | 359,88 | 14 276 | 448,62 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 297 | 63,19 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 81 927 | 354,92 | 4 014 | 357,58 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 700 595 | 8,36 | 41 104 | 29,77 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 190 189 | 3,87 | 11 158 | 24,39 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 5 239 | 14,14 | 307 | 37,05 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 36 794 | 94,56 | 2 159 | 133,05 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 101 146 | 486,86 | 5 934 | 603,08 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 27 033 | 23,91 | 1 586 | 48,50 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 10 281 | 59,49 | 603 | 91,43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 103 942 | 258,10 | 6 098 | 329,13 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 343 789 | 7 074,23 | 20 170 | 8 519,66 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 20 133 | 1 181 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 325 | 19 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 86 | 10,26 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26 303 | 10,16 | 1 543 | 31,99 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 155 | 675,00 | 9 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 233 | 140,21 | 14 | 225,00 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 1 228 747 | 72 091 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 105 961 | 67,08 | 6 217 | 100,06 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 8 624 | 11,21 | 504 | 32,02 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 586 940 | 253,07 | 34 612 | 322,70 | ||||
| 2026-02-13 | 13F | Barclays Plc | 70 565 | 12,54 | 3 457 | 13,20 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 531 987 | 5,89 | 31 212 | 26,81 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 33 900 | 2 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1 020 | 4,51 | 60 | 25,53 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 149 647 | 1,35 | 8 780 | 21,37 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 72 800 | 9,97 | 4 271 | 31,70 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 4 645 | 273 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 113 152 | 275,26 | 7 | 500,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4 188 | 1,43 | 246 | 21,29 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 161 | 8,05 | 9 | 28,57 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 111 795 | 6 559 | ||||||
| 2026-05-15 | 13F | Vennlight Capital Management, LP | 162 217 | 9 517 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 9 221 | 10,82 | 541 | 32,92 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 54 | 74,19 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8 | 0 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 18 515 | 1,00 | 1 086 | 20,94 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 90 012 | 2,43 | 5 281 | 22,67 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 46 755 | 2 743 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 37 733 | 21,08 | 2 214 | 45,02 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 181 412 | 14,31 | 10 643 | 36,91 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 73 597 | 165,65 | 3 606 | 167,23 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1 607 964 | 195,29 | 94 | 261,54 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 6 087 | 357 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 61 361 | 3 448 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 9 | 350,00 | 1 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 5 587 | 328 | ||||||
| 2026-05-14 | 13F | Estabrook Capital Management | 501 | 139,71 | 29 | 190,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 259 | 0,39 | 15 | 25,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 852 | 0,12 | 50 | 19,51 | ||||
| 2026-05-15 | 13F | ATLAS Infrastructure Partners (UK) Ltd. | 4 532 084 | 675,94 | 265 897 | 829,25 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 6 230 | 14,31 | 366 | 37,22 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 22 751 | 34,16 | 1 335 | 60,72 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 200 | 100,00 | 10 | 125,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | 5 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19 476 | 8,27 | 1 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 41 960 | 105,67 | 2 462 | 146,35 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 752 | 89,69 | 220 | 129,17 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 36 915 | 228,57 | 2 166 | 293,64 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 15 460 | 907 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7 213 | 4,55 | 423 | 25,52 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 25 691 | 1 507 |
