Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Commercial Metals Company eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Robeco Schweiz AG, Cookson Peirce & Co Inc, SEB Asset Management AB, VANGUARD ASSET MANAGEMENT, Ltd, Ruffer LLP, Vanguard Global Advisers, LLC, Ellsworth Advisors, LLC, Torno Capital, Llc, Candriam Luxembourg S.C.A., Vanguard Investments Australia, Ltd., Allstate Corp, Envestnet Portfolio Solutions, Inc., Oppenheimer & Co Inc, Integrated Quantitative Investments LLC, Helen Stephens Group, LLC, Legato Capital Management LLC, und CenterBook Partners LP .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 251 | 2,87 | 15 | -6,25 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 23.347 | 63,35 | 1.434 | 44,99 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 16 | 33,33 | 1 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 12.620 | 775 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 351.694 | 3,45 | 21.605 | -8,19 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 19.600 | 1.204 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.400 | 2,19 | 393 | -9,24 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 5.956 | 26,00 | 366 | 11,62 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 8.484 | 149,60 | 521 | 121,70 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 20.291 | 7,95 | 1.246 | -4,23 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 20.895 | 0,20 | 1.284 | -11,09 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3.571 | 113,45 | 219 | 90,43 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.854 | 57,39 | 114 | 39,51 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 15.426 | 948 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 32.280 | 47,26 | 1.983 | 30,65 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 80.820 | 11,20 | 4.965 | -1,33 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 297 | 21 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 380.287 | 126,26 | 23.361 | 100,80 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 4.908 | 3.675,38 | 301 | 3.662,50 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27.788 | 0,07 | 1.707 | -11,19 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 26.032 | 251,07 | 1.273 | 273,31 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 400 | 3,36 | 25 | -7,69 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 5.802 | 40,93 | 402 | 72,10 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 283 | 62,64 | 17 | 41,67 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 7.766 | 23,09 | 477 | 9,40 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.996 | 0,73 | 921 | -10,58 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.217 | 71,20 | 136 | 52,81 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 12.864 | 10,23 | 790 | -2,11 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 257.746 | 10,30 | 15.833 | -2,11 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 20 | 66,67 | 1 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 40 | 48,15 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 4.500 | 276 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 11.800 | 18,00 | 725 | 4,62 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.515.984 | 2,32 | 93.127 | -9,20 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 41.024 | 402,50 | 2.520 | 346,02 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 17.699 | 2,90 | 1.087 | -8,66 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 18.038 | 1.108 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 124.159 | 42,34 | 7.627 | 26,05 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 236 | 14 | ||||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 42.774 | 1,85 | 2.628 | -9,63 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 58.600 | 3.600 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 28.978 | 7,46 | 1.780 | -4,61 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4.137 | 254 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 20.268 | 1.245 | ||||||
| 2026-05-13 | 13F | Ruffer LLP | 78.194 | 4.817 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 573 | 110,66 | 40 | 160,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 109 | 7 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 16.770 | 140,26 | 1.030 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 64.057 | 1,17 | 3.935 | -10,20 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 105 | 6 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3.461 | 213 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 24.460 | 4,77 | 1.503 | -7,05 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 515.205 | 2,03 | 31.646 | -9,47 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 39 | 21,88 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 26.927 | 1.654 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 10.887 | 4,52 | 665 | -7,91 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 24.560 | 1.074,00 | 2 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 370 | 23 | ||||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 8.896 | 48,51 | 546 | 31,88 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 124.996 | 7.679 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 84 | 5 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 154.183 | 2.356,32 | 9.471 | 2.082,26 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 977.024 | 0,92 | 60.019 | -10,44 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 44 | 266,67 | 3 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 285.546 | 4,85 | 17.541 | -6,95 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 6.693 | 411 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 28,57 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 70.104 | 4.306 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 73.821 | 16,77 | 4.535 | 3,61 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4 | 0 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.820 | 0,16 | 235 | -11,03 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 226.114 | 9,60 | 13.890 | -2,73 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 3.589 | 220 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 7.263 | 143,40 | 446 | 116,50 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 15.526 | 11,84 | 1 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.397.603 | 23,37 | 85.855 | 9,48 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 70.631 | 58,80 | 4.339 | 40,94 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 26.737 | 1,91 | 1.642 | -9,58 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 30.400 | 71,75 | 1.867 | 52,41 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 76.772 | 11,32 | 4.716 | -1,19 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 24.900 | 1.530 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7.007 | 2,05 | 430 | -9,47 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5.118 | 1,53 | 357 | 2,30 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 3.827 | 235 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 172 | 11 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 66.500 | 84,21 | 4.085 | 63,53 | |||
| 2026-05-14 | 13F | Legato Capital Management LLC | 14.645 | 900 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22.729 | 2,71 | 1.396 | -8,82 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 88.270 | 139,36 | 5.422 | 112,46 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 152.179 | 8,25 | 9.348 | -3,94 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 11.157 | 23,45 | 685 | 9,60 | ||||
| 2026-05-11 | 13F | Allstate Corp | 23.690 | 1.455 | ||||||
