Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Donaldson Company, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Massachusetts Financial Services Co /ma/, Wcm Investment Management, Llc, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Atom Investors LP, B. Metzler seel. Sohn & Co. AG, Vanguard Investments Australia, Ltd., Dymon Asia Capital (singapore) Pte. Ltd., Peak6 Llc, Fideuram - Intesa Sanpaolo Private Banking S.p.a., IMC-Chicago, LLC, Nicolet Bankshares Inc, DnB Asset Management AS, IMC-Chicago, LLC, Polymer Capital Management (US) LLC, Tiaa-cref Individual & Institutional Services, Llc, und Peak6 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 52.151 | 33,06 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 53.772 | 69,69 | 4.564 | 62,44 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 399.518 | 107,08 | 33.907 | 98,23 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 359 | 30 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 102.628 | 8.710 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 24.398 | 33,33 | 2.071 | 27,62 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 131 | 11 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 53.010 | 3,93 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 23.789 | 1,55 | 2.019 | -2,79 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 25 | 31,58 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 57.135 | 6,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.192 | 69,03 | 0 | |||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 7.403 | 2,07 | 628 | -2,33 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.315 | 57,33 | 281 | 51,08 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 36.613 | 3.107 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 5.800 | 492 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 85.383 | 123,01 | 7.246 | 113,49 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 10.818 | 1,52 | 918 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 10.400 | 883 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 80,00 | 2 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 57 | 256,25 | 5 | 300,00 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 14.050 | 28,43 | 1.192 | 23,01 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.183.334 | 439.910 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 82 | 110,26 | 7 | 100,00 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 293.587 | 13,80 | 24.917 | 8,94 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 4.600 | 4,55 | 390 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 31.621 | 84,44 | 2.684 | 76,63 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3.648 | 310 | ||||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 697.928 | 0,12 | 59 | -3,28 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 29.432 | 2.498 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.502 | 3,82 | 297 | -0,67 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 6.013 | 208,83 | 506 | 189,14 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7.691 | 653 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 596.747 | 12,58 | 50.646 | 7,76 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 102.545 | 9,36 | 8.703 | 4,68 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 234 | 17,00 | 20 | 11,76 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 82 | 7 | ||||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2.605 | 221 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 40.690 | 10,09 | 3.453 | 5,37 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 13.680 | 21,06 | 1.161 | 15,98 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 360.594 | 4,36 | 30.604 | -0,10 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 139.701 | 1,16 | 11.856 | -3,16 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.253 | 12,38 | 106 | 8,16 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.293.506 | 69,14 | 194.650 | 61,91 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.516 | 6,99 | 129 | 2,40 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 56.730 | 0,22 | 4.815 | -4,07 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 20.223 | 16,23 | 1.716 | 11,28 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.079 | 1,71 | 172 | -7,07 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 4.033 | 342 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 13 | 116,67 | 1 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 4.372 | 32,77 | 371 | 27,05 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 23.650 | 2,35 | 2.007 | -2,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 61.038 | 15,71 | 5.094 | 8,48 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | 0 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 5.228 | 444 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.118 | 3,82 | 180 | -0,56 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 51.435 | 20,44 | 4.314 | 13,92 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 177 | 2,31 | 15 | 0,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 2.786 | 236 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 20.515 | 1,82 | 1.809 | 1,23 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 16.200 | 406,25 | 1.375 | 385,51 | |||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 12.120 | 1.029 | ||||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 15.840 | 1.344 | ||||||
| 2026-05-12 | 13F | Tannin Capital LLC | 2.797 | 1,52 | 237 | -2,87 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 816.733 | 2,40 | 69.316 | -1,98 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 4.839 | 411 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 30.240 | 2.566 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 56.300 | 578,31 | 4.778 | 550,07 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 197.300 | 126,13 | 16.745 | 116,47 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 49.201 | 1,15 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 6.500 | 552 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 38.580 | 3.248,96 | 3.274 | 3.109,80 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 546.622 | 744,57 | 48.464 | 814,91 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.563 | 1,18 | 217 | -3,12 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.072 | 0,46 | 430 | -3,80 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 23.418 | 1.987 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 101.604 | 31,97 | 8.624 | 26,33 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.156.473 | 1,41 | 98.150 | -2,93 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 22 | 22,22 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.764 | 51,68 | 150 | 44,66 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 8.263 | 701 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 10.334 | 877 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 389 | 2,91 | 33 | 0,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 10.766 | 914 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 5 | 66,67 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 735.765 | 5,37 | 61.672 | -0,38 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 5.223 | 43,02 | 443 | 37,15 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 268.706 | 34,98 | 22.719 | 28,72 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 501 | 43 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 23.274 | 8,28 | 1.976 | 4,05 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 30.969 | 22,32 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 