Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Pentair plc eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Eurizon Capital SGR S.p.A., Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, SEB Asset Management AB, Vanguard Investments Australia, Ltd., Longaeva Partners L.P., FinArc Investments, Inc., Havemeyer Place LP, Abn Amro Investment Solutions, ClearAlpha Technologies LP, Encompass More Asset Management, Jain Global LLC, Calamos Wealth Management LLC, BTG Pactual Asset Management US LLC, Oslo Pensjonsforsikring AS, Scientech Research LLC, und Diversify Wealth Management, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 26.509 | 17,49 | 2.309 | -1,70 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 291.609 | 25.402 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.526 | 6,17 | 481 | -11,25 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 359.461 | 9,00 | 31 | -8,82 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 20 | 122,22 | 2 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 32.943 | 7,91 | 2.870 | -9,75 | ||||
| 2026-05-11 | 13F | Allstate Corp | 23.971 | 111,80 | 2.088 | 77,25 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 21 | 2 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5.114 | 0,18 | 533 | -5,84 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 42.716 | 3,21 | 3.721 | -13,69 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 58 | 9,43 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 11.468 | 42,80 | 999 | 19,38 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 64.854 | 6,13 | 5.649 | -11,22 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 23.238 | 4,82 | 2.024 | -12,31 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 429 | 6,19 | 37 | -11,90 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 213.673 | 26,88 | 18.613 | 5,36 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 205 | 18 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 775 | 13,80 | 68 | -4,29 | ||||
| 2026-05-15 | 13F | EFG International AG | 516 | 287,97 | 45 | 238,46 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 357.523 | 31.144 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 132.000 | 1.000,00 | 11.499 | 820,58 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 16.263 | 7,85 | 1.417 | -9,81 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 39 | 50,00 | 3 | 50,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 12,50 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 41 | 41,38 | 4 | 0,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3.928 | 3,02 | 342 | -13,85 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 520.152 | 14,40 | 45.310 | 96.304,26 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 480.287 | 7,11 | 41.838 | -10,40 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.623 | 0,69 | 229 | -15,87 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 26.392 | 24,10 | 2.299 | 3,84 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.215.064 | 52,85 | 105.844 | 27,86 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4.408 | 48,02 | 0 | |||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 200.000 | 17.422 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.355 | 3,20 | 198 | -18,26 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 208.651 | 1,38 | 18.176 | -15,20 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 95.145 | 3,86 | 8.288 | -13,12 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 8.444 | 0,55 | 736 | -15,90 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 68 | 6 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 161.981 | 3,08 | 14 | -12,50 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 69.740 | 6.075 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 38 | 3 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3.502 | 8,39 | 305 | -9,23 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 113.289 | 9.869 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 12.800 | 56,10 | 1 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 3.107 | 271 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 75.631 | 88,70 | 6.588 | 57,83 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 329.664 | 28.717 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 83 | 7 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 11.250.774 | 51,36 | 980 | 26,61 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 46.166 | 0,77 | 4.022 | -15,70 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6.656 | 132,16 | 566 | 89,60 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 5.885 | 513 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 20.000 | 1.742 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 30.987 | 3,21 | 2.699 | -14,83 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 214.518 | 8,10 | 18.687 | -9,58 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 4.940 | 0,75 | 427 | -16,27 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 596.786 | 51.986 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.036 | 0,19 | 90 | -15,89 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 73.794 | 279,76 | 7.685 | 352,27 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 65.728 | 5.726 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 455.496 | 7,61 | 39.678 | -9,98 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 17.377 | 1.514 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 51.661 | 7,61 | 4.500 | -9,98 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 232.644 | 1.170,17 | 20.266 | 962,66 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.825 | 7,13 | 246 | -10,22 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 122.693 | 0,30 | 10.688 | -16,11 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 18 | 38,46 | 2 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 904.723 | 12,97 | 75.988 | -8,89 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 28.374 | 2.472 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.794 | 18,19 | 395 | 11,27 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.676 | 233 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 81.175 | 7.071 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5.683 | 0 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 29.495 | 16,95 | 2.569 | -2,17 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 3.718 | 4,79 | 324 | -12,47 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 43 | 4 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 50.555 | 8,15 | 4.404 | -9,55 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.270.578 | 1.459,83 | 110.617 | 1.194,21 | ||||
