Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w DENTSPLY SIRONA Inc., to m.in Vanguard Portfolio Management Llc, Southpoint Capital Advisors LP, Vanguard Capital Management Llc, Freestone Grove Partners LP, Private Management Group Inc, Vanguard Fiduciary Trust Co, Atlantic Investment Management Inc, Fiduciary Alliance LLC, Vanguard Global Advisers, LLC, Bank Of Montreal /can/, VANGUARD ASSET MANAGEMENT, Ltd, Kovack Advisors, Inc., CenterBook Partners LP, Tejara Capital Ltd, Vanguard Investments Australia, Ltd., Calamos Wealth Management LLC, Gladstone Institutional Advisory LLC, Bfsg, Llc, Custom Index Systems, Llc, i China Universal Asset Management Co., Ltd. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 17 | 0 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 635 260 | 0,18 | 7 369 | 1,68 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 487 334 | 25,27 | 5 653 | 27,15 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 40 015 | 464 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 4 178 300 | 15,51 | 48 468 | 17,23 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 21 | 0 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 26 280 | 305 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 16 200 | 1 057,14 | 188 | 1 068,75 | |||
| 2026-05-12 | 13F | Royce & Associates Lp | 455 676 | 5 286 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 35 140 | 39,45 | 395 | 36,81 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 38 239 | 679,59 | 444 | 691,07 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 43 600 | 14,44 | 506 | 16,09 | |||
| 2026-05-14 | 13F | Virtu Financial LLC | 43 396 | 64,42 | 1 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 1 182 414 | 13 716 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 209 600 | 20,88 | 2 431 | 22,72 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 20 000 | 232 | |||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 6 386 815 | 21,08 | 74 087 | 22,88 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 18 382 | 0 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 24 669 | 286 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 98 158 | 0,67 | 1 139 | 2,15 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 267 199 | 1 814,46 | 14 700 | 1 844,31 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 422 | 419,74 | 28 | 460,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 69 633 | 808 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 103 | 0,98 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 378 718 | 12 357,83 | 4 393 | 12 820,59 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 660 053 | 49,92 | 7 657 | 52,15 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 174 | 2 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 264 605 | 3 303,72 | 3 069 | 3 387,50 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 4 508 402 | 101,56 | 52 297 | 104,56 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 328 942 | 2 619,43 | 3 686 | 2 570,29 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6 486 | 219,66 | 74 | 221,74 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4 | 0 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1 704 891 | 39,02 | 19 777 | 41,10 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 873 | 37,02 | 22 | 40,00 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 33 | 0 | ||||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 69 000 | 800 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 28 | 460,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 104 863 | 6,51 | 1 216 | 8,09 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 8 892 | 1 096,77 | 133 | 1 550,00 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 16 344 | 12,71 | 190 | 14,55 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 096 611 | 26,34 | 24 321 | 28,22 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 10 419 | 121 | ||||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 953 250 | 490,61 | 11 058 | 499,62 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 23 200 | 269 | ||||||
| 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 | 1 237 943 | 14 360 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1 836 596 | 88,35 | 21 305 | 91,15 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 40 944 | 3,28 | 475 | 4,64 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 29 200 | 339 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 200 000 | 2 320 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 508 703 | 28,94 | 5 814 | 28,94 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 130 | 0 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 101 067 | 14,19 | 1 172 | 15,92 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 823 637 | 2,35 | 44 365 | 3,87 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 13 762 | 160 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 49 999 | 0,13 | 580 | 1,58 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2 097 | 302,50 | 24 | 380,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 210 000 | 2 436 | |||||
| 2026-05-15 | 13F | Man Group plc | 143 830 | 1 668 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 14 807 | 686,35 | 172 | 714,29 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 274 890 | 36,68 | 3 189 | 38,73 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 397 745 | 7,00 | 4 614 | 8,57 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 583 257 | 14,88 | 6 766 | 16,58 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 21 | 250,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 33 | 50,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 85 246 | 2,17 | 1 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4 309 | 107,96 | 50 | 113,04 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 432 457 | 18,28 | 28 217 | 20,04 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 36 | 0 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 97 917 | 1 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5 587 | 24,07 | 65 | 25,49 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8 999 557 | 104 395 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 8 596 | 43,46 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 38 179 | 30,63 | 443 | 32,34 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4 143 | 37,19 | 48 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 152 114 | 24,63 | 1 765 | 26,45 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 325 012 | 3,58 | 3 640 | 1,51 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 253 | 4,12 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 445 630 | 3,85 | 5 169 | 5,40 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 15 127 933 | 3,33 | 175 484 | 4,87 | ||||
| 2026-05-15 | 13F | Fmr Llc | 603 340 | 2 813,70 | 6 999 | 2 865,25 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 464 704 | 19,29 | 5 391 | 21,07 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 35 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 151 335 | 1,54 | 1 730 | -8,57 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 31 068 | 1,51 | 360 | 3,15 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 110 339 | 24,87 | 1 280 | 26,76 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 38 794 | 17,75 | 450 | 20,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1 527 419 | 28,97 | 17 718 | 30,90 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 1 676 619 | 19 449 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 14 070 | 211,08 | 163 | 219,61 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 48 000 | 1,69 | 557 | 3,15 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 11 683 | 136 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 52 274 | 606 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 22 991 | 267 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 25 155 | 292 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 16 | 1 500,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 117 | 116,67 | 1 | |||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 1 008 274 | 39,40 | 11 696 | 41,47 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 10 586 | 123 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 99 335 | 1 152 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 9 | 0 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4 097 | 5,57 | 48 | 6,82 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 25 402 | 38,22 | 295 | 40,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 332 048 | 3 852 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 74 961 | 870 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2 946 184 | 50,26 | 34 176 | 52,49 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 21 000 | 90,91 | 244 | 94,40 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 23 | 0 | ||||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 10 000 000 | 116 000 | ||||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 2 977 200 | 