Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Charles River Laboratories International, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Caption Management, LLC, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Park West Asset Management LLC, Caption Management, LLC, IMC-Chicago, LLC, CM Management, LLC, Vanguard Investments Australia, Ltd., Tcw Group Inc, Colony Group, LLC, Capital World Investors, IMC-Chicago, LLC, NEOS Investment Management LLC, Raiffeisen Bank International AG, Eos Management, L.P., Css Llc/il, und Marex Group plc .
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 | O'shaughnessy Asset Management, Llc | 3.745 | 29,00 | 646 | 11,57 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10.330 | 6,19 | 2.061 | 35,35 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 81.311 | 66,15 | 14.026 | 43,68 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 20.883 | 2,19 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5.712 | 985 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3.833 | 10,72 | 661 | -4,06 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1.362 | 2,71 | 235 | -11,36 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 122.480 | 7,10 | 21 | -4,55 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 358.502 | 23,83 | 61.842 | 7,08 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 16.752 | 7,23 | 2.890 | -7,28 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 95.396 | 29,85 | 16.456 | 12,28 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 8.736 | 44,47 | 1.507 | 24,88 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 9 | 2 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 4.550 | 60,04 | 785 | 38,27 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 9.600 | 77,78 | 1.656 | 53,76 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.859.100 | 2,79 | 665.695 | -11,11 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 21.128 | 3,04 | 3.645 | -10,90 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1.697 | 0,71 | 293 | -13,10 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 196.480 | 33.893 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 10 | 2 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.576 | 5,92 | 444 | -8,45 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.212.152 | 190,32 | 209.096 | 151,06 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 4.575 | 789 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 4.158 | 7,50 | 699 | -10,50 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 28.300 | 23,58 | 4.882 | 6,85 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 79.871 | 3,17 | 13.778 | -10,78 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 697 | 436,15 | 120 | 380,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 33 | 6,45 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 756.758 | 0,94 | 150.962 | 28,69 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1.538 | 30,23 | 265 | 12,77 | ||||
| 2026-05-13 | 13F | Capital World Investors | 8.149 | 1.406 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 7.584 | 1.308 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.871 | 495 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 44.406 | 7.660 | ||||||
| 2026-05-15 | 13F | Harris Associates L P | 2.153.296 | 28,36 | 371.444 | 11,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 6.690 | 1.154 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 35 | 1.650,00 | 6 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 6 | 1 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 52.387 | 19,58 | 9.037 | 3,40 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 9.036 | 1.559 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 8.925 | 3,39 | 1.540 | -10,58 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 354 | 71 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 11.341 | 21,35 | 1.956 | 195.500,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 103.496 | 17.853 | ||||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 26.000 | 18,18 | 4.485 | 2,21 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 18 | 3 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 39.435 | 22,30 | 6.803 | 5,75 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 97.434 | 13,01 | 16.813 | -2,24 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 632.624 | 23,65 | 109.128 | 6,93 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 1.609 | 17,79 | 278 | 1,84 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 34 | 6 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.916 | 49,80 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 9.080 | 1.811 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1.873.618 | 0,10 | 323.199 | -13,44 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 107 | 18 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.875 | 1,52 | 323 | -12,23 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.721 | 21,20 | 297 | 4,59 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 414.728 | 30,59 | 71.541 | 12,93 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6.500 | 7,03 | 1.121 | -7,43 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 139.000 | 23.978 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.882 | 3.385,19 | 375 | 4.587,50 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 26.910 | 0,10 | 4.642 | -13,45 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 17.989 | 89,26 | 3.103 | 63,66 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 2.738 | 1,48 | 473 | -12,27 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4 | 0 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.095 | 17,24 | 361 | 1,40 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.495 | 128,94 | 258 | 97,69 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 30.000 | 5.175 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 24.900 | 4.295 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10.650 | 7,51 | 1.837 | -7,03 | ||||
| 2026-05-15 | 13F | Amundi | 773.315 | 175,19 | 133.397 | 137,97 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 9.292 | 1.603 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 5.293 | 913 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 7.293 | 1.258 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.400 | 31,89 | 586 | 14,01 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 11.031 | 0,94 | 1.903 | -12,71 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 4.757 | 821 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 252.189 | 54,96 | 43.503 | 34,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 40 | 8,11 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 743.346 | 7,50 | 128.227 | -7,04 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 12.569 | 12,86 | 2.168 | -2,39 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 2.116 | 707,63 | 188 | 261,54 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 70 | 14 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 468.967 | 3,26 | 80.897 | -10,70 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 51 | 9 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 33 | 6,45 | 6 | -16,67 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 132 | 131,58 | 23 | 100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.435 | 0,66 | 420 | -12,86 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.278 | 2,57 | 220 | -11,29 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 8.500 | 226,92 | 1.466 | 183,01 | |||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 6.218 | 1,45 | 1.073 | -12,27 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | 20,00 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 60.400 | 8.528,57 | 10.419 | 7.395,68 | |||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 2.643 | 25,92 | 456 | 8,85 | ||||
