Basisstatistiken
| Institutionelle Eigentümer | 223 total, 221 long only, 0 short only, 2 long/short - change of -15,85% MRQ |
| Durchschnittliche Portfolioallokation | 0.1864 % - change of 12,63% MRQ |
| Institutionelle Aktien (Long) | 35.935.572 (ex 13D/G) - change of 0,75MM shares 2,14% MRQ |
| Institutioneller Wert (Long) | $ 1.702.375 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Thermon Group Holdings, Inc. (US:THR) hat 223 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 35,935,572 Aktien. Die größten Aktionäre sind Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Medina Singh Partners, LLC, GW&K Investment Management, LLC, Geode Capital Management, Llc, and Westwood Holdings Group Inc .
Thermon Group Holdings, Inc. (NYSE:THR) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of June 1, 2026 is 0,00 / share. Previously, on June 4, 2025, the share price was 27,03 / share. This represents a decline of 100,00% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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Institutionelles Put/Call-Verhältnis
Zusätzlich zur Meldung der Standardemissionen von Aktien und Schuldtiteln müssen Institute mit einem verwalteten Vermögen von mehr als 100 Mio. EUR auch ihre Bestände an Verkaufs- und Kaufoptionen offenlegen. Da Put-Optionen im Allgemeinen eine negative Stimmung und Call-Optionen eine positive Stimmung anzeigen, können wir uns ein Bild von der allgemeinen institutionellen Stimmung machen, indem wir das Verhältnis von Puts zu Calls aufzeichnen. Das Diagramm auf der rechten Seite zeigt das historische Put/Call-Verhältnis für dieses Instrument.
Die Verwendung des Put/Call-Verhältnisses als Indikator für die Anlegerstimmung überwindet einen der Hauptmängel der Verwendung des gesamten institutionellen Besitzes, der darin besteht, dass ein erheblicher Teil des verwalteten Vermögens passiv investiert wird, um Indizes abzubilden. Passiv verwaltete Fonds kaufen in der Regel keine Optionen, so dass der Indikator Put/Call-Verhältnis die Stimmung der aktiv verwalteten Fonds besser widerspiegelt.
13D/G Einreichungen
Wir stellen die 13D/G-Einreichungen getrennt von den 13F-Einreichungen dar, weil sie von der SEC unterschiedlich behandelt werden. 13D/G-Einreichungen können von Gruppen von Anlegern (mit einer Führungsperson) eingereicht werden, während 13F-Einreichungen nicht möglich sind. Dies führt zu Situationen, in denen ein Anleger einen 13D/G einreicht, der einen Wert für die Gesamtaktien angibt (der alle Aktien im Besitz der Anlegergruppe repräsentiert), dann aber einen 13F einreicht, der einen anderen Wert für die Gesamtaktien angibt (der ausschließlich seinen eigenen Besitz repräsentiert). Das bedeutet, dass der Aktienbesitz bei 13D/G-Einreichungen und 13F-Einreichungen oft nicht direkt vergleichbar ist, so dass wir sie getrennt darstellen.
Hinweis: Seit dem 16. Mai 2021 zeigen wir keine Eigentümer mehr an, die innerhalb des letzten Jahres keinen 13D/G eingereicht haben. Zuvor zeigten wir die gesamte Historie der 13D/G-Einreichungen an. Im Allgemeinen müssen Unternehmen, die zur Einreichung von 13D/G-Einreichungen verpflichtet sind, mindestens einmal jährlich einen Antrag stellen, bevor sie einen Abschlussantrag einreichen. Es kommt jedoch vor, dass Fonds Positionen aufgeben, ohne einen Abschlussbericht einzureichen (d. h. sie werden abgewickelt), so dass die Anzeige der vollständigen Historie manchmal zu Verwirrung über die aktuellen Eigentumsverhältnisse führte. Um Verwirrung zu vermeiden, zeigen wir jetzt nur noch "aktuelle" Eigentümer an, d. h. Eigentümer, die innerhalb des letzten Jahres einen Antrag gestellt haben.
