Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Bentley Systems, Incorporated eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Madison Asset Management, LLC, Vanguard Fiduciary Trust Co, Seldon Capital Lp, Zurich Insurance Group Ltd/FI, SEB Asset Management AB, Foresight Group Ltd Liability Partnership, United Capital Financial Advisers, Llc, VANGUARD ASSET MANAGEMENT, Ltd, Main Management ETF Advisors, LLC, Vanguard Global Advisers, LLC, Kornitzer Capital Management Inc /ks, Aurora Investment Counsel, Vanguard Investments Australia, Ltd., Peak6 Llc, New York Life Investment Management Llc, Cypress Advisory Group LLC, Perbak Capital Partners LLP, und Alesco Advisors 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.
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 | Lido Advisors, LLC | 11.486 | 403 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 165.406 | 369,41 | 5.809 | 332,22 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 30.060 | 0,20 | 1.056 | -7,78 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 172 | 6 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 61.147 | 106,78 | 2.334 | 53,29 | ||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 82.120 | 122,44 | 2.884 | 104,83 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 385.285 | 31,28 | 13.531 | 20,81 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 18.044 | 100,53 | 634 | 84,55 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 7.349 | 7,38 | 258 | -1,15 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 125 | 4,17 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 77.108 | 10,67 | 2.708 | 1,84 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 195 | 7 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 35.800 | 1,70 | 1.257 | -6,40 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 8 | 0 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 52.336 | 2.627,25 | 1.838 | 2.417,81 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 132.885 | 4.667 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.071.970 | 915,59 | 37.648 | 834,63 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 82.099 | 42,01 | 2.883 | 30,69 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 289.645 | 85,28 | 10.172 | 70,50 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 172.956 | 158,85 | 6.074 | 138,20 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 148 | 428,57 | 5 | 400,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 130.588 | 3,20 | 4.586 | -5,03 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 19.015 | 668 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.591.837 | 231.505 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 34.242 | 241,19 | 1.203 | 213,84 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 17.797 | 31,17 | 620 | 19,92 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 137.809 | 22,39 | 4.840 | 12,61 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 12.293 | 117,11 | 432 | 99,54 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 691.420 | 7,28 | 24.284 | -1,27 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.146 | 163,64 | 75 | 141,94 | ||||
| 2026-05-15 | 13F | Seldon Capital Lp | 793.374 | 27.863 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 22.786 | 800 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.756 | 0 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 109.518 | 3.846 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 425 | 15 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 7.990.057 | 776,22 | 281 | 723,53 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6.543 | 230 | ||||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 508 | 33,33 | 0 | |||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 215.000 | 53,57 | 7.551 | 41,31 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.543 | 10,13 | 89 | 1,14 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 245.591 | 609,06 | 8.625 | 552,91 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | 0 | ||||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 5.802 | 204 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 21.356 | 44,05 | 701 | 19,83 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.138.613 | 1,81 | 39.988 | -6,31 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.396 | 214,61 | 225 | 190,91 | ||||
| 2026-05-08 | 13F | Bokf, Na | 136 | 5 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.461.350 | 5.821,43 | 51.323 | 5.353,99 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.110.165 | 222,51 | 109.229 | 196,77 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.600.241 | 36,25 | 91 | 26,39 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 8.121 | 72,68 | 285 | 59,22 | ||||
| 2026-05-01 | 13F | Avion Wealth | 67 | 458,33 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 652.142 | 374.694,25 | 22.668 | 377.700,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 44.116 | 0,07 | 1.549 | -7,91 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 907 | 3,07 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 8.305 | 292 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 997.905 | 6,11 | 35.046 | -2,36 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 962 | 34 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 80.505 | 0,01 | 2.827 | -7,98 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8.998 | 6,86 | 316 | -1,56 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 50.195 | 1.763 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 200.926 | 7.057 | ||||||
| 2026-05-15 | 13F | Symmetry Investments LP | 10.000 | 351 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 118.041 | 30,54 | 4.146 | 20,11 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 73.334 | 8,91 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5.695 | 7,15 | 200 | -0,99 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 83.400 | 21,04 | 2.929 | 11,41 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 691 | 24 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 109.266 | 76,26 | 3.830 | 61,97 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 797.564 | 94,58 | 28.010 | 79,06 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8.314 | 154,87 | 292 | 134,68 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 60 | 2 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 85.773 | 462,67 | 3.012 | 418,42 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 61.520 | 0,03 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 104.520 | 74,94 | 3.671 | 60,96 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 10.139 | 351 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 791 | 80,18 | 28 | 68,75 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 60.583 | 120,83 | 2.128 | 103,15 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 333.428 | 118,44 | 11.710 | 101,03 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 687.682 | 36,93 | 24.151 | 26,01 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 27 | 3,85 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 60.988 | 2.142 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 88 | 27,54 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 564 | 48,42 | 20 | 35,71 | ||||
