Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Commvault Systems, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Harber Asset Management Llc, VANGUARD ASSET MANAGEMENT, Ltd, Tejara Capital Ltd, Squarepoint Ops LLC, Vanguard Global Advisers, LLC, Allstate Corp, VARCOV Co., Vanguard Investments Australia, Ltd., L2 Asset Management, LLC, CastleKnight Management LP, Kestra Investment Management, LLC, Palogic Value Management, L.P., Fieldview Capital Management, LLC, Blackstone Group Inc, Mercer Global Advisors Inc /adv, F/M Investments LLC, und Merit Financial 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Rhumbline Advisers | 131.693 | 0,07 | 10.258 | -37,83 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 8.107 | 631 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 14 | 1 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4.415 | 175,25 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 6.211 | 484 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.673 | 126,39 | 130 | 41,30 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 82.300 | 5,24 | 6.410 | -34,61 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.123.868 | 309,15 | 87.538 | 154,22 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 78.312 | 266,53 | 6.100 | 127,74 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 29 | 262,50 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.882 | 122,21 | 380 | 38,18 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 2.574 | 200 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 14.220 | 20,06 | 1.108 | -25,40 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 28.037 | 64,32 | 2.184 | 2,10 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 856.953 | 12,08 | 66.748 | -30,36 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 27.358 | 702,29 | 2.131 | 398,83 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 46 | 6 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.551 | 109,88 | 121 | 30,43 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 155 | 32,48 | 12 | -14,29 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 17.767 | 304,16 | 1.384 | 151,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 15.568 | 1.213 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 104 | 8 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.983.935 | 154.529 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 49.058 | 105,36 | 3.821 | 27,62 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 33.459 | 39,72 | 2.606 | -13,16 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2.647 | 206 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 18.961 | 4,01 | 1.477 | -35,40 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 5.700 | 444 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 571.713 | 0,26 | 44.531 | -37,71 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 6 | 0 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.333 | 592,17 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 61.781 | 1.415,35 | 4.812 | 841,68 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 13.500 | 1.052 | ||||||
| 2026-05-15 | 13F | American Capital Management Inc | 540.845 | 1,32 | 42.126 | -37,05 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 10.866 | 478,90 | 846 | 260,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 4.642 | 362 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 17 | 1 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.476 | 271 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 18 | 1 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4.245 | 331 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.794 | 0 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5.668 | 470 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 270.027 | 9,80 | 21.032 | -31,78 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.239.225 | 36,18 | 96.447 | -15,49 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 40.195 | 40,23 | 3.131 | -13,22 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 22.753 | 593,06 | 1.772 | 331,14 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 22.100 | 1.721 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.970 | 12,57 | 153 | -30,14 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 12.387 | 965 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 105.033 | 34,48 | 8.181 | 90.800,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 154 | 12 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 721 | 103,67 | 56 | 27,27 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 0 | ||||||
| 2026-05-14 | 13F | Pier Capital, LLC | 91.102 | 56,08 | 7.096 | -3,02 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 15 | 150,00 | 1 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 284.992 | 357,05 | 21.723 | 175,85 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 55.263 | 4.304 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 12 | 1 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 320 | 30,08 | 25 | -20,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3.060 | 238 | ||||||
| 2026-05-15 | 13F | Axa S.a. | 7.505 | 118,30 | 585 | 35,81 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 40.853 | 80,97 | 3.182 | 12,44 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.254.384 | 58,28 | 98 | -2,02 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 1.485 | 116 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 1.500 | 117 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 19.035 | 2,40 | 1 | -50,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 48.391 | 3.769 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 2.733 | 213 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 768.646 | 19,45 | 59.870 | -25,79 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | 0 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.361 | 105,40 | 672 | 36,59 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 10.256 | 799 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 68.384 | 80,86 | 5.326 | 12,36 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 14.978 | 52,48 | 1.167 | -5,28 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 10.612 | 1,92 | 827 | -36,70 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 3 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.401 | 61,21 | 552 | 6,99 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 21.400 | 19,55 | 1.667 | -25,72 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.476 | 4,80 | 438 | -33,38 | ||||