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| Datei Datum | Formular | Anleger | Vorherige Aktien |
Aktuelle Aktien |
Δ Aktien (Prozent) |
Eigentümerschaft (Prozent) |
Δ Eigentümerschaft (Prozent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-05-27 | GLAZER CAPITAL, LLC | 1,715,406 | 5.21 | |||||
| 2026-05-06 | FMR LLC | 2,319,058 | 2,970,723 | 28.10 | 9.00 | 30.43 | ||
| 2026-03-27 | VANGUARD GROUP INC | 3,372,304 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-11-14 | T. Rowe Price Investment Management, Inc. | 2,160,464 | 1,172,154 | -45.75 | 3.50 | -46.15 | ||
| 2025-05-13 | KEMPEN CAPITAL MANAGEMENT N.V. | 1,713,802 | 1,462,470 | -14.67 | 4.30 | -15.69 |
13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 647.539 | -27,03 | 32.636 | -1,04 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 11.582 | -26,14 | 584 | 0,17 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 1.826 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 114.567 | 5.774 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 8.541 | 11,93 | 430 | 51,94 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 100 | -91,67 | 5 | -88,64 | |||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3.196 | -74,42 | 161 | -65,30 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 448.088 | 22.584 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 61.848 | 8,37 | 2.298 | 50,79 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 11.337 | 571 | ||||||
| 2026-05-12 | 13F | Creative Planning | 10.111 | 57,08 | 510 | 112,97 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cnh Partners Llc | 416.851 | 21.009 | ||||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 100 | 0,00 | 5 | 33,33 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 7.100 | 0,00 | 358 | 35,74 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 26.335 | 0,57 | 1.327 | 36,38 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 13.133 | 57.000,00 | 662 | |||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 110.000 | -52,17 | 5.544 | -35,13 | ||||
| 2026-05-05 | 13F | UBS Group AG | 336.551 | 10,32 | 16.962 | 49,63 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 7.393 | 373 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 283 | 0,00 | 14 | 40,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 13.748 | -2,49 | 693 | 32,31 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 147.930 | 16,13 | 7.456 | 57,51 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.014 | 51 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 4.075 | 205 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 11 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 4.035 | 203 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 2.970.723 | 22,87 | 149.724 | 66,65 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.490 | -57,17 | 75 | -41,86 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 24 | 2.300,00 | 1 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.747 | 0,00 | 138 | 35,29 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 952.518 | -41,46 | 48 | -20,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 486.880 | 102,11 | 24.539 | 174,14 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 9.217 | 0,00 | 465 | 35,67 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6.848 | 1,39 | 345 | 38,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 32.700 | -18,25 | 1.648 | 10,90 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 13.998 | 705 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.387.057 | 69.908 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 7.790 | 393 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 9.105 | 185,60 | 9 | -92,37 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.662 | 336 | ||||||
| 2026-05-14 | 13F | Meros Investment Management, LP | 241.463 | -28,91 | 12.170 | -3,59 | ||||
| 2026-05-13 | 13F | State of Wyoming | 7.170 | -21,69 | 361 | 6,18 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 9.466 | 477 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 189 | 64,35 | 10 | 125,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11.126 | 559,51 | 561 | 803,23 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 205.581 | 90,52 | 10.361 | 158,44 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 368.773 | -3,93 | 18.586 | 30,30 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 22.830 | 1.151 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 169.388 | -2,33 | 8.537 | 32,48 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 165.468 | -85,93 | 8.340 | -80,91 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 19.700 | 993 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 26.900 | 1.356 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 28.808 | 53,83 | 1.452 | 108,78 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5.929 | 296 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 14.497 | -11,46 | 731 | 20,07 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 450.549 | 2.990,19 | 22.708 | 4.097,23 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4.740 | -63,26 | 239 | -50,31 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 26.000 | 1.310 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 17 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 23 | 1 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 8.842 | -24,34 | 446 | 2,53 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 59 | 13,46 | 3 | 100,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 417 | 21 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 5 | -16,67 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 38.824 | -2,91 | 1.957 | 31,72 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 24.542 | 2.454.100,00 | 1.237 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 8.569 | 0 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 10.035 | 0,35 | 506 | 36,12 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 832.516 | 6,45 | 41.967 | 44,38 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 8.353 | -29,09 | 310 | -1,27 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 9.018 | -2,07 | 455 | 32,75 | ||||