| 2026-02-10 | 13F | Norges Bank | 353.355 | 36.798 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.352 | 5,57 | 205 | -12,07 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 48.603 | 20,54 | 4.234 | 0,83 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 158 | 16 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.692.235 | 2,02 | 234.582 | -14,64 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 34.400 | 1,47 | 2.997 | -16,43 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 3.700 | 322 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2.700 | 235 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 407.233 | 5,45 | 34.900 | -13,76 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.067 | 18,19 | 354 | -1,12 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 201 | 3,61 | 18 | -15,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.062 | 22,09 | 267 | 1,92 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 5.460 | 7,10 | 476 | -10,38 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.620.191 | 663.795 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 9.601 | 16,52 | 836 | -2,56 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 483.288 | 7,13 | 42.099 | -10,39 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.231 | 2,73 | 456 | -14,15 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 13.548 | 10,16 | 1.180 | -7,81 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 43.535 | 6,84 | 3.792 | -10,63 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 49.045 | 4.272 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 225.851 | 59,73 | 19.674 | 33,61 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.362 | 0,89 | 142 | -5,37 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 58.788 | 13,73 | 5.121 | 102.320,00 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 7.037 | 18,59 | 613 | 0,33 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 84.577 | 73,68 | 7.368 | 45,28 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 82.047 | 7.147 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 64 | 30,61 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 12.801 | 1.115 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 65.338 | 5,68 | 5.692 | -11,60 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4 | 300,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 245 | 56,05 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 25 | 3 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 216 | 1,41 | 19 | -18,18 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 3.924.161 | 12,60 | 335.830 | -8,44 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 9 | 1 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 11.890 | 0,09 | 1.036 | -16,33 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 1.534 | 264,37 | 134 | 209,30 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 69.881 | 0,82 | 6.087 | -15,67 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.304.807 | 89,60 | 113.662 | 58,59 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 256.972 | 0,14 | 22.385 | -16,24 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.524 | 30,15 | 133 | 9,09 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.019 | 123,84 | 176 | 88,17 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 8 | 300,00 | 1 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.661 | 82,28 | 406 | 52,63 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 360 | 10,09 | 31 | -8,82 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 4.000 | 348 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 164.575 | 1,14 | 14.336 | -15,39 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 121.538 | 345,80 | 10.587 | 272,91 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 272 | 24 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 115.021 | 106,09 | 10.019 | 72,38 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 3.205 | 55,89 | 279 | 30,37 | ||||
| 2026-04-24 | 13F | Bayban | 13 | 1 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 16.738 | 1.458 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 3.505 | 305 | ||||||
| 2026-05-15 | 13F | Amundi | 4.237.659 | 13,13 | 369.208 | -5,36 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.482.111 | 2,11 | 129.107 | -14,59 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 5.122 | 446 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 314 | 12,14 | 27 | -6,90 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.295 | 8,82 | 200 | -9,13 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 10.136 | 0,15 | 883 | -16,32 | ||||
| 2026-05-15 | 13F | State Street Corp | 8.756.121 | 1,55 | 762.746 | -15,05 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 774.780 | 133,17 | 67.491 | 95,04 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 9.881 | 861 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 399.311 | 34.784 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 3.215 | 37,69 | 280 | 15,23 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1.416 | 0,43 | 123 | -15,75 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 12.802 | 34,86 | 1.115 | 12,85 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 396.530 | 34.481 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 72.707 | 17,48 | 6.334 | -1,74 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 342 | 30 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 11 | 1 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 46.067 | 17,39 | 4.013 | -1,81 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2.898 | 1,29 | 252 | -20,25 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 3.500 | 1.066,67 | 305 | 880,65 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5.469 | 28,68 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 82 | 9,33 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 49.682 | 3,27 | 4.328 | -13,63 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 19.757 | 1.721 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 80.397 | 0,65 | 8.372 | -5,37 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.178 | 7,16 | 378 | -3,08 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.044.527 | 18,46 | 352.319 | -0,92 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 13.963 | 3,58 | 1.216 | -13,33 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 5.520 | 3,45 | 481 | -16,08 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 33 | 3 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 22.136 | 1.928 