Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Procore Technologies, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Lead Edge Capital Management, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Hillsdale Investment Management Inc., D. E. Shaw & Co., Inc., Vanguard Global Advisers, LLC, Nicholas Investment Partners, LP, Madison Asset Management, LLC, Quent Long Short Global Small Cap Fund, LP, Allstate Corp, Vanguard Investments Australia, Ltd., Bdf-gestion, Loup Funds, LLC, Atom Investors LP, Buckingham Strategic Partners, Css Llc/il, Pallas Capital Advisors LLC, und Bull Harbor Capital 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.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | CVA Family Office, LLC | 62 | 4 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 824 | 5,91 | 47 | -17,86 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.020.531 | 158,95 | 115.170 | 102,92 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.137.466 | 82.739 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 14 | 1.300,00 | 1 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 10 | 1 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 87.434 | 5,83 | 4.984 | -17,07 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6.005 | 342 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 14 | 1 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 7.493 | 427 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 664 | 18,57 | 38 | -7,50 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 91 | 26,39 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.179 | 352 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 131.050 | 69,00 | 7.470 | 32,43 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.498 | 991,75 | 256 | 782,76 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 360.206 | 196,67 | 20.532 | 132,49 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 27.738 | 1.581 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 5.114 | 4,58 | 290 | -19,05 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 5.302 | 7,92 | 387 | 7,82 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 53.589 | 8,28 | 3.055 | -15,17 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5.596.910 | 147,41 | 319 | 94,51 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 19.518 | 2,33 | 1.113 | -19,83 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 20 | 1 | ||||||
| 2026-05-14 | 13F | Bullseye Asset Management LLC | 31.838 | 69,01 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 157 | 9 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 21.423 | 45,88 | 1.218 | 26,38 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 65.825 | 155,56 | 3.752 | 100,32 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 47.497 | 2,92 | 2.707 | -19,34 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 87.484 | 4,99 | 4.987 | -17,74 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 300 | 200,00 | 17 | 142,86 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.782 | 0 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 10.366 | 147,16 | 591 | 93,44 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 18.849 | 8,27 | 1.074 | -15,17 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 222.604 | 10,20 | 12.688 | -13,65 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | 900,00 | 1 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 193.000 | 13,66 | 11.001 | -10,93 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 53.622 | 11,69 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.920 | 358 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.627 | 5,93 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 14.270 | 813 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 8.333 | 50,52 | 475 | 17,91 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.125 | 11.150,00 | 64 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.059 | 345 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 432 | 7.100,00 | 25 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 900.890 | 3,30 | 51.351 | -19,05 | ||||
| 2026-05-12 | 13F | Creative Planning | 95.726 | 344,08 | 5.456 | 248,18 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 45.320 | 7.037,01 | 2.460 | 5.245,65 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 55 | 61,76 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.541.076 | 10,46 | 429.841 | -13,44 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 95 | 75,93 | 5 | 66,67 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 417.196 | 10,93 | 23.780 | -13,07 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 57.153 | 5,79 | 3.258 | -17,17 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 240.508 | 4,50 | 13.709 | -18,11 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 11 | 266,67 | 1 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 102 | 121,74 | 6 | 66,67 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 6.587 | 375 | ||||||
| 2026-05-15 | 13F | Palo Ds Manager Llc | 433.360 | 25,65 | 24.702 | -1,54 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 4.316 | 246 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 14.958 | 92,88 | 853 | 51,06 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 80 | 3,90 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 411 | 57,47 | 23 | 27,78 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 106 | 6 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4 | 0 | ||||||
| 2026-05-15 | 13F | Lead Edge Capital Management, LLC | 309.573 | 17.646 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 923.739 | 2,09 | 52.653 | -20,00 | ||||
| 2026-05-14 | 13F | Meritage Group LP | 2.678.410 | 0,33 | 152.669 | -21,38 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 223.000 | 0,41 | 12.711 | -21,32 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 843 | 116,15 | 61 | 117,86 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 28.220 | 38,80 | 1.609 | 8,80 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 39.339 | 2.862 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 14 | 366,67 | 1 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 24 | 71,43 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 4.321 | 4,65 | 246 | -18,00 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 105.099 | 6,26 | 5.991 | -16,74 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 52.458 | 0,29 | 2.990 | -21,40 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 996 | 68 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 15.613 | 24,54 | 890 | -2,41 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 6.330 | 2,03 | 361 | -20,18 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 5.631 | 321 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 98.516 | 1.969,23 | 5.615 | 1.522,83 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 894 | 9,02 | 51 | -15,25 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 6.625 | 48,21 | 378 | 16,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 20.600 | 4,04 | 1.174 | -18,47 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 22.659 | 1.246,35 | 1.292 | 958,20 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 268.100 | 188,31 | 19.502 | 187,63 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 30.100 | 7,89 | 1.716 | -15,48 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.804.776 | 387.872 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 157.757 | 60,80 | 8.992 | 26,01 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 22.100 | 23,51 | 1.260 | -3,23 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 39.393 | 0,78 | 2.245 | -21,03 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 12.614 | 719 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.572 | 3.248,44 | 489 | 2.611,11 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.991 | 43,20 | 227 | 11,82 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 711 | 736,47 | 41 | 566,67 | ||||
