Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w West Pharmaceutical Services, Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Stonehage Fleming Financial Services Holdings Ltd, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vestal Point Capital, LP, Vanguard Investments Australia, Ltd., Oribel Capital Management, LP, SEB Asset Management AB, Eurizon Capital SGR S.p.A., IMC-Chicago, LLC, Pinebridge Investments Llc, IMC-Chicago, LLC, Redwood Investment Management, Llc, Boothbay Fund Management, Llc, LRT Capital Management, LLC, Oasis Advisors, LLC, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, i Bank Of Montreal /can/ .
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 | NEOS Investment Management LLC | 9 815 | 130,78 | 2 460 | 110,26 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 230 | 63 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 18 | 5,88 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 893 | 224 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 50 520 | 1 676,37 | 12 662 | 1 519,18 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 408 990 | 1,15 | 102 509 | -7,85 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 236 | 310 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 81 | 20 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2 340 403 | 99,19 | 587 | 81,42 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 109 | 8,41 | 278 | -1,42 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 60 705 | 41,47 | 15 215 | 27,30 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 9 972 | 85,11 | 2 744 | 94,13 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 49 636 | 3,97 | 12 441 | -5,28 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 36 370 | 4,13 | 9 116 | -5,14 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 37 | 9 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 203 621 | 59,43 | 51 036 | 45,23 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 9 040 | 232,97 | 2 266 | 203,21 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2 988 | 0,74 | 749 | -8,33 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 202 948 | 13,97 | 50 867 | 3,82 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 57 | 14 | ||||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2 189 | 2,19 | 1 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 79 | 20 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2 224 | 0,23 | 557 | -8,69 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 21 606 | 5 415 | ||||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 416 948 | 41,32 | 104 504 | 28,74 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 20 913 | 19,93 | 5 242 | 9,26 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3 602 | 5,69 | 903 | -3,74 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10 | 3 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1 487 | 100,67 | 373 | 83,25 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 1 315 403 | 16,30 | 329 693 | 5,95 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 31 260 | 9,23 | 7 835 | 9,29 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 705 336 | 10,28 | 176 785 | 0,46 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 757 | 8,89 | 691 | -0,72 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2 185 | 23,45 | 548 | 12,55 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2 302 | 0,17 | 577 | -8,86 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 043 417 | 279,48 | 255 783 | 238,10 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 17 043 | 66,00 | 4 272 | 51,24 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 912 455 | 2,32 | 477 525 | -6,78 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 3 | 1 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 43 | 10 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 59 329 | 109,27 | 14 844 | 90,31 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 14 | 16,67 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 418 854 | 12,33 | 104 982 | 2,33 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 920 | 231 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4 640 | 1 277 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 65 415 | 60,84 | 16 396 | 46,53 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 182 085 | 8,90 | 45 638 | -1,25 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 78 | 1,30 | 20 | -9,52 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 33 | 1 550,00 | 8 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 120 | 30 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 197 | 50,38 | 50 | 36,11 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 50 296 | 4,30 | 13 | -7,69 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 10 486 | 162,15 | 2 628 | 138,91 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 32 249 | 8 083 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 142 185 | 1,55 | 39 121 | 6,51 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 249 748 | 1 039,72 | 313 237 | 938,24 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 9 400 | 0,98 | 2 356 | -8,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 826 | 3,51 | 207 | -5,48 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 4 116 | 41,44 | 1 032 | 28,88 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 76 525 | 100,55 | 19 180 | 82,70 | ||||
