Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Americold Realty Trust, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Advisors Capital Management, LLC, Bayberry Capital Partners LP, Fund 1 Investments, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Levin Capital Strategies, L.p., First Sabrepoint Capital Management Lp, Worldquant Millennium Advisors Llc, Vanguard Global Advisers, LLC, Abundance Wealth Counselors, IMC-Chicago, LLC, Nordwand Advisors, LLC, Diversify Wealth Management, Llc, Diversify Advisory Services, LLC, Caisse De Depot Et Placement Du Quebec, First National Bank Sioux Falls, und Peak6 Llc .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | LRI Investments, LLC | 2.718 | 17,46 | 31 | 6,90 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 43.890 | 3,92 | 503 | -7,55 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 46.845 | 537 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 78.819 | 429,20 | 903 | 372,77 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 15.515 | 178 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 11.618.502 | 0,78 | 133.148 | -10,19 | ||||
| 2026-05-14 | 13F | Vision Capital Corp | Call | 1.070.000 | 12.262 | |||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 131.454 | 3,83 | 1.506 | -7,49 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 21.291 | 6,82 | 244 | -5,08 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 29.963 | 137,46 | 343 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 26 | 0 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 76.329 | 124,97 | 1 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 2.920 | 33 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 49.465 | 37,02 | 567 | 21,98 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 13.000 | 149 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 470.206 | 3,36 | 5.483 | -7,83 | ||||
| 2026-02-10 | 13F | Norges Bank | 11.872.796 | 152.684 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 8 | 0 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 329.038 | 21,67 | 3.771 | 8,43 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 19.897 | 15,70 | 228 | 3,17 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 12.461 | 325,44 | 143 | 283,78 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 12.824.285 | 5,64 | 144.017 | -7,75 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.222 | 51,82 | 48 | 37,14 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 67.521 | 774 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.674.800 | 3,26 | 19.193 | -7,98 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 78.200 | 37,43 | 896 | 22,57 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 113.978 | 1.306 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 60.259 | 723 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 239 | 113,39 | 3 | 100,00 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 259.000 | 2.968 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.638.319 | 17,74 | 18.775 | 4,93 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 2.523 | 0,92 | 29 | -12,50 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 522 | 171,88 | 6 | 150,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 58.405 | 61,69 | 669 | 44,18 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 11.849 | 145 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 20.961 | 47,17 | 240 | 31,15 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 256.895 | 3,22 | 3 | -33,33 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4.940 | 379,15 | 57 | 330,77 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 258.408 | 2.961 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 15.310 | 46,82 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 46.758 | 0,64 | 536 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 233.736 | 4,20 | 2.679 | -7,72 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 81.203 | 5,46 | 1 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 25.000 | 18,48 | 286 | 5,15 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 18.894 | 170,42 | 217 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 37.100 | 87,37 | 417 | 63,78 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 100 | 1 | ||||||
| 2026-05-15 | 13F | Northwood Liquid Management Lp | 3.097.316 | 5,76 | 35.495 | -5,75 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 13.976 | 0,66 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 45.076 | 25,34 | 517 | 11,69 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 96.890 | 1.110 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6.024 | 69 | ||||||
| 2026-05-14 | 13F | Worth Venture Partners, LLC | 42.600 | 18,66 | 488 | 5,86 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 78.777 | 41,08 | 921 | 26,03 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 41.005 | 14,83 | 470 | 2,18 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 15.323 | 4,07 | 176 | -7,41 | ||||
| 2026-05-15 | 13F | First Sabrepoint Capital Management Lp | 171.774 | 1.969 | ||||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 133.882 | 0,33 | 1.534 | -10,61 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 43 | 0 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 22.787 | 3,21 | 261 | -7,77 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 4.779.511 | 1,44 | 54.773 | -9,60 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 67 | 1 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 18.794 | 215 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 491.300 | 128,41 | 5.630 | 103,54 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 659.700 | 45,05 | 7.560 | 29,27 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 336.712 | 52,94 | 3.859 | 36,28 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 134 | 18,58 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.457.332 | 1,19 | 62.557 | -9,82 | ||||