| 2026-05-14 | 13F | Greenstone Partners & Co., LLC | 672.423 | 28,62 | 38.328 | 0,79 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3.236 | 1.585,42 | 184 | 1.315,38 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 138 | 10 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.904 | 184,71 | 166 | 122,97 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 8.426 | 9,41 | 480 | -14,29 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.109 | 0,84 | 178 | -20,54 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 7.025 | 400 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 404 | 0,25 | 23 | -20,69 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6.368 | 9,51 | 363 | -14,22 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 28.266 | 19,87 | 1.611 | -6,06 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 16.395 | 258,60 | 933 | 181,02 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 4.106 | 234 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5.313 | 0 | ||||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 39.358 | 2.243 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 450 | 26 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 157 | 582,61 | 9 | 700,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 39 | 387,50 | 2 | |||||
| 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 | 762.601 | 43.468 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 52 | 0 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 146.373 | 10,86 | 8.343 | -13,13 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 42 | 2 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1.407 | 32,36 | 80 | 3,90 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 13.055 | 2,75 | 744 | -19,48 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 24.602 | 10,60 | 1.402 | -13,35 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.792 | 20,11 | 102 | -5,56 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 272 | 49,45 | 16 | 15,38 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8.256 | 3,33 | 471 | -19,10 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 3.600 | 10,77 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 731 | 185,55 | 42 | 127,78 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 543.159 | 23,28 | 30.960 | -3,39 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 278.120 | 71,66 | 15.853 | 34,51 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 450.246 | 7,64 | 25.664 | -15,65 | ||||
| 2026-05-15 | 13F | Man Group plc | 9.412 | 2,45 | 536 | -19,76 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 54 | 170,00 | 3 | 200,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.782 | 7,61 | 102 | -15,83 | ||||
| 2026-05-15 | 13F | Amundi | 125.257 | 4,85 | 7.140 | -17,84 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.952 | 58,71 | 225 | 24,31 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2.126 | 15,17 | 121 | -9,70 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6.564 | 381 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 4.380 | 207 | ||||||
| 2026-05-15 | 13F | Cypress Point Investment Management Lp | 485.624 | 54,18 | 27.681 | 20,67 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 266.288 | 1,74 | 15.177 | -20,28 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 24.660 | 46,30 | 1.406 | 14,60 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 199 | 87,74 | 11 | 57,14 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 77.788 | 9,16 | 4.434 | -14,47 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 43.232 | 15,25 | 2.464 | -9,68 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 81.963 | 27,50 | 4.672 | -0,11 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 21.630 | 1.233 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 9.871 | 563 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 40.268 | 4,27 | 2.295 | -18,30 | ||||
| 2026-05-15 | 13F | Praesidium Investment Management Company, LLC | 679.550 | 3,05 | 38.734 | -19,25 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.027 | 234,48 | 173 | 164,62 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 50.749 | 130,22 | 2.893 | 80,41 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.827.751 | 1.154,53 | 269.195 | 861,69 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 6.879 | 392 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 48.900 | 2.787 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 102.821 | 5.861 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 4.427 | 252 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 321.272 | 8,29 | 18.313 | -15,14 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6.396 | 899,38 | 365 | 691,30 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 128 | 245,95 | 7 | 250,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.435 | 16,34 | 367 | -8,96 | ||||
| 2026-05-15 | 13F | Fmr Llc | 42.114 | 117,19 | 2.401 | 70,21 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 10 | 1 | ||||||
| 2026-05-06 | 13F | Roubaix Capital, LLC | 72.754 | 54,58 | 4.147 | 21,12 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 19 | 35,71 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 165 | 223,53 | 9 | 200,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 7.007 | 27,19 | 399 | -0,25 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 11.895 | 92,10 | 666 | 49,10 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 308.600 | 30,98 | 17.590 | 2,64 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 19 | 46,15 | 1 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 19.161 | 77,55 | 1.092 | 39,11 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.130.455 | 7,26 | 121.436 | -15,95 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 7.706 | 4,14 | 439 | -18,40 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 6.146 | 350 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.485 | 774,80 | 313 | 593,33 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 5.437 | 4,96 | 310 | -17,82 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 56.284 | 1.224,64 | 3.208 | 938,19 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.158.506 | 6,52 | 957.150 | 6,25 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 305.031 | 61,72 | 17.387 | 26,72 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 57.784 | 467,07 | 2.972 | 291,44 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 970.982 | 8,61 | 55.346 | -14,89 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 29 | 2 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 13.850 | 789 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.195 | 2,57 | 305 | 2,35 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 10.000 | 570 | |||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 282.928 | 21,64 | 16.127 | -4,68 | ||||
