Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Semtech Corporation eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Dorsal Capital Management, LLC, Vanguard Fiduciary Trust Co, Colony Capital, Inc., Cramer Rosenthal Mcglynn Llc, Park West Asset Management LLC, Broad Bay Capital Management, LP, E20 Capital Ltd, Point72 Asset Management, L.P., Candriam Luxembourg S.C.A., VANGUARD ASSET MANAGEMENT, Ltd, AYAL Capital Advisors Ltd, Armistice Capital, Llc, Vanguard Global Advisers, LLC, Scalar Gauge Management, Llc, Congress Asset Management Co /ma, Persistent Asset Partners Ltd, Militia Capital Management LLC, und Maxi Investments CY Ltd .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Fifth Third Bancorp | 22.970 | 2.380,56 | 1.766 | 2.497,06 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 505.504 | 2,02 | 38.868 | 6,45 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 94.823 | 16,74 | 7.291 | 21,80 | ||||
| 2026-05-15 | 13F | Dorsal Capital Management, LLC | 800.000 | 61.512 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 116.061 | 8,39 | 8.924 | 13,09 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 141.886 | 10.910 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 37.852 | 31,61 | 2.910 | 37,33 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 25.418 | 4,73 | 1.954 | 9,28 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 4.430 | 0,96 | 341 | 5,26 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 264 | 20 | ||||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 43.375 | 1,11 | 3.335 | 5,50 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 900.914 | 15,85 | 69.271 | 20,88 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 431 | 33 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 477.525 | 15,74 | 37 | 20,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 54.115 | 4.161 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 70 | 27,27 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 7.645 | 588 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 8.131 | 47,43 | 625 | 53,94 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 2.287.529 | 2,29 | 175.888 | 6,74 | ||||
| 2026-05-13 | 13F | Marex Group plc | 3.886 | 299 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 15.854 | 1.219 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 134.070 | 77,69 | 10.309 | 85,43 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 61.891 | 4.759 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 10.971 | 844 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 41.000 | 3,27 | 3.152 | 7,76 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.124.022 | 20,61 | 86.184 | 25,40 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 41.317 | 3.177 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 53 | 12,77 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.416.028 | 1,93 | 108.878 | 6,35 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 159.802 | 12.287 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 107 | 5,94 | 8 | 14,29 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 254 | 20 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.749 | 122,89 | 519 | 132,29 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 45.616 | 4,06 | 3.507 | 8,51 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 47.500 | 1.726,92 | 3.652 | 1.812,04 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.858.352 | 2,59 | 873.842 | 5,80 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 215 | 16,85 | 17 | 23,08 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 7.100 | 1,41 | 546 | 5,83 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 744.380 | 15,62 | 57.235 | 20,64 | ||||
| 2026-05-11 | 13F | Commerce Bank | 6.145 | 24,22 | 472 | 29,67 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 8.927 | 61,49 | 686 | 65,70 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5.382 | 33,45 | 414 | 39,06 | ||||
| 2026-05-15 | 13F | Man Group plc | 135.283 | 35,80 | 10.402 | 41,68 | ||||
| 2026-05-15 | 13F | State Street Corp | 4.059.266 | 5,48 | 312.117 | 10,06 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 209 | 1.000,00 | 16 | 1.500,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 30.283 | 152,00 | 2.328 | 163,05 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 49.956 | 3.841 | ||||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 6.553 | 504 | ||||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 3.058 | 0,72 | 235 | 5,38 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 157.462 | 1,21 | 12.603 | 7,64 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 50.000 | 3.844 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 30.066 | 38,48 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 340.536 | 3,20 | 26.184 | 7,67 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 3.025 | 1,07 | 233 | 5,45 | ||||
| 2026-05-15 | 13F | KR Capital LP | 18.850 | 1.449 | ||||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 414.535 | 31.874 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 429 | 64,37 | 30 | 57,89 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 20.475 | 321,64 | 303 | -29,21 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 23.692 | 1.822 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 14 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Fmr Llc | 96.673 | 523,82 | 7.433 | 551,45 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 18.852 | 27,52 | 1.450 | 33,06 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 46.556 | 6,28 | 3.580 | 10,87 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 157.900 | 121,15 | 12.141 | 130,75 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 772.812 | 323,87 | 59.422 | 342,29 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 869.066 | 5.083,50 | 66.822 | 5.310,69 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 20 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 41.828 | 3.216 | ||||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 2.877 | 221 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 444.000 | 152,85 | 34.139 | 163,85 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 313 | 25 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 5.678 | 437 | ||||||
| 2026-05-15 | 13F | Broad Bay Capital Management, LP | 316.000 | 24.297 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 216 | 20,67 | 17 | 23,08 | ||||
