Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Wyndham Hotels & Resorts, Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Findlay Park Partners LLP, CapitalatWork S.A., Vanguard Fiduciary Trust Co, Jain Global LLC, Woodline Partners LP, Harvey Partners, LLC, Picton Mahoney Asset Management, Dockside LLC, VANGUARD ASSET MANAGEMENT, Ltd, Apollo Management Holdings, L.P., Darwins River Capital, LP, Vanguard Global Advisers, LLC, Adage Capital Partners Gp, L.l.c., Vanguard Investments Australia, Ltd., Allstate Corp, Interval Partners, LP, IMC-Chicago, LLC, i Gillespie Robinson & Grimm 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.
Zaktualizuj aby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Masterton Capital Management, LP | 15 800 | 105,19 | 1 283 | 120,83 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5 079 | 413 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 708 831 | 10 508,07 | 57 578 | 11 324,21 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 095 458 | 33 952,16 | 88 984 | 36 518,93 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 4 | 0 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7 374 003 | 1,75 | 598 990 | 9,38 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 145 | 2,84 | 12 | 10,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 11 881 | 5,93 | 965 | 13,93 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3 766 | 306 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 239 615 | 77,01 | 18 105 | 67,39 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 11 303 | 13,44 | 1 | |||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 5 385 | 437 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 77 | 67,39 | 6 | 100,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 12 | 1 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 12 861 | 1 045 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 58 | 5 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 240 | 0,42 | 20 | 5,56 | ||||
| 2026-05-12 | 13F | Creative Planning | 18 277 | 30,93 | 1 485 | 40,80 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8 | 14,29 | 1 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | 200,00 | 1 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 371 183 | 2,19 | 111 379 | 9,85 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 21 900 | 4,78 | 1 779 | 12,60 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 435 565 | 55,91 | 35 381 | 67,61 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 79 700 | 218,80 | 6 474 | 242,72 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 12 | 50,00 | 1 | |||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 154 700 | 2,01 | 12 566 | 9,67 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 212 | 17 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 237 007 | 2,00 | 19 252 | 9,66 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 25 | 2 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 281 031 | 22 828 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 16 926 | 0,13 | 1 375 | 7,60 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 69 | 6 | ||||||
| 2026-04-24 | 13F | Bayban | 8 | 1 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 591 | 11,93 | 48 | 23,08 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 558 770 | 45 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 10 176 | 827 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2 500 | 203 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 16 400 | 1 332 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 120 | 2 927,03 | 85 | 4 100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 31 079 | 2 525 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 795 | 0,79 | 146 | 8,21 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3 500 945 | 284 382 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2 294 | 186 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 229 500 | 16,22 | 18 642 | 24,94 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 15 643 | 14,10 | 1 271 | 22,71 | ||||
| 2026-02-10 | 13F | Norges Bank | 2 904 478 | 219 462 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 2 493 | 203 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2 493 | 203 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 3 900 | 317 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 7 100 | 577 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 8 526 | 3,51 | 693 | 11,25 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 85 619 | 73,47 | 6 955 | 86,48 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 200 | 16 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 2 314 | 32,84 | 188 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 067 378 | 15,20 | 86 703 | 23,85 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2 054 | 1,03 | 167 | 8,50 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 423 | 32,25 | 116 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 406 715 | 900,90 | 33 037 | 976,12 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 3 711 | 5,70 | 301 | 13,58 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 46 700 | 111,31 | 3 793 | 127,26 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 35 860 | 0,80 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 4 433 | 360 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 100 | 89 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 35 | 3 | ||||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 24 592 | 131,78 | 1 998 | 149,31 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 15 830 | 0,27 | 1 286 | 7,80 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 535 860 | 1,52 | 124 787 | 9,15 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 791 301 | 9,85 | 64 277 | 18,09 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 1 392 756 | 138,99 | 113 134 | 156,92 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 89 111 | 24,73 | 7 238 | 34,09 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3 254 | 264 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 15 406 | 29,26 | 1 251 | 39,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 18 926 | 177,18 | 1 537 | 198,45 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 30 000 | 2 437 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 12 238 | 14,38 | 994 | 23,02 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 29 696 | 31,15 | 2 412 | 41,05 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4 864 | 0,21 | 395 | 7,92 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2 900 | 236 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 14 | 180,00 | 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 | 479 055 | 38 914 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 336 961 | 27 371 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3 951 | 0,03 | 321 | 7,38 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 21 300 | 18,33 | 1 730 | 27,21 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 28 000 | 61,85 | 2 274 | 73,99 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 346 198 | 13,24 | 190 582 | 21,74 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 885 977 | 73,84 | 71 968 | 86,88 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 38 | 8,57 | 3 | 50,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 630 427 | 3,37 | 130 679 | 9,65 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 33 018 | 17,68 | 2 516 | 12,77 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 | 0 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 149 | 7 575,00 | 175 | 8 600,00 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 3 211 | 21,22 | 261 | 30,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 92 623 | 2,15 | 7 524 | 9,81 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 26 580 | 1 718,06 | 2 159 | 1 862,73 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3 099 | 1,08 | 252 | 8,66 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5 574 | 1,03 | 421 | -4,32 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 169 829 | 4,87 | 13 795 | 12,75 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 528 | 10,17 | 124 | 19,23 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 1 235 600 | 100 368 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3 043 | 4,43 | 247 | 12,27 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 12 027 | 26,40 | 977 | 35,93 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 25 555 | 2 076 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 90 405 | 7 344 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2 943 | 2,37 | 239 | 10,14 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 59 945 | 28,26 | 4 869 | 37,89 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 143 909 | 0,01 | 11 690 | 7,51 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 4 976 | 404 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 18 930 | 0,13 | 1 538 | 7,63 | ||||
| 2026-05-14 | 13F | Long Pond Capital, LP | 701 663 | 107,72 | 56 996 | 123,30 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2 361 | 30,59 | 192 | 40,44 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 669 | 53,09 | 54 | 63,64 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 13 918 | 0,52 | 1 131 | 8,03 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 44 | 4 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 748 499 | 133,08 | 60 801 | 150,58 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 6 140 | 499 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2 550 | 207 | ||||||
| 2026-05-15 | 13F | Amundi | 79 381 | 1 918,85 | 6 448 | 2 071,04 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 14 569 | 41,34 | 1 183 | 52,06 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 67 256 | 5 463 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 124 132 | 1 176,55 | 10 083 | 1 273,71 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 8 | 1 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 353 | 267,66 | 108 | 285,71 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 59 068 | 57,05 | 4 798 | 68,88 | ||||
| 2026-05-14 | 13F | Orvieto Partners, L.P. | 35 000 | 250,00 | 2 843 | 276,56 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 188 801 | 4,95 | 15 336 | 12,83 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 372 811 | 273 973 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 6 462 | 1,48 | 525 | 8,94 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 14 776 | 0,06 | 1 200 | 7,62 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 10 056 | 8,61 | 817 | 16,74 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 4 647 | 14,83 | 377 | 23,61 | ||||
| 2026-05-11 | 13F | Boston Partners | 3 024 627 | 1,60 | 245 766 | 9,11 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 24 911 | 21,35 | 2 024 | 30,43 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 939 480 | 52,89 | 76 314 | 64,36 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 2 298 801 | 9,00 | 186 732 | 17,18 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 46 423 | 3 771 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 45 | 104,55 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 29 352 | 2 384 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2 499 | 203 | ||||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 58 850 | 4 780 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 18 153 | 1,68 | 1 475 | 9,35 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7 616 | 2,01 | 1 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 31 685 | 2,18 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 246 | 20 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 15 472 | 2,65 | 1 257 | 10,37 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 691 911 | 0,05 | 56 204 | 7,56 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 75 200 | 6 108 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 69 598 | 63,02 | 5 653 | 75,29 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 201 437 | 1 068,83 | 16 363 | 1 156,68 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 19 800 | 2,59 | 1 608 | 10,29 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 230 | 19 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 167 120 | 32,96 | 13 573 | 42,88 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 43 155 | 286,59 | 3 505 | 315,78 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 128 660 | 10,89 | 10 451 | 19,22 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 14 410 | 131,11 | 1 170 | 148,41 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 22 | 15,79 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Harvey Partners, LLC | 121 000 | 9 829 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 911 | 2,02 | 74 | 10,45 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 30 998 | 2,19 | 2 518 | 9,82 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 23 | 2 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 