Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Willis Towers Watson Public Limited Company eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, GFS Advisors, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Eventide Asset Management, Llc, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Eurizon Capital SGR S.p.A., Hohimer Wealth Management, Llc, Abn Amro Investment Solutions, Norden Group Llc, Mediolanum International Funds Ltd, Capitolis Liquid Global Markets Llc, denkapparat Operations GmbH, Fwl Investment Management, Llc, Polymer Capital Management (US) LLC, IMC-Chicago, LLC, und Baader Bank 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.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 9.228 | 19,10 | 2.683 | 5,34 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 88.818 | 22,29 | 25.819 | 8,19 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 3.085 | 23,15 | 897 | 8,87 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 13.437 | 3.906 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 14.728 | 0,59 | 4.281 | -11,02 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.118 | 0,27 | 325 | -11,20 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 6.870 | 4,25 | 1.997 | -7,76 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 117 | 34 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 9.640 | 21,30 | 2.802 | 7,32 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 1.100 | 320 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.925 | 2,94 | 1.141 | -8,94 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 6.739 | 0,55 | 1.959 | -11,04 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 199 | 58 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 104 | 34 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 9 | 28,57 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 7.733 | 2.248 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 200 | 58 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 300 | 87 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 12 | 3 | ||||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 133.204 | 101,81 | 38.722 | 78,53 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7 | 250,00 | 2 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 44.050 | 353,94 | 12.805 | 301,66 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 263.090 | 821,73 | 76.480 | 715,44 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 9 | 80,00 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.282 | 197,91 | 663 | 164,14 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 21.726 | 2.804,55 | 7.141 | 2.667,44 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 299.036 | 8,51 | 86.932 | -4,01 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 3.153 | 917 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 116 | 19,59 | 34 | 6,45 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 574.298 | 2.591,94 | 166.948 | 2.281,57 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 328.291 | 13,30 | 107.876 | 7,78 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 20.194 | 13,45 | 5.870 | 0,36 | ||||
| 2026-02-13 | 13F | Barclays Plc | 403.495 | 29,88 | 132.588 | 23,54 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 10.076 | 84,85 | 2.929 | 63,54 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 120 | 2,56 | 35 | -10,53 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 12.000 | 3.488 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5.974 | 57,83 | 1.737 | 39,66 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 157.509 | 10,37 | 45.788 | -2,36 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 19 | 6 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 407.859 | 697,41 | 118.565 | 605,44 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 154.214 | 19,12 | 44.830 | 5,38 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 55.867 | 0,29 | 16.241 | -11,28 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 8.482 | 2.466 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 35 | 10 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 2.653 | 9,99 | 771 | -2,65 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 712 | 15,02 | 207 | 1,48 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 3 | 1 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 42.103 | 985,13 | 12.239 | 860,68 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2.287 | 2,33 | 665 | -9,54 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 2.902 | 8,49 | 844 | -4,10 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 351.769 | 4,53 | 102.259 | -7,53 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.206 | 0,80 | 3.258 | -10,84 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 31.947 | 49,08 | 9.287 | 31,88 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4.623 | 13,48 | 1.344 | 0,37 | ||||
| 2026-05-07 | 13F | KBC Group NV | 19.465 | 1,05 | 6 | -16,67 | ||||
| 2026-04-24 | 13F | United Community Bank | 738 | 215 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 40.000 | 11.589 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 40.000 | 11.589 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 51 | 15 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 2 | ||||||
| 2026-05-15 | 13F | London Co Of Virginia | 10.865 | 3,64 | 3.158 | -8,30 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 95 | 31 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 35.669 | 45,56 | 10.369 | 28,76 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 19.494 | 72,06 | 5.667 | 52,19 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 53.411 | 42,14 | 15.527 | 24,12 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 75.163 | 9,37 | 21.850 | -3,25 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 8.804 | 0,47 | 2.559 | -11,11 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 75.523 | 3,87 | 21.955 | -8,11 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.589.972 | 1,69 | 750.081 | -10,03 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 12.858 | 421,20 | 3.738 | 361,36 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 741 | 5,71 | 215 | -6,52 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.010.073 | 52,05 | 294 | 34,40 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5.627 | 1.636 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 51.366 | 1.665,76 | 14.495 | 1.417,70 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 160 | 81,82 | 47 | 64,29 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 3.534 | 1.027 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2.391 | 75,94 | 695 | 55,13 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.403 | 10,56 | 408 | -2,16 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 63.285 | 13,33 | 18.382 | 0,04 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 2.800 | 7,69 | 814 | -4,80 