| 2026-05-15 | 13F | GSI Capital Advisors LLC | 172.380 | 1.975 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 92.950 | 1.065 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.135 | 51,85 | 24 | 33,33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 68.287 | 783 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 469 | 14,11 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 153.400 | 12,63 | 1.758 | 0,34 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 211 | 12,23 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 50.420 | 625 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 783.120 | 3,55 | 10.071 | 8,78 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 96.034 | 92,41 | 1.101 | 71,61 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 34.514 | 65,80 | 396 | 47,94 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 573.971 | 23,85 | 6.578 | 10,37 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 22.185 | 16,30 | 254 | 3,67 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 15.425 | 177 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1.132.683 | 28,27 | 13 | 9,09 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 113.314 | 2,89 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.208.949 | 13.855 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4.684.670 | 5,13 | 53.686 | -6,32 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 12.376 | 142 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 10.808 | 34,88 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 922 | 16,41 | 11 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 27.863 | 319 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 12.051 | 138 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 6.614.318 | 13,07 | 75.800 | 0,76 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 264.644 | 3.033 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 82 | 1 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 44.158 | 36,95 | 506 | 22,22 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 130.500 | 25,60 | 1.496 | 11,90 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 57.845 | 694 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 15.834 | 21,52 | 181 | 8,38 | ||||
| 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 | 1.767.209 | 20.252 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5.299 | 11.419,57 | 61 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 28.622 | 0,95 | 328 | -9,89 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 84.558 | 27,69 | 969 | 13,87 | ||||
| 2026-02-13 | 13F | Barclays Plc | 566.752 | 417,71 | 7.288 | 444,29 | ||||
| 2026-05-15 | 13F | Fmr Llc | 15.121.275 | 37,33 | 173.290 | 22,38 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 92.414 | 1.059 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.264 | 129 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.601 | 4,23 | 18 | -5,26 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22.067 | 0,89 | 253 | -12,15 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2.034 | 1,70 | 23 | -8,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 723.585 | 5,82 | 8.292 | -5,70 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 62.700 | 3,29 | 731 | -7,83 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 10.620 | 122 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 762 | 122,81 | 9 | 100,00 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 60.925 | 698 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 6.060 | 130 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 43.262 | 170,03 | 496 | 140,29 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 15.891 | 17,39 | 182 | 4,60 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 81 | 26,56 | 1 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 18.492 | 0 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 188.877 | 23,63 | 2.165 | 10,18 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 145.102 | 35,44 | 1.663 | 20,70 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 373.134 | 4.276 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 440.717 | 43,99 | 5.051 | 28,30 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.756.273 | 3,17 | 31.587 | -8,06 | ||||
| 2026-05-11 | 13F | Global Alpha Capital Management Ltd. | 3.092.577 | 26,05 | 35.441 | 12,32 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 228.405 | 0,29 | 2.614 | -10,66 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 44.907 | 9,02 | 515 | -2,84 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 143.971 | 104,29 | 2 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 90.758 | 1.040 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 686.855 | 733,40 | 7.871 | 643,25 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 55.300 | 634 | ||||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 670.972 | 0,10 | 7.689 | -10,79 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 495.130 | 1,31 | 5.674 | -9,72 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 835.528 | 15,20 | 9.569 | 2,33 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 163.933 | 8,85 | 1.879 | -3,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 56.085 | 1 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 74.700 | 153,22 | 856 | 125,86 | |||
| 2026-05-11 | 13F | Citigroup Inc | 618.816 | 100,02 | 7.092 | 78,26 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12.851.908 | 147.283 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 23.748.301 | 272.156 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 891 | 227,57 | 10 | 233,33 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 509.391 | 8,31 | 5.838 | -3,47 | ||||
| 2026-05-14 | 13F | Hazelview Securities Inc. | 28.800 | 330 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | 0 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 126.291 | 4,97 | 1.447 | -5,73 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.771.223 | 8,27 | 66.138 | -3,52 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 14.329 | 30,69 | 167 | 16,08 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 36.799 | 17,36 | 422 | 4,47 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.241 | 2.382,00 | 14 | -17,65 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 300 | 3 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 19.019 | 218 | ||||||
| 2026-04-06 | 13F | CX Institutional | 261 | 1,95 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 12.211 | 140 | ||||||
| 2026-05-15 | 13F | Quarry LP | 80.199 | 766,64 | 919 | 672,27 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 105.278 | 17,58 | 1.354 | 23,56 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 10.914 | 125 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 29.676 | 8,70 | 340 | -3,13 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 56.691 | 20,31 | 650 | 7,27 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 902.429 | 14,70 | 10 | 0,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 54 | 1 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 14.726.365 | 142,52 | 168.764 | 116,12 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.005.806 | 0,45 | 45.907 | -10,48 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.798.606 | 1,75 | 20.612 | -9,32 | ||||