120.663 | 433,91 | 10.237 | 411,08 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 404 | 44,80 | 34 | 41,67 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 1 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 3.714 | 315 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.518.149 | 553.195 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 85 | 1.114,29 | 7 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 17 | 6,25 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 258.010 | 2,10 | 21.897 | -2,26 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 2.365 | 0,13 | 201 | -4,31 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 203 | 17 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.500 | 127 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.331.874 | 17,06 | 282.821 | 12,06 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 900 | 76 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.326 | 13,30 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.510 | 20,14 | 383 | 15,06 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 30 | 11,11 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 27.758 | 1,46 | 2.356 | -2,89 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5.894 | 500 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 22.937 | 1.947 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 135 | 11 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 219.174 | 13,44 | 18.601 | 8,59 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 460.669 | 15,40 | 39 | 11,43 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 117.655 | 1,62 | 10 | -10,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 34.961 | 73,51 | 2.967 | 66,13 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.653.854 | 11,83 | 140.363 | 7,05 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 41.600 | 38,92 | 3.531 | 33,01 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 71.273 | 30,26 | 6.049 | 24,68 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 2.243 | 156 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 15 | 1 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 64.482 | 147,96 | 5.473 | 137,40 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 58 | 13,73 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 15.009 | 1.274 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 57.403 | 15,26 | 4.872 | 10,33 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 36.754 | 20,79 | 3.119 | 15,65 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.925 | 4,76 | 248 | 0,40 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 7.400 | 628 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.007 | 109,72 | 170 | 102,38 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 4.607 | 2,06 | 391 | -2,50 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 1.893 | 161 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 5.024 | 427 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.511 | 213 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 90 | 8 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | 7,14 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 14.285 | 39,53 | 1.212 | 33,63 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.355.580 | 120.186 | ||||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 553.411 | 10,00 | 46.968 | 5,30 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 808 | 0,37 | 69 | -4,23 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 46 | 29 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 98.040 | 36,37 | 8.321 | 138.566,67 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 442.180 | 41,15 | 37.528 | 35,12 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.952 | 4,50 | 251 | 0,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 44.947 | 218,05 | 3.713 | 191,22 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 69.290 | 1,09 | 5.881 | -3,24 | ||||
| 2026-05-07 | 13F | Ballast Asset Management, LP | 35.107 | 2,53 | 2.980 | -1,85 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 200 | 17 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 66.709 | 0,85 | 5.662 | -3,46 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 653.500 | 1,69 | 55.463 | -2,66 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 38.854 | 14,40 | 3.298 | 9,50 | ||||
| 2026-04-29 | 13F | Swedbank AB | 534.400 | 1,19 | 45.355 | -3,13 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 26.578 | 21,36 | 2.256 | 16,18 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 830 | 70 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 7.500 | 733,33 | 637 | 705,06 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 6.200 | 526 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 662.358 | 56.214 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.969 | 973 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 32.067 | 1,29 | 2.843 | 9,73 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 5 | 0 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 58.584 | 7,99 | 4.972 | 3,37 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 2.572 | 218 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 764 | 65 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 54.570 | 0,99 | 4.631 | -3,32 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.612 | 37,43 | 391 | 31,65 | ||||
| 2026-04-06 | 13F | CX Institutional | 5.348 | 0,34 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 192.822 | 15.929 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 20.800 | 1.765 | |||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 39.685 | 0,00 | 3.368 | -4,26 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 40.803 | 0,84 | 3.463 | -3,48 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 11.251 | 0,20 | 955 | -4,12 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 779.219 | 65,98 | 66.132 | 58,88 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 22.300 | 106,48 | 1.893 | 97,70 | |||
| 2026-05-13 | 13F | Renaissance Group Llc | 9.688 | 33,35 | 822 | 27,64 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 34 | 3 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 162.434 | 5,65 | 14 | 0,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 476 | 0,42 | 40 | -4,76 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 22 | 83,33 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4.140 | 45,88 | 360 | 31,39 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 94.419 | 8,40 | 8.013 | 3,77 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 661.465 | 41,54 | 54.644 | 31,88 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.710 | 0,97 | 230 | -3,38 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 40.600 | 11,23 | 3.446 | 6,46 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 283 | 24 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 9.256 | 286,31 | 786 | 270,28 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 43.169 | 7,41 | 3.664 | 2,81 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.552 | 58,77 | 386 | 51,97 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 7.339 | 8,18 | 623 | 3,49 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 5.195 | 705,43 | 441 | 673,68 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.222.704 | 0,78 | 103.771 | -3,53 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 45.449 | 30,83 | 3.857 | 25,23 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 42.300 | 202,14 | 3.590 | 189,28 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 31.600 | 2.682 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 8.971 | 7,44 | 761 | 2,84 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 33.400 | 4,05 | 2.835 | -0,39 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.627 | 4,66 | 223 | 0,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 90 | 8 | ||||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 2.365 | 0,34 | 201 | -4,31 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 55.447 | 5,39 | 4.706 | 0,88 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 130 | 64,56 | 11 | 57,14 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 38.206 | 0,47 | 3.243 | -3,83 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2.500 | 0,85 | 212 | -3,20 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 37 | 3 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.496 | 6,63 | 127 | 1,61 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.758 | 46,85 | 319 | 40,71 | ||||