| 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 | 405 104 | 101 535 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 49 | 53,12 | 12 | 50,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 12 543 | 15,05 | 3 144 | 4,80 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1 457 | 365 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 27 424 | 176,48 | 6 874 | 164,14 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 35 687 | 8 945 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 60 | 15 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1 541 | 1,38 | 386 | -7,66 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 65 346 | 594,28 | 16 378 | 532,60 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 48 259 | 9,78 | 12 140 | -0,03 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 9 802 | 1,98 | 2 457 | -7,11 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 833 | 246 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 69 076 | 5,25 | 17 313 | -4,11 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 506 458 | 0,75 | 126 939 | -8,22 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 23 | 130,00 | 6 | 150,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 3 121 | 38,46 | 782 | 26,13 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 62 466 | 0,24 | 15 657 | -8,68 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 162 | 41 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 11 | 266,67 | 3 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2 773 | 8,92 | 695 | -0,86 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 887 | 222 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 320 | 11,11 | 80 | 1,27 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 991 | 248 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 4 | 1 | ||||||
| 2026-05-14 | 13F | William Allan, Llc | 13 526 | 2,76 | 3 390 | -6,38 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 995 | 11,17 | 249 | 1,22 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 69 | 19 | ||||||
| 2026-05-12 | 13F | Creative Planning | 83 372 | 4,87 | 20 896 | -4,47 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1 274 | 19,18 | 318 | 20,00 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 2 518 | 631 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 14 001 | 27,34 | 3 509 | 16,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 248 636 | 1 467,69 | 62 318 | 1 328,33 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 2 656 | 666 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2 856 | 21,38 | 716 | 10,51 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7 | 2 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 907 | 227 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 8 | 2 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 2 226 | 0,04 | 558 | -8,99 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4 514 | 0,45 | 1 131 | -8,50 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 27 257 | 167,67 | 6 832 | 143,88 | ||||
| 2026-05-13 | 13F | Marex Group plc | 2 407 | 59,72 | 603 | 45,65 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 23 161 | 468,65 | 5 805 | 418,30 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 5 140 | 1 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 332 | 43,10 | 91 | 51,67 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 99 550 | 7,72 | 24 951 | -1,87 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1 269 | 3,93 | 318 | -5,07 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 870 | 218 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 60 523 | 2,87 | 15 | -6,25 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 657 | 165 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 211 160 | 7,17 | 52 925 | -2,38 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 37,50 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 52 | 26,83 | 13 | 18,18 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1 224 | 3,64 | 307 | -5,85 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4 094 | 187,70 | 1 026 | 172,15 | ||||
| 2026-05-14 | 13F | Aviva Plc | 63 386 | 2,76 | 15 887 | -6,39 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 2 552 | 9,15 | 640 | -0,62 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2 484 | 62,25 | 623 | 47,74 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1 152 | 40,83 | 289 | 28,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3 737 | 4,39 | 937 | -4,97 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 727 617 | 65,36 | 182 370 | 50,64 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5 | 1 | ||||||
| 2026-02-10 | 13F | Norges Bank | 988 737 | 272 041 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 31 088 | 3,53 | 7 724 | -6,57 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 545 050 | 7,87 | 136 611 | -1,74 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16 759 | 0,15 | 4 200 | -8,77 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 449 | 6 314,29 | 113 | 11 100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 731 283 | 0,66 | 183 289 | -8,31 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 5 | 66,67 | 1 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 18 | 28,57 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 21 330 | 5 346 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2 131 | 20,06 | 534 | 9,43 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 3 173 | 86,54 | 795 | 69,87 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 924 | 0,11 | 232 | -8,70 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 273 | 6,23 | 68 | -2,86 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 157 737 | 39 535 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 7 009 | 1 757 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 87 301 | 9,07 | 24 020 | 9,06 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 12 601 | 0,38 | 3 158 | -8,54 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3 060 | 767 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 208 161 | 4,05 | 52 173 | -5,22 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 604 011 | 151 389 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 232 917 | 88,85 | 58 378 | 72,03 | ||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 75 000 | 18 798 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3 273 | 0,43 | 820 | -8,48 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3 041 | 24,94 | 762 | 13,90 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 30 | 275,00 | 8 | 250,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 41 | 24,24 | 10 | 11,11 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 27 408 | 3,11 | 6 869 | -6,07 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 153 | 2 450,00 | 39 | 3 700,00 | ||||