| 2026-04-24 | 13F | Strs Ohio | 16.100 | -15,71 | 811 | 14,39 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 13.288 | 670 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 5.251 | -30,37 | 265 | -5,71 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 12.689 | -53,96 | 640 | -37,60 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4.828 | 243 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 11.730 | -8,99 | 591 | 23,64 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 12 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 18.481 | -0,84 | 931 | 34,54 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 39.205 | 1.976 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 294.827 | 7,97 | 14.859 | 46,44 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 5.932 | -73,77 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 10 | 1 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4.931 | -16,69 | 249 | 13,24 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 16.299 | 39,74 | 821 | 89,61 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 57.833 | 2.915 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 8.274 | -86,19 | 417 | -81,26 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 187.770 | 9.464 | ||||||
| 2026-05-11 | 13F | Boston Partners | 9.734 | -17,42 | 491 | 11,87 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 32 | 2 | ||||||
| 2026-05-12 | 13F | New South Capital Management Inc | 458.387 | -3,42 | 23.103 | 30,99 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 632.500 | 2,02 | 31.878 | 38,37 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 7 | 0 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 319.662 | 1,12 | 16.111 | 37,14 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 77 | 0,00 | 4 | 50,00 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 15 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 100.562 | -16,59 | 3.737 | 15,99 | ||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.557 | 0,00 | 280 | 35,92 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 122 | 110,34 | 6 | 200,00 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 782.763 | -19,87 | 39.451 | 8,69 | ||||
| 2026-01-29 | 13F | Comerica Bank | 34.032 | -18,17 | 1.265 | 13,77 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 58.894 | 2,54 | 2.968 | 39,08 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.323 | 67 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 243.471 | -2,93 | 12.271 | 31,68 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 125.825 | 24,42 | 6.342 | 68,73 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 685 | 19,76 | 35 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 577.926 | 4.861,59 | 29.127 | 6.642,36 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 15.543 | 5,20 | 1 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 508.956 | 305,16 | 25.651 | 449,51 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 13 | -51,85 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 9.174 | -71,44 | 462 | -61,27 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5.819 | -6,19 | 293 | 27,39 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 12.900 | 650 | |||||
| 2026-05-13 | 13F | EAM Investors, LLC | 62.328 | -9,23 | 3.141 | 23,13 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 46.955 | 2.367 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.521 | 129 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 42.100 | 34,08 | 2.122 | 81,90 | |||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 6.300 | 318 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 | -95,56 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 428.179 | 94,05 | 21.580 | 163,20 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 150.000 | -3,23 | 7.560 | 31,27 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 3.011 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | 1060 Capital, LLC | 89.625 | -28,30 | 4.517 | -2,76 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 89 | 0,00 | 4 | 100,00 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 37.987 | 1.915 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 199 | -5,69 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 5.215 | 263 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 22.336 | 1.126 | ||||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 485.882 | 24.488 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.235 | -0,20 | 768 | 35,27 | ||||
| 2026-05-15 | 13F | Water Island Capital Llc | 32.987 | 1.663 | ||||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 100.000 | 5.040 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 679.685 | 33,71 | 34.256 | 81,35 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 153.491 | -31,52 | 7.736 | -7,12 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 516.471 | -25,11 | 26.030 | 1,57 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 27.351 | -18,74 | 1.378 | 10,24 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 38 | 22,58 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 6.283 | 317 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 195.526 | 10,79 | 10 | 50,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.088 | -39,04 | 156 | -17,55 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 18.112 | 913 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 615 | 2,50 | 31 | 36,36 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 8.752 | -11,63 | 441 | 19,84 | ||||
| 2026-05-15 | 13F | Quarry LP | 42 | -64,71 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 54.709 | 10,09 | 2.757 | 49,35 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 104.194 | 5.252 | ||||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harvey Partners, LLC | 646.728 | -16,23 | 32.595 | 13,61 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 15.432 | 573 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 7.675 | 1,95 | 387 | 38,35 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 54.695 | 195,76 | 2.032 | 311,34 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.404.091 | 70.766 | ||||||