| 2026-04-28 | 13F | Unison Advisors LLC | 13.930 | 0,24 | 856 | -11,03 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.195 | 0,28 | 381 | -11,01 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 29.631 | 0,32 | 1.820 | -10,96 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 19 | 58,33 | 1 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 16.798 | 12,79 | 1.032 | 0,10 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 14.486 | 890 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 133 | 17,70 | 8 | 14,29 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 27.945 | 7,53 | 1.717 | -4,56 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 8.425 | 19,08 | 518 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 14.134 | 868 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.746 | 230 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 40.783 | 3,58 | 2.505 | -8,07 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 5.043 | 310 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 13.915 | 855 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 22.000 | 120,00 | 1.351 | 95,23 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 0 | ||||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 7.920 | 6,31 | 487 | -5,63 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 5.277 | 324 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 297.021 | 17.848 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 104.617 | 29,48 | 7.242 | 56,49 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 256 | 16 | ||||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 4.208 | 258 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 3.863 | 0,10 | 237 | -11,24 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 366 | 36.500,00 | 22 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 424 | 987,18 | 27 | 1.200,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6.128 | 11,42 | 376 | -1,05 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 24.114 | 56,44 | 1.669 | 89,23 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 21.400 | 181,58 | 1.315 | 149,81 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 331 | 20 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 130 | 4,00 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14.858 | 67,28 | 913 | 48,53 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.050.028 | 9,23 | 125.933 | -3,06 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 860 | 53 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.164 | 4,00 | 256 | -7,94 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 81.921 | 193,58 | 5.032 | 160,59 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 206.590 | 5,33 | 12.691 | -6,53 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 64 | 4 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 3.434 | 211 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 505.209 | 3,00 | 31.037 | -8,59 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15.194 | 8,64 | 955 | -1,34 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 48.475 | 0,33 | 2.978 | -10,97 | ||||
| 2026-05-15 | 13F | State Street Corp | 7.270.531 | 14,29 | 446.629 | 1,43 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 11.949 | 734 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.301 | 8,48 | 203 | -3,81 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 20.317 | 1.248 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 4.647 | 285 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 71.012 | 0,83 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 58 | 4 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 53.674 | 59,39 | 3.297 | 41,50 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.800 | 263 | ||||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 66.292 | 4.072 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 26.600 | 111,11 | 1.634 | 87,39 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 22.200 | 48,00 | 1.364 | 31,31 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 7.100 | 162,96 | 436 | 134,41 | |||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 340.720 | 6,20 | 20.868 | -6,03 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 6.674 | 410 | ||||||
| 2026-05-15 | 13F | Amundi | 20.443 | 117,99 | 1.256 | 93,37 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 86.467 | 5.312 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19.370 | 4,46 | 1.197 | -13,52 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 133.808 | 27,38 | 8.220 | 13,04 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 17.233 | 1.059 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 310.515 | 3,57 | 18.646 | -10,32 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 12.490 | 767 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 125.076 | 222,04 | 7.609 | 183,28 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 8.490 | 522 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 9.832 | 85,75 | 604 | 64,75 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 100.631 | 0,31 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.768 | 17,96 | 293 | 4,66 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 8.111 | 105,45 | 498 | 82,42 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.515.375 | 36,44 | 93.089 | 21,09 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 33 | 83,33 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 181.959 | 0,65 | 11.178 | -10,68 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 78.001 | 6,12 | 4.792 | -5,84 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 40.380 | 0,73 | 2.481 | -10,60 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 416.589 | 22,53 | 26 | 8,70 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 47.963 | 2,61 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Strs Ohio | 149.200 | 0,74 | 9.165 | -10,59 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 20.401 | 0,02 | 1.253 | -11,20 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 169.466 | 18,44 | 10.410 | 5,12 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 13.136 | 807 | ||||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 164.500 | 10.105 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 12.399 | 254,26 | 762 | 214,46 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 126.654 | 12,61 | 7.780 | -0,06 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 869.295 | 5,25 | 53.399 | -6,60 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9.043 | 6,46 | 556 | -5,45 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 263 | 13,85 | 16 | 6,67 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3 | 0 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 3.628 | 223 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 60.000 | 3.686 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 29.436 | 26,88 | 1.808 | 12,65 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 663 | 41 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 15.701 | 13,87 | 965 | 1,05 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 145.809 | 8.957 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 8 | 0 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 72.613 | 200,76 | 4.461 | 166,91 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 13.526 | 54,85 | 1 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 32.200 | 4,89 | 1.978 | -6,92 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 51.616 | 7,28 | 3.171 | -4,80 | ||||