| 2026-05-14 | 13F | Generation Investment Management Llp | 2 243 976 | 43,67 | 562 430 | 30,88 | ||||
| 2026-05-15 | 13F | Amundi | 644 065 | 85,38 | 161 428 | 68,88 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1 050 | 5,00 | 263 | -4,36 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 100 | 28 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 5 618 | 54,85 | 1 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1 407 | 18,83 | 353 | 8,31 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 4 803 | 85,87 | 1 204 | 69,44 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 8 | 2 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 353 | 88 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4 683 286 | 1 173 819 | ||||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 1 500 | 0 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 878 | 44,88 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2 105 | 15,98 | 528 | 5,61 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 895 | 224 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | 75,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 126 | 32 | ||||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 1 290 | 33,54 | 323 | 21,89 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 9 790 | 129,65 | 2 454 | 109,30 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 149 | 37 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 15 | 4 | ||||||
| 2026-05-07 | 13F | Rational Advisors Llc | 50 | 100,00 | 13 | 116,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 34 800 | 46,84 | 8 722 | 33,77 | |||
| 2026-05-14 | 13F | Wealth Alliance | 945 | 3,85 | 237 | -5,60 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 18 117 | 190,43 | 4 441 | 157,15 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 195 332 | 13,50 | 48 913 | 3,26 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6 920 | 19,64 | 1 734 | 8,99 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 660 084 | 12,48 | 165 443 | 2,46 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4 094 009 | 1 026 122 | ||||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 17 800 | 4 461 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 3 083 | 43,13 | 773 | 30,41 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 3 413 | 19,29 | 855 | 8,64 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1 142 | 286 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 10 672 | 2,57 | 2 675 | -6,57 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 305 132 | 38,86 | 76 478 | 26,49 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7 300 | 69,77 | 1 830 | 54,61 | |||
| 2026-05-13 | 13F | Gibbs Wealth Management | 3 216 | 14,78 | 806 | 4,40 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 12 769 | 23,65 | 3 200 | 12,64 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 33 422 | 8 377 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 248 | 62 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 65 323 | 337,79 | 16 373 | 298,83 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1 417 | 355 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3 024 | 2,51 | 757 | -6,54 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 65 606 | 59,68 | 9 625 | -14,85 | ||||
| 2026-04-13 | 13F | Czech National Bank | 19 593 | 3,28 | 4 911 | -5,92 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 41 | 10 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 2 108 | 0,05 | 528 | -8,81 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 18 638 | 0,33 | 4 671 | -8,61 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 14 001 | 3 509 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 20 000 | 733,33 | 5 013 | 659,39 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2 000 | 122,22 | 501 | 102,83 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 17 222 | 1,57 | 4 317 | -7,48 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 966 | 242 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 69 | 17 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 53 639 | 16,37 | 13 | 8,33 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 71 | 9,23 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 74 | 155,17 | 19 | 157,14 | ||||
| 2026-05-11 | 13F | Commerce Bank | 5 289 | 3,97 | 1 326 | -5,29 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 215 | 54 | ||||||
| 2026-05-14 | 13F | Lgl Partners, Llc | 1 040 | 0,10 | 261 | -8,77 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 12 627 | 3 163 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 3 928 | 0,46 | 985 | -8,47 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 2 717 | 38,98 | 681 | 26,63 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 21 952 | 941,86 | 5 545 | 857,51 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 151 | 287,18 | 38 | 270,00 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 886 | 5,60 | 222 | -3,91 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1 982 | 27,38 | 497 | 15,89 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 62 000 | 58,97 | 16 | 50,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 30 645 | 2,17 | 8 | -12,50 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 124 642 | 31 240 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 7 924 | 1 986 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 13 478 | 3 378 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 386 | 102,09 | 97 | 84,62 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4 168 | 10,09 | 1 045 | 0,29 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8 