Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Repligen Corporation eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Wasatch Advisors Inc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Generate Investment Management Ltd, Weitz Investment Management, Inc., Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., Allstate Corp, IMC-Chicago, LLC, Nicolet Bankshares Inc, Marex Group plc, Mangrove Partners, Havemeyer Place LP, Optimize Financial Inc, Machina Capital S.a.s., Fieldview Capital Management, LLC, SageView Advisory Group, LLC, und Western 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Ameriprise Financial Inc | 925.214 | 87,21 | 109.009 | 34,61 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.449 | 12,00 | 995 | -19,50 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 179 | 22 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2.540 | 299 | ||||||
| 2026-05-15 | 13F | Rtw Investments, Lp | 1.206.000 | 13,35 | 142.091 | -18,50 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 13.330 | 1.571 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.305.094 | 271.586 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 2.115 | 29,60 | 249 | -6,74 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 8.880 | 2,68 | 1.016 | -28,37 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 7.351 | 866 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1.744 | 205 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 377.009 | 16,43 | 44.419 | 83.709,43 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 46.674 | 5.499 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 10.841 | 2,85 | 1.277 | -26,06 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 23.667 | 28,21 | 2.788 | -7,80 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 3.300 | 389 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4.006 | 3,81 | 472 | -25,47 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 4.390 | 517 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 19 | 2 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3.080 | 24,34 | 363 | -10,62 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 31 | 4 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 27 | 125,00 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.890 | 694 | ||||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 240.619 | 3,63 | 28.350 | -25,49 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 22.552 | 2,16 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 147 | 54,74 | 24 | 100,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 52.811 | 16,94 | 6.222 | -15,92 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2.912 | 43,38 | 343 | 3,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 177.517 | 139,75 | 20.915 | 72,40 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 152.585 | 1,87 | 17.978 | -26,75 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 8.400 | 990 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 48.376 | 2,96 | 5.700 | -26,28 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 9.012 | 1.062 | ||||||
| 2026-05-15 | 13F | American Capital Management Inc | 357.720 | 6,75 | 42.147 | -23,25 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.064.457 | 3,36 | 125.442 | -25,68 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 2.910 | 7,06 | 343 | -23,15 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 453.044 | 5,19 | 53.378 | -24,37 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 39.340 | 39,91 | 4.635 | 0,61 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 975 | 115 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.830 | 0 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 6.169 | 730 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 57.616 | 3,34 | 6.788 | -25,70 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 43.546 | 4,68 | 5.131 | -24,74 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 101.900 | 140,90 | 12.006 | 73,21 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 13 | 2 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 28 | 7,69 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 39.176 | 1.232,97 | 4.616 | 859,46 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 48 | 6 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 12.753 | 1,59 | 1.503 | -26,95 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 3.108 | 366 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 11.888 | 5,42 | 1.401 | -24,24 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 6.628 | 42,54 | 781 | 2,50 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 136.329 | 1,65 | 16.062 | -26,91 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 5.060 | 7,27 | 596 | -22,80 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.755 | 404,31 | 288 | 523,91 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2.529 | 18,07 | 298 | -15,14 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 85.107 | 2.623,42 | 10.027 | 1.858,40 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 176.328 | 3,11 | 20.775 | -25,86 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.300 | 4,79 | 1.803 | -24,67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 946 | 155 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 9.437 | 11,08 | 1.112 | -20,19 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 88 | 1,15 | 10 | -28,57 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 92.500 | 362,50 | 10.898 | 232,56 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 14 | 16,67 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 8 | 1 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 18.334 | 140,04 | 2.160 | 72,66 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 29.540 | 40,73 | 3.480 | 1,19 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 40.228 | 4.740 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4.878.141 | 6,07 | 575 | -23,77 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 58 | 163,64 | 7 | 100,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 239.852 | 84,11 | 28.259 | 134.466,67 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 10.713 | 99,87 | 1.262 | 41,16 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 622.920 | 19,53 | 73.392 | -14,06 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 60.000 | 9.832 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 3.693 | 435 | ||||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 4.001 | 36,09 | 471 | -2,08 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 18.869 | 32,84 | 2.223 | -4,47 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 0 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4.062 | 6,84 | 479 | -23,15 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 800 | 5,54 | 94 | -24,19 | ||||