| 2026-05-13 | 13F | Avidity Partners Management LP | 10.000 | 1.670 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 101.643 | 21,52 | 18 | 6,25 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 22 | 120,00 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 170.982 | 173,38 | 29.494 | 136,41 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 69.682 | 12,24 | 11.977 | -3,41 | ||||
| 2026-04-13 | 13F | Czech National Bank | 13.403 | 3,28 | 2.312 | -10,66 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 867.920 | 42,85 | 149.716 | 23,53 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 7 | 1 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 31.661 | 3.286,20 | 5.462 | 2.836,02 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 36 | 80,00 | 6 | 100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 8 | 1 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 4 | 1 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 908.850 | 2,73 | 158.807 | -10,01 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 37.286 | 0,14 | 6.432 | -13,41 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 825.668 | 4,14 | 142.428 | -9,94 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.582 | 2,22 | 963 | -11,66 | ||||
| 2026-05-15 | 13F | Ranger Investment Management, L.P. | 70.715 | 12.198 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 52.959 | 4,08 | 9.135 | -9,99 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.438 | 9,53 | 766 | -5,32 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 13 | 2 | ||||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 3.594 | 2,39 | 620 | -11,57 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.676 | 5,85 | 462 | -8,53 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 8.178 | 1.411 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3.195 | 36,42 | 551 | 17,99 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 295 | 123,48 | 59 | 190,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.204 | 3,88 | 208 | -10,39 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 56.972 | 21,83 | 9.828 | 5,35 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.521 | 44,03 | 262 | 24,76 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 43.700 | 41,88 | 7.538 | 22,71 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 934.045 | 182,95 | 161.123 | 144,68 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.139 | 0,84 | 541 | -12,74 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 0 | ||||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 5.296 | 3,80 | 914 | -10,23 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.006 | 7,04 | 346 | 21,83 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 78 | 1,30 | 13 | -13,33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 264.350 | 51,26 | 42.222 | 21,11 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 226 | 91,53 | 39 | 65,22 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 86.509 | 104,07 | 14.923 | 76,47 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.362 | 7,67 | 235 | -7,14 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 198 | 67,80 | 34 | 47,83 | ||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 501.152 | 11,20 | 86 | -3,37 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 11.043 | 0,45 | 1.905 | -13,14 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 56.122 | 2,61 | 9.226 | -16,01 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 27 | 5 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 26.640 | 18,22 | 4.595 | 2,22 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 18 | 3 | ||||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 379.728 | 41,69 | 75.748 | 80,65 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.000 | 345 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 22.637 | 13,22 | 3.905 | -2,11 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2.500 | 1.150,00 | 431 | 1.005,13 | |||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 17.645 | 44,87 | 3.044 | 25,28 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 12.616 | 2.176 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 275.381 | 46,40 | 47.503 | 26,60 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 7.156 | 13,30 | 1.234 | -1,99 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.294.670 | 395.831 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.430 | 247 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.904 | 10,25 | 501 | -4,76 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.535 | 1,66 | 265 | -12,29 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.633 | 525 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.300 | 459 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 145 | 25 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 874.378 | 1,65 | 150.723 | -12,17 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.278 | 7,04 | 220 | -7,56 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 79 | 14 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 1.369 | 236 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 17 | 1.600,00 | 3 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 5.345 | 28,67 | 922 | 11,35 | ||||
| 2026-05-11 | 13F | Commerce Bank | 4.577 | 0,57 | 790 | -13,01 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 888 | 8,16 | 153 | -6,13 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.652.484 | 14,58 | 285.001 | -0,94 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.305.694 | 2,29 | 224.843 | -11,54 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 218.913 | 4,78 | 37.762 | -9,39 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.424 | 13,43 | 418 | -1,88 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 113.827 | 17,35 | 19.635 | 1,48 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 13.070 | 0,64 | 2.255 | -12,97 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.493 | 8,88 | 603 | -5,79 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 9.992 | 20,72 | 1.724 | 4,36 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 186.173 | 2,42 | 32 | -11,11 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 1.398 | 6,31 | 241 | -8,02 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.456.244 | 99,33 | 596.202 | 72,37 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 4.485 | 774 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.041 | 39,92 | 166 | 10,67 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 193.532 | 58,30 | 33.384 | 36,89 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 11 | 2 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.135.027 | 5,04 | 195.792 | -9,16 | ||||