| 2026-05-14 | 13F | Natixis | 35.608 | 183,59 | 2.030 | 122,23 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 3.811 | 217 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 73.037 | 33,16 | 4.163 | 4,36 | ||||
| 2026-05-13 | 13F | Capital World Investors | 4.515.386 | 44,93 | 257.377 | 13,57 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 55.800 | 3.181 | ||||||
| 2026-05-13 | 13F | Loup Funds, LLC | 22.771 | 1.298 | ||||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 115.952 | 6,68 | 6.609 | -16,41 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 405.046 | 19,60 | 22.824 | -8,08 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.996 | 9,14 | 171 | -14,57 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 1.167.931 | 1,02 | 66.572 | -20,84 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 28 | 12,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 10 | 1 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 24.800 | 2,90 | 1.414 | -19,40 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 407.273 | 5,73 | 23.215 | -17,15 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 12 | 1 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 15 | 1.400,00 | 1 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 1 | 0 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13.590 | 62,97 | 775 | 27,72 | ||||
| 2026-05-11 | 13F | Allstate Corp | 35.854 | 2.044 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 39.872 | 1,35 | 2.273 | -20,59 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 9.575 | 546 | ||||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 5.427 | 309 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 902 | 170,87 | 51 | 112,50 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 24.078 | 1.372 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 947.990 | 11,04 | 54.034 | -12,99 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.963 | 33,81 | 283 | 4,83 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 13.847 | 789 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 232.352 | 13.244 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 19.200 | 51,18 | 1.094 | 18,53 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 682.221 | 4,11 | 38.887 | -18,42 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.384.821 | 306.935 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 15.599 | 8,07 | 889 | -15,25 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 6.652 | 9,82 | 379 | -13,86 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 37.656 | 17,01 | 2.146 | -8,29 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 48 | 0 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 18.501 | 1.055 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 9.017 | 6,94 | 514 | -16,31 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 47.183 | 23,08 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 107.454 | 1.378,25 | 6.125 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3.756 | 23,23 | 214 | -3,17 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 19 | 1 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9.818 | 560 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 41.423 | 135,68 | 2.361 | 84,74 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.052 | 8,01 | 60 | -15,71 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 7.219 | 411 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 4.100.923 | 840,65 | 233.753 | 637,11 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 65.460 | 293,86 | 3.731 | 208,86 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 66 | 53,49 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 48.759 | 2.779 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 135.398 | 26,03 | 7.718 | -1,24 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 15.130 | 46,14 | 1 | |||||
| 2026-05-11 | 13F | Makena Capital Management Llc | 320.681 | 37,91 | 18.279 | 8,06 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 232 | 13 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 85 | 1.114,29 | 5 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 30 | 2 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.555 | 9,25 | 205 | -13,56 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5.266.741 | 1.849,68 | 298.045 | 1.416,84 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 172.932 | 11,75 | 9.857 | -12,43 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 7.747 | 442 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.300.790 | 4,05 | 131.176 | -18,46 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 8.684 | 495 | ||||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 5.154 | 3,93 | 294 | -18,61 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 109 | 738,46 | 6 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 16.099 | 20,65 | 918 | -5,46 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 206.300 | 106,45 | 11.759 | 61,79 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.594 | 205 | ||||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | Call | 5.000 | 285 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 66 | 4 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 254.469 | 2.218,62 | 14.505 | 1.717,54 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.408 | 308 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 145.017 | 115,63 | 8.266 | 68,95 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.843 | 219 | ||||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 48.234 | 2.749 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 49 | 3 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4.277 | 244 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 4.529 | 258 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 156 | 18,18 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7.152 | 34,77 | 408 | 5,44 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 128 | 1.500,00 | 7 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 129.017 | 0,61 | 7.354 | -21,17 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 5.271 | 90,22 | 300 | 49,25 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 40 | 471,43 | 2 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 147 | 2.840,00 | 8 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 4.391 | 250 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 134.971 | 2,01 | 7.693 | -20,06 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.752 | 309 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.300 | 30,00 | 74 | 2,78 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 9.808 | 42,50 | 559 | 11,80 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 83 | 102,44 | 5 | 100,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6.895 | 22,60 | 393 | -3,91 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 51.600 | 3.869,23 | 2.941 | 3.028,72 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6.085 | 347 | ||||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 381.600 | 75,65 | 21.751 | 37,64 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 9.751.571 | 33,40 | 709.329 | 33,40 |