| 2026-01-29 | 13F | Comerica Bank | 149.083 | 31,89 | 24.429 | 61,68 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 105.800 | 0,38 | 12.465 | -27,82 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 7 | 1 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.397.515 | 14,97 | 164.653 | -17,33 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.597 | 25,16 | 188 | -10,05 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.587 | 27,31 | 305 | -8,43 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 21 | 2 | ||||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 1.936 | 43,83 | 228 | 3,64 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 4 | 1 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 7.567 | 1,75 | 892 | -26,85 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 253.060 | 29.816 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.275 | 209 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 2.811 | 14,36 | 331 | -17,66 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 854.741 | 6,26 | 100.681 | -23,62 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 31.082 | 1,00 | 4 | -40,00 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 59 | 47,50 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 100 | 12 | ||||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 235.068 | 25,93 | 27.696 | -9,45 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 22 | 4,76 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 47 | 213,33 | 6 | 150,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 26.144 | 832,71 | 2.879 | 527,23 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 35.128 | 95,97 | 4.139 | 40,89 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5.988 | 668 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 22.700 | 99,12 | 2.675 | 43,15 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 7.092 | 26,62 | 836 | -8,94 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 39.600 | 38,95 | 4.666 | -0,11 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 425.389 | 3,32 | 50 | -25,37 | ||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 925.000 | 1.014,46 | 108.984 | 701,35 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 391 | 3,44 | 46 | -24,59 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 755.571 | 14,98 | 89.021 | -17,32 | ||||
| 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 | 330.767 | 38.971 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 10.921 | 16,59 | 1.287 | -16,17 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 2.385 | 36,99 | 281 | -1,40 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.837 | 20,70 | 0 | |||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 693.738 | 23,23 | 81.736 | -11,40 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 69 | 590,00 | 8 | 700,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 149.903 | 4,59 | 17.661 | -24,80 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 203.225 | 2,22 | 23.944 | -26,50 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 4.128 | 486 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 14.000 | 1.649 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3.306 | 390 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.494 | 3,22 | 529 | -29,47 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 61.860 | 22,12 | 7.288 | -12,19 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.100 | 147,06 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 161.070 | 4.170,15 | 18.977 | 2.970,71 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 127.964 | 26,56 | 15.077 | -9,01 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 19.772 | 844,67 | 2.308 | 572,89 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.006 | 5,89 | 119 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 651.347 | 120,59 | 76.742 | 58,61 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 5 | 1 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 670.329 | 92,41 | 78.978 | 38,35 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 2.042 | 241 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 11.618 | 14,32 | 1.369 | -17,84 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 113 | 94,83 | 19 | 157,14 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 320.474 | 18,69 | 52.513 | 45,50 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 125.469 | 9,05 | 14.783 | -21,59 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 54.470 | 32,53 | 6.418 | -4,71 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.511 | 38,12 | 178 | -0,56 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2.300 | 271 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3.005 | 354 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8.623 | 2,96 | 1.016 | -26,02 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.084 | 16,04 | 246 | -17,51 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 438.468 | 6,07 | 51.660 | -23,73 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 11.900 | 4,39 | 1.402 | -24,95 | ||||
| 2026-04-24 | 13F | Strs Ohio | 54.760 | 8,95 | 6.452 | -21,66 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 70.495 | 29,75 | 8.306 | -6,71 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 802 | 98,51 | 94 | 42,42 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3.409 | 402 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.271 | 62,88 | 857 | 17,10 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 456.083 | 4,68 | 53.736 | -24,73 | ||||
| 2026-05-06 | 13F | Roubaix Capital, LLC | 54.555 | 6.428 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 19.107 | 1,44 | 2.251 | -27,06 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 2.350 | 19,53 | 277 | -14,29 | ||||
