Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Core & Main, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Findlay Park Partners LLP, Vanguard Fiduciary Trust Co, Two Creeks Capital Management, LP, HITE Hedge Asset Management LLC, Thomasville National Bank, VANGUARD ASSET MANAGEMENT, Ltd, Twinbeech Capital Lp, Dendur Capital Lp, GFS Advisors, LLC, Vanguard Global Advisers, LLC, Cinctive Capital Management LP, Ruffer LLP, Caxton Associates Llp, Richard Bernstein Advisors LLC, Vanguard Investments Australia, Ltd., Havemeyer Place LP, Ieq Capital, Llc, und Wiley Bros.-aintree Capital, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 70 | 89,19 | 3 | 200,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 932.323 | 1.660,33 | 46.057 | 1.573,55 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 36.331 | 0,01 | 1.795 | -4,93 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.819.539 | 386.285 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 40.000 | 2.079 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 13.333 | 376,35 | 693 | 361,33 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.136 | 22,62 | 102 | 12,09 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 47.812 | 2.362 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 132.251 | 79,31 | 7 | 100,00 | ||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 60.000 | 2.964 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 5.000 | 25,00 | 247 | 19,32 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 7.907 | 391 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 7 | 40,00 | 0 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 5.751 | 12,70 | 284 | 7,17 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.656.137 | 375,60 | 81.813 | 352,11 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.402 | 267 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 59.434 | 2.936 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 16.095 | 7,14 | 795 | 1,92 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2.841.248 | 308,95 | 140.358 | 288,73 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.636 | 29,65 | 290 | 25,11 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 510.617 | 1,64 | 25.224 | -3,39 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 29 | 1 | ||||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 303.605 | 14.998 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 3 | 0 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 259.078 | 11,71 | 12.798 | 6,19 | ||||
| 2026-05-13 | 13F | Trigran Investments, Inc. | 159.368 | 88,24 | 7.873 | 78,95 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5.835 | 0 | ||||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 116.353 | 6,02 | 5.748 | 0,77 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 710.791 | 621,34 | 35.113 | 585,80 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 104.777 | 99,25 | 5.176 | 89,42 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.389 | 42,29 | 118 | 35,63 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 8.058 | 58,34 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9.455 | 50,03 | 467 | 38,17 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.661.022 | 6,06 | 131.425 | 0,78 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 62.938 | 3.118 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.794 | 1,74 | 237 | -3,28 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 38.757 | 2,38 | 1.915 | -2,69 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 37.774 | 462,11 | 1.866 | 434,67 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 13.380 | 0,99 | 661 | -4,07 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 562.417 | 4,14 | 27.783 | -1,01 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 15 | 1 | ||||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 6.954 | 7,38 | 344 | 2,08 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 10.200 | 23,92 | 504 | 17,80 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 81.265 | 2,17 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4.597 | 227 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 11.571.392 | 83,88 | 571.627 | 74,79 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 169.827 | 8.389 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 6.130.840 | 15,28 | 302.863 | 9,58 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 20 | 81,82 | 1 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 814.100 | 40.217 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 20 | 53,85 | 1 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 28 | 12,00 | 1 | 0,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 201.577 | 817,97 | 9.958 | 772,66 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 17.186 | 105,40 | 1 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 57.762 | 45,69 | 2.853 | 38,50 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 7 | 0 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 22.580 | 1,88 | 1.115 | -3,13 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 12.197 | 6,50 | 603 | 1,18 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10.610 | 567 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 24.398 | 1 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.465.825 | 418.212 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 13.699 | 134,81 | 677 | 123,10 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 68 | 28,30 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 45.279 | 2.237 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 232.219 | 44,70 | 11.472 | 37,54 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.126 | 8,58 | 56 | 3,77 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 351 | 17 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 113.573 | 137,26 | 5.610 | 125,53 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 89 | 641,67 | 4 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 26.365 | 1.302 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 2.063 | 4,83 | 102 | -0,98 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 829.254 | 21,07 | 40.965 | 15,09 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.140 | 205 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 13.206 | 652 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 430 | 74,80 | 21 | 75,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.231.839 | 12,63 | 60.853 | 7,06 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 3 | 0 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 15 | 1 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 13.231 | 32,27 | 654 | 25,82 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 6.746 | 333 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 45.400 | 0,67 | 2.243 | -4,31 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 223.976 | 1,57 | 11.064 | -3,46 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 5.752.701 | 1,13 | 284.183 | -3,87 | ||||
