Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Lennox International Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Aventail Capital Group, LP, Campbell Newman Asset Management Inc, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Financiere des Professionnels - Fonds d,investissement inc., SIR Capital Management, L.P., SEB Asset Management AB, IMC-Chicago, LLC, Keebeck Wealth Management, LLC, Legato Capital Management LLC, Havemeyer Place LP, RMB Capital Management, LLC, Union Bancaire Privee, UBP SA, MOKAN Wealth Management Inc., IMC-Chicago, LLC, und Fiduciary Alliance 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 9.445 | 76,08 | 5.052 | 94,01 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 554 | 6,54 | 257 | 1,98 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 6.500 | 3.156 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 93.934 | 0,00 | 43.597 | -4,41 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 24.024 | 700,53 | 11.150 | 665,27 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 26.621 | 86,37 | 12.356 | 78,13 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2 | 1 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 9 | 4 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 69 | 137,93 | 32 | 128,57 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 7 | 40,00 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 213.223 | 32,99 | 98.963 | 27,12 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 742 | 6,00 | 344 | 1,47 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 43.676 | 7.443,35 | 20.271 | 7.113,88 | ||||
| 2026-05-12 | 13F | Tobam | 734 | 382,89 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 170.310 | 4.150,31 | 79.046 | 3.964,01 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.581 | 21,57 | 1.198 | 16,21 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 20.946 | 31,93 | 9.685 | 25,36 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 7.575 | 1.240,71 | 3.516 | 1.182,85 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 222 | 2.366,67 | 103 | 2.475,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 62.868 | 0,67 | 29.179 | -3,78 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 1.675 | 1,76 | 1 | |||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 1.129 | 0,27 | 524 | -4,21 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 616 | 37,81 | 286 | 31,34 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.122 | 543 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4.346 | 607,82 | 2.017 | 576,85 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 3.114 | 18,18 | 1.445 | 12,98 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 469 | 0,64 | 218 | -3,98 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 21.268 | 11,93 | 9.871 | 6,98 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7.435 | 0,15 | 3.451 | -4,27 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.054 | 4,46 | 489 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1.417 | 15,77 | 658 | 10,61 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 6.103 | 2.833 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 135 | 66 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.437 | 56,03 | 669 | 49,11 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 21.837 | 1.471,01 | 10.135 | 1.403,71 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 14 | 6 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 17.879 | 0,90 | 8.298 | -3,56 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 9 | 350,00 | 4 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 765 | 86,59 | 355 | 78,39 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.776 | 10,77 | 1.289 | 5,92 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 83.859 | 113,21 | 38.921 | 103,80 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.598 | 42,20 | 1.206 | 35,85 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.075 | 8,26 | 499 | 3,32 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1 | 0 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1.492 | 692 | ||||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 70.000 | 81,82 | 33.991 | 66,78 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 986 | 1,75 | 462 | -1,91 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 323.136 | 81,62 | 149.977 | 73,60 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 11.582 | 79,43 | 5.376 | 71,51 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 23 | 187,50 | 11 | 233,33 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 952 | 15,82 | 442 | 1,38 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 21 | 10 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.346 | 23,60 | 625 | 17,96 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 437 | 203 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 471 | 36,52 | 219 | 30,54 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 55 | 25,00 | 27 | 13,04 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 37.551 | 4.281,68 | 17.429 | 4.089,42 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 796 | 22,09 | 369 | 16,77 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.000 | 17,65 | 928 | 12,48 | |||
| 2026-05-13 | 13F | Argent Trust Co | 998 | 1,42 | 463 | -2,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 7.300 | 461,54 | 3.388 | 436,93 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 341.315 | 13,81 | 158.414 | 8,79 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3.147 | 42,21 | 1.461 | 36,03 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.413 | 11,08 | 656 | 6,32 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 313 | 90,85 | 145 | 83,54 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 1 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.432.631 | 664.927 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71.410 | 7,96 | 33.144 | 0,44 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 14.534 | 0,83 | 6.746 | -3,63 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1.093 | 6,12 | 507 | 1,40 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 583 | 11,90 | 271 | 7,14 | ||||