| 2026-05-15 | 13F | Css Llc/il | 1.650 | 285 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.139 | 24,25 | 1.025 | 63,48 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.009 | 1,31 | 174 | -12,12 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 14.469 | 2.496 | ||||||
| 2026-05-08 | 13F | CM Management, LLC | 17.500 | 3.019 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 3.026 | 0,27 | 522 | -13,46 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 917 | 0,22 | 158 | -13,19 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 149.651 | 20,50 | 25.815 | 4,20 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 23 | 109,09 | 4 | 50,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 17.733 | 51,16 | 3.059 | 30,68 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.073 | 25,79 | 188 | 10,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 166 | 7,79 | 29 | -6,67 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 362.098 | 172,49 | 62.462 | 135,64 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 17.762 | 0,76 | 3.021 | -14,11 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.848 | 9,29 | 491 | -5,39 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 2.813 | 0,07 | 485 | -13,39 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.597 | 27,25 | 275 | 10,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 731.465 | 88,12 | 126.178 | 62,68 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 | 1 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.202.204 | 552.380 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8.107 | 21,93 | 1.398 | 5,43 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 75 | 11 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 114.048 | 13.673,91 | 18.152 | 10.901,21 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 8.600 | 1.484 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.034 | 1,24 | 351 | -12,50 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 24 | 84,62 | 4 | 100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.790 | 309 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 88.752 | 0,22 | 15.310 | -13,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 14.969 | 1,95 | 2.582 | -11,82 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.574 | 0,13 | 272 | -13,42 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 43.471 | 17,40 | 7.499 | 1,52 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 12.800 | 62,03 | 2.208 | 40,19 | |||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 26.039 | 8,92 | 4.492 | -5,81 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 133 | 62,20 | 23 | 37,50 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 91.726 | 3,63 | 15.823 | -10,38 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 40.377 | 6.965 | ||||||
| 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 | 276.995 | 47.782 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 36.721 | 6.334 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 86.430 | 159,70 | 14.909 | 124,57 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 44.970 | 7.757 | ||||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 44.800 | 7.728 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.125.143 | 1.444,34 | 194 | 1.285,71 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1.917 | 331 | ||||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 7.875 | 29,97 | 1.358 | 12,42 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 53.860 | 331,09 | 9.291 | 272,79 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.532 | 5,81 | 609 | -8,42 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 97.300 | 0,21 | 16.784 | -13,35 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.588 | 16,25 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 400 | 14,29 | 69 | -1,45 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 445.869 | 14,94 | 76.912 | -0,61 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 21.457 | 153,12 | 3.701 | 118,99 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 7 | 1 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63.760 | 9,18 | 10.999 | -6,95 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 70 | 12 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 442 | 4,00 | 76 | -9,52 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2.181 | 0,41 | 376 | -13,16 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 301.993 | 0,52 | 60.242 | 0,53 | ||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 4.206 | 839 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 5.500 | 878 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.113 | 18,84 | 364 | 0,83 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 46.712 | 451,69 | 8.058 | 377,31 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 122 | 139,22 | 21 | 110,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 768 | 585,71 | 132 | 500,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | 0 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.097 | 59,23 | 534 | 37,98 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 83.299 | 18,78 | 14.369 | 2,72 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 19.844 | 198,00 | 3.423 | 157,76 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 9.148 | 13,44 | 1.578 | -1,87 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 1.000 | 172 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 93.784 | 239,64 | 16.178 | 193,70 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.134 | 23,59 | 1.058 | 6,87 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.887.175 | 0,81 | 1.174.374 | 28,53 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 43 | 7 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.000 | 300,00 | 345 | 248,48 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 39 | 62,50 | 7 | 50,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 17.028 | 31,09 | 2.937 | 13,35 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 43.234 | 296,53 | 7.458 | 243,01 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 11.353 | 1.958 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3.573 | 616 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 210 | 8,81 | 36 | -5,26 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 37.939 | 9,03 | 6.544 | -5,72 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 133.983 | 5,65 | 23.112 | -8,64 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 86 | 975,00 | 15 | 1.300,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 47.241 | 78,86 | 8.149 | 54,69 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 15 | 15,38 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.152 | 41,18 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11.464 | 0,14 | 1.978 | -13,40 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 1.444.183 | 1,15 | 249.122 | -12,53 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 486.600 | 2,25 | 84 | -11,70 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 2 | 1 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 29 | 5 | ||||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 71.940 | 12.410 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 129.340 | 2,78 | 22.311 | -11,12 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 36.826 | 3,73 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 445.382 | 1,42 | 76.828 | -12,30 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 25.515 | 407,76 | 4.573 | 481,68 |