247 | 0,22 | 2 067 | -8,70 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 8 053 | 22,74 | 2 018 | 11,80 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 6 309 | 20,22 | 1 581 | 9,56 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2 251 | 1,26 | 564 | -7,69 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 62 572 | 19,63 | 16 | 7,14 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 161 478 | 53,20 | 40 473 | 39,55 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3 693 | 1,60 | 926 | -7,50 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 14 716 | 33,78 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 161 159 | 5,92 | 40 393 | -3,51 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 4 785 | 25,79 | 1 199 | 14,63 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2 532 | 635 | ||||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 130 970 | 6,66 | 32 826 | -2,84 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1 029 | 9,47 | 258 | -0,39 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1 248 | 313 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 863 | 9,94 | 216 | 0,47 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1 522 | 8,79 | 385 | 0,00 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4 461 | 0,31 | 1 118 | -8,59 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 387 100 | 24 093,75 | 97 023 | 21 950,45 | |||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1 871 | 22,77 | 469 | 11,69 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 313 594 | 47,00 | 78 599 | 33,91 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 225 631 | 61,24 | 56 552 | 46,88 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 1 270 | 5,39 | 349 | 5,44 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2 688 | 15,02 | 674 | 4,67 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 39 255 | 86,45 | 9 814 | 69,42 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 27 520 | 8,35 | 6 898 | -1,30 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 554 332 | 2,12 | 138 938 | -6,97 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 135 370 | 18,32 | 33 929 | 7,79 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1 096 | 10,15 | 275 | -0,36 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 768 953 | 26,95 | 192 730 | 15,64 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 8 200 | 2 055 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 26 246 | 1 600,97 | 6 387 | 1 406,37 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1 991 | 2,73 | 499 | -6,38 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 5 400 | 1 353 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 21 668 | 1,73 | 5 431 | -7,34 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 55 | 5,77 | 14 | -7,14 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 66,67 | 1 | |||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 838 | 0,12 | 210 | -8,70 | ||||
| 2026-05-15 | 13F | State Street Corp | 3 293 778 | 1,28 | 825 553 | -7,73 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 2 660 | 7,91 | 1 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1 556 | 15,86 | 390 | 32,76 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 992 | 0 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1 193 | 5,58 | 299 | -3,55 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 11 654 | 23,98 | 2 921 | 12,92 | ||||
| 2026-05-15 | 13F | Man Group plc | 79 649 | 18,30 | 19 963 | 7,77 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2 477 | 196,29 | 621 | 169,57 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 293 | 9,77 | 575 | 0,00 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1 316 | 330 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 61 501 | 15 415 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1 200 | 301 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 40 678 | 172,09 | 10 047 | 143,80 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 13 231 | 0,09 | 3 316 | -8,83 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 526 383 | 55,15 | 132 | 40,86 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 5 753 | 1 442 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 1 200 | 301 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 94 300 | 36,27 | 23 635 | 24,14 | |||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 906 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 36 300 | 120,00 | 9 098 | 100,44 | |||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 9 055 | 138,67 | 2 220 | 112,75 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1 408 | 353 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 55 007 | 723,46 | 13 787 | 650,46 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 27 864 | 88,47 | 6 984 | 71,70 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 156 895 | 6,82 | 39 262 | -2,88 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 7 066 | 305,63 | 1 771 | 269,73 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2 395 | 14,92 | 600 | 4,71 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 103 | 3,00 | 26 | -7,41 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 10 797 | 12,75 | 2 647 | 0,27 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 34 | 9 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 7 029 | 8,44 | 1 762 | -1,23 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 6 | 2 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 591 757 | 12,18 | 162 817 | 17,66 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1 728 | 84,22 | 474 | 113,51 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4 465 | 46,92 | 1 119 | 33,85 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 16 | 14,29 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5 131 | 11,52 | 1 286 | 1,66 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 268 107 | 1 789,01 | 67 198 | 1 620,82 