Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Par Pacific Holdings, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Westwood Holdings Group Inc, Vanguard Fiduciary Trust Co, Sagefield Capital LP, VR Advisory Services Ltd, Alyeska Investment Group, L.P., Corigliano Investment Advisers, LLC, Tudor Investment Corp Et Al, First Sabrepoint Capital Management Lp, VANGUARD ASSET MANAGEMENT, Ltd, Dockside LLC, Vanguard Global Advisers, LLC, Verdad Advisers, LP, Sig Brokerage, Lp, IMC-Chicago, LLC, VARCOV Co., Independent Advisor Alliance, Vanguard Investments Australia, Ltd., und denkapparat Operations GmbH .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Barclays Plc | 711.591 | 0,82 | 25.005 | 0,02 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 73.668 | 6,86 | 4.615 | 90,50 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 269 | 37,24 | 17 | 166,67 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 26.866 | 24,25 | 1.683 | 121,61 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5.853 | 367 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 11.467 | 3.800,34 | 718 | 7.080,00 | ||||
| 2026-05-15 | 13F | VR Advisory Services Ltd | 150.000 | 9.396 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 122 | 45,24 | 8 | 250,00 | ||||
| 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 | 329.144 | 20.618 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 15.995 | 1.002 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 245.327 | 7,95 | 15.367 | 92,45 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 30.018 | 340,15 | 1.880 | 686,61 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 575.603 | 15,90 | 36.056 | 106,61 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 20 | 1 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 14 | 1 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7.356 | 0,70 | 461 | 79,69 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 29.415 | 1.843 | ||||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 22.500 | 1.409 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 42.758 | 0,57 | 2.678 | 79,25 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.459 | 342 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 5.300 | 332 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 65.400 | 4.097 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 28.716 | 44,51 | 1.799 | 157,59 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 164.784 | 0,54 | 10.322 | 79,23 | ||||
| 2026-05-15 | 13F | Fmr Llc | 13.768 | 95,26 | 862 | 248,99 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 75.000 | 4.698 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 588.823 | 6,55 | 36.884 | 89,93 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4.568 | 286 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.002.179 | 165,29 | 125.416 | 372,91 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 93.335 | 29,43 | 6 | 150,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.632 | 478 | ||||||
| 2026-05-15 | 13F | First Sabrepoint Capital Management Lp | 50.000 | 3.132 | ||||||
| 2026-05-15 | 13F | State Street Corp | 3.088.237 | 10,44 | 193.447 | 96,86 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 12.700 | 135,19 | 796 | 320,63 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.464 | 20,10 | 405 | 113,76 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 16.724 | 40,80 | 1.048 | 151,08 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.087.413 | 130.756 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3.700 | 232 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 140 | 9 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 60.055 | 24,24 | 3.762 | 121,50 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.500 | 1,49 | 94 | 82,35 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 4.124 | 0 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 86.256 | 75,41 | 5.403 | 212,85 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 8.259 | 29,78 | 517 | 131,84 | ||||
| 2026-05-15 | 13F | Amundi | 11.622 | 18,80 | 728 | 112,24 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 73.200 | 4.585 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 3.710 | 232 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 14.601 | 1 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 543 | 7,95 | 34 | 100,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 29.172 | 1.827 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7.598 | 6,37 | 476 | 89,24 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 23 | 1 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.878 | 243 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 622.833 | 39.014 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 467 | 10,66 | 29 | 107,14 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.061.644 | 129.141 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 67.658 | 45,68 | 4.238 | 159,68 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 75 | 15,38 | 5 | 100,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 3.250 | 204 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 328.000 | 1.050,88 | 11.526 | 1.042,22 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 33.782 | 462,38 | 2.116 | 902,84 | ||||
| 2026-05-04 | 13F | Innealta Capital, Llc | 3.287 | 206 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 23.953 | 1.500 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 33.851 | 146,98 | 2 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 69.115 | 11,96 | 4.329 | 99,59 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 471.191 | 185,41 | 30 | 480,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 22.300 | 1.397 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 6.400 | 401 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 786.502 | 11.150,21 | 49.266 | 20.008,57 | ||||
| 2026-05-12 | 13F | Creative Planning | 68.960 | 14,59 | 4.320 | 104,30 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9.011 | 1,18 | 564 | 80,77 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 80 | 5 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.401.947 | 14,72 | 87.837 | 104,49 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 313.605 | 24,38 | 19.644 | 121,72 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 277.800 | 24,69 | 17.401 | 122,26 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 76.700 | 140,44 | 4.804 | 328,93 | |||
| 2026-05-13 | 13F | EAM Investors, LLC | 77.839 | 4.876 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 12.328 | 65,61 | 772 | 195,79 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 43.282 | 39,42 | 2.711 | 148,72 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23.163 | 0,04 | 1.451 | 78,35 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 52 | 3 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 502 | 12,05 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 5.285 | 331 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 6 | 50,00 | 0 | |||||