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 82.279 | 1,31 | 24 | -11,54 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.648 | 19,33 | 479 | 5,74 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 4.234 | 1.231 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 166.638 | 41,70 | 48.442 | 25,36 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 8 | 33,33 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 55 | 7,84 | 16 | -6,25 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 797 | 232 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 14.582 | 0,30 | 4.239 | -11,28 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 699.955 | 1,41 | 203.477 | -10,29 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 120 | 35 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 942 | 32,12 | 274 | 16,67 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 10.120 | 10,38 | 2.942 | -2,36 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 1.075 | 0 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 120.188 | 80,77 | 34.939 | 59,92 | ||||
| 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 | 534.847 | 155.480 | ||||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 749 | 218 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1.223 | 356 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 4 | 1 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 288.056 | 1,29 | 83.738 | -10,39 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 478 | 154,26 | 139 | 126,23 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 162.214 | 47.156 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | 8,33 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2 | 1 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.603 | 5,81 | 757 | -6,44 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 627 | 32,56 | 182 | 17,42 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.116 | 1,92 | 324 | -9,75 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 1.385 | 403 | ||||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 13.552 | 891,37 | 3.940 | 777,28 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 946 | 31,02 | 275 | 16,03 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 113.522 | 1,36 | 33.001 | -10,33 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 281.010 | 5,12 | 81.690 | -7,01 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 12.755 | 3.708 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 263.057 | 11,56 | 86.440 | 6,11 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.108 | 0,18 | 322 | -11,29 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 121.643 | 366,73 | 35.362 | 312,90 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 31.050 | 0,46 | 9 | -10,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2 | 1 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5.281 | 5,58 | 1.535 | -6,57 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 1.557 | 0,19 | 453 | -11,37 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 10.429 | 27,46 | 3.032 | 12,76 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 3.321 | 965 | ||||||
| 2026-05-12 | 13F | Creative Planning | 19.318 | 37,14 | 5.616 | 21,33 | ||||
| 2026-05-15 | 13F | Amundi | 365.952 | 14,10 | 106.382 | 0,94 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.537 | 447 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 804 | 234 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4 | 0 | ||||||
| 2026-05-04 | 13F | IFC Advisors LLC | 12.203 | 0,56 | 3.547 | -11,04 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Harris Associates L P | 6.017.682 | 7,21 | 1.749.340 | -5,16 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 8.578 | 2.494 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 3.876 | 1.127 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 28.824 | 84,28 | 8.379 | 55,08 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 215.350 | 5,29 | 62.602 | -6,19 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 1.951 | 567 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 7.306 | 3,85 | 2.040 | -11,85 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 482 | 140 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 935.744 | 43,08 | 272.021 | 26,58 | ||||
| 2026-05-14 | 13F | Aviva Plc | 84.173 | 0,22 | 24.469 | -11,33 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 134 | 44 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 12.988 | 6,40 | 3.776 | -5,88 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 903.762 | 1,03 | 262.723 | -10,62 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2 | 1 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 7.234 | 30,30 | 2.103 | 15,30 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 2.450 | 712 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 19.601 | 5.698 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 2.962 | 12,15 | 861 | -0,69 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 11.973 | 23,56 | 3.481 | 9,30 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 208.771 | 60.690 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 675 | 33,14 | 222 | 26,29 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3.842 | 1.117 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 41.968 | 42,57 | 12.200 | 26,14 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 7 | 2 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.327.401 | 5,18 | 676.575 | -6,96 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 17.584 | 2,76 | 5.112 | -9,09 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 37.459 | 6,93 | 10.889 | -5,40 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 66 | 17,86 | 19 | 5,56 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 7.373 | 50,68 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.654 | 52,44 | 481 | 32,60 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.821 | 4,48 | 529 | -7,52 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 2.907 | 842 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.640 | 21,12 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3 | 50,00 | 1 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 18.306 | 3,41 | 5.321 | -8,53 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 3.223 | 937 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 38 | 65,22 | 11 | 57,14 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 59 | 43,90 | 17 | 30,77 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.122 | 326 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 505.357 | 6,51 | 146.907 | -5,77 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 120 | 0,84 | 35 | -12,82 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9.530 | 5,51 | 2.770 | -6,92 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.666 | 0,44 | 1.066 | -11,18 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 38.231 | 25,34 | 11.114 | 10,89 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 3.983 | 128,91 | 1.158 | 102,63 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 100,00 | 1 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 205.262 | 1,78 | 59.647 | -10,10 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 14 | 40,00 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 9.601 | 829,43 | 2.791 | 723,30 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 49 | 14 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.353 | 684 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.928 | 18,06 | 1.142 | 4,48 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 405 | 218,90 | 118 | 185,37 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.232 | 2,24 | 358 | -9,37 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 40.877 | 62,71 | 11.883 | 43,95 | ||||
