Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Bath & Body Works, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Callodine Capital Management, LP, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Havemeyer Place LP, Vanguard Investments Australia, Ltd., Caxton Associates Llp, Calamos Advisors LLC, DGS Capital Management, LLC, Inscription Capital, LLC, Blackstone Group Inc, Bleakley Financial Group, LLC, Urban Wealth Management, LLC, Caerus Investment Advisors, LLC, Parcion Private Wealth LLC, HB Wealth Management, LLC, Knightsbridge Asset Management, Llc, und Innovative Asset Advisors Group, LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 281 | 0,72 | 5 | -16,67 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 52.857 | 133,47 | 987 | 117,18 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 33 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 52.655 | 983 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 334.775 | 80,95 | 6.250 | 68,24 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 20.721 | 387 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 14.735 | 6,08 | 275 | -8,94 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | 0 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 52.253 | 104,62 | 976 | 90,43 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 965.771 | 537,29 | 18.031 | 492,51 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 632 | 73,63 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 66.695 | 244,80 | 1.245 | 220,88 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 491 | 9 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.540 | 0,98 | 29 | -6,67 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 14.778 | 27,08 | 276 | 18,03 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 568.026 | 106,69 | 10.605 | 92,19 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 101 | 119,57 | 2 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 2.852.040 | 33,76 | 53.248 | 24,37 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 110.022 | 15.309,24 | 2.054 | 14.571,43 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 41.610 | 103,21 | 778 | 89,76 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 49.300 | 1,23 | 920 | -5,83 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.590 | 337,80 | 67 | 318,75 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 181.488 | 3.388 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 139.408 | 73,07 | 2.603 | 60,92 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 17.641 | 33,70 | 329 | 24,62 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 | 0 | ||||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 163.793 | 38,18 | 3.058 | 28,49 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 141 | 3 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 43.359 | 12,11 | 810 | 4,25 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 15.021.767 | 280.456 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 16.616 | 357,36 | 310 | 330,56 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 1.756.048 | 4,23 | 33 | -3,03 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 39.836 | 744 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 92.398 | 1.725 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 63.155 | 1.179 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 20.086 | 5,45 | 375 | -2,09 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 12.305 | 230 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 11.368 | 212 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3.362.788 | 23,25 | 62.783 | 14,60 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 408.330 | 18,71 | 7.624 | 10,38 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 225.000 | 4.201 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 213.895 | 213,54 | 3.993 | 191,67 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.237.549 | 45,83 | 23.105 | 35,59 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 499.165 | 19,96 | 9.319 | 11,54 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 16.082 | 24,35 | 300 | 15,83 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.705.034 | 85,48 | 31.833 | 72,46 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 201.785 | 46,96 | 3.302 | 8,05 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 20.132 | 1 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 82.023 | 30,70 | 1.378 | 9,29 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 253.190 | 3,44 | 4.727 | -3,83 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 137.875 | 321,21 | 2.574 | 291,78 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 131.071 | 183,01 | 2.447 | 163,40 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 786.064 | 14,35 | 14.676 | 6,32 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 6 | 0 | ||||||
| 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 | 1.269.828 | 23.708 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 937.345 | 34,05 | 17.758 | 26,48 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 207 | 4 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 11.592 | 216 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 170.966 | 11,33 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 102.771 | 108,63 | 1.919 | 93,93 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 22.330 | 56,36 | 417 | 45,45 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 18.353 | 50,31 | 343 | 39,59 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.594 | 0 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.083 | 6,66 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 151.662 | 135,22 | 2.832 | 118,78 | ||||
| 2026-01-29 | 13F | Comerica Bank | 118.291 | 6,43 | 2.375 | -17,05 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 110 | 2 | ||||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 61.277 | 14,27 | 1.144 | 6,32 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 28.112 | 3,63 | 525 | -3,68 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1.231.370 | 5,81 | 22.990 | -1,62 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 12 | 0 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 5.692 | 3,42 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6.786 | 99,24 | 127 | 85,29 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 362 | 7 | ||||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 481.100 | 140,55 | 8.982 | 123,66 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 72.942 | 29,41 | 1.362 | 20,34 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 3.752.211 | 100,31 | 70.054 | 86,24 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 45.100 | 2,50 | 842 | -4,64 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 10.361 | 193 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 140.266 | 27,44 | 2.619 | 18,46 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 138 | 27,78 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 25.364 | 18,80 | 521 | 9,94 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 786.189 | 58,31 | 14.678 | 47,19 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 61.225 | 3,81 | 1.143 | -3,46 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 29 | 93,33 | 1 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 268.224 | 1,35 | 5.008 | -5,78 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 335.360 | 95,27 | 6.261 | 81,58 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 233.037 | 586,45 | 4.351 | 538,77 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 270.962 | 20,37 | 5.059 | 126.350,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 67.206 | 58,78 | 1.255 | 47,70 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 36.202 | 676 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 65.557 | 0,77 | 1.224 | -6,36 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 27 | 8,00 | 1 | |||||