| 2026-05-15 | 13F | Bayberry Capital Partners LP | 381.300 | 4.370 | ||||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 8.275 | 39,66 | 95 | 23,68 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 260.525 | 35,83 | 2.986 | 21,05 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 103.942 | 21,61 | 1.191 | 8,37 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 444.200 | 3,76 | 5.091 | -7,54 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 35 | 0 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 116.200 | 181,96 | 1.332 | 151,61 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 414 | 18,29 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.238 | 120,49 | 26 | 92,31 | ||||
| 2026-05-14 | 13F | Baupost Group Llc/ma | 7.780.800 | 123,86 | 89 | 102,27 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 122.048 | 2,18 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 134.083 | 1.537 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 17.005 | 203 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 620 | 7 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 521.425 | 17,65 | 6.706 | 17,65 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 33.335 | 382 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 267.594 | 268,24 | 2.927 | 213,38 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 216.800 | 30,09 | 2.485 | 15,91 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 80.633 | 7,85 | 924 | -3,85 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 11.276 | 129 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 3.169.743 | 1.680,86 | 36.325 | 1.487,63 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 50 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 432 | 6 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 228.869 | 53,05 | 2.623 | 36,35 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 13 | 0 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 95 | 72,73 | 1 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | Put | 479 | 59 | |||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 3.402.232 | 1.141,12 | 38.990 | 1.006,07 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 25.500 | 23,79 | 328 | 29,76 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 120.100 | 2.902,50 | 1.544 | 3.116,67 | |||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 102.000 | 8,51 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 28.385 | 5.156,48 | 365 | 5.983,33 | ||||
| 2026-05-15 | 13F | Amundi | 176.188 | 12,68 | 2.019 | 0,45 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | Call | 2.355 | 218 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 533.990 | 0,77 | 6 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 24.210 | 19,95 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 74.635 | 10,76 | 855 | -1,27 | ||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 355.413 | 0,07 | 4.073 | -10,82 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 13.906 | 1,05 | 159 | -9,66 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 38.597.711 | 1,02 | 496.367 | 6,13 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 131.134 | 1.503 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 19.719 | 8,41 | 226 | -3,43 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 49.624 | 8,44 | 569 | -3,40 | ||||
| 2026-05-12 | 13F | Barington Capital Group, L.p. | 350.000 | 16,67 | 4.011 | 3,97 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 54.136 | 37,72 | 620 | 22,77 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 235.361 | 63,87 | 2.697 | 46,02 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 165.020 | 10,03 | 1.891 | -3,67 | ||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 6.962.583 | 2,32 | 79.791 | -8,82 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 61.426 | 1,02 | 704 | -9,99 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 17.154 | 0,91 | 197 | -10,09 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.877.615 | 1,41 | 32.977 | -9,63 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 12.732 | 1,13 | 146 | -9,94 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.307 | 2.019,87 | 38 | 1.750,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 244.612 | 82,40 | 2.803 | 62,59 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 125.371 | 2,51 | 1.437 | -8,65 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 4 | 0 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.002.156 | 7,99 | 45.865 | -3,77 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 984.699 | 54,82 | 11.285 | 37,96 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 280.605 | 370,94 | 3.216 | 319,71 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 21.873 | 7,79 | 251 | -3,85 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 18.300 | 5,17 | 210 | -6,28 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 488.286 | 5.596 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 78.367 | 40,40 | 898 | 25,24 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 71.665 | 2,76 | 922 | -20,53 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 18.097 | 35,98 | 207 | 21,05 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 695 | 1,76 | 8 | -12,50 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 33.633 | 74,78 | 385 | 55,87 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 47.813 | 566 | ||||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 360.000 | 4.126 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.845 | 0,16 | 21 | -8,70 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 23.797 | 273 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.086 | 7,42 | 12 | -7,69 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 264.555 | 3.032 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 45.500 | 757 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.357 | 93,58 | 17 | 112,50 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 206.798 | 4,93 | 2.370 | -6,51 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 26.726 | 306 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 19.649 | 70,45 | 225 | 52,03 |
