Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Ryman Hospitality Properties, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Vanguard Global Advisers, LLC, Range Rock Capital, LLC, Dockside LLC, Taproot Management LP, LVZ Advisors, Inc., DRW Securities, LLC, FJ Capital Management LLC, Harrell Investment Partners, Llc, Ninety One UK Ltd, 1492 Capital Management LLC, BRYN MAWR TRUST Co, Vestmark Advisory Solutions, Inc., Exchange Traded Concepts, Llc, Silver Grove Financial Group, Inc., und Owl Creek Wealth Partners LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 6.881 | 10,45 | 635 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 9.259 | 854 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 18.236 | 13,58 | 1.725 | 19,96 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 15.361 | 7,46 | 1.417 | 4,81 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 79.173 | 7.305 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 25.420 | 2.346 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.500 | 400,00 | 138 | 392,86 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 56.237 | 5.189 | ||||||
| 2026-05-15 | 13F | State Street Corp | 3.474.769 | 0,33 | 324.733 | -2,12 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 6.827 | 630 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7.865 | 6,93 | 735 | 3,23 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 17 | 13,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 2.189 | 202 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6.286 | 32,90 | 580 | 29,75 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.900 | 268 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 21.251 | 26,68 | 1.961 | 23,50 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 15 | 1 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.004 | 31,12 | 554 | 27,94 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 146.113 | 20,56 | 13.515 | 17,55 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 29.404 | 0,15 | 2.713 | -2,30 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 5.839 | 11,33 | 540 | 7,80 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | 159.235 | 2,18 | 14.693 | -0,36 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 4.035 | 64,29 | 382 | 73,18 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 328.276 | 2,70 | 30.290 | 0,15 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.200 | 295 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.216 | 0,41 | 205 | -1,92 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 97.270 | 2,39 | 8.975 | -0,14 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 2.307 | 1,45 | 213 | -1,40 | ||||
| 2026-02-13 | 13F | Barclays Plc | 100.809 | 8,79 | 9.539 | 14,90 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 106.960 | 9.869 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.020 | 279 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.542 | 55,60 | 142 | 52,69 | ||||
| 2026-05-15 | 13F | Land & Buildings Investment Management, LLC | 288.277 | 41,56 | 26.599 | 38,05 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.660 | 245 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 81.382 | 7.509 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 5.564 | 2,04 | 513 | -0,39 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.657 | 55.133,33 | 153 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5.645 | 13,95 | 521 | 11,11 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 101 | 36,49 | 9 | 28,57 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 14.371 | 7,54 | 1.326 | 4,91 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 10.028 | 925 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 343.275 | 15,94 | 31.679 | 17,00 | ||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 512.335 | 106,56 | 47.273 | 101,44 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 47 | 17,50 | 5 | 66,67 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 4.858 | 0,66 | 448 | -1,75 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 39 | 4 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 414.952 | 45,57 | 38.288 | 41,96 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 8.812 | 0,22 | 813 | -2,28 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 17.175 | 2,42 | 1.585 | -0,13 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 7 | 1 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 122 | 11 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 55.638 | 5.134 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2.963 | 23,92 | 273 | 20,80 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 12.363 | 17,34 | 1 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.713.953 | 250.416 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 2.262 | 209 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 23.026 | 42,05 | 2.125 | 38,55 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 6.848 | 0,29 | 632 | -2,32 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.212 | 207 | ||||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 5.033 | 464 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 9 | 800,00 | 1 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 4.887 | 33,12 | 451 | 29,68 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 5.114 | 29,14 | 472 | 25,94 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 11 | 120,00 | 1 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 52.422 | 24,57 | 4.837 | 21,48 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 8.094 | 1 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 376.557 | 3,21 | 35 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 76.615 | 13,61 | 7.069 | 10,80 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 63.304 | 3,48 | 5.842 | 0,97 | ||||
| 2026-05-13 | 13F | M&G Plc | 2.689 | 247 | ||||||