| 2026-05-14 | 13F | Camrose Capital Investment Partners LLP | 2.267.608 | 30,53 | 112.020 | 24,08 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.590 | 12,69 | 81 | 10,96 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.690 | 57,94 | 83 | 50,91 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 39.250 | 2.040 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 193 | 10 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 17.135 | 846 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.953.197 | 4,98 | 96.488 | -0,21 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 146.510 | 7.238 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 10.798 | 85,95 | 533 | 77,08 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 25 | 1 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8.499 | 41,93 | 420 | 34,73 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4.412 | 66,24 | 218 | 58,39 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 17.448 | 343,86 | 862 | 322,06 | ||||
| 2026-05-05 | 13F | UBS Group AG | 857.414 | 75,94 | 42.356 | 67,24 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 6.500 | 321 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 135 | 11,57 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 1.996.728 | 98.638 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 400 | 1 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 655.283 | 14,51 | 32.371 | 8,85 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.545 | 0,84 | 225 | -4,27 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 54.252 | 0,75 | 2.680 | -4,22 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 184.015 | 15,36 | 9.090 | 9,66 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 16.805 | 25,36 | 830 | 19,25 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 65 | 3 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 989.597 | 775,22 | 48.886 | 731,96 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 84.734 | 178,00 | 4.186 | 164,20 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 8.619 | 426 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 53.381 | 2.637 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 5.247 | 29,68 | 259 | 23,33 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 615.150 | 53,63 | 30.388 | 46,03 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 68 | 106,06 | 3 | 200,00 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 8.576 | 2,87 | 424 | -2,31 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 145.002 | 729,06 | 7.163 | 688,88 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 1.550.693 | 26,22 | 76.604 | 19,98 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 220.730 | 1,74 | 10.904 | -3,28 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19.206.024 | 1,47 | 948.778 | -3,55 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 12.906 | 2,76 | 638 | -2,30 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5.784 | 286 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 16.986 | 161,16 | 865 | 139,61 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13 | 1 | ||||||
| 2026-05-15 | 13F | Hill City Capital, LP | 867.600 | 8,86 | 42.859 | 3,47 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 310.530 | 561,32 | 15.340 | 528,69 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 121 | 75,36 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 220 | 11 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 28.383 | 63,78 | 1.402 | 55,60 | ||||
| 2026-05-12 | 13F | Creative Planning | 22.422 | 135,38 | 1.108 | 123,64 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 213.816 | 11.112 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 282 | 11,46 | 14 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 9.116 | 450 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 41 | 156,25 | 2 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 46.326 | 2.289 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5.559 | 265 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 16 | 1.500,00 | 1 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 58.530 | 35,90 | 2.891 | 29,18 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 55 | 3 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 11.483 | 28,59 | 567 | 22,20 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.083.218 | 108.265 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 735 | 681,91 | 36 | 800,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 28.318 | 1.399 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 100 | 5 | ||||||
| 2026-05-14 | 13F | Mirova | 418.000 | 20.649 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 22.437 | 201,21 | 1.108 | 186,30 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 8.629 | 426 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 7.196 | 355 | ||||||
| 2026-05-15 | 13F | State Street Corp | 5.779.777 | 0,81 | 285.521 | -4,18 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 26.607 | 3.008,29 | 1.314 | |||||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 405.639 | 20.039 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 148.488 | 154,84 | 7 | 133,33 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 7.464 | 9,94 | 369 | 4,55 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 229 | 11 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 48.515 | 319,64 | 2.397 | 299,33 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 54.700 | 3,60 | 2.702 | -1,53 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 687.558 | 24,21 | 33.965 | 18,07 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.758 | 2,69 | 87 | -2,27 | ||||
| 2026-04-06 | 13F | CX Institutional | 56 | 0 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.503 | 93,69 | 74 | 85,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 | 0 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 90 | 130,77 | 4 | 100,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 39.115 | 286,82 | 1.932 | 268,00 | ||||
