Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Archrock, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, South Street Advisors LLC, Axiom International Investors Llc /de, Hawk Ridge Capital Management Lp, Fideuram - Intesa Sanpaolo Private Banking S.p.a., VANGUARD ASSET MANAGEMENT, Ltd, Hudson Bay Capital Management LP, Vanguard Global Advisers, LLC, Penserra Capital Management LLC, FORA Capital, LLC, Vanguard Investments Australia, Ltd., Integrated Quantitative Investments LLC, Caldwell Investment Management Ltd., Calamos Advisors LLC, Leuthold Group, Llc, Henson-Edgewater Management, LLC, Beacon Pointe Advisors, LLC, und Maridea Wealth Management 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Schroder Investment Management Group | 16.312 | 563 | ||||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 39.747 | 1.383 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 369 | 13 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 9.986 | 0,05 | 348 | 33,98 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 500 | 66,67 | 17 | 142,86 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 65.611 | 92,88 | 2.283 | 157,97 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.744 | 4,23 | 131 | 39,78 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5 | 0 | ||||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 146.373 | 1,48 | 5.094 | 35,70 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 11.095 | 37,96 | 386 | 84,69 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 202.634 | 29,39 | 7.052 | 73,07 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 2.502.235 | 6,48 | 87.078 | 42,42 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 7.181 | 250 | ||||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 13.015 | 0,02 | 453 | 33,73 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 12.404 | 432 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 56.273 | 6,43 | 1.958 | 42,40 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 29.159 | 169,14 | 1 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 206 | 7 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 163.672 | 23.416,09 | 5.696 | 33.400,00 | ||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 276.944 | 9.638 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 465 | 16 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 27.044 | 11,23 | 941 | 48,89 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.630 | 52,19 | 56 | 100,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 357 | 346,25 | 12 | 500,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 444 | 15 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 28.903 | 3,58 | 1.006 | 38,43 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 11 | 0 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 1.138 | 40 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 73.158 | 11,30 | 2.546 | 48,83 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 7.598 | 264 | ||||||
| 2026-02-10 | 13F | Norges Bank | 719.502 | 18.721 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.399.647 | 85,59 | 83.508 | 148,22 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 14.023 | 52,32 | 488 | 104,18 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 18.038 | 21,62 | 628 | 62,86 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.526 | 10,98 | 88 | 47,46 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 18.170 | 632 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.036 | 36 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 7.872 | 274 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 129.888 | 11,20 | 4.520 | 48,73 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 100 | 4 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 38.150 | 0,12 | 1.368 | 28,93 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 6.076 | 211 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 18.744 | 1,69 | 652 | 36,12 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 5.200 | 92,59 | 181 | 157,14 | |||
| 2026-05-15 | 13F | State Street Corp | 7.235.344 | 3,08 | 251.790 | 37,87 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 7.877 | 96,73 | 274 | 163,46 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 10 | 0 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 7.500 | 261 | ||||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 2.675 | 93 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 591.534 | 52,52 | 20.585 | 103,99 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.376.651 | 772,62 | 48 | 1.075,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 8.119 | 283 | ||||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 18.293 | 4,39 | 637 | 39,78 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 509.889 | 8,54 | 17.744 | 45,17 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 489 | 17 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 198.812 | 0,05 | 6.919 | 33,81 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 17.053 | 2,95 | 593 | 37,59 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 47.911 | 1.668 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 25.097 | 0,86 | 873 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 107 | 25,88 | 4 | 50,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 9.700 | 338 | |||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 135.062 | 288,51 | 4.700 | 419,91 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10.937.847 | 380.637 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 5.922.116 | 6,57 | 206.090 | 42,53 | ||||
| 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 | 1.211.494 | 42.160 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 3.549 | 755,18 | 124 | 1.130,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 12.380 | 567,75 | 431 | 795,83 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 42.596 | 1,14 | 1.482 | 35,34 | ||||
