Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in SPS Commerce, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Anson Funds Management LP, Invenomic Capital Management LP, Vanguard Fiduciary Trust Co, Anson Funds Management LP, Caisse De Depot Et Placement Du Quebec, Natixis, Ballast Asset Management, LP, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Palogic Value Management, L.P., IMC-Chicago, LLC, Horizon Investments, LLC, Hussman Strategic Advisors, Inc., QSV Equity Investors LLC, Vanguard Investments Australia, Ltd., Verdence Capital Advisors LLC, Blackstone Group Inc, und VARCOV Co. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 16 | 1 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 216 | 12 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 91.801 | 5.111 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 5.750 | 8,45 | 320 | -32,20 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 116 | 13,73 | 6 | -33,33 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 10.275 | 572 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 19.996 | 1.113 | ||||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 264.095 | 14.702 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 99.360 | 5.531 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 90.598 | 5.044 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 4.684 | 261 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 60.086 | 231,45 | 3.345 | 107,06 | ||||
| 2026-05-14 | 13F | Aviva Plc | 7.515 | 28,95 | 418 | -19,46 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 83.747 | 1,11 | 4.662 | -36,85 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 40.566 | 59,26 | 2.258 | -0,53 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.270 | 967,23 | 71 | 600,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.927 | 17,50 | 107 | -26,71 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 432 | 24 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 345 | 310,71 | 19 | 171,43 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 63.804 | 66,39 | 3.552 | 3,92 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 36.703 | 472,14 | 2.043 | 257,79 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 21.179 | 1,07 | 1.179 | -36,85 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 631 | 78,25 | 35 | 12,90 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 36.866 | 46,71 | 2.052 | -8,35 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 46.127 | 16,03 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 998.622 | 3,25 | 55.593 | -35,51 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5.578 | 34,57 | 311 | -15,99 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | Call | 400 | 22 | |||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 57.034 | 68,77 | 3.175 | 5,45 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 446 | 2.130,00 | 40 | 1.850,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 251.894 | 979,38 | 14.023 | 574,13 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 73.103 | 3,76 | 4.070 | -35,20 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 73.472 | 3,47 | 4.090 | -35,37 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 5.815 | 19,53 | 324 | -25,40 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 51.784 | 20,39 | 2.883 | -24,81 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 14.300 | 796 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 24.776 | 1.379 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 7.078 | 63,09 | 394 | 2,07 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6.894 | 39,53 | 384 | -14,51 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 299 | 17 | ||||||
| 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 | 262.146 | 14.594 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 7.408 | 412 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 7.343 | 45,23 | 409 | -9,33 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.506 | 84,13 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 22.342 | 17,69 | 1.244 | -26,49 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 5.025 | 47,75 | 280 | -7,92 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 478 | 14,08 | 27 | -29,73 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6.800 | 606 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 219.409 | 2,74 | 12 | -36,84 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 348 | 228,30 | 20 | 111,11 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 8.841 | 27,34 | 492 | -20,39 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.865 | 377,16 | 215 | 198,61 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 288.780 | 5,24 | 16.076 | -34,27 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 158.160 | 77,79 | 8.805 | 11,04 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 4.536 | 0 | ||||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Call | 100.000 | 5.567 | |||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 575.000 | 32.010 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 203 | 105,05 | 11 | 37,50 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 17.477 | 0,38 | 973 | -37,33 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 4.315 | 0,12 | 240 | -37,50 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 11.290 | 629 | ||||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 70.101 | 39,29 | 3.903 | -12,98 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3.954 | 220 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 23.668 | 63,14 | 1.318 | 1,86 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 5.264 | 110,31 | 293 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 25.564 | 23,03 | 1.423 | -23,16 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.828.636 | 1,94 | 324.480 | -36,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 31.200 | 1.737 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 63.800 | 2.100,00 | 3.552 | 1.276,36 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 13 | 1 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 18 | 2 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 490.831 | 8,47 | 27.325 | -32,25 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 88.683 | 774,07 | 4.937 | 446,02 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 913.240 | 247,18 | 50.840 | 116,86 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 300 | 200,00 | 17 | 100,00 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 16 | 6,67 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 9.207 | 75,94 | 513 | 9,87 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 13 | 116,67 | 1 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 48.376 | 400,84 | 2.693 | 213,14 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 278.001 | 1,61 | 15.476 | -36,54 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 5.755 | 320 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 54.676 | 63,81 | 3.044 | 2,32 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 15.056 | 385,99 | 838 | 203,62 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.698.123 | 94.535 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 32 | 6,67 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 295.692 | 20,92 | 16.461 | -24,47 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 354.538 | 13.031,04 | 19.737 | 8.123,75 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 19.319 | 10,46 | 1.075 | -31,00 | ||||
| 2026-04-30 | 13F | Palisades Investment Partners, LLC | 54.596 | 8,77 | 3.039 | -32,06 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 22.864 | 1.283 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 259.426 | 51,48 | 23.123 | 29,64 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.958.839 | 164.719 | ||||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 197.041 | 19,50 | 10.969 | -25,36 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 3.731 | 208 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 18.656 | 1.039 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 19.007 | 0,90 | 1.058 | -36,99 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 960.880 | 10,19 | 53.492 | -31,18 | ||||