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3 724 | 0,40 | 941 | -8,20 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 583 | 2,28 | 146 | -6,41 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 314 | 4,45 | 329 | -4,91 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 119 231 | 17,02 | 29 884 | 6,60 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 257 | 18,43 | 64 | 8,47 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 9 | 2 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6 836 714 | 3,59 | 1 713 554 | -5,63 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1 300 | 326 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 17 823 | 7,84 | 4 467 | 111 575,00 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 4 990 | 4,94 | 1 251 | -4,43 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 19 207 | 3,90 | 4 817 | -5,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 16 900 | 4 236 | |||||
| 2026-01-29 | 13F | Comerica Bank | 56 693 | 31,80 | 15 599 | 38,24 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 50,00 | 1 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 114 044 | 13,02 | 29 | 3,70 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1 631 | 409 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1 367 | 40,78 | 343 | 28,09 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2 351 | 64,52 | 589 | 49,87 | ||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 140 | 0 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 242 | 11,01 | 61 | 1,69 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1 716 | 34,91 | 456 | 28,81 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 174 262 | 12,79 | 43 677 | 2,75 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 14 429 | 124,37 | 3 616 | 104,41 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1 188 | 5,13 | 298 | -4,19 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 23 053 | 12,75 | 5 794 | 2,91 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1 267 282 | 5,69 | 275 674 | -1,86 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 30 600 | 56,04 | 7 670 | 42,15 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1 528 | 35,22 | 383 | 23,55 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 9 675 | 1,70 | 2 425 | -7,34 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 8 | 2 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 13 668 | 3 426 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 27 406 | 7,33 | 6 869 | -2,22 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 14 528 | 303,56 | 4 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 4 168 | 1 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 5 503 | 0,44 | 1 379 | -8,49 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 176 560 | 628,08 | 44 253 | 563,25 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 | 0 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 23 661 | 7,46 | 5 930 | -2,11 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 30 082 | 133,57 | 7 540 | 112,79 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 23 596 | 5,74 | 5 914 | -3,68 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 577 | 106,07 | 145 | 87,01 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 886 | 222 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 209 660 | 100,18 | 52 549 | 82,35 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 3 200 | 802 | |||||
| 2026-05-15 | 13F | Alpine Peaks Capital, LP | 29 883 | 12,84 | 7 490 | 2,79 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 510 516 | 69,94 | 127 956 | 54,81 | ||||
| 2026-05-15 | 13F | Quarry LP | 30 | 20,00 | 8 | 16,67 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 921 | 231 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 94 | 24 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 68 | 106,06 | 17 | 88,89 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 33,33 | 1 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 461 462 | 5,51 | 115 640 | -3,91 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 13 773 | 0,31 | 3 452 | 114 966,67 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4 020 | 5 642,86 | 1 008 | 5 200,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 056 007 | 16,22 | 264 678 | 5,87 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 11 600 | 3,57 | 2 907 | -5,65 | |||
| 2026-05-11 | 13F | Allstate Corp | 9 409 | 78,71 | 2 358 | 62,85 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 30 700 | 169,30 | 7 695 | 145,34 | |||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 3 378 | 1,62 | 847 | -7,44 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 31 045 | 11,85 | 7 781 | 1,89 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 974 | 244 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2 369 | 23,39 | 1 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 105 | 90,91 | 32 | 166,67 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2 274 | 16,02 | 570 | 5,57 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 421 | 32,55 | 857 | 20,70 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 26 814 | 6 721 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 323 587 | 31,73 | 81 104 | 20,00 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 254 817 | 63 867 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 686 | 45,03 | 172 | 31,54 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 16 838 | 0,04 | 4 609 | -0,45 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 112 | 7,69 | 28 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 275 508 | 10,03 | 69 053 | 0,23 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10 006 | 10,48 | 2 753 | 38,97 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 12 | 3 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 14 828 | 2,64 | 3 716 | -6,49 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 7 880 | 1,12 | 1 975 | -7,88 |