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 45 | 181,25 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.803 | 64,49 | 331 | 35,66 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 150 | 13 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 15 | 200,00 | 1 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6.374 | 174,74 | 555 | 130,29 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.261.928 | 7,40 | 109.921 | -10,17 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 179.205 | 1,64 | 15.611 | -14,98 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4.528 | 2,70 | 394 | -14,16 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 236.413 | 0,27 | 20.594 | -16,13 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 94 | 10 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 119 | 1.222,22 | 10 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6.506 | 7,15 | 567 | -10,44 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.657 | 8,54 | 231 | -9,06 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 7.862 | 7,14 | 685 | -10,82 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 287.555 | 11,64 | 25.049 | -6,62 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 21.859 | 29,65 | 2.276 | 21,91 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 13.654 | 0,57 | 1.189 | -15,85 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.581.089 | 5,86 | 137.729 | -11,45 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 35 | 3 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 9.243 | 103,23 | 805 | 70,19 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 3.865 | 337 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 7.142 | 622 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 10 | 25,00 | 1 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 22.773 | 9,89 | 2.372 | 11,47 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 154.313 | 5.577,45 | 13.442 | 4.649,82 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 38.119 | 0,14 | 3.321 | -16,23 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 6.886 | 1,12 | 600 | -15,51 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.716 | 220 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.728 | 0,12 | 151 | -16,20 | ||||
| 2026-05-15 | 13F | Clean Energy Transition LLP | 565.871 | 128,95 | 49.293 | 91,51 | ||||
| 2026-05-15 | 13F | Quarry LP | 596 | 893,33 | 52 | 750,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 15.431 | 37,90 | 1.344 | 15,36 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 17.724 | 2,74 | 1.544 | -14,09 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 65 | 6 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.255 | 14,93 | 109 | -3,54 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 46 | 4 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 78 | 18,18 | 7 | 0,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 79 | 7 | ||||||
| 2026-05-12 | 13F | Creative Planning | 59.488 | 55,20 | 5.182 | 29,84 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 534 | 47 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 40.003 | 322,42 | 3.485 | 253,35 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 123.305 | 14,23 | 10.741 | -4,45 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 18.597 | 1.620 | ||||||
| 2026-04-29 | 13F | Addison Capital Co | 9.399 | 10,39 | 819 | -7,67 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 2 | 0 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.334 | 203 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 6.346 | 553 | ||||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 9.360 | 6,69 | 815 | -10,73 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 10.990 | 7,38 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.581 | 225 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 423 | 2,17 | 37 | -16,28 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.731.239 | 3,61 | 237.918 | -13,33 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 15.400 | 1.341 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 10.213 | 890 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.881 | 55,99 | 338 | 30,50 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6.220 | 60,06 | 542 | 33,91 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.375 | 6,92 | 120 | -10,53 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 11.753 | 6,33 | 1.024 | -11,12 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 51.328 | 1,53 | 4.470 | -15,10 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 16.457 | 1 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11.784 | 0,08 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 12.800 | 1.115 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 228 | 24 | ||||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 547.303 | 20,00 | 47.676 | 0,37 | ||||
| 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 | 920.674 | 80.200 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 152 | 16,03 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 9.736 | 48,17 | 848 | 23,98 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 4.456 | 436,87 | 388 | 351,16 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 9 | 200,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 8.264 | 72,02 | 720 | 43,80 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 7.276 | 2,18 | 1 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 19.326 | 36,14 | 1.684 | 13,87 | ||||
| 2026-05-14 | 13F | Ossiam | 10.351 | 19,00 | 902 | -0,44 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 37.921 | 3.303 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 59.942 | 1.716,42 | 5.222 | 1.422,16 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 72.640 | 0,00 | 6.328 | -16,35 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 45 | 4 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.447 | 213 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 7.333 | 16,08 | 639 | -2,89 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 8.004 | 6,75 | 697 | -10,64 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 84.366 | 7.349 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 27 | 2 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 567.211 | 23,19 | 49.410 | 3,04 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 526 | 39,89 | 46 | 15,38 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 21 | 2 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 149.499 | 196,43 | 13.023 | 147,94 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.072 | 0,62 | 268 | -15,77 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 67.817 | 1.456,86 | 5.910 | 1.204,64 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 3.600 | 0 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 198 | 17 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 6.244 | 0,31 | 544 | -16,20 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 12.489 | 18,51 | 1.088 | -0,91 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10.620.323 | 925.136 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 190 | 13,77 | 17 | -5,88 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 2.943 | 256 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 31.590 | 0,22 | 2.752 | -16,18 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 16.406 | 0,80 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 30.006 | 2,44 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 3.115 | 0,94 | 271 | -15,58 | ||||