| 2026-05-12 | 13F | Creative Planning | 10.077 | 24,09 | 930 | 20,96 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 54 | 200,00 | 5 | 300,00 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 5.333 | 492 | ||||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 7.593 | 701 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 172 | 16 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 18.609 | 21,73 | 1.717 | 18,74 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 4.221 | 0,43 | 389 | -2,02 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.232 | 9,26 | 302 | 6,71 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.043 | 21,99 | 96 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 9.226 | 48,50 | 851 | 44,97 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4.865 | 449 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 6.895 | 3,86 | 636 | 1,27 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 17.042 | 2 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.187.054 | 2,69 | 109.529 | 0,14 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 17.540 | 37,14 | 1.618 | 33,72 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 290 | 437,04 | 27 | 420,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 234 | 6,85 | 22 | 5,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51.434 | 3,68 | 4.746 | 0,19 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 121.614 | 15,53 | 11.221 | 12,66 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 17.417 | 5,46 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 67.813 | 11,50 | 6.257 | 8,74 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 342 | 8,23 | 32 | 6,90 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 172.473 | 2,99 | 15.914 | 0,44 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 118.300 | 0,25 | 10.916 | -2,24 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.634.632 | 2,90 | 150.854 | 0,35 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 1.332.561 | 6,51 | 122.955 | 3,86 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 13.617 | 91,38 | 1.241 | 84,40 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.885.610 | 543.065 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.857 | 6,19 | 448 | 3,70 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.000 | 185 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 5.786 | 18,42 | 534 | 15,37 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 15.603 | 2,20 | 1.440 | -0,35 | ||||
| 2026-05-15 | 13F | Quarry LP | 186 | 17 | ||||||
| 2026-05-15 | 13F | Sophron Capital Management L.P. | 119.704 | 89,42 | 11.045 | 84,73 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 297.426 | 5,00 | 27.447 | 2,41 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 15.000 | 2,74 | 1.399 | 0,21 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 8.805 | 4,55 | 812 | 2,01 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.016 | 8,68 | 186 | 6,29 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 9.412 | 7,42 | 868 | 4,70 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3.880 | 3,60 | 358 | 1,13 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 2.327 | 2,11 | 215 | -2,28 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 46 | 58,62 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 115 | 19,79 | 11 | 11,11 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 717.117 | 1,89 | 66.168 | -0,64 | ||||
| 2026-05-08 | 13F | Bokf, Na | 6.625 | 4,04 | 611 | 1,50 | ||||
| 2026-05-07 | 13F | KBC Group NV | 66.758 | 1.804,65 | 6 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3.119 | 288 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 8.807 | 3.422,80 | 797 | 3.365,22 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 69.390 | 21,91 | 6.403 | 18,89 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3.956 | 17,01 | 365 | 14,42 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3.843 | 1,13 | 355 | -1,39 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 5.413 | 24,95 | 506 | 27,78 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 22.420 | 205,32 | 2.069 | 197,98 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 5.226 | 482 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 38.061 | 0,00 | 3.512 | -2,50 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 10.756 | 992 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 9.918 | 915 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 146 | 13 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 28.017 | 5,87 | 2.557 | -0,16 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 32.302 | 2,21 | 2.981 | -0,33 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 860 | 34,17 | 79 | 31,67 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 79.454 | 7.331 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 913.107 | 2,08 | 84.251 | -0,46 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 118.050 | 12,07 | 10.892 | 9,29 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 13.300 | 14,66 | 1.227 | 11,85 | |||