| 2026-05-05 | 13F | UBS Group AG | 891.661 | 48,33 | 68.560 | 54,77 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 550 | 362,18 | 19 | 125,00 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 122.962 | 149,88 | 9.455 | 160,73 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 2.632 | 202 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 26.379 | 6,22 | 2.028 | 10,82 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 35.166 | 20,02 | 2.704 | 25,20 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 898 | 419,08 | 69 | 475,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 331.067 | 10,25 | 25.456 | 15,04 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 20.620 | 1.514 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.368 | 48,32 | 336 | 55,09 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 12.212 | 35,24 | 939 | 41,05 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 35.633 | 364,39 | 2.740 | 384,78 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 9.406 | 66,27 | 723 | 73,80 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 49.897 | 3,25 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 40.737 | 341,59 | 3.132 | 361,27 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 15.050 | 50,50 | 1.109 | 55,32 | ||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 44.898 | 3.452 | ||||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 24.092 | 1.852 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 6 | 0 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 45 | 3 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 95.000 | 11,76 | 7.305 | 16,62 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 200.000 | 15.378 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.792 | 9.878,95 | 279 | 13.850,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 12.927 | 64,42 | 994 | 71,50 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8.778 | 14,06 | 675 | 18,87 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10.679 | 1,16 | 821 | 5,66 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 20.400 | 4,08 | 1.569 | 8,59 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 33.269 | 25,11 | 2.558 | 30,58 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 10.560 | 812 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 13.498 | 6,21 | 1.038 | 10,79 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 145.150 | 0,60 | 11.161 | 4,97 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 173.030 | 13.304 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 478.586 | 318,17 | 36.798 | 336,36 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.333 | 845,39 | 102 | 920,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 7.248 | 24,37 | 557 | 29,84 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 19.661 | 7,68 | 1.512 | 12,34 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 202.867 | 11,55 | 16 | 15,38 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 3.036 | 233 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 2.965 | 4,88 | 228 | 9,13 | ||||
| 2026-05-20 | 13F | E20 Capital Ltd | 283.643 | 21.809 | ||||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1.558.034 | 215,64 | 119.797 | 229,36 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.975 | 0,50 | 459 | 4,79 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 45.730 | 30,28 | 3.516 | 35,96 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8.500 | 112,50 | 654 | 122,11 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.748 | 13,26 | 442 | 18,23 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 89.286 | 40,97 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 107.758 | 4,66 | 8.286 | 9,21 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 10.531 | 810 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 8.394 | 32,25 | 1 | |||||
| 2026-04-24 | 13F | Strs Ohio | 50.500 | 4,99 | 3.883 | 9,54 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.673 | 206 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 66 | 1.550,00 | 5 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 179 | 6,55 | 14 | 8,33 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 10.161 | 28,30 | 781 | 33,96 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 139 | 40,40 | 11 | 42,86 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 16.605 | 10,22 | 1.277 | 14,95 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 26.431 | 4,54 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 13.171 | 1,91 | 1.013 | 6,30 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 4.373 | 336 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 5.401 | 415 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 996.680 | 1,27 | 76.635 | 5,67 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 183.000 | 6,89 | 14.071 | 11,53 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 2.000 | 154 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2.306 | 177 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 4.346 | 334 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 8.300 | 638 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 199.945 | 15.374 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.526.461 | 20,36 | 194.293 | 25,59 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 12.358 | 950 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 82.220 | 6.322 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 50 | 92,31 | 4 | 200,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.602 | 200 | ||||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 561.111 | 43.144 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 816.875 | 112,90 | 57.680 | 104,01 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 61.443 | 10,22 | 4.723 | 14,95 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 215.678 | 16,52 | 15.893 | 20,18 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.779 | 39,79 | 214 | 45,89 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 870 | 67 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 550 | 0 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 8.600 | 24,85 | 661 | 30,37 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 18 | 1 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 452.553 | 9,05 | 34.797 | 13,79 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 20.000 | 1.538 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 10.846 | 834 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 19.886 | 1.529 | ||||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 30.000 | 36,36 | 2.307 | 42,26 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 77.422 | 4,12 | 6 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.078 | 9,35 | 390 | 14,04 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 14.342 | 53,08 | 1.103 | 59,71 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 258.750 | 9,18 | 19.895 | 13,92 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 25.059 | 6,31 | 1.927 | 6,17 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6.917 | 16,68 | 532 | 21,79 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.868 | 19,86 | 297 | 25,32 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 5.000 | 384 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 247.262 | 8,23 | 19.012 | 12,93 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 16.156 | 56,20 | 1.242 | 62,99 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2.902 | 19,28 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 22.645 | 14,90 | 1.741 | 19,90 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 65.000 | 43,49 | 4.998 | 49,70 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 40.582 | 4,91 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 195.504 | 1,50 | 15.032 | 5,90 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 25.468 | 7,70 | 1.958 | 12,40 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 5.470 | 2,78 | 421 | -10,06 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 102.818 | 24,76 | 7.906 | 30,19 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 20.957 | 1.611 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.712 | 285 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 125.582 | 16,47 | 10 | 28,57 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 61.768 | 3,60 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 10.172 | 98,67 | 782 | 107,43 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 12.057 | 320,98 | 927 | 339,34 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3.036 | 475,00 | 233 | 513,16 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 12.500 | 961 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 27.528 | 2.117 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 357 | 40,55 | 29 | 55,56 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 175 | 13 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.386 | 2,23 | 183 | 7,02 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 14.494 | 30,98 | 1.114 | 36,69 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.384.473 | 1,89 | 183.342 | 6,31 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 993.350 | 7,77 | 76.379 | 12,44 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 280 | 9.233,33 | 22 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.143.314 | 13,42 | 87.909 | 18,35 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.416 | 65,14 | 193 | 80,37 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 344.047 | 1,94 | 26.454 | 6,37 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 41.082 | 148,76 | 3.159 | 159,70 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 4.835 | 372 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 60.153 | 4.625 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 19 | 5,56 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Amundi | 21.205 | 20,22 | 1.630 | 25,48 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 31.500 | 2.422 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 31.355 | 2.411 | ||||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 40.000 | 3.076 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 18.140 | 772,95 | 1.309 | 754,90 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 36.808 | 2.830 | ||||||
| 2026-05-15 | 13F | Clearline Capital LP | 383.189 | 34,00 | 29.463 | 39,82 | ||||
| 2026-05-12 | 13F | Creative Planning | 50.087 | 14,17 | 3.851 | 19,15 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 115 | 47,44 | 9 | 60,00 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Diker Management Llc | 21.675 | 116,75 | 1.667 | 126,36 | ||||
| 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 | 644.764 | 49.576 | ||||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 64.326 | 9,05 | 4.946 | 13,81 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 166.639 | 54,84 | 12.813 | 61,56 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 510.409 | 1.823,97 | 39.245 | 1.908,44 | ||||
| 2026-02-10 | 13F | Norges Bank | 119.216 | 8.785 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 2.980 | 2.609,09 | 229 | 2.762,50 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5 | 0 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 10.590 | 6,78 | 814 | 11,51 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 36.978 | 2.843 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.171 | 11,21 | 90 | 16,88 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4.291 | 15,82 | 330 | 20,51 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 5.968 | 459 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 11.193 | 861 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 330.100 | 10,40 | 25.381 | 15,20 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 20.051 | 0,26 | 1.542 | 4,62 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 480 | 14,01 | 37 | 16,13 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 29.000 | 2 | ||||||
| 2026-05-15 | 13F | Anther Capital Ltd | 4.050 | 311 | ||||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 385.000 | 29.603 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 438.924 | 55,16 | 34 | 65,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 15.177 | 11,94 | 1.167 | 16,72 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5.397 | 0 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7.626 | 7,70 | 586 | 12,48 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 22.885 | 6,53 | 1.760 | 11,12 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 147.893 | 7,49 | 11.371 | 12,16 | ||||
| 2026-05-14 | 13F | Natixis | 4.350 | 334 | ||||||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | 72.400 | 5.567 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 14.222.219 | 7,83 | 1.093.546 | 12,52 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 22.210 | 1.708 | ||||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 30.000 | 2.307 | ||||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 50.644 | 1,89 | 3.894 | 6,34 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 2.494 | 0,48 | 192 | 1,60 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 370.150 | 0,11 | 28.440 | 4,37 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 28.427 | 0,37 | 2.186 | 4,75 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 72.321 | 12,30 | 5.561 | 17,18 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.973 | 3,27 | 229 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.793 | 41,22 | 445 | 47,35 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 14.500 | 1.115 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 4.109 | 316 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 9.622 | 740 | ||||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 89.525 | 8,75 | 6.884 | 13,47 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.145.176 | 318.723 | ||||||
| 2026-05-08 | 13F | Andar Capital Management HK Ltd | 196.000 | 3,42 | 15.070 | 7,90 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 298 | 23 | ||||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 91 | 7 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 781.003 | 323,01 | 60.051 | 341,39 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 51.848 | 5,99 | 3.987 | 10,60 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 230.081 | 17.691 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 34.877 | 1,91 | 2.682 | -1,76 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 85 | 6 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.663 | 38,58 | 128 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 948 | 45,85 | 78 | 62,50 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 11 | 1 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 112.129 | 16,84 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 1.100 | 118 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 13.233 | 91,28 | 1.017 | 99,80 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 37 | 131,25 | 3 | 200,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 374 | 1,08 | 29 | 3,70 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.965.682 | 88,69 | 151.141 | 96,89 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5.216 | 18,28 | 401 | 23,77 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 352.892 | 1.902,68 | 27.134 | 1.990,37 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.922.634 | 532.281 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 21.134 | 6,54 | 1.625 | 11,16 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 97.140 | 7.469 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.726 | 491,10 | 133 | 528,57 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 10 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 172 | 5.633,33 | 13 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 15.827 | 2,25 | 1.216 | 6,67 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.011 | 4,77 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 76.935 | 5.916 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 8.729 | 394 |