| 2026-05-05 | 13F | UBS Group AG | 596.483 | 414,60 | 46.460 | 219,75 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 4.376 | 78,39 | 341 | 10,75 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.609.637 | 281.155 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9.047 | 2,52 | 705 | -36,35 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 273.206 | 64,35 | 21.280 | 2,12 | ||||
| 2026-05-11 | 13F | Allstate Corp | 16.030 | 1.249 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 16.863 | 1.313 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 8.598 | 40,93 | 670 | -12,43 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 347 | 6,44 | 27 | -32,50 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 784 | 85,34 | 61 | 15,09 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 176.609 | 4,55 | 13.756 | -35,04 | ||||
| 2026-05-12 | 13F | Creative Planning | 38.147 | 82,08 | 2.971 | 13,14 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 9.613 | 749 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 78.000 | 86,16 | 6.075 | 15,67 | |||
| 2026-05-14 | 13F | FORA Capital, LLC | 37.516 | 2.923 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.816 | 58,46 | 141 | -1,40 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 767 | 11,64 | 60 | -31,40 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 611.571 | 69,06 | 45.978 | 0,24 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.265 | 74,70 | 644 | 8,43 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.108 | 242 | ||||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 3.350 | 261 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 23 | 360,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 20.367 | 1,09 | 1.586 | -37,19 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5.154 | 27,92 | 401 | -20,59 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.945.171 | 0,20 | 463.069 | -37,74 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 418 | 63,92 | 33 | 3,23 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 6.540 | 509 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.036 | 15,37 | 81 | -28,57 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.064 | 29,38 | 394 | -19,59 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3.028 | 32,98 | 236 | -17,54 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 16 | 1 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 5.434 | 43,64 | 423 | -10,76 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 10.725 | 835 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.314 | 60,64 | 102 | 0,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 28 | 2 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 198 | 371,43 | 15 | 200,00 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 197.141 | 14,69 | 15.355 | -28,74 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 18.098 | 1.410 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 12.536 | 72,72 | 1.268 | 39,19 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 4.252 | 331 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 47 | 4 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.252 | 29,50 | 175 | -19,72 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 21 | 2 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.883 | 225 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 514 | 227,39 | 40 | 110,53 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 13.350 | 327,75 | 1.040 | 165,73 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 866 | 412,43 | 67 | 219,05 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.664.662 | 1,85 | 129.661 | -36,72 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 182.244 | 71,39 | 14 | 7,69 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 45 | 4 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 16.486 | 1.284 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 5.726 | 83,35 | 446 | 13,81 | ||||
| 2026-05-15 | 13F | Amundi | 40.401 | 30,55 | 3.147 | -18,90 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 99.757 | 686,48 | 7.770 | 388,68 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 44.970 | 3.503 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 583.531 | 2,83 | 45.451 | -36,11 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 26.347 | 1.981 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 3.289 | 256 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 30.500 | 0,99 | 2.376 | -37,25 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 51.630 | 23,03 | 4.021 | -23,56 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 27.122 | 34,35 | 2.113 | -16,52 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.107 | 164 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.163 | 603,32 | 375 | 105,49 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3.038 | 47,26 | 237 | -8,53 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 2.645 | 206 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 14.571 | 1.135 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 50.350 | 4.979 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 64 | 3.100,00 | 5 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 6.491 | 36,11 | 506 | -43,89 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 40 | 3 | ||||||
| 2026-05-15 | 13F | Clearline Capital LP | 50.735 | 3.952 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | 0 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 45 | 15,38 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 24.195 | 3.033 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 6.640 | 517 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 9.274 | 4,63 | 722 | -35,01 | ||||