| 2026-05-15 | 13F | Amundi | 46.843 | 13,03 | 4.322 | 10,23 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 51.700 | 36,77 | 4.770 | 33,39 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.176 | 1,57 | 484 | 0,21 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 27.365 | 1.033,60 | 2.525 | 1.007,02 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 3.625 | 334 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.801.453 | 0,13 | 996.650 | -2,36 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 263.807 | 0,57 | 24.342 | -1,93 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 500 | 46 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 491 | 218,83 | 46 | 253,85 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 5.671 | 3,35 | 523 | 0,77 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 11.184 | 183,28 | 1.032 | 176,41 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7.980 | 257,53 | 736 | 248,82 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 163.333 | 15.071 | ||||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 800 | 0,25 | 74 | -2,67 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 55 | 1,85 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 86.450 | 6,43 | 7.977 | 3,79 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 888.684 | 0,37 | 81.999 | -2,13 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 263.262 | 24.291 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 15.541 | 49,02 | 1.434 | 45,33 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3.427 | 14,88 | 316 | 12,06 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 221.890 | 68,16 | 20.474 | 63,98 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 699.112 | 4,04 | 64.509 | 1,46 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 20.122 | 5,48 | 1.857 | 2,83 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 443.300 | 0,23 | 40.903 | -2,26 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 7.142 | 680 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 130 | 58,54 | 12 | 57,14 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 8.992 | 41,83 | 830 | 38,40 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 588.114 | 1.157,59 | 54.265 | 1.126,60 | ||||
| 2026-05-14 | 13F | Hazelview Securities Inc. | 5.940 | 50,76 | 548 | 45,74 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 121 | 146,94 | 11 | 175,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 20.557 | 211,99 | 1.897 | 221,36 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.179 | 82,19 | 201 | 77,88 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5.628 | 519 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 283 | 154,95 | 27 | 188,89 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 43.381 | 21,67 | 4.003 | 18,65 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 780.153 | 0,50 | 71.985 | -1,99 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.534 | 40,48 | 140 | 32,38 | ||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 16.948 | 1.564 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 524 | 0,38 | 48 | -2,04 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 303 | 3,77 | 28 | 8,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 26.915 | 25,44 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 89.275 | 108,18 | 8.237 | 103,03 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 472 | 44 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 16.970 | 1.566 | ||||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 218.849 | 18,68 | 20.193 | 15,74 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 60 | 0 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 32.296 | 0,39 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 51 | 82,14 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 3.101 | 1,31 | 286 | -1,04 | ||||
| 2026-05-14 | 13F | Natixis | 19.100 | 1.762 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.033 | 49,06 | 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 | 435.493 | 40.183 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 9.912 | 915 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 62 | 3,33 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 12.800 | 1,59 | 1.181 | -0,92 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 54.563 | 4,29 | 5.035 | 1,70 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 176.312 | 135,08 | 16.268 | 129,26 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 374 | 94,79 | 35 | 88,89 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 265.252 | 9,43 | 24.475 | 6,71 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 85 | 80,85 | 8 | 75,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.541 | 696,67 | 419 | 688,68 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 4 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 401.158 | 8,85 | 37.015 | 6,15 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 37.508 | 133,59 | 3.461 | 127,78 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 3.817 | 352 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.797 | 1,61 | 350 | -0,85 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9.974 | 11,74 | 920 | 9,00 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 106.200 | 10 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 143 | 26,55 | 13 | 30,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 9.936 | 3,87 | 917 | 1,22 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 35.916 | 18,38 | 3.314 | 15,44 | ||||
| 2026-02-10 | 13F | Norges Bank | 507.669 | 48.036 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 22.173 | 116,81 | 2.046 | 111,48 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 353.589 | 21,22 | 33 | 18,52 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.896 | 2,70 | 1.005 | 0,20 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5.167 | 1,55 | 477 | -1,04 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 516.680 | 3,28 | 47.674 | 0,71 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 774 | 36,99 | 71 | 33,96 | ||||
| 2026-05-15 | 13F | Fmr Llc | 948.566 | 66,13 | 87.524 | 62,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 16.507 | 10,76 | 1.523 | 8,01 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 2.049 | 23,06 | 189 | 20,38 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 4.043 | 22,37 | 373 | 19,55 | ||||
| 2026-05-11 | 13F | Commerce Bank | 5.055 | 20,53 | 466 | 17,68 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28.969 | 1,06 | 2.673 | -1,47 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 122.976 | 2,46 | 11.347 | -0,10 | ||||
| 2026-05-15 | 13F | Man Group plc | 18.343 | 256,45 | 1.693 | 248,15 |