| 2026-02-13 | 13F | Barclays Plc | 941.957 | 18,17 | 24.510 | 16,87 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 178.840 | 8,71 | 6.224 | 44,12 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4.045 | 22,02 | 141 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.819 | 203 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 938 | 11,93 | 33 | 52,38 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 10.115 | 41,47 | 352 | 89,25 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 7.670 | 1.817,50 | 267 | 2.560,00 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 46.825 | 122,98 | 1.630 | 198,35 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 732 | 25 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 43.752 | 2,58 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 14.305 | 0,81 | 498 | 34,69 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 20.069 | 0,12 | 698 | 33,97 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 149.616 | 5.207 | ||||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 27.109 | 943 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 89.967 | 2.811,55 | 3.112 | 3.788,75 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6.000 | 209 | |||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 31.500 | 1.088 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.913.014 | 2,21 | 66.573 | 36,70 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 155 | 5 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 158.680 | 44,15 | 5.521 | 92,77 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 99 | 3 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 389 | 13,08 | 14 | 62,50 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 29.167 | 1.015 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 400 | 33,33 | 10 | 42,86 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 739 | 48,99 | 26 | 108,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.323 | 2.008,78 | 112 | 2.140,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 129.956 | 4.522 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 12.033 | 419 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 200 | 7 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3.400 | 118 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 10.621 | 370 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 20.184 | 702 | ||||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 14.741 | 513 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 6.059 | 211 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7.497.298 | 260.906 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 375 | 66,67 | 13 | 160,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 857.373 | 2,25 | 29.837 | 36,76 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 6.731 | 234 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 627.406 | 3,37 | 21.834 | 38,24 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 373.825 | 13.009 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 292.685 | 39,51 | 10.185 | 86,61 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.169.536 | 1,11 | 75.500 | 35,23 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 124 | 12,73 | 4 | 100,00 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 202.942 | 0,02 | 7.062 | 32,94 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 20.805 | 56,43 | 1 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.054.170 | 19,77 | 71.485 | 60,19 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 153.665 | 5.348 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 4.271 | 149 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 2.036 | 0,05 | 71 | 34,62 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6.888 | 240 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 26.300 | 915 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 17.978 | 626 | ||||||
| 2026-03-04 | 13F | Henson-Edgewater Management, LLC | 25.097 | 653 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 106.013 | 3.689 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 11.800 | 411 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 16.500 | 574 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 156 | 11,43 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 22.737 | 1 | ||||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 7.206 | 251 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 166.244 | 6,96 | 5.785 | 43,05 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 33 | 1 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 32.085 | 84,34 | 1.117 | 146,90 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 84.021 | 19,17 | 2.924 | 59,38 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 701 | 70.000,00 | 24 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | 64,29 | 1 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.076 | 246 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 190.006 | 29,64 | 6.612 | 73,41 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 43 | 1 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 64.511 | 26,92 | 2.245 | 69,74 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 68.803 | 2 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 140 | 5 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 40.096 | 0,02 | 1.395 | 33,75 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 28.402 | 988 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 84.004 | 2.923 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 787 | 27 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 78.671 | 2.738 | ||||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 6.258 | 218 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 14.305 | 498 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6 | 0 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.253 | 218 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.313 | 7,40 | 359 | 43,78 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 24 | 84,62 | 1 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 544.474 | 34,23 | 18.948 | 79,52 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 251.433 | 1,72 | 8.750 | 36,04 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 122 | 4 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 19 | 46,15 | 1 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 424.020 | 10,05 | 14.756 | 47,18 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 129 | 4 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 77.817 | 2.708 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | 0 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.796.291 | 6,60 | 63 | 44,19 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 12 | 0 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 81.895 | 21,24 | 2.850 | 62,15 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 34.930 | 16,37 | 1.216 | 55,57 