| 2026-05-12 | 13F | Creative Planning | 136.565 | 11,62 | 8.389 | -0,94 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 48 | 3 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 19.544 | 99,41 | 1.201 | 76,99 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 10.462 | 22,68 | 643 | 8,81 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 355 | 22 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 152.601 | 895,83 | 9.374 | 784,34 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 18.522 | 12,13 | 1.138 | -0,52 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 10 | 1 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 180 | 1.284,62 | 11 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 61.344 | 3.768 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 4.092 | 283 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3.444 | 212 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 33.332 | 2.048 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 535 | 32,10 | 33 | 14,29 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 51.891 | 180,42 | 3.188 | 148,98 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 880.226 | 383,56 | 54.072 | 329,14 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 11.061 | 35,65 | 679 | 20,39 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.075.398 | 47,72 | 127.492 | 31,09 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 252 | 436,17 | 15 | 400,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 282.196 | 1,34 | 17.335 | -10,06 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.107 | 237,66 | 129 | 200,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.300 | 264 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 284.966 | 113,97 | 17.505 | 89,90 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 674.371 | 41,78 | 41.427 | 25,82 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 425.850 | 52,89 | 26.160 | 35,68 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 31.134 | 534,87 | 1.913 | 464,01 | ||||
| 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 | 718.798 | 44.156 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 54.867 | 3.370 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 37.700 | 1,34 | 2.316 | -10,06 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 7.747 | 34,38 | 356 | 24,91 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 3.289 | 202 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 7.717 | 6,41 | 474 | -5,39 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 19.330 | 1.187 | ||||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 26.360 | 0,09 | 1.619 | -11,14 | ||||
| 2026-05-15 | 13F | Css Llc/il | 11.205 | 688 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 6.648 | 3,36 | 408 | -8,31 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 6.217 | 382 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.361.424 | 14,85 | 206.523 | 1,92 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 45.100 | 2.770 | |||||
| 2026-05-15 | 13F | Torno Capital, Llc | 10.000 | 614 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 63.232 | 167,76 | 3.882 | 137,52 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 24.846 | 0,08 | 1.526 | -11,18 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 125.893 | 17,05 | 8 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.956.966 | 304.506 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 113 | 7 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.608.477 | 81,64 | 97.844 | 59,63 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 656 | 45 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7.149 | 16,53 | 439 | 3,54 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Put | 9.400 | 577 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 277.877 | 11,51 | 17.070 | -1,04 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 26 | 1.200,00 | 2 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8.793 | 6,14 | 540 | -5,76 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 8.006 | 846,34 | 492 | 882,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 201.803 | 137,38 | 12.397 | 110,67 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 22.605 | 31,70 | 1.389 | 16,84 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 55.784 | 3.893,13 | 3.427 | 3.468,75 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 8.434 | 119,75 | 518 | 95,47 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 16.054 | 0,75 | 1 | -100,00 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 3.774 | 2,78 | 232 | -9,06 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 11.770 | 187,85 | 723 | 155,48 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 58.648 | 3.603 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 9.080 | 10,65 | 529 | -6,87 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 15.577 | 957 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 5.891 | 362 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 10.698 | 71,94 | 657 | 52,79 | ||||
| 2026-04-13 | 13F | Trust Co | 200 | 12 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.395 | 30,80 | 147 | 16,67 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 19.341 | 1.188 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 124.232 | 56,43 | 7.632 | 38,82 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4.970.895 | 33,42 | 305.362 | 18,41 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 155.584 | 9.558 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 250.000 | 15.358 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 986 | 9,56 | 61 | -3,23 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 157.519 | 305,17 | 9.676 | 259,57 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 9.300 | 126,83 | 571 | 101,77 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 25.949 | 12,63 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 124 | 8 | ||||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 57.103 | 14,29 | 3.508 | 1,42 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 431 | 219,26 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.505 | 25,31 | 461 | 11,35 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 11.398 | 700 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 48.209 | 0,17 | 2.961 | -11,11 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 30.320 | 1,71 | 1.863 | -9,74 | ||||
| 2026-05-07 | 13F | KBC Group NV | 70.114 | 1.920,58 | 4 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.222 | 105,03 | 75 | 82,93 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 496 | 67,57 | 30 | 50,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 13.834 | 0,22 | 850 | -11,10 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 15.003 | 922 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 38.940 | 451,32 | 2.695 | 567,08 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.621 | 15,54 | 100 | 2,06 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 64.171 | 9,71 | 3.942 | -2,62 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10.138 | 48,26 | 623 | 29,05 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 85.754 | 21,83 | 5.268 | 8,11 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 601 | 23,16 | 37 | 9,09 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 59.113 | 37,47 | 3.631 | 22,01 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 138.600 | 110,00 | 8.514 | 86,38 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 59.400 | 45,59 | 3.649 | 29,18 | |||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 4.500 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.765.731 | 354.189 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.518 | 0,60 | 244 | 21,50 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 56 | 3 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 67.428 | 3,42 | 4.644 | 2,90 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 333.170 | 20.467 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.015 | 9,97 | 62 | -1,59 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6.664 | 409 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 327 | 20 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 209 | 0,48 | 13 | -14,29 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.902 | 1,60 | 117 | -10,08 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4.295 | 264 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 171 | 11 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.631.213 | 87,45 | 100.205 | 66,35 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.382 | 25,98 | 85 | 12,00 |
