Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Crown Holdings, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, SEB Asset Management AB, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Hohimer Wealth Management, Llc, Vanguard Investments Australia, Ltd., Capital City Trust Co/fl, AIA Group Ltd, Alphadyne Asset Management, LLC, Mariner Investment Group Llc, Havemeyer Place LP, Affinity Investment Advisors, Llc, Bull Harbor Capital LLC, United Capital Financial Advisers, Llc, Haverford Trust Co, 111 Capital, Malaga Cove Capital, LLC, und NDVR, Inc. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 20.492 | 2,55 | 2.054 | -0,15 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 9.378 | 0,05 | 940 | -2,59 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 55.245 | 15,53 | 6.331 | 27,64 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 3.183 | 8,27 | 319 | 5,63 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 4.446 | 121,30 | 446 | 116,02 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 36.471 | 1,21 | 3.656 | -1,46 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 249.499 | 1,05 | 25.012 | -1,62 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 163.706 | 61,83 | 16.412 | 57,58 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.114 | 0,13 | 312 | -2,50 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 140.372 | 11.349,59 | 14.072 | 11.068,25 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 5 | 1 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 56.796 | 141,31 | 5.848 | 157,39 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 18.982 | 8,28 | 1.903 | 5,37 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.628 | 45,24 | 364 | 41,25 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2.546 | 255 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 15.000 | 1.504 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 27.560 | 2.763 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 52.557 | 2,65 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 8.735 | 11,66 | 876 | 8,70 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 737.352 | 207,31 | 73.701 | 198,30 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 10.141 | 4,17 | 1.017 | 1,40 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 6.542 | 0,29 | 656 | -2,38 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.399 | 73,14 | 0 | |||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 47.221 | 1,99 | 4.734 | -0,71 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2.584 | 117,33 | 259 | 112,30 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 108.895 | 21,60 | 10.917 | 18,39 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.106 | 55.200,00 | 111 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.608.059 | 14,88 | 157.944 | 9,58 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.143 | 0,61 | 516 | -2,09 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.312.097 | 52,88 | 132 | 48,86 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.580 | 32,77 | 158 | 29,51 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 5 | 1 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 88.283 | 334,19 | 8.797 | 320,31 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 2.350 | 242 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 13.055 | 6,57 | 1.309 | 3,81 | ||||
| 2026-05-15 | 13F | EFG International AG | 84 | 8 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 72 | 7 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.228.131 | 6,46 | 223.420 | 3,65 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 235.465 | 9,74 | 23.605 | 6,84 | ||||
| 2026-04-06 | 13F | CX Institutional | 145 | 0 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 351.907 | 7,68 | 35.272 | 4,82 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 23.169 | 146,93 | 2.323 | 140,37 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 24 | 41,18 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 3.753 | 4,69 | 376 | 1,90 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 1.481 | 148 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.401.144 | 541.465 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 13.428 | 3,20 | 1.346 | 0,52 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 2.859 | 287 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 400 | 40 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 53.275 | 17,84 | 5.341 | 14,72 | ||||
| 2026-05-14 | 13F | Aviva Plc | 17.686 | 47,94 | 1.773 | 44,03 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 49.546 | 2,17 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 4.570 | 13,68 | 458 | 10,90 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | 76,92 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | 100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 36 | 9,09 | 4 | 0,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 269 | 26 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 12.477 | 0,19 | 1.251 | -2,50 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 21.642 | 0,37 | 2.170 | -2,30 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.513 | 15,97 | 853 | 12,98 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 843.710 | 2,09 | 84.582 | -0,61 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Call | 15.000 | 16 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 198.263 | 44,56 | 19.876 | 40,74 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 10.863 | 5,25 | 1.089 | 2,45 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 2.634 | 264 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 177.601 | 108,84 | 18 | 112,50 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.439 | 305,82 | 251 | 332,76 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11.026 | 5,16 | 1.105 | 2,41 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 21.380 | 85,17 | 2.143 | 80,39 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.760 | 12,42 | 277 | 9,52 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 31.687 | 0,24 | 3.177 | -2,43 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 250.252 | 2,05 | 25.088 | -0,65 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 6.120 | 9,74 | 614 | 6,79 | ||||