24,13 | 34 536 | 25,98 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 347 | 162,88 | 4 | 300,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 40 265 | 36,46 | 467 | 38,58 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 64 258 | 21,33 | 745 | 22,13 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 39 805 | 12,92 | 462 | 14,68 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 5 600 | 86,67 | 65 | 88,24 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 19 744 | 1,60 | 229 | 3,15 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 891 | 1,72 | 22 | 0,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 203 | 1,50 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 281 988 | 0,99 | 3 271 | 2,51 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 11 553 | 134 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 559 388 | 31,39 | 41 284 | 33,33 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 39 823 | 1,87 | 462 | 3,36 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 97 500 | 1 131 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 50 000 | 580 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 540 | 6 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 400 200 | 14,11 | 16 242 | 15,81 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 121 650 | 1 411 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 260 | 25,60 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 9 269 | 299,70 | 108 | 311,54 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 52 006 | 813,19 | 603 | 827,69 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 12 600 | 146 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 561 | 7 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 20 562 | 10,40 | 239 | 12,26 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 80 200 | 642,59 | 930 | 656,10 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 696 225 | 8 076 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 36 125 | 419 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1 173 | 14 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 26 522 | 297 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 136 700 | 44,81 | 1 586 | 47,03 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1 072 322 | 12 439 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 57 900 | 4,89 | 672 | 6,51 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 20 471 | 25,66 | 237 | 27,42 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 16 202 | 197 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 70 039 | 812 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 167 | 8 250,00 | 2 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 177 079 | 2 054 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 126 601 | 515,25 | 1 469 | 524,68 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 244 641 | 2,15 | 2 838 | 3,65 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 122 305 | 3,64 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 44 000 | 4,27 | 510 | 4,51 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 13 335 | 155 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 12 598 | 146 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 3 600 | 42 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 86 101 | 3,63 | 999 | 5,16 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 2 297 378 | 26 650 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2 353 | 27 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 21 557 | 36,89 | 322 | 8,05 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 1 154 450 | 0,32 | 13 392 | 1,82 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 69 956 | 39,00 | 811 | 41,04 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 44 | 1 | ||||||
| 2026-05-12 | 13F | Creative Planning | 84 386 | 11,68 | 979 | 13,33 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 382 318 | 4 607 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 543 | 39,95 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 232 031 | 24,01 | 2 692 | 25,87 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 45 | 1 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19 251 869 | 2,93 | 223 322 | 4,46 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 16 268 | 15,51 | 189 | 17,50 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 663 | 30,51 | 8 | 40,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 56 520 | 11,90 | 1 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 34 617 | 58,65 | 402 | 61,04 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 235 | 3 | ||||||
| 2026-05-15 | 13F | Atlantic Investment Management Inc | 610 000 | 7 076 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 76 300 | 314,67 | 885 | 321,43 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 256 701 | 137,69 | 2 978 | 141,33 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 199 965 | 8,87 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 634 873 | 3,85 | 7 403 | -0,83 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 21 522 | 250 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 26 470 | 28,84 | 307 | 31,20 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 33 002 | 9,78 | 383 | 13,02 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 22 150 | 82,30 | 253 | 64,29 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 153 | 1 341,25 | 13 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 640 | 19 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1 900 712 | 22 017 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 45 | 1 | ||||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 939 106 | 9,60 | 10 894 | 11,22 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10 530 746 | 122 157 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 24 669 | 286 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 111 | 217,14 | 1 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 15 | 50,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 7 244 837 | 2,25 | 84 040 | 2,35 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 186 | 2 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 14 709 | 1,15 | 171 | 2,41 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 30 | 114,29 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 529 | 333,61 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 337 | 169,60 | 4 | 200,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2 302 913 | 35,31 | 26 714 | 37,32 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6 283 | 22,67 | 73 | 24,14 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 26 700 | 26,69 | 310 | 28,75 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 205 000 | 2,50 | 2 378 | 4,02 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 8 121 | 94 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 12 555 | 10,82 | 146 | 12,40 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 44 706 | 0,13 | 519 | 1,57 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 191 715 | 2,91 | 2 224 | 4,42 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 16 667 | 0 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 600 | 7,91 | 7 | 0,00 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 376 | 4 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 754 884 | 4,39 | 20 357 | 5,94 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1 079 189 | 53,20 | 12 519 | 55,48 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 425 | 5 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 290 331 | 19,70 | 3 368 | 21,46 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 22 200 | 258 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 877 257 | 67,61 | 10 176 | 70,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 88 500 | 241,70 | 1 012 | 208,23 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 182 000 | 223,84 | 2 111 | 228,82 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 42 070 | 130,90 | 481 | 107,79 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 60 | 1 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 175 540 | 219,28 | 2 036 | 225,76 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 171 | 1,79 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 12 792 518 | 2,30 | 148 393 | 3,82 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 95 787 | 0,03 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1 640 | 9,99 | 19 | 11,76 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 37 368 | 13,47 | 433 | 15,16 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 256 333 | 2 973 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 806 965 | 9 361 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 715 187 | 540,42 | 8 296 | 550,16 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 138 | 2 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 92 700 | 14,16 | 1 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 11 778 | 1 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 198 587 | 355,69 | 2 304 | 362,45 |