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 93.849 | 39,78 | 3.266 | 87,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 27.819 | 724 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.922 | 4.612,90 | 76 | 7.500,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 528.978 | 5,56 | 18.408 | 41,18 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 18 | 100,00 | 1 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 495.337 | 2,34 | 12.889 | 1,21 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 28.470 | 53,73 | 991 | 105,82 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 16.113 | 561 | ||||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 97.928 | 58,20 | 3.408 | 111,61 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 308.920 | 12,18 | 10.750 | 50,03 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 974 | 0,31 | 33 | 32,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.585.729 | 115,98 | 55.183 | 188,87 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 35.726 | 1.243 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 23 | 1 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 13 | 8,33 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 547 | 22,92 | 19 | 72,73 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 23.505 | 11,89 | 802 | 43,47 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 246 | 0,82 | 9 | 33,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 135 | 26,17 | 5 | 100,00 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 12.080 | 0,67 | 420 | 34,62 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 830.124 | 33,80 | 28.888 | 78,95 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 160 | 4 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 6.331 | 220 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 9.096 | 317 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 485.773 | 2,41 | 16.905 | 36,96 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5.600 | 195 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 803.608 | 32,05 | 27.966 | 76,61 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 18 | 1 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 216 | 200,00 | 8 | 600,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 29 | 3,57 | 1 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.664 | 3,78 | 93 | 39,39 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 7.703 | 268 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 27.479 | 0,67 | 956 | 34,65 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 295.025 | 10.267 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 63.212 | 100,36 | 2.200 | 168,17 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 7.100 | 247 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 50.980 | 0,71 | 1.774 | 34,70 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 28.103.162 | 2,55 | 977.990 | 37,15 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 84.345 | 99,04 | 2.935 | 166,33 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 159 | 6 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 46.863 | 3,32 | 1.631 | 38,14 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 91.000 | 335,41 | 3.167 | 483,06 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 20.611 | 5,52 | 717 | 41,14 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 115.380 | 81,71 | 4.015 | 143,04 | ||||
| 2026-05-12 | 13F | Creative Planning | 94.778 | 28,06 | 3.298 | 71,32 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 80.833 | 39,03 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 183.563 | 3,60 | 6.388 | 38,57 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 18.604 | 8,73 | 647 | 44,10 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 59.036 | 3,33 | 2.054 | 38,22 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 16.671 | 33,21 | 580 | 78,46 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 23.236 | 809 | ||||||
| 2026-05-15 | 13F | Amundi | 62.854 | 44,00 | 2.187 | 92,69 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 48.560 | 10,23 | 1.690 | 47,38 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 26.243 | 913 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 8.986 | 313 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 29.218 | 4,51 | 1.017 | 39,75 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 747 | 26 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 83.617 | 91,71 | 2.910 | 156,53 | ||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 996.468 | 80,55 | 34.677 | 141,48 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6.499 | 226 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 13.800 | 476 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 7.824 | 272 | ||||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 51.225 | 48,91 | 1.783 | 99,11 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 76.814 | 86,20 | 2.673 | 149,11 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 7.635 | 266 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.271.178 | 44.176,49 | 45.152 | 60.914,86 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 6.453 | 158,53 | 225 | 250,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6.147 | 214 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 42.824 | 1.490 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 35.371 | 18,55 | 1.231 | 58,51 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 43.113 | 1.500 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 15.900 | 60,61 | 553 | 115,18 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 98.831 | 19,30 | 3.439 | 59,58 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 0 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 8.848 | 308 | ||||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 5.984 | 208 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 4.495 | 1,22 | 156 | 35,65 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 670.195 | 23.323 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.264.059 | 0,57 | 43.989 | 34,50 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 679.229 | 4.178,07 | 23.637 | 5.623,24 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 1 | 0 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 7.129 | 248 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 199.983 | 0,04 | 5.204 | 0,04 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 15.968 | 13,70 | 556 | 52,05 |