| 2026-05-15 | 13F | FIL Ltd | 442.406 | 2,50 | 44.351 | -0,21 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 293.198 | 16,79 | 29 | 16,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 64.211 | 45,64 | 6.437 | 41,82 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 509.394 | 9,91 | 51.067 | 7,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 307.342 | 0,68 | 30.811 | -1,98 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 9.733 | 9,61 | 976 | 6,67 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 42 | 147,06 | 4 | 300,00 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 2.360 | 237 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.203 | 15,52 | 221 | 12,24 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 176 | 0,57 | 18 | -5,56 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 16 | 2 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 12.594 | 101,41 | 1 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.118 | 212 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 151.923 | 41,77 | 15.230 | 38,03 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.000 | 100,00 | 100 | 96,08 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 36.400 | 0,83 | 3.649 | -1,83 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 548.000 | 14,72 | 54.937 | 11,69 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.116 | 1,63 | 212 | -0,93 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.207 | 52,64 | 322 | 48,61 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 158 | 113,51 | 16 | 114,29 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8 | 33,33 | 1 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 438.021 | 4,27 | 43.912 | 1,51 | ||||
| 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 | 696.358 | 69.810 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 93 | 287,50 | 10 | 350,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.977.123 | 1,65 | 198.186 | -1,05 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 125 | 13 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.490.017 | 109,39 | 249.624 | 103,85 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 594 | 60 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 63.668 | 14,75 | 6.383 | 11,71 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5.566 | 12,99 | 558 | 9,86 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 70 | 2.233,33 | 7 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 27.000 | 0,37 | 2.707 | -2,28 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 26.806 | 187,65 | 2.687 | 180,19 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 99.476 | 205,01 | 9.972 | 196,96 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 25.026 | 6,59 | 2.509 | 3,76 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 3.940 | 395 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2.117 | 212 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 8.505 | 209,72 | 853 | 202,13 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 113 | 109,26 | 11 | 120,00 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 11.554 | 1.158 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 11 | 1 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 67 | 21,82 | 7 | 20,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 63 | 6 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 15.192 | 2,86 | 1.523 | 0,13 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 4.318 | 15,80 | 433 | 12,79 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22.972 | 0,67 | 2.303 | -2,00 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 10.639 | 2,82 | 1.067 | 0,09 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.721 | 7,81 | 273 | 5,02 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.450 | 9,12 | 446 | 6,44 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.959 | 1,72 | 305 | 8,57 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.053.100 | 97,54 | 108.438 | 110,59 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.765 | 25,34 | 277 | 22,03 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.434 | 7,92 | 344 | 5,20 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4 | 0 | ||||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 344.478 | 6,45 | 35 | 3,03 | ||||
| 2026-05-11 | 13F | Allstate Corp | 12.328 | 104,75 | 1.236 | 99,52 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 8.773 | 9,16 | 1 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 130 | 13 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 59.469 | 15,53 | 5.276 | -1,12 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 14.137 | 40,01 | 1.417 | 36,38 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 17.473 | 1.752 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 140 | 14 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.905 | 391 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 130.274 | 194,91 | 13.060 | 187,14 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 934 | 12,53 | 96 | 20,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.389 | 3,97 | 139 | 1,46 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 7.540 | 9,94 | 756 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 6.755 | 66,46 | 677 | 62,35 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 20 | 42,86 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6.488 | 0,08 | 650 | -2,55 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 6.800 | 682 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 40.072 | 18,62 | 4.017 | 15,50 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.337 | 7,15 | 535 | 4,49 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 700,00 | 1 | |||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 7.473 | 1,78 | 749 | -0,93 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 189 | 19 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 18.346 | 5,48 | 1.839 | 2,74 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 103.939 | 10.420 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 113.525 | 11.381 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.075.744 | 508.843 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8.564 | 19,74 | 859 | 16,58 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 1 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 465 | 6,65 | 47 | 2,22 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 788 | 2,87 | 79 | 0,00 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 43.227 | 5,31 | 4.334 | 2,53 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 13.036 | 10,78 | 1.307 | 7,58 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 19.478 | 29,47 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 5.921 | 0,36 | 594 | -2,31 | ||||