| 2026-05-13 | 13F | Capital International Investors | 2.862.536 | 0,31 | 1.328.062 | -4,16 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 431 | 2,86 | 200 | -1,48 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 123.212 | 6,42 | 54.705 | -2,69 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 5.422 | 1,80 | 2.516 | -2,71 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.585 | 735 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 4 | 2 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 22 | 120,00 | 10 | 150,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.375 | 3,44 | 1.102 | -1,08 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 1.146 | 532 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 31 | 19,23 | 14 | 16,67 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 200 | 100,00 | 93 | 91,67 | |||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9.213 | 31,82 | 4.276 | 25,69 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 56.592 | 23,77 | 26 | 18,18 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 209 | 1,46 | 97 | -2,02 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 34 | 61,90 | 0 | |||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 836 | 9,86 | 388 | 5,15 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 43 | 10,26 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 32 | 540,00 | 15 | 600,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 3.036 | 44,02 | 1.409 | 37,73 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 2.202 | 15,17 | 1.022 | 10,13 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 540 | 5,06 | 251 | 0,40 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 460 | 238 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 | 0 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 493 | 0,20 | 229 | -4,18 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 59.628 | 1.189,53 | 27.675 | 1.132,74 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 16,67 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 1.991 | 924 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 7.221 | 34,95 | 3.351 | 28,98 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.383 | 31,59 | 642 | 25,69 | ||||
| 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 | 183.699 | 85.260 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 608 | 6,85 | 282 | 2,17 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12.834 | 104,23 | 5.957 | 95,21 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 233.385 | 2,27 | 108.321 | -2,24 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.184 | 10,86 | 550 | 5,98 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 469 | 12,20 | 218 | 7,43 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.726 | 19,16 | 4.050 | 13,90 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 1.964 | 912 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 2.272 | 16,57 | 1.055 | 11,42 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 1.178 | 547 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 4.900 | 2.274 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2.900 | 1.346 | |||||
| 2026-04-13 | 13F | Invariant Investment Management | 1.317 | 6,30 | 644 | -1,98 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 3 | 200,00 | 1 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 13.994 | 252,85 | 6.495 | 237,40 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 1 | 0 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 700 | 10,06 | 325 | 5,52 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 23.972 | 62,23 | 11.126 | 55,07 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 17.909 | 2,51 | 8.312 | -2,02 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 12.500 | 43,68 | 5.802 | 37,33 | |||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.770 | 1,50 | 1.286 | -3,02 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 53.300 | 363,48 | 24.738 | 343,02 | |||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 883 | 2,67 | 410 | -1,92 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 298 | 140,32 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 1 | 0 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 7.715 | 1,22 | 3.581 | -3,27 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 186 | 402,70 | 86 | 405,88 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 92.620 | 6,98 | 42.988 | 2,25 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 5.824 | 5,01 | 2.703 | 0,37 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2.191 | 17,42 | 970 | 5,44 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.730 | 15,56 | 803 | 10,47 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.356 | 0,44 | 630 | -6,39 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 58.585 | 1.628,17 | 27.191 | 1.551,94 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 444 | 206 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 13 | 44,44 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 7.526 | 9,61 | 3.493 | 4,80 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 60.485 | 0,60 | 28.016 | -4,21 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 8 | 4 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 14.852 | 6.893 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 872 | 405 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.022 | 0,20 | 474 | -4,24 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 5 | 2 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 31.259 | 3.991,49 | 14 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 12.017 | 27,58 | 5.577 | 21,95 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | 0 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 100,00 | 1 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 3.782 | 3,67 | 1.755 | -0,90 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 6 | 3 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 12.411 | 0,67 | 5.760 | -3,78 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 742 | 1,92 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 56.797 | 78,02 | 26 | 73,33 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 462 | 0 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 9.565 | 0,06 | 4.439 | -4,35 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3.470 | 1.610 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 100,00 | 1 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.656 | 1.233 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 112 | 52 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 45 | 60,71 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 661 | 2,96 | 307 | -1,61 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 13.368 | 3,20 | 6.204 | -3,50 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 72.218 | 547,17 | 33.519 | 518,64 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 10.089 | 1,60 | 4.683 | -2,88 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 9.400 | 4.363 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3.112 | 4,99 | 1.511 | 151.000,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 61 | 28 | ||||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 2.946 | 0,03 | 1.367 | -4,34 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 41.293 | 5,21 | 19.165 | 0,56 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 2.275 | 7,57 | 1.056 | 2,73 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 872 | 28,80 | 423 | 11,61 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 82 | 1.266,67 | 38 | 1.800,00 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 8.329 | 25,97 | 3.866 | 20,40 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 717 | 9,97 | 333 | 5,06 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 470 | 3,75 | 218 | -0,46 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1.614 | 751 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 3 | 1 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 16.431 | 7.626 | ||||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 769 | 14,78 | 357 | 9,54 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3.196 | 0,31 | 1 | 0,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 5.163 | 0,23 | 2.396 | -4,20 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 1.118 | 519 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 6.439 | 2.989 | ||||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 46.016 | 21.357 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 11.820 | 1,03 | 5.499 | -3,42 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 339 | 158 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 66.820 | 0,19 | 31.013 | -4,23 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 5.700 | 5,56 | 2.646 | 0,88 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 6.300 | 80,00 | 2.924 | 72,10 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 63.092 | 1,74 | 29.283 | -2,75 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 82.775 | 3,70 | 38.418 | -0,88 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.089.220 | 3,78 | 505.542 | -0,81 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.672 | 1,44 | 1.240 | -3,05 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 644.634 | 3,90 | 299.194 | -0,69 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 9.621 | 118,26 | 4.465 | 91,38 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 130.336 | 60 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 5 | 2 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 1.783 | 16,16 | 828 | 11,01 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2.742 | 1.276 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 14.126 | 20,49 | 6.556 | 15,18 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 1.475 | 17,34 | 685 | 12,13 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 10 | 150,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 29 | 480,00 | 13 | 550,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 10 | 66,67 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1.104 | 6,15 | 514 | 1,38 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 545 | 0,18 | 253 | -4,55 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 30 | 15 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 6 | 100,00 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 5.299 | 8,36 | 2.460 | 3,58 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 1.271 | 588 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.262 | 1,94 | 586 | -2,66 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.619 | 0,37 | 751 | -4,09 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 10.394 | 4.824 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 1.516 | 10,98 | 703 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 35 | 2,94 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 6.500 | 3.017 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 37.744 | 65,23 | 17.195 | 55,01 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 476 | 13,88 | 221 | 8,91 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.898 | 161,43 | 881 | 150,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3.640 | 9,11 | 1.689 | 2,74 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 4.318 | 115,47 | 2.004 | 105,96 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 59 | 136,00 | 26 | 116,67 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 2.324 | 1.079 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 5 | 400,00 | 2 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 16.992 | 0,63 | 8 | -12,50 | ||||
| 2026-05-05 | 13F | UBS Group AG | 394.603 | 105,77 | 183.147 | 96,68 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7.990 | 19,08 | 3.708 | 13,85 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.054.331 | 953.477 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 25 | 257,14 | 12 | 266,67 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 4.222 | 5,66 | 1.960 | 0,98 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 183.938 | 4,92 | 85.371 | 0,29 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.273 | 9,56 | 2.447 | 4,71 | ||||
| 2026-05-14 | 13F | Aviva Plc | 29.790 | 2,09 | 13.826 | -2,42 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 607 | 1,51 | 282 | -3,10 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6.043 | 3,35 | 2.805 | -1,23 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 4.572 | 242,99 | 2.122 | 227,98 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 11.319 | 3,15 | 5.253 | -1,41 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.227 | 92,62 | 569 | 84,14 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 3.507 | 1.628 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 45.343 | 0,94 | 21.045 | -3,52 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 5.167 | 23,11 | 2.398 | 17,72 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 798 | 370 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 19.917 | 9.244 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 1.657 | 150,68 | 769 | 140,31 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 7 | 0 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 11 | 5 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 13.595 | 2,15 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 6 | 3 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 39 | 2,63 | 18 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 12.751 | 172,28 | 5.918 | 160,25 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 37.824 | 17.555 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 489 | 17,83 | 