| 2026-04-13 | 13F | Czech National Bank | 25.895 | 2,56 | 7.528 | -9,27 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2.149 | 0,09 | 1 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 962 | 11,21 | 280 | -1,76 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.043 | 251,64 | 671 | 235,50 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 33.299 | 81,25 | 9.680 | 60,34 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 896 | 19,63 | 261 | 5,69 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 618.416 | 2,78 | 179.774 | -9,08 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 427 | 124 | ||||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 17.240 | 0,33 | 5.012 | -11,25 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.406 | 63,87 | 468 | 66,19 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 69.828 | 2,96 | 20.299 | -8,91 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.716 | 23,10 | 1.371 | 8,90 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 14.300 | 81,01 | 4.157 | 60,19 | |||
| 2026-05-13 | 13F | Gibbs Wealth Management | 1.647 | 97,96 | 479 | 74,45 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 35.473 | 10.312 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 33,33 | 1 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 701 | 0,29 | 204 | -11,35 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.900 | 58,33 | 552 | 40,10 | |||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 1.271 | 369 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 1.182 | 344 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 15 | 15,38 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.505 | 15,86 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 552 | 2,79 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 4.653 | 26,10 | 1.353 | 11,55 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 16.648 | 13,47 | 4.840 | 0,37 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 36.676 | 37,05 | 10.662 | 21,24 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 63.113 | 18.341 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 104 | 30 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 5.289 | 1.538 | ||||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 19.928 | 15,39 | 5.793 | 2,10 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 11.573 | 3.364 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 329 | 1,23 | 96 | -10,38 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4.741 | 1 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 40.975 | 2,18 | 12 | -15,38 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 954 | 37,86 | 274 | 20,70 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 4 | 1 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 3.665 | 1.065 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10 | 100,00 | 3 | 100,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 37.133 | 10.795 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.098 | 319 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 92 | 27 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.113 | 4,37 | 1.680 | -0,71 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 870.725 | 0,54 | 253.120 | -11,05 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 3.786.617 | 9,39 | 1.100.770 | -3,23 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 22.466 | 20,18 | 5.086 | 5,56 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.000.558 | 1,20 | 290.856 | -10,49 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1.308 | 380 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 10.898 | 3.168 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 799 | 9,75 | 232 | -2,93 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.262 | 2,63 | 657 | -9,25 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 499 | 174,18 | 146 | 145,76 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 47.534 | 13.818 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 3.371 | 68,30 | 864 | 31,16 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.633 | 45,80 | 475 | 28,80 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 9.841 | 11,26 | 2.861 | -1,58 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 7.332.414 | 5,88 | 2.131.533 | -6,34 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3.430 | 3,38 | 998 | -8,61 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.164.853 | 1.792.123 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 11.567 | 3.363 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3.206 | 2,17 | 932 | -9,70 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 61.496 | 207,40 | 17.877 | 171,96 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 8.696 | 71,18 | 2.528 | 51,41 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 116 | 114,81 | 34 | 94,12 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 23.400 | 53,95 | 7 | 50,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 4 | 1 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.534 | 84,60 | 504 | 75,61 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2.631 | 1,98 | 765 | -9,80 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 118.032 | 14,53 | 34.312 | 1,32 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.505 | 1,40 | 1.310 | -10,34 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 1.196 | 348 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.788 | 0,17 | 519 | -11,43 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 91.926 | 9,84 | 26.723 | 88.973,33 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.363 | 396 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.108 | 322 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 287.134 | 76,46 | 83.223 | 55,65 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.700 | 494 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 47.723 | 19,50 | 13.873 | 5,72 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 1.326 | 385 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 17 | 30,77 