20 564 | 6,10 | 1 670 | 14,07 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 35 | 250,00 | 3 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 10 520 | 8,94 | 855 | 17,15 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 252 | 20 | ||||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 50 000 | 4 062 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 18 444 | 36,63 | 1 498 | 47,01 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1 355 540 | 34,77 | 110 | 46,67 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 27 998 | 4,42 | 2 274 | 12,30 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 65 | 3,17 | 5 | 25,00 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 600 | 49 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 200 | 22,70 | 16 | 33,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 9 053 | 735 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 30 327 | 2 463 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | 0 | ||||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 41 000 | 22,39 | 3 330 | 31,57 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 26 356 | 21,22 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4 610 | 29,35 | 374 | 39,03 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 315 419 | 25 621 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2 508 | 204 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5 436 | 40,83 | 442 | 51,55 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 3 666 | 0,99 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 100 | 8 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 180 000 | 50,00 | 14 621 | 61,26 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 957 559 | 229,27 | 77 783 | 253,99 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 58 319 | 865,55 | 4 737 | 938,82 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 2 580 | 210 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 280 844 | 23,44 | 22 813 | 32,71 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 9 510 | 14,15 | 772 | 22,73 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 159 025 | 9,43 | 12 918 | 17,64 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 304 | 26,14 | 25 | 33,33 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 22 | 100,00 | 2 | |||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 9 090 | 1,02 | 738 | 8,69 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 166 165 | 23,05 | 13 498 | 32,28 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 268 077 | 21 776 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 52 449 | 38,90 | 4 260 | 49,32 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 74 450 | 6 048 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 225 | 508,11 | 18 | 800,00 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 2 935 | 0,55 | 238 | 8,18 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 1 562 | 9,85 | 127 | 17,76 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 4 269 | 356 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 13 748 | 1 948,88 | 1 092 | 2 082,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 446 | 0,45 | 36 | 9,09 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 427 769 | 252,97 | 115 978 | 279,46 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 2 561 | 208 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 23 | 2 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 9 100 | 739 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5 655 | 95,13 | 459 | 107,69 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 429 440 | 34 883 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 31 400 | 582,61 | 2 551 | 634,87 | |||
| 2026-05-15 | 13F | State Street Corp | 2 405 047 | 1,52 | 195 362 | 9,13 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 460 703 | 1,40 | 37 423 | 9,01 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 891 739 | 11,84 | 72 436 | 20,23 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6 628 | 27,85 | 305 | -29,47 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 115 949 | 9 419 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 95 990 | 116,61 | 7 732 | 130,94 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 66,67 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6 622 | 16,32 | 538 | 24,88 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 6 | 0 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 218 | 134,41 | 18 | 142,86 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 4 929 | 10,02 | 400 | 18,34 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 496 400 | 42,97 | 40 | 53,85 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 72 460 | 10,53 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 121 313 | 972,81 | 9 854 | 1 053,86 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 10 000 | 4,17 | 812 | 12,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 116 | 152,17 | 9 | 200,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 18 291 | 1 486 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 23 014 | 99,86 | 1 869 | 114,83 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 213 516 | 17 344 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 100 947 | 194,36 | 8 204 | 216,47 | ||||
| 2026-05-15 | 13F | Man Group plc | 33 502 | 2 721 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 206 | 1,98 | 17 | 6,67 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 109 | 1 716,67 | 9 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 5 956 | 484 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 15 734 | 1 278 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 70 800 | 5 751 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 21 284 | 59,68 | 1 729 | 71,60 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2 314 | 7,88 | 188 | 15,43 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3 458 | 0 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 383 | 10,69 | 31 | 19,23 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 236 | 65,02 | 100 | 78,57 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 627 | 50,65 | 132 | 62,96 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 7 361 | 6,20 | 598 | 14,15 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 281 | 23 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 40 132 | 0,11 | 3 260 | 7,59 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 3 123 | 254 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 316 | 24 |