| 2026-05-11 | 13F | Global Alpha Capital Management Ltd. | 368.471 | 161,51 | 28.700 | 62,49 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 555.931 | 73,47 | 43.301 | 7,79 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 79 | 88,10 | 6 | 20,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 53 | 4 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 5.166 | 139,94 | 402 | 49,44 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 2.806 | 219 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.800 | 4,92 | 997 | -34,86 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.475 | 349 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 80.922 | 100,46 | 6.303 | 24,57 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 447 | 23,82 | 35 | -24,44 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 50.983 | 59,16 | 3.971 | -1,10 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 40.879 | 3.184 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 3.335 | 0,82 | 416 | 0,48 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 9.700 | 756 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 249 | 31 | ||||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 41.677 | 3.246 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 250 | 86,57 | 19 | 18,75 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 44 | 3 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 6.110 | 476 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 27.282 | 13,91 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 6.798 | 53,80 | 529 | -4,51 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 463.249 | 37,08 | 36.082 | -14,83 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 716 | 1.945,71 | 56 | 1.275,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 23.925 | 1.864 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.242 | 1.810,77 | 97 | 1.100,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 9.237 | 720 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 281.183 | 21.901 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 589.503 | 2,43 | 45.916 | -36,36 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.301 | 28,22 | 880 | -20,29 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 21.000 | 1.636 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 5.517 | 430 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 18.200 | 1.418 | |||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 15.234 | 108,43 | 1 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 745.556 | 6.107,79 | 58.071 | 3.758,54 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 6.406 | 15,82 | 499 | -28,14 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 14 | 1 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 16 | 1 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 13.500 | 1.052 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 37 | 270,00 | 3 | 100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.675.590 | 4,42 | 711.492 | -30,66 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 53.910 | 1,87 | 4.199 | -36,70 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 4.500 | 351 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 161.115 | 12.549 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 174 | 1.142,86 | 27 | 2.600,00 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 7.500 | 584 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 9.800 | 3,16 | 763 | -35,88 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 46.049 | 36,88 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 481.061 | 133,92 | 37.470 | 43,98 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.846 | 22,01 | 232 | -18,95 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.367 | 262 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 501 | 9.920,00 | 39 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 90.013 | 495,17 | 7.011 | 269,97 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 7.299 | 569 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.134 | 634 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 3.663 | 285 | 418,18 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.024.262 | 207,58 | 79.053 | 89,36 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 81 | 6,58 | 6 | -33,33 | ||||
| 2026-05-15 | 13F | Man Group plc | 92.688 | 209,68 | 7.219 | 92,40 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 4.929 | 1.407,34 | 375 | 835,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 37.142 | 2.892 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 4.909 | 22,18 | 382 | -24,06 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10.283 | 10,77 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 86.513 | 3,64 | 6.738 | -35,61 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 14.786 | 1.151 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 548.146 | 35,70 | 41.210 | -18,62 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 13.052 | 169,17 | 1.017 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 22.344 | 89,50 | 1.740 | 17,73 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 21.102 | 4.865,18 | 1.644 | 3.000,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 245 | 497,56 | 19 | 280,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 104.634 | 0,10 | 13.117 | -33,53 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 21.428 | 804,14 | 1.669 | 461,95 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 30.052 | 16,36 | 2.341 | -27,71 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 10.242 | 90,90 | 798 | 19,67 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 28.008 | 79,18 | 2.182 | 11,33 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3.802 | 296 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 1.526 | 22,87 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 216.869 | 3,83 | 17 | -38,46 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 3.400 | 265 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 199 | 16 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 28.089 | 17,63 | 2.188 | -26,93 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.196.330 | 4,08 | 93.198 | -35,33 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 854 | 288,18 | 67 | 144,44 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 6.138 | 478 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 6.591 | 513 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 43.138 | 5,24 | 3.360 | -34,60 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 456.457 | 19,35 | 35.553 | -25,84 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 134.487 | 254,53 | 10.219 | 114,89 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 124.233 | 20,87 | 9.677 | -24,90 | ||||
| 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 | 305.678 | 23.809 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 115 | 400,00 | 9 | 350,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 140 | 64,71 | 11 | 0,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 282 | 101,43 | 21 | 23,53 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 601 | 101,00 | 47 | 24,32 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 24.355 | 38,37 | 1.897 | -14,01 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 242.664 | 157,21 | 18.901 | 59,81 |