| 2026-05-11 | 13F | Allstate Corp | 38.657 | 722 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 23.526 | 41,48 | 439 | 31,83 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 291.104 | 5.435 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 937 | 81,24 | 17 | 70,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 26 | 0 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 5.746.319 | 14,37 | 115.386 | 14,37 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 318.040 | 177,24 | 5.938 | 157,79 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 25.284 | 29,41 | 472 | 20,41 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8.938 | 47,66 | 167 | 37,19 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 40.639 | 123,91 | 759 | 108,24 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 14.332 | 268 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 211.928 | 30,87 | 3.957 | 21,69 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 18.612 | 12,66 | 347 | 4,83 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 93 | 63,16 | 2 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 603.715 | 4,01 | 11.271 | -3,29 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 485.461 | 32.264,07 | 9.064 | 30.110,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.970 | 143,87 | 93 | 130,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 398.768 | 57,99 | 7 | 40,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10.027 | 187 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 59.695 | 86,22 | 1.115 | 73,25 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 100.695 | 190,43 | 1.880 | 169,97 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 29 | 222,22 | 1 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4.259 | 33,22 | 80 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 54.327 | 1.014 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 37.629 | 119,81 | 703 | 104,66 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 271.800 | 5.075 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.839 | 13,91 | 248 | 9,73 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5.910 | 15.452,63 | 110 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 497 | 9 | ||||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 33.341 | 52,44 | 622 | 41,69 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.898 | 370,96 | 91 | 355,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 104.641 | 11,66 | 1.954 | 3,83 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.618 | 62,68 | 68 | 52,27 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 45.925 | 103,04 | 843 | 85,68 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 23.949 | 41,88 | 445 | 30,21 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 30 | 1 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9.156.990 | 170.961 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 59.879 | 112,10 | 1.118 | 97,35 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 146.443 | 2.734 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 35.141 | 65,30 | 656 | 53,99 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.364 | 137,63 | 25 | 127,27 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 119 | 2 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 230.763 | 8,77 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 20.000 | 14,29 | 373 | 6,27 | ||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 1.050.000 | 19.604 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 21 | 0 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 34.614 | 646 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.732.733 | 885,72 | 51.020 | 816,64 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 133.929 | 2.500 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 15.868 | 296 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 146.086 | 12,68 | 2.727 | 4,76 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.921 | 117,34 | 55 | 107,69 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.981 | 70,78 | 37 | 56,52 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 180.000 | 3.429 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 234 | 963,64 | 4 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.429.972 | 3.698,67 | 26.698 | 3.436,03 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 47.491 | 35,56 | 887 | 26,03 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 11.595 | 216 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 601 | 12 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.392 | 12,42 | 119 | 4,39 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 15.014 | 280 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 201.788 | 3.767 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 10.480 | 196 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 65.281 | 176,30 | 1.219 | 156,96 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 36 | 350,00 | 1 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 42.000 | 2,44 | 784 | -4,74 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 62 | 313,33 | 1 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 36 | 1 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.582 | 0,32 | 30 | -6,45 | ||||
| 2026-04-24 | 13F | Bayban | 58 | 1 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 147.256 | 58,26 | 2.749 | 47,16 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.310 | 0,31 | 24 | -7,69 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 8.205 | 132,90 | 153 | 118,57 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10.634 | 199 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 50.394 | 8,27 | 941 | 0,64 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 32.410 | 6,29 | 605 | -1,14 | ||||
| 2026-05-07 | 13F | KBC Group NV | 6.903 | 27,72 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.345 | 3,74 | 127 | -19,11 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 71.108 | 1.328 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 957 | 18 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.107 | 114 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9.594 | 27,72 | 179 | 19,33 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 162 | 55,77 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 6.937.586 | 1,67 | 129.525 | -5,47 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 107.114 | 454,99 | 2.000 | 416,54 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 49.403 | 103,30 | 992 | 56,22 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 196 | 12,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 18.951 | 354 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 183.506 | 90,90 | 3.426 | 77,51 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 778 | 559,32 | 15 | 600,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 14.929 | 4,96 | 279 | -2,46 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 23.522 | 439 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.915 | 16,97 | 54 | 8,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.499 | 32,09 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.532 | 31 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 664.670 | 31,57 | 12 | 20,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 596.754 | 19,72 | 11.141 | 11,31 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 1.191 | 81,55 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 104.892 | 89,13 | 1.958 | 75,92 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.666.417 | 6,51 | 31.112 | -0,96 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.547.120 | 2,76 | 47.555 | -4,46 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 457.021 | 3,04 | 8.533 | -4,20 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 419 | 4,75 | 8 | -12,50 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 145.933 | 2.725 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 51 | 1 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 48.977 | 38,44 | 914 | 28,73 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 69.004 | 1.288 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 339.504 | 58,58 | 6.339 | 47,46 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 141.308 | 20,13 | 2.678 | 11,12 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 116.837 | 2.181 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.486 | 211 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 22.293 | 416 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 100 | 3.233,33 | 2 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 10.032 | 187 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 27 | 12,50 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 9.504.593 | 64,75 | 177.451 | 53,18 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 10.965 | 205 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 76.500 | 53,00 | 1.536 | 19,25 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 727.488 | 11,41 | 13.582 | 3,58 | ||||