| 2026-04-13 | 13F | Czech National Bank | 44.567 | 3,28 | 3.882 | -13,60 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 44.482 | 287,17 | 3.875 | 223,91 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 99 | 1.314,29 | 9 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 206.378 | 811,64 | 17.975 | 616,99 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 18.804 | 486,16 | 1.638 | 390,42 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 2.901 | 16,79 | 253 | -2,33 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 333.891 | 2,75 | 29.085 | -14,05 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 503.272 | 57,18 | 43.840 | 31,48 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5.917 | 515 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 34.494 | 3,28 | 3.005 | -13,63 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 0 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 23.199 | 41,33 | 2.021 | 18,20 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 310 | 5,44 | 27 | -10,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 440.911 | 373,63 | 38.408 | 296,19 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 555.810 | 49,02 | 48.417 | 24,65 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 28 | 2.700,00 | 2 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 20.917 | 0,62 | 1.822 | -15,80 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.540 | 15,70 | 134 | -2,90 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 11.200 | 12,00 | 976 | -6,34 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 25.595 | 7,89 | 2.230 | -9,76 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4.683 | 10,21 | 408 | -7,92 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 406.601 | 2,89 | 35.419 | -15,02 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 87.622 | 3,20 | 7.633 | -13,68 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.885 | 66,38 | 251 | 39,44 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.377.196 | 0,40 | 119.968 | -16,01 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.547 | 80,88 | 309 | 50,98 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 167.739 | 2,36 | 14.612 | -14,38 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 193.257 | 16.835 | ||||||
| 2026-04-28 | 13F | Encompass More Asset Management | 10.580 | 922 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 65 | 6 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 535.864 | 19,14 | 55.805 | 12,02 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3.254 | 31,16 | 284 | 10,12 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 254.800 | 583,11 | 26.535 | 627,56 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 258 | 0 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 9.597 | 836 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 291.704 | 3,41 | 25.410 | -13,49 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 230.000 | 360,00 | 20.035 | 284,77 | |||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.489 | 26,77 | 391 | 6,25 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 231.118 | 48,64 | 20.133 | 24,33 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 6.473 | 15,63 | 564 | -3,26 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 18 | 28,57 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 186.972 | 3,26 | 16 | -11,11 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.008 | 1,61 | 610 | -15,04 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 28.479 | 1,18 | 2.481 | -15,39 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.427 | 10,87 | 211 | -7,05 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.422 | 0,23 | 298 | -16,06 | ||||
| 2026-05-14 | 13F | Mirova | 228.918 | 217,14 | 19.941 | 165,31 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 149.250 | 1,79 | 13.001 | -14,85 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 16.743 | 42,58 | 1.458 | 19,31 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.083.947 | 18,05 | 94.423 | -1,25 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 14 | 1 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 209 | 1.129,41 | 18 | 1.700,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 148.907 | 79,39 | 12.971 | 50,06 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 4.594 | 49,79 | 400 | 25,39 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 40.736 | 3,69 | 3.549 | -13,27 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5.610 | 6,25 | 489 | -11,11 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 72.207 | 145,86 | 6.290 | 105,66 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.375 | 21,36 | 207 | 1,48 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 30.332 | 16,85 | 2.642 | -2,26 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 21.933 | 644,00 | 1.911 | 522,15 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 39.329 | 1,13 | 3.426 | -15,43 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.973 | 259 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 75.297 | 249,10 | 6.559 | 192,03 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 57.213 | 6,70 | 4.980 | -10,83 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 7.800 | 0,05 | 679 | -16,28 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 15 | 1 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 42.285 | 289,15 | 3.683 | 225,64 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 18.561 | 1,23 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 6.040 | 526 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 50.411 | 4.391 | ||||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 28.969 | 2.523 |