| 2026-05-15 | 13F | Amundi | 6.377 | 16,54 | 541 | 11,55 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 6.103 | 35,80 | 518 | 29,90 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 19.800 | 1.680 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 46 | 4 | ||||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 229.550 | 19.482 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 320 | 9,59 | 27 | 8,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.341 | 30,70 | 114 | 25,56 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 152.847 | 17,50 | 12.972 | 12,48 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 22.210 | 3,54 | 1.885 | -0,89 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 132.083 | 20,73 | 11.210 | 15,57 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 161 | 14 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 11.786 | 68,88 | 1.000 | 61,81 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 87 | 102,33 | 7 | 133,33 | ||||
| 2026-04-29 | 13F | Burney Co/ | 17.219 | 73,60 | 1.461 | 66,21 | ||||
| 2026-05-14 | 13F | Natixis | 38.454 | 226.100,00 | 3.264 | 326.200,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 162.084 | 24,75 | 13.756 | 19,41 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 7.004 | 6,36 | 1 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 14.232 | 1.208 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 5.115 | 4,03 | 434 | -0,23 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 30.317 | 2.673 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 426 | 36 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 44.876 | 34,31 | 3.809 | 28,56 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 509 | 13,87 | 43 | 10,26 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 4.370 | 6,90 | 371 | 2,21 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 46 | 4 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 349 | 20,76 | 30 | 16,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 3.349 | 69,06 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3.715 | 5,81 | 315 | 1,29 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 55.640 | 3,09 | 4.722 | -1,32 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 3.236 | 275 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 141 | 2,92 | 12 | -8,33 | ||||
| 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 | 716.234 | 60.787 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 9.739 | 827 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 229 | 20 | ||||||
| 2026-04-15 | 13F | Covea Finance | 87.130 | 40,76 | 7.395 | 34,73 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.426 | 206 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 9 | 1 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 16.835 | 3,18 | 1.429 | -1,24 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 52.415 | 32,79 | 4.448 | 27,12 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 3.259 | 277 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 58.011 | 53,09 | 4.895 | 45,05 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 62 | 1,64 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 56.322 | 22,93 | 4.780 | 17,70 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5.635 | 478 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.582 | 4,13 | 304 | 0,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 8.175 | 694 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.355 | 0,65 | 370 | -3,66 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 61.616 | 22,36 | 5.463 | 32,63 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 50.776 | 0,36 | 4.309 | -3,92 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 33.504 | 15,46 | 2.843 | 10,54 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 14.234 | 29,55 | 1.208 | 24,02 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.078 | 2,93 | 523 | 0,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.811 | 0,72 | 239 | -3,64 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 16.522 | 78,12 | 1.402 | 70,56 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 535 | 65,12 | 45 | 60,71 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 32.724 | 23,50 | 2.901 | 33,81 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 161.245 | 307,19 | 13.685 | 289,86 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.983 | 253 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 5.000 | 424 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 13.600 | 1.154 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 88.176 | 157,37 | 7.483 | 146,39 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.750 | 230,94 | 743 | 217,09 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 4.400 | 373 | ||||||
| 2026-05-08 | 13F | SG Capital Management LLC | 292.111 | 24.791 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.356 | 18,34 | 285 | 13,15 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 8.631 | 15,08 | 1.171 | 76,36 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 123.630 | 215,18 | 10.492 | 201,75 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.540 | 244 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.580 | 25,35 | 304 | 16,99 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.801.481 | 10.438,06 | 152.873 | 9.990,56 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11.217.068 | 2,75 | 951.993 | -1,64 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 18.922 | 474,61 | 1.606 | 451,55 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.707 | 8,86 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 363.710 | 2,84 | 29.581 | -5,66 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.506 | 1.963,01 | 134 | 2.560,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 261.558 | 15,32 | 22.198 | 10,39 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 78.124 | 92,80 | 7 | 100,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 9.211 | 1,47 | 782 | -4,52 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 2.111.613 | 0,10 | 179.213 | -4,18 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 101.821 | 8,74 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 180.409 | 14,34 | 15.995 | 23,86 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9.109 | 34,91 | 1 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 35.089 | 15,58 | 2.978 | 10,62 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 49.740 | 4.221 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 34.795 | 26,76 | 2.953 | 21,37 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 18.147 | 1.802,20 | 1.609 | 1.961,54 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 726 | 0,28 | 62 | -4,69 |