227 | 11,88 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 453 | 1,34 | 210 | -3,23 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 41.084 | 29,67 | 19.068 | 23,94 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 8.771 | 8,15 | 4.071 | 3,35 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2.300 | 1.067 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.483 | 132,05 | 1.617 | 121,67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 714 | 30,77 | 331 | 24,91 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 66 | 22,22 | 31 | 15,38 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 4.236 | 1,39 | 1.966 | -3,06 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 66.900 | 31.050 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 7.078 | 0,13 | 3.285 | -4,28 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 600 | 278 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 698 | 11,68 | 324 | 6,60 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 600 | 200,00 | 278 | 186,60 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | 20.291 | 42,03 | 9.418 | 35,77 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 900.176 | 2,31 | 416.293 | -2,20 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 33,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 1.165 | 541 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 58.517 | 27.159 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3 | 1 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 87 | 770,00 | 40 | 900,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2 | 1 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 90.896 | 16,52 | 42.188 | 11,38 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.183 | 13,64 | 549 | 8,71 | ||||
| 2026-04-10 | 13F | Novem Group | 2.209 | 5,24 | 1.025 | 0,59 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 69 | 32 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.390 | 533 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 511 | 237 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 2.257 | 1.048 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 579 | 1,05 | 269 | -3,60 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3.571 | 0,53 | 1.657 | -3,89 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 6.968 | 13,97 | 3.234 | 8,96 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 8 | 4 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 255 | 118 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 233 | 108 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3.257 | 314,90 | 1.512 | 296,59 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.009 | 59,32 | 932 | 52,29 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 42.641 | 15,62 | 20.706 | 15,63 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 746 | 936,11 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 10.192 | 4.730 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 11.170 | 13,10 | 5.184 | 8,11 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 826 | 0,12 | 383 | -4,25 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 1.156 | 30,18 | 537 | 24,36 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.865 | 30,15 | 866 | 24,46 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 4.431 | 1,30 | 2.057 | -3,16 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 19.278 | 410,95 | 8.947 | 388,37 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 44 | 21 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 65.283 | 0,82 | 30.300 | -3,63 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 1.572.419 | 153,08 | 729.807 | 141,90 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 9 | 12,50 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 10.193 | 9,09 | 4.731 | 4,25 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 5.432 | 6,03 | 2.521 | 125.950,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 120 | 5.570 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 100,00 | 1 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.903 | 1.281,64 | 3.668 | 1.224,19 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2.459 | 73,17 | 1.141 | 65,60 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1.311 | 95,38 | 608 | 87,08 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 14.670 | 6.809 | ||||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 4.965 | 5,71 | 2.304 | 1,05 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.429 | 10,17 | 2.151 | -6,68 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 496 | 230 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.844 | 1,16 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 7.966 | 2,44 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 7 | 75,00 | 3 | 200,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 76.750 | 43,78 | 35.622 | 37,43 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 530 | 1,92 | 246 | -2,78 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 53.729 | 20.725,19 | 23.527 | 18.720,80 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 2.457 | 52,51 | 1 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6.427 | 7,47 | 2.982 | 2,69 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 3.017 | 24,21 | 1.400 | 18,66 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 271.408 | 0,06 | 125.969 | -4,36 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 22 | 10 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 520 | 241 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1.437.417 | 0,68 | 668.981 | -3,76 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 3 | 1 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 8.692 | 3,28 | 4.034 | -1,27 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 21.398 | 20,88 | 9.931 | 15,54 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 885 | 411 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.504 | 0,43 | 1.627 | -4,01 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 1.400 | 44,93 | 650 | 38,38 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1.544 | 0,72 | 717 | -3,76 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 804 | 373 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 104.467 | 1,64 | 48.486 | -2,85 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 16.802 | 94,18 | 7.798 | 85,62 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 4.266 | 1,84 | 1.986 | -2,65 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 142.374 | 107,30 | 66.080 | 98,15 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 320.373 | 2,14 | 148.651 | -2,41 |