| 2026-05-14 | 13F | Natixis | 14.826 | 732 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 48.534 | 146,88 | 2.398 | 134,77 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 10.300 | 509 | ||||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 6.983 | 345 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.189 | 323,13 | 59 | 314,29 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 24 | 1 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 584.262 | 32,66 | 28.863 | 26,10 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 136.312 | 38,50 | 7.084 | 33,74 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 111.989 | 27,76 | 5.532 | 21,45 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 76.715 | 3.790 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 5.152 | 5,90 | 255 | 0,79 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 165.052 | 8.154 | ||||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 6.839 | 0,80 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 406.703 | 23,77 | 20 | 17,65 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 82.771 | 70,03 | 4.089 | 61,64 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 139.700 | 6.901 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 22.289 | 1.101 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.663.161 | 2,81 | 132 | -2,24 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 4.962 | 245 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 180.436 | 181,65 | 8.914 | 167,74 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 17.004 | 0,03 | 840 | -4,98 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 231.463 | 1,14 | 11.434 | -3,86 | ||||
| 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 | 1.191.207 | 58.846 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 33.982 | 17,16 | 1.679 | 11,35 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 13.703 | 158,40 | 677 | 145,82 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 268.063 | 2,28 | 13.242 | -2,78 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 219.934 | 22,26 | 10.865 | 16,22 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 102.829 | 5.080 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.843.372 | 55,14 | 189.863 | 47,47 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.726 | 4,78 | 283 | -0,70 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 9.941 | 22,99 | 491 | 13,92 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 180 | 9 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 120 | 500,00 | 6 | 400,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 738.689 | 390,25 | 36.491 | 366,04 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7.341 | 363 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 12.079 | 0,69 | 597 | -4,33 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8.300 | 410 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.298 | 35,63 | 67 | 31,37 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 947.122 | 3,24 | 46.788 | -1,87 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 158.115 | 840,27 | 7.811 | 794,62 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 15.469 | 2,45 | 764 | -2,55 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 98 | 5 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 521.936 | 340,52 | 25.784 | 318,76 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 34 | 2 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 47.696 | 2.356 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 35.000 | 40,00 | 1.671 | 26,50 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.120.316 | 45,59 | 55.344 | 36,32 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 18.179 | 898 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 337.764 | 2,86 | 17 | -5,88 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 82.363 | 3,32 | 4.069 | -1,79 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 10.207 | 504 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 18.601 | 4,15 | 919 | -1,08 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.642 | 206,92 | 81 | 200,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 8.882 | 9,10 | 439 | 3,55 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 9.161 | 51,20 | 453 | 43,95 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 214.157 | 0,93 | 10.579 | -4,05 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 730.775 | 994,73 | 35.421 | 921,04 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 26.878 | 1.328 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.677 | 118,64 | 83 | 110,26 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 50.698 | 2.504 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 127.321 | 6.290 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6.333 | 313 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4.808 | 238 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 154 | 31,62 | 8 | 16,67 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4.426 | 0 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 21.744 | 11,70 | 1.074 | 6,23 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 156 | 1.850,00 | 8 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 15.566 | 20.935,14 | 750 | 24.866,67 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 141 | 3,68 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | Call | 75.000 | 3.705 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 32.230 | 734,33 | 1.592 | 696,00 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 17.500 | 864 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 66.014 | 742,55 | 3.261 | 701,23 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 591.008 | 25,83 | 29.196 | 19,61 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.084 | 4,08 | 160 | 0,63 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 23.925 | 1.182 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 7.538 | 8,52 | 372 | 3,33 | ||||
| 2026-05-15 | 13F | Dendur Capital Lp | Call | 100.000 | 4.940 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 65 | 3 | ||||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 357.111 | 0,02 | 17.641 | -4,93 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 131.625 | 2,47 | 6.841 | -1,07 | ||||
| 2026-05-15 | 13F | Circumference Group LLC | 100.000 | 11,11 | 4.940 | 5,62 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 144 | 7 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 2.737.992 | 4,55 | 135 | -0,74 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 430.000 | 115,00 | 21.242 | 104,37 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.751.130 | 2,91 | 185.349 | -2,18 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 16.876 | 20,89 | 834 | 14,90 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 7.185 | 355 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 414.554 | 23,37 | 20.479 | 17,27 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 36.284 | 1.792 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 895 | 111,58 | 44 | 109,52 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 360 | 27,21 | 18 | 21,43 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 87.162 | 31.045 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 2.227 | 364,93 | 110 | 358,33 |