| 2026-05-14 | 13F | Ossiam | 8.685 | 73,70 | 305 | 60,53 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.460.150 | 135,45 | 86.400 | 116,67 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 220.265 | 16,69 | 7.736 | 7,39 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 106.829 | 1,62 | 3.752 | -6,51 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 8 | 0 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 9.972 | 350 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 218.375 | 1,44 | 7.468 | -9,09 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 4.757 | 257 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 81.109 | 32,82 | 2.849 | 22,23 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 27.967 | 968 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 35.300 | 1.905 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 20.017 | 93,93 | 1 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 50 | 2 | ||||||
| 2026-04-27 | 13F | Tensor Edge Capital, LLC | 260.400 | 212,48 | 9.145 | 187,58 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7.223 | 254 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 560.212 | 184,40 | 19.675 | 161,73 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 18.585 | 182,28 | 649 | 136,50 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 40.155 | 1.410 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 261 | 9 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 133 | 38,54 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 10.978 | 386 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1.500 | 52 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 3.322.723 | 27,06 | 116.694 | 16,92 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 128.708 | 11,07 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 13.197 | 463 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 10.913 | 383 | ||||||
| 2026-05-12 | 13F | Creative Planning | 882.370 | 3,90 | 30.989 | -4,39 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 109.050 | 157,22 | 3.557 | 119,84 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 8.145 | 286 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 449 | 79,60 | 16 | 66,67 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 645.595 | 22.673 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 440.990 | 15.488 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 102.468 | 23,01 | 3.599 | 13,18 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.612 | 400,62 | 57 | 366,67 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 52 | 116,67 | 2 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 13.392 | 0,02 | 470 | -7,84 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 36 | 100,00 | 1 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 30.600 | 2,68 | 1.075 | -5,54 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.189 | 44,87 | 77 | 33,33 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 642.977 | 22.581 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.619 | 0,19 | 57 | -8,20 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 327.158 | 11.490 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 72.028 | 0,42 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 9.495 | 333 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.274.386 | 66,42 | 44.756 | 53,15 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 178 | 513,79 | 6 | 500,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.530 | 58 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 62 | 2 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 312 | 47,87 | 11 | 25,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 90.464 | 114,45 | 3.177 | 97,45 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 19 | 72,73 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 12.600 | 9,57 | 443 | 0,91 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 96.644 | 17,73 | 3.688 | -12,73 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 487.100 | 124,57 | 17.107 | 106,67 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.377 | 6,83 | 53 | -21,21 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5.975 | 0,05 | 210 | -7,93 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.661.346 | 150,87 | 163.703 | 130,84 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.597 | 95,95 | 161 | 80,90 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 9.431 | 0 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.471 | 52 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 10.977 | 1,14 | 386 | -7,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 418.875 | 185,45 | 14.711 | 159,71 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 30 | 130,77 | 1 | |||||
| 2026-05-14 | 13F | Mirova | 1.257.702 | 335,90 | 44.170 | 301,14 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 32 | 700,00 | 1 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 33.364 | 0,13 | 1.172 | -7,87 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 23 | 360,00 | 1 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 9.165 | 27,43 | 322 | 17,15 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 42 | 27,27 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 51.300 | 222,64 | 1.802 | 197,19 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 29.836 | 572,28 | 1 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 81 | 3 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 25.755 | 905 | ||||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 1.639 | 83,13 | 58 | 67,65 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 60 | 15,38 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 6 | 0 | ||||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 22.348 | 785 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6.195 | 218 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 6.089.960 | 11,25 | 213.880 | 2,38 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 15 | 1 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 387 | 8,40 | 14 | 0,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 318 | 1.035,71 | 11 | 900,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 65.816 | 26,76 | 2.311 | 16,66 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 366.551 | 0,80 | 12.873 | -7,24 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 445.289 | 49,28 | 15.639 | 37,37 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 198.353 | 15,73 | 6.966 | 6,50 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 635 | 22 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 80.683 | 641,03 | 2.834 | 582,65 | ||||