| 2026-05-15 | 13F | Quarry LP | 25 | 1 | ||||||
| 2026-05-07 | 13F | Ballast Asset Management, LP | 37.400 | 2.082 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.821 | 23,74 | 268 | -22,77 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 26.652 | 32,13 | 1.484 | -17,47 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.183 | 53,64 | 64 | -5,88 | ||||
| 2026-05-15 | 13F | Man Group plc | 45.789 | 146,76 | 2.549 | 54,20 | ||||
| 2026-05-18 | 13F | Irenic Capital Management LP | 597.704 | 32,22 | 33.274 | -17,42 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 21.574 | 63,51 | 1.201 | 2,21 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 18.595 | 20,01 | 1.035 | -25,00 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 5.593 | 311 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 1.459 | 38,82 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7.310 | 407 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 306 | 5,52 | 17 | -32,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 10 | 233,33 | 1 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.069.216 | 61,61 | 59.523 | 0,94 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 38 | 2 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 10.970 | 1,10 | 611 | -36,92 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 7.523 | 419 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 58.529 | 3.258 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 13.300 | 740 | |||||
| 2026-05-15 | 13F | State Street Corp | 1.499.810 | 2,15 | 83.494 | -36,20 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 121 | 1.916,67 | 7 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 60 | 3 | ||||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 678.236 | 9,95 | 38 | -31,48 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 44.201 | 2.461 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 23.300 | 45,62 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 119.627 | 21,81 | 7 | -25,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 11.582 | 1.022,29 | 645 | 607,69 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 20.429 | 644,77 | 1.137 | 365,98 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 115.013 | 102,25 | 6.403 | 26,32 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 8.644 | 97,58 | 481 | 23,65 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.360 | 4,45 | 187 | -34,62 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 33 | 3.200,00 | 2 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 90.003 | 44,86 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 504.332 | 17,21 | 28.076 | -26,80 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 217.277 | 92,04 | 12.096 | 19,94 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 4.845 | 95,84 | 270 | 22,27 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 10.947 | 1 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6.080 | 10,32 | 338 | -31,16 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 8.791 | 489 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 128.676 | 24,82 | 11.469 | -16,19 | ||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 17.540 | 52,92 | 976 | -4,50 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.431 | 142,95 | 80 | 51,92 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 349 | 104,09 | 19 | 26,67 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 263.634 | 16,28 | 14.677 | -27,38 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 152.777 | 14,85 | 8.505 | -28,26 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 304.549 | 94,66 | 16.944 | 21,46 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 95 | 5 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 44.237 | 22,40 | 2.463 | -23,56 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 174.758 | 3,49 | 9.729 | -35,36 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 7.046 | 0,01 | 392 | -37,48 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 62.260 | 398,96 | 3.466 | 211,69 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 100.888 | 0,09 | 5.616 | -37,48 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3.488 | 3.863,64 | 194 | 2.671,43 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 5.154 | 14,71 | 287 | -28,50 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 46.393 | 358,88 | 2.583 | 186,57 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 94.724 | 58,03 | 5.273 | -1,29 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 16 | 1 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 91 | 8 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 33.108 | 1.843 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 506 | 28 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 938 | 52 | ||||||
| 2026-05-06 | 13F | Lightrock Netherlands B.V. | 441.669 | 432,79 | 24.588 | 232,80 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 21.616 | 19,16 | 1.203 | -25,56 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 457.635 | 1.749,11 | 25.477 | 1.055,37 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5.305 | 0 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 270 | 15 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 40 | 110,53 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 269.039 | 0,33 | 14.977 | -37,33 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 12.585 | 52,07 | 694 | -8,80 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.816 | 36,12 | 270 | -16,41 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 183 | 10 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 83.729 | 7,73 | 4.661 | -32,71 | ||||
| 2026-05-12 | 13F | Creative Planning | 39.985 | 39,65 | 2.226 | -12,78 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 106.685 | 2,92 | 5.939 | -35,72 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 997.959 | 2,73 | 55.567 | -35,83 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 500.811 | 2,45 | 27.880 | -36,01 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | 585 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.646 | 75,58 | 147 | 9,70 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 15.345 | 6,90 | 854 | -33,23 | ||||
| 2026-05-14 | 13F | Natixis | 55.100 | 3.067 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.790.298 | 26,50 | 99.666 | -20,99 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8.664 | 0,71 | 482 | -37,08 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 606 | 27,58 | 34 | -21,43 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 58.129 | 5,27 | 3.236 | -34,24 | ||||
| 2026-05-15 | 13F | Amundi | 34.761 | 29,77 | 1.935 | -18,94 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 32.118 | 1.788 | ||||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 89.538 | 4.985 | ||||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 10.300 | 918 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 55.588 | 3.095 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 36.162 | 2.013 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 738.949 | 201,56 | 41.137 | 88,36 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 4.978 | 277 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.380 | 36,45 | 244 | -17,35 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 11.616 | 647 | ||||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 15.000 | 835 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 3.934 | 219 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.361 | 74,42 | 187 | 9,36 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 11.910 | 33,54 | 663 | -16,50 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 22.920 | 85,98 | 1.296 | 18,05 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 211.407 | 471,57 | 11.769 | 257,07 |