| 2026-05-14 | 13F | Forest Avenue Capital Management LP | 1.417.079 | 78,96 | 88.766 | 219,02 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 113.452 | 14,71 | 7.107 | 104,49 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 4.090 | 256 | ||||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 5.600 | 351 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1.510 | 95 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 42.685 | 155,55 | 2.674 | 356,14 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 133.073 | 395,89 | 8.336 | 784,82 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 460.393 | 28.839 | ||||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 44.750 | 431,28 | 2.803 | 837,46 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 20.900 | 1.309 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 40.606 | 206,14 | 2.544 | 445,71 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 84.400 | 368,89 | 5.287 | 736,39 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 7.239 | 453 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 16.718 | 13,83 | 1.047 | 102,91 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 17 | 1 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 4.289 | 269 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 363.138 | 19,18 | 22.747 | 112,44 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 106.700 | 6.684 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 9.789 | 613 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.045 | 9,60 | 599 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 514 | 40,44 | 33 | 153,85 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 16.400 | 78,26 | 1.027 | 217,96 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 70 | 2 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1 | 0 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 617 | 38 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 26.526 | 1.662 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 53.300 | 280,71 | 1.873 | 278,18 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.997 | 313 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 35.474 | 4,40 | 2.222 | 86,10 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 12.875 | 2,63 | 806 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 199.016 | 0,13 | 12.466 | 78,49 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 6.485 | 406 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.468 | 217 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 62.505 | 170,57 | 3.916 | 382,74 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 62.543 | 302,39 | 4 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 26.360 | 68,50 | 1.651 | 200,73 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 71.300 | 76,92 | 4.466 | 215,40 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.279 | 205 | ||||||
| 2026-05-13 | 13F | Invst, LLC | 20.108 | 54,25 | 1.260 | 174,89 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 62.100 | 93,82 | 3.890 | 245,69 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 7.841 | 0,26 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 10.656 | 667 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 12.780 | 3,23 | 801 | 83,91 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 11.784 | 6,14 | 1 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 95 | 6 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 175.900 | 19,58 | 11.018 | 113,16 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 367.979 | 27,88 | 23.050 | 127,97 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 158.589 | 9.934 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.047 | 0,52 | 254 | 79,43 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 125 | 8 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 125.296 | 137,20 | 4.403 | 137,18 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 6.060 | 380 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 63 | 2 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12 | 0 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6.935 | 434 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 486.211 | 72,39 | 30.456 | 207,33 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 34.261 | 1.754,95 | 489 | 662,50 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.390 | 2,66 | 86 | 80,85 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 178 | 11 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.719 | 227 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.415 | 4,36 | 151 | 86,42 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 247 | 15 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 713 | 32,04 | 45 | 144,44 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7.204 | 94,86 | 452 | 247,69 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 39.070 | 9,27 | 2.447 | 94,82 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 17.232 | 722,14 | 1.079 | 1.378,08 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 400 | 25 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 13.097 | 45,47 | 820 | 159,49 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 490 | 690,32 | 31 | 1.400,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 84 | 5 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 17.155 | 1,14 | 1.075 | 80,20 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 5.755 | 0,12 | 351 | 73,27 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3.600 | 226 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 102.436 | 22,82 | 6.417 | 118,98 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 715.780 | 0,62 | 44.836 | 79,36 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 361.658 | 32,71 | 22.654 | 136,57 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 48.700 | 8,46 | 3.051 | 93,41 | |||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 12.589 | 789 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.541 | 284 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 913.298 | 8,65 | 57.209 | 93,67 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 32.519 | 2.037 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 29.321 | 11,49 | 1.808 | 91,93 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 13.125 | 822 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 13.936 | 12,62 | 873 | 100,92 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 12.605 | 790 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.804.963 | 8,12 | 113.063 | 92,74 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.274 | 205 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.066 | 344,17 | 67 | 725,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 35.502 | 2.224 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 200 | 13 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 114.000 | 264,22 | 7.141 | 549,68 | |||
| 2026-05-15 | 13F | Huntington National Bank | 6 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 8.600 | 539 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 17.872 | 1.120 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 545 | 4,61 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7.589 | 475 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 13.054 | 4,13 | 818 | 85,68 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 11.600 | 5,45 | 727 | 88,08 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.832 | 0,37 | 428 | 78,66 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22.731 | 24,41 | 1.475 | 126,23 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 141.476 | 30,61 | 4.971 | 29,59 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.075 | 27,93 | 130 | 130,36 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.289 | 1,28 | 143 | 81,01 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 30.200 | 28,51 | 1.892 | 129,06 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 346.599 | 74,12 | 21.711 | 210,41 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 159.882 | 875,78 | 10.015 | 1.641,74 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 12.946 | 24,65 | 811 | 122,53 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 145 | 1.511,11 | 9 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.771.793 | 0,35 | 110.985 | 78,88 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 106.764 | 6.688 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8.951 | 0,98 | 561 | 80,06 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 20 | 1 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3.512 | 220 | ||||||
| 2026-05-15 | 13F | Palo Duro Investment Partners, Lp | 4.080 | 256 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 32.863 | 88,19 | 2.059 | 235,73 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 67.032 | 15,53 | 4 | 100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 123.303 | 53,30 | 8 | 250,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 10.539 | 660 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 139.235 | 21,15 | 8.722 | 115,97 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 96.127 | 265,54 | 6.021 | 546,72 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 693.834 | 43.462 |