| 2026-05-15 | 13F | Kintayl Capital LP | 44.382 | 2.237 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 470.000 | -32,28 | 23.688 | -8,15 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 32.074 | 1.617 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 6.100 | 0,00 | 307 | 35,84 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 111.077 | -17,63 | 5.598 | 11,74 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.002 | 10,00 | 101 | 49,25 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 109.534 | -4,58 | 5.521 | 29,43 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 9.094 | 458 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 31 | -92,17 | 2 | -92,86 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 227 | -50,97 | 11 | -35,29 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 31.000 | 1.562 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 10.091 | 0,00 | 509 | 35,83 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 33.867 | 1.707 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.069.937 | -3,12 | 114.079 | 34,73 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 156.754 | -3,75 | 7.900 | 30,56 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 17.740 | 129,53 | 894 | 211,50 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 57.048 | 0,00 | 2.875 | 35,68 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 34.416 | 1.735 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 234.793 | -30,36 | 11.503 | -8,19 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 260 | 62,50 | 13 | 160,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Riverpoint Wealth Management Holdings, LLC | 52.108 | 1,44 | 2.626 | 37,63 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 4.392 | -31,50 | 221 | -7,14 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 9 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 345.731 | 35,21 | 17.425 | 83,39 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 7.603 | -98,33 | 383 | -97,74 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.730.100 | -0,03 | 87.195 | 35,59 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 757.996 | 38.203 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 607 | 0,00 | 31 | 36,36 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 67 | 3 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 305.373 | -23,75 | 15.391 | 3,41 | ||||
| 2026-05-14 | 13F | Medina Singh Partners, LLC | 966.319 | -7,40 | 48.702 | 25,60 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 12.944 | 652 | ||||||
| 2026-05-15 | 13F | Harvest Management Llc | 19.200 | 968 | ||||||
| 2026-05-06 | 13F | Lightrock Netherlands B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 21.895 | 1.104 | ||||||
| 2026-05-14 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 11.507 | 91,69 | 580 | 159,64 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 10.620 | 535 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 13.688 | 690 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 356.278 | 304,67 | 17.956 | 448,95 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 18.133 | 2,98 | 914 | 39,60 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -88,24 | 10 | -84,13 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 75.000 | 3.780 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 | 0 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 94.180 | 37,77 | 4.747 | 86,85 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 3.483 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.588.149 | -3,49 | 130.443 | 30,90 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 40.701 | 30,59 | 2.051 | 77,12 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 269.314 | -20,73 | 13.573 | 7,52 | ||||
| 2026-04-27 | 13F | Chicago Capital Management, LLC | 30.069 | 1.143 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 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 | 213.453 | 10.758 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 8.195 | -19,58 | 413 | 9,26 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 66.219 | -84,87 | 3.337 | -79,48 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 65.200 | 0,00 | 3.286 | 35,67 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 154.700 | 7.797 | ||||||
| 2026-05-14 | 13F | Yakira Capital Management, Inc. | 38.096 | 1.920 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 78.863 | 3,46 | 3.975 | 40,32 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 8.000 | 0,00 | 223 | -3,48 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 38.321 | 9,85 | 1.931 | 49,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 250.167 | 637,52 | 9.296 | 637,78 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 45 | -6,25 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 212.505 | 971,74 | 10.710 | 1.355,16 | ||||
| 2026-05-15 | 13F | Css Llc/il | 16.000 | 806 | ||||||
| 2026-05-15 | 13F | State Street Corp | 772.529 | 1,40 | 38.935 | 37,54 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 22.683 | -71,61 | 1.143 | -61,50 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 144 | 0,00 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 4.400 | 222 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 869 | -43,20 | 44 | -23,21 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 14.374 | -59,00 | 724 | -44,39 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 406 | 70,59 | 20 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 40.167 | -38,62 | 2.024 | -16,74 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 58.051 | 96,18 | 2.926 | 166,15 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 100.199 | -16,51 | 5.050 | 13,25 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 569.672 | -15,40 | 28.711 | 14,76 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 313.446 | -20,69 | 15.798 | 7,57 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 |
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