| 2026-05-14 | 13F | H Squared Management LP | 102.286 | 3,54 | 10.254 | 0,82 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 118.538 | 76,54 | 11.883 | 71,87 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11.830 | 1.218 | ||||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 54.505 | 23,58 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 58.792 | 376,28 | 5.894 | 363,65 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 8 | 1 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 107.361 | 34,95 | 10.763 | 31,39 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 117.897 | 104,12 | 11.819 | 98,74 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7.641 | 27,39 | 766 | 24,15 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 266 | 731,25 | 28 | 800,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.276 | 13,78 | 429 | 10,88 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 20.658 | 395,04 | 2.071 | 413,65 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6.803 | 3,93 | 682 | 1,19 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 85.945 | 8.616 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 3.836 | 2,54 | 385 | -0,26 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.431 | 244 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 13.435 | 7,86 | 1.347 | 4,99 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 141.800 | 47,40 | 14.215 | 43,51 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 46.363 | 436,86 | 4.648 | 422,72 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 18.196 | 344,46 | 1.787 | 324,47 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 80 | 12,68 | 8 | 14,29 | ||||
| 2026-05-13 | 13F | State of Wyoming | 5.753 | 84,39 | 577 | 79,44 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 7.132 | 29,09 | 715 | 25,48 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 2.185 | 226 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 12.352 | 7,54 | 1.258 | 5,45 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 33.476 | 3.356 | ||||||
| 2026-05-11 | 13F | 111 Capital | 2.729 | 274 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 186 | 19 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.462 | 35,05 | 247 | 31,55 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 18.844 | 1.889 | ||||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 12.551 | 3,56 | 1.258 | 0,88 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 15.898.706 | 8,69 | 1.593.845 | 5,81 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 169.414 | 16.984 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 5.733 | 575 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 104.035 | 112,13 | 10.430 | 106,56 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 32.500 | 3,17 | 3.258 | 0,46 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 11 | 1 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.796 | 26,80 | 280 | 23,35 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 305 | 52,50 | 31 | 63,16 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 536.545 | 16,22 | 55.248 | 23,90 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5.798 | 17,37 | 581 | 14,37 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 75.704 | 37,43 | 7.589 | 33,80 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4 | 0 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 218.541 | 31,27 | 21.707 | 26,41 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 48.203 | 4.832 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 105.793 | 6,18 | 10.606 | 3,37 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 522 | 52 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 14.248 | 0,13 | 1.428 | -2,53 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 13.900 | 78,21 | 1.393 | 73,47 | |||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.723 | 273 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 19.000 | 75,93 | 1.905 | 71,22 | |||
| 2026-04-28 | 13F | Howe & Rusling Inc | 103.048 | 2,61 | 10.331 | -0,11 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 133.072 | 21,11 | 13.340 | 17,91 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 311.135 | 57,83 | 31 | 55,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.836 | 1.069,43 | 164 | 918,75 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 20.479 | 12,99 | 2.053 | 10,02 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 541.560 | 54.291 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 52.304 | 46,62 | 5.243 | 42,74 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 5 | 1 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 142.330 | 85,46 | 14.269 | 80,56 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 4 | 0 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 534 | 35,19 | 54 | 32,50 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 18.700 | 1.875 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 262.520 | 0,22 | 26.318 | -2,43 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.008 | 24,08 | 602 | 20,88 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 14.757 | 26,91 | 1.479 | 23,56 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 152 | 15 | ||||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 406.922 | 69,39 | 40.794 | 64,91 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 2.481 | 3,29 | 249 | 0,40 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 12.166 | 7,26 | 1.220 | 4,46 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.491.080 | 0,07 | 349.981 | -2,57 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 30.565 | 1,48 | 3.064 | -1,19 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 181.280 | 8,98 | 18 | 5,88 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3.695 | 6,82 | 370 | 3,93 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 16.504 | 167,84 | 1.655 | 160,88 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 10 | 1 | ||||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 