| 2026-04-06 | 13F | CX Institutional | 190 | 1,06 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.729 | 107 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 232.259 | 32,57 | 4.336 | 23,25 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 19.345 | 17,73 | 361 | 12,46 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 59.400 | 4,03 | 1.109 | -3,32 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 33.581 | 627 | ||||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 42.381 | 791 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3.438 | 38,02 | 65 | 28,00 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 4.174.000 | 28,08 | 77.929 | 19,09 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.311 | 24 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 22.246 | 0,29 | 415 | -6,74 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 357.555 | 6.676 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 25.907 | 20,45 | 484 | 12,06 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 514 | 18,16 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Man Group plc | 201.682 | 22,94 | 3.765 | 14,30 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 14.797 | 276 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 238.920 | 9,57 | 4.461 | 1,87 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 43.681 | 816 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 20 | 0 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 755 | 277,50 | 14 | 250,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 341.737 | 12,65 | 6.380 | 4,74 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 | 0 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 162.313 | 3.030 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 11.640 | 20,71 | 217 | 12,44 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 32 | 14,29 | 1 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 176.841 | 152,82 | 3.302 | 135,11 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 849.445 | 48,00 | 15.859 | 37,62 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 808.935 | 27,90 | 15.103 | 18,91 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 56.001 | 19,48 | 1.046 | 11,05 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1.466.384 | 13,95 | 27.377 | 5,95 | ||||
| 2026-05-13 | 13F | Marex Group plc | 46.340 | 0,03 | 865 | -6,99 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 502.350 | 32,61 | 9 | 28,57 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 288 | 5 | ||||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 36.700 | 0,82 | 685 | -6,16 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 126.541 | 244,97 | 2.363 | 220,92 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 28.100 | 525 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 648 | 0,78 | 12 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.210 | 4.485,71 | 60 | 5.800,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.252.178 | 9,63 | 42.048 | 1,94 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 0 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.962.623 | 0,05 | 73.999 | -6,97 | ||||
| 2026-05-15 | 13F | Quarry LP | 4.117 | 745,38 | 77 | 744,44 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 2.337.939 | 0,68 | 43.649 | -6,39 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.050.414 | 26,17 | 38.281 | 17,31 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 44.884 | 0,88 | 838 | -6,27 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 64.970 | 59,14 | 1.213 | 47,99 | ||||
| 2026-05-12 | 13F | Barington Capital Group, L.p. | 350.000 | 366,67 | 6.534 | 333,86 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 15.480 | 932,00 | 289 | 863,33 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 14.897 | 14,16 | 278 | 6,11 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 184 | 3 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 12.521 | 234 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 33.934 | 116,28 | 634 | 100,95 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 40 | 1 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 572 | 11 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 12.469 | 233 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 99.489 | 1.857 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 17.944 | 335 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 120 | 380,00 | 2 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 11.558 | 216 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 15.868 | 296 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 24.049 | 449 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 132.746 | 83,33 | 2.478 | 70,43 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 115.645 | 512,04 | 2.159 | 469,66 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.579 | 63,11 | 254 | 51,50 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 360 | 7 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.643 | 29,97 | 68 | 19,64 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 51.689 | 47,27 | 965 | 37,07 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 33 | 1 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 242 | 0,83 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.777.576 | 34,17 | 51.857 | 24,75 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 94.145 | 4.383,10 | 1.758 | 4.083,33 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 88.225 | 2,17 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 40.255 | 0,45 | 752 | -6,59 | ||||
| 2026-05-15 | 13F | Amundi | 78.203 | 33,26 | 1.460 | 23,94 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 1.270.179 | 277,55 | 23.714 | 251,06 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 19.800 | 370 | ||||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 11.131 | 208 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 12 | 0 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 213.646 | 9,07 | 3.989 | 1,40 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 4.700 | 164,04 | 88 | 148,57 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 198.547 | 41,61 | 3.711 | 29,66 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 11.295 | 218 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 20.888.799 | 23,28 | 389.994 | 14,62 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 11.291 | 211 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 835.537 | 0,42 | 15.599 | -6,63 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 279.702 | 5.222 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 513.292 | 87,50 | 9.583 | 74,33 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 11.856 | 221 |