| 2026-05-15 | 13F | Amundi | 44.959 | 6,96 | 5.297 | -23,09 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 1.518.805 | 178.946 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.278.255 | 1,74 | 150.604 | -26,85 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 13.616 | 56,81 | 1.540 | 6,06 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 130 | 2,36 | 15 | -25,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 13.500 | 1.591 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 21 | 110,00 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 6.380 | 752 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 21 | 16,67 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.099 | 6,39 | 129 | -23,67 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 36 | 200,00 | 4 | 300,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 18.979 | 2,66 | 2.236 | -26,18 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 23.985 | 1,42 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4.544 | 6,89 | 535 | -23,13 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.396.511 | 282.357 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.099 | 1,71 | 365 | -26,85 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 683.789 | 19,76 | 80.564 | -13,89 | ||||
| 2026-05-28 | 13F/A | Avidity Partners Management LP | 77.800 | 54,67 | 9.166 | 11,21 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 19.738 | 5,44 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 120.785 | 14.231 | ||||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1.097.783 | 3,76 | 129.341 | -25,39 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 18.498 | 25,78 | 2.179 | -9,55 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.531.402 | 13,88 | 180.430 | -18,11 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.946 | 24,42 | 229 | -10,55 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 4.508 | 1 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 1.394 | 164 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 282 | 6,02 | 33 | -23,26 | ||||
| 2026-05-15 | 13F | Man Group plc | 11.180 | 1.317 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 13.258 | 0,13 | 1.562 | -27,99 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 630.070 | 122,82 | 74.235 | 60,21 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 27.500 | 3.240 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 143 | 104,29 | 17 | 33,33 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8.232 | 210,64 | 970 | 123,27 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.854 | 0,13 | 1.397 | -28,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 52 | 6 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.193.139 | 8,32 | 140.576 | -22,11 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 421.788 | 2,78 | 49.695 | -26,10 | ||||
| 2026-05-11 | 13F | Allstate Corp | 11.332 | 1.335 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 118.654 | 0,61 | 13.980 | -27,66 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 520.114 | 17,16 | 61.280 | -15,76 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 64.868 | 2,15 | 7.643 | -26,55 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.871 | 86,64 | 456 | 34,51 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.437 | 320,49 | 1 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.145 | 135 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 26.320 | 0,59 | 3.101 | -27,67 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 16.673 | 359,94 | 1.964 | 231,20 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 98 | 206,25 | 12 | 120,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 6.242 | 18,35 | 735 | -14,93 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 26.527 | 415,29 | 3.125 | 270,70 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 31 | 4 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 11.473 | 49,74 | 1.352 | 7,65 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 19 | 2 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 17 | 41,67 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 797.867 | 6,91 | 94.005 | -23,13 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.777.285 | 3,39 | 209.400 | -25,66 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 466 | 2,19 | 55 | -27,03 | ||||
| 2026-05-12 | 13F | Creative Planning | 6.785 | 19,37 | 799 | -14,18 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | 300,00 | 1 | |||||
| 2026-05-15 | 13F | Fmr Llc | 2.886.786 | 0,66 | 340.121 | -27,62 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 92.220 | 68,79 | 10.865 | 21,37 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 1.243.531 | 146.513 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 17.253 | 116,39 | 2.033 | 55,59 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 33 | 4 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 21.613 | 2.546 | ||||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 41.521 | 4.892 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2.543 | 300 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.913 | 17,04 | 697 | -15,84 | ||||
| 2026-02-10 | 13F | Norges Bank | 462.094 | 75.719 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 19.557 | 81,82 | 2.485 | 41,51 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.366.680 | 111,52 | 161 | 53,33 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 48.353 | 5.697 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 11 | 1 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 53 | 6 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 19.198 | 2.262 | ||||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 4.380 | 56,43 | 516 | 12,66 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.200 | 69,23 | 259 | 21,60 | |||
| 2026-05-11 | 13F | Commerce Bank | 14.110 | 699,43 | 1.662 | 475,09 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 903 | 106 | ||||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 25.500 | 3.004 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 4 | 0 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 1.746 | 206 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 771 | 33,16 | 91 | -4,26 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.498 | 7,51 | 1.229 | 38,44 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 86.953 | 20,76 | 10.245 | -13,17 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.773.980 | 0,11 | 326.830 | -28,02 | ||||
| 2026-05-13 | 13F | Marex Group plc | 5.572 | 656 | ||||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 404.200 | 31,04 | 47.623 | -5,78 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 548.346 | 0,65 | 64.606 | -27,63 |