96.822 | 32,42 | 9.706 | 28,91 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.205 | 73,38 | 121 | 69,01 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.688 | 169 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 8.148 | 139,30 | 1 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 29 | 3 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 344 | 244,00 | 34 | 240,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 547 | 146,40 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | 33,33 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 19.400 | 231,96 | 1.945 | 223,46 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 14.772 | 27,07 | 1.481 | 23,64 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.156.902 | 19,26 | 115.979 | 16,11 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 202 | 20 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 10.057 | 10,31 | 1.008 | 7,46 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 49.076 | 0,33 | 4.920 | -2,32 | ||||
| 2026-05-15 | 13F | Css Llc/il | 16.879 | 1,75 | 1.692 | -0,94 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.977 | 298 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 28 | 180,00 | 3 | 100,00 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 5.838 | 2,12 | 585 | -0,51 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 23.244 | 26,67 | 2.330 | 23,35 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 3.708 | 372 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 12.862 | 401,83 | 1.289 | 390,11 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2.829 | 0,14 | 284 | -2,41 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 7.342 | 736 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 8 | 1 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2.512 | 22,90 | 252 | 19,52 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 4.198 | 50,57 | 421 | 46,34 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 60 | 13,21 | 6 | 20,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 110.793 | 82,37 | 11.107 | 77,55 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 6.502 | 49,03 | 1 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 88 | 1,15 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 310.844 | 0,51 | 31.162 | -2,15 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 74.740 | 74,31 | 7.492 | 69,69 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8.627 | 79,39 | 865 | 74,55 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 3.466 | 0,58 | 347 | -1,98 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5.838 | 2,12 | 585 | -0,51 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 20.739 | 1,43 | 2.079 | -1,24 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 119 | 4,39 | 12 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 403 | 1,77 | 40 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5.439 | 25,87 | 560 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 29.478 | 2.955 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 24 | 2 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 24.114 | 14,76 | 2.483 | 22,38 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 113.967 | 15,14 | 11 | 10,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 16.292 | 2,31 | 1.633 | -0,37 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.413 | 0,43 | 142 | -2,08 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 9.838 | 986 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 5.278 | 1,46 | 529 | 6,01 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 32.582 | 294,79 | 3.266 | 282,44 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 154.866 | 175,15 | 16 | 200,00 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 11.354 | 1.138 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 996.094 | 1,58 | 100 | -1,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 384.431 | 47,65 | 38.539 | 43,75 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 200 | 20 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 95 | 10 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 15.319 | 1.536 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 4.976 | 10,58 | 499 | 7,56 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 55.456 | 2,94 | 5.559 | 0,22 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.666 | 7,76 | 167 | 5,03 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.881 | 53,18 | 690 | 47,85 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 6.000 | 602 | ||||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 10.474 | 1 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 435.029 | 12,53 | 43.612 | 9,56 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 71 | 26,79 | 7 | 40,00 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 7.470 | 6,11 | 749 | 3,31 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 459.143 | 406,78 | 46.029 | 393,40 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 927.058 | 37,96 | 92.938 | 34,32 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 27.672 | 2.774 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.615.775 | 2,52 | 362.481 | -0,19 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 14.501 | 1.454 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 67.873 | 7,26 | 6.804 | 4,34 | ||||
| 2026-05-01 | 13F | Markel Corp | 220.000 | 3,77 | 22.055 | 1,04 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 167.688 | 402,75 | 16.660 | 384,98 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 6.647 | 3,12 | 666 | 0,45 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 275.387 | 7.060,35 | 27.423 | 6.825,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 51.794 | 6.014,99 | 5.192 | 5.867,82 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 455 | 3,41 | 45 | -2,22 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 104.999 | 276,37 | 10.526 | 266,50 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 33.438 | 25,59 | 3.352 | 22,29 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1.510.014 | 22,21 | 151.379 | 18,98 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 11.497 | 0,17 | 1.153 | -2,54 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 769 | 31,90 | 77 | 28,33 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2.141 | 215 |