| 2026-04-29 | 13F | Swedbank AB | 9.000.000 | 4,78 | 316.080 | -3,58 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 87 | 2.075,00 | 3 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.327.900 | 12,15 | 46.628 | 3,17 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 22.057 | 279,57 | 775 | 250,23 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 131.179 | 1.020,33 | 4.607 | 932,96 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 7.575 | 3,51 | 266 | -4,66 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 63.824 | 2 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 36.125 | 35,55 | 1.269 | 24,68 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 26 | 1 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 5.770 | 603,66 | 203 | 551,61 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 58.000 | 2.037 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 9.744 | 342 | ||||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 10.482 | 0,19 | 368 | -7,77 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 13.451 | 472 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 7.983 | 280 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 16.065 | 564 | ||||||
| 2026-04-06 | 13F | CX Institutional | 94 | 13,25 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 210.778 | 179,65 | 7.403 | 157,37 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 47.599 | 27,19 | 1.672 | 17,02 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 194.325 | 0,17 | 6.825 | -7,82 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 42.569 | 48,18 | 1.495 | 36,41 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 43.200 | 4,85 | 1.517 | -3,50 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 14.319 | 503 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 75 | 200,00 | 3 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 37.315 | 0,13 | 1.311 | -7,88 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.986.799 | 315.616 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 22.210 | 780 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 7.365 | 259 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 14.821 | 38,05 | 521 | 27,14 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 672.758 | 133,55 | 23.627 | 114,93 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 165.109 | 334,27 | 5.799 | 299,59 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 637.247 | 1.459,24 | 22 | 2.100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 889 | 63,72 | 34 | 22,22 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.530 | 3,34 | 229 | -4,98 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 42 | 950,00 | 1 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 33 | 1 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 41.411 | 1.454 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.637 | 22,88 | 93 | 13,58 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 27.436 | 0,52 | 964 | -7,49 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.080.532 | 102,03 | 37.948 | 85,92 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.020 | 246,94 | 36 | 218,18 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 8.600 | 302 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.814.302 | 63.718 | ||||||
| 2026-05-13 | 13F | Mairs & Power Inc | 236.158 | 184,58 | 8.294 | 161,86 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 226.720 | 0,05 | 7.962 | -7,93 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 640 | 165,56 | 22 | 144,44 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 273.595 | 1,29 | 10.442 | -24,91 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 25.171 | 15,26 | 884 | 6,12 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.470 | 29,64 | 262 | 19,63 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 646.785 | 260,15 | 22.715 | 231,46 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 208 | 10.300,00 | 7 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 113 | 22,83 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 7.296 | 256 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9.260 | 1,78 | 325 | -6,34 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 8.145 | 286 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 142 | 5 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 27.017 | 949 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 45.230 | 37,43 | 1.588 | 26,43 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 85.113 | 9,80 | 2.989 | 149.350,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 20 | 1 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 272 | 23,08 | 10 | 12,50 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 382 | 154,67 | 13 | 160,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 122.376 | 4.298 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.586.899 | 3,41 | 125.995 | -4,59 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 13.356 | 10,62 | 469 | 1,96 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 113 | 4 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 170.201 | 333,04 | 5.977 | 298,47 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 75.500 | 999,46 | 2.652 | 912,21 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 4.781.449 | 253,56 | 167.924 | 225,36 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 67.387 | 2,18 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 99 | 241,38 | 3 | 200,00 | ||||
| 2026-05-01 | 13F | MY Wealth Management Inc. | 44.429 | 14,57 | 1.748 | 18,04 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 182.580 | 2,15 | 6.412 | -6,00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 981.380 | 34.466 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.801.802 | 68.766 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 81.206 | 41,22 | 2.852 | 29,95 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 48.127 | 26,88 | 1.690 | 16,79 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 215 | 8 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 7.685 | 263 | ||||||
| 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 | 946.035 | 33.225 |