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.271 | 369 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 7.800 | 2.267 | |||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 365.225 | 2,15 | 106.171 | -9,63 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 191.120 | 26.445 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 200 | 100,00 | 66 | 91,18 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 344 | 22,42 | 100 | 8,70 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 164.284 | 347,27 | 47.757 | 295,70 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 13 | 4 | ||||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 859 | 250 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 31 | 14,81 | 9 | 12,50 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.384 | 72,14 | 403 | 52,08 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 265.601 | 16,24 | 77.210 | 2,83 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 606.354 | 19,64 | 176.267 | 5,84 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 10.140 | 0,23 | 2.908 | -13,17 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 111 | 2,78 | 32 | -8,57 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 31 | 19,23 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.943 | 853 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 1.010 | 294 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.876 | 0,37 | 545 | -11,24 | ||||
| 2026-05-15 | 13F | FIL Ltd | 62.371 | 95,62 | 18.131 | 73,06 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 7.633 | 6,73 | 2.219 | -5,62 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 484.993 | 42,43 | 140.987 | 26,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 35 | 9,38 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 57.036 | 134,06 | 16.580 | 107,07 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 2.234 | 649 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 2.045 | 594 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 28 | 8 | ||||||
| 2026-05-04 | 13F | Riverpoint Wealth Management Holdings, LLC | 1.630 | 13,51 | 474 | 0,42 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 13 | 4 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 9.442 | 1,51 | 2.745 | -10,21 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.518 | 5,05 | 441 | -6,96 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 18.535 | 0,35 | 5.388 | -12,55 | ||||
| 2026-05-15 | 13F | Man Group plc | 40.942 | 187,68 | 11.902 | 154,51 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 24 | 41,18 | 7 | 20,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.124 | 0,09 | 369 | -4,65 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1.842 | 0,60 | 535 | -10,98 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 190.955 | 86,67 | 55.470 | 64,01 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 17.692 | 9,29 | 5.142 | -3,38 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 4.339.361 | 2,08 | 1.261.452 | -9,69 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.072 | 3,88 | 311 | -7,99 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 969 | 8,03 | 282 | -4,42 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.087 | 3,73 | 608 | -6,32 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 868 | 18,58 | 252 | 5,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.360.892 | 7,73 | 396.952 | -4,37 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.400 | 22,39 | 698 | 8,23 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 991.158 | 7,20 | 325.695 | 7,20 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1.280 | 17,22 | 372 | 3,91 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 36 | 140,00 | 10 | 150,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.535 | 31,42 | 446 | 16,45 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 59.338 | 58,96 | 17.250 | 40,64 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15.382 | 23,21 | 5.055 | 32,10 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 7.431 | 2 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 103.400 | 30.058 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 316.158 | 183,71 | 91.907 | 151,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.336 | 42,89 | 389 | 26,38 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 9.194 | 2.672 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.473 | 9,04 | 719 | -3,62 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 5.195 | 5,96 | 1.510 | 150.900,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 51.262 | 1,52 | 14.902 | -10,19 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 2.405 | 699 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 2.241 | 2,85 | 651 | -9,08 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 19.366 | 0,31 | 5.630 | 93.716,67 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.243 | 2,34 | 943 | -9,51 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 34 | 277,78 | 10 | 350,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 35 | 150,00 | 10 | 150,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 66,67 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 20.913 | 6.079 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 19.493 | 12,87 | 5.667 | -0,16 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 87.600 | 4.807,56 | 25.465 | 4.245,56 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 122.661 | 35.658 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 99 | 280,77 | 29 | 250,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 200 | 58 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.200 | 640 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.963 | 16,91 | 571 | 3,45 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10.190 | 4,41 | 2.965 | -7,63 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 29.703 | 7,55 | 8.635 | -4,86 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 134 | 0,75 | 39 | -11,63 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 20.370 | 2,13 | 5.922 | -9,64 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2.075 | 47,69 | 605 | 30,95 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.153 | 97,89 | 626 | 75,07 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 121.008 | 98,83 | 35.177 | 75,90 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 95 | 4,40 | 25 | -14,29 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.661 | 34,30 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 19.900 | 34,46 | 5.785 | 18,94 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.056.990 | 1.179.367 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 31.223 | 0,51 | 9.076 | -11,08 | ||||
| 2026-05-14 | 13F | Ossiam | 3.490 | 17,39 | 1.015 | 3,89 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.429 | 2,06 | 706 | -9,72 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.742 | 506 |
