Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Heico Corp. - Class A eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Capital Research Global Investors, VANGUARD ASSET MANAGEMENT, Ltd, Oribel Capital Management, LP, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., Worldquant Millennium Advisors Llc, Ilmarinen Mutual Pension Insurance Co, Thornburg Investment Management Inc, Andra AP-fonden, Osmosis Investment Management UK Ltd, Bridgewater Associates, LP, Alesco Advisors Llc, Cibc World Markets Corp, Westwood Holdings Group Inc, Nicolet Bankshares Inc, Lombard Odier Asset Management (Switzerland) SA, und Harbor Capital Advisors, Inc. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Advaya LLP | 94.520 | 21,18 | 19.952 | 1,34 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 138.763 | 29.291 | ||||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 33.541 | 7,42 | 7.080 | -10,16 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 3.460 | 12,45 | 730 | -13,10 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 100,00 | 1 | |||||
| 2026-05-14 | 13F | Natixis | 19.257 | 31,02 | 4.065 | 9,54 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 172 | 36 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 575 | 39,90 | 122 | 18,45 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3.814 | 5,24 | 805 | -11,93 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 4.093 | 3,59 | 864 | -13,34 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 758.130 | 20,02 | 160.034 | 0,36 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 86 | 104,76 | 18 | 80,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.060 | 224 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.156 | 666 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 225.361 | 94,99 | 47.571 | 63,05 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 14.178 | 2.993 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 129 | 27 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1.522 | 323 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 2.532 | 534 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 55 | 96,43 | 12 | 57,14 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 126.426 | 36,44 | 26.687 | 14,10 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 154 | 105,33 | 33 | 77,78 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 53.445 | 68,89 | 13.491 | 68,91 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 16 | 33,33 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 159 | 34 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 5.380 | 24,31 | 1.136 | 3,94 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 12 | 9,09 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 10.652 | 1,28 | 2.249 | -15,30 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 4.177 | 6,99 | 1.055 | 6,25 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 154 | 33 | ||||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 1.414.810 | 11,85 | 258.899 | -18,96 | ||||
| 2026-05-13 | 13F | Capital International Investors | 507.773 | 33,76 | 106.732 | 11,17 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 540 | 0,56 | 114 | -16,30 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 4 | 1 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 3.362 | 10,92 | 710 | -7,32 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.995 | 0,61 | 421 | -15,80 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 29.500 | 17,06 | 6.227 | -2,11 | ||||
| 2026-04-15 | 13F | Hingham Institution for Savings | 16.500 | 50,00 | 3.483 | 25,43 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 73.767 | 159,05 | 16 | 114,29 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 524.733 | 0,13 | 110.766 | -16,27 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.273 | 5,12 | 269 | -12,13 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 171.500 | 75,23 | 36.202 | 46,53 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 74.537 | 1.550,14 | 15.489 | 1.258,68 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 10 | 100,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 4.659 | 1,79 | 984 | -14,89 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 386.013 | 3,74 | 81.483 | -13,25 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1.218 | 257 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.325 | 7,78 | 702 | -9,90 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 329.668 | 13,28 | 69.590 | -5,27 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.804.089 | 3,28 | 380.825 | -13,63 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 130 | 73,33 | 27 | 50,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 86.286 | 77,50 | 18 | 50,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.587 | 49,11 | 546 | 24,94 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.148 | 10,07 | 242 | -7,98 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 11.000 | 2 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 4.307 | 909 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 12 | 3 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 20.798 | 14,13 | 4.390 | -4,57 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1.254 | 265 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.628 | 663 | ||||||
| 2026-05-16 | 13F/A | RIHO Partners, LLC | 55.246 | 4,38 | 11.662 | -12,72 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 5.512 | 1.164 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 49 | 6,52 | 10 | -9,09 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 2.924 | 617 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 17.275 | 13,32 | 3.647 | -5,22 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 194.794 | 34,39 | 41.119 | 12,38 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.516 | 1,65 | 1.587 | -15,01 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 35.359 | 3,95 | 7.464 | -13,08 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 65.514 | 0,00 | 13.829 | -16,38 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 3.968 | 3,15 | 838 | -13,80 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 517 | 22,80 | 106 | -1,87 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.397 | 48,78 | 295 | 24,05 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 3.465 | 20,02 | 731 | 0,41 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 35.662 | 7.528 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 15.996 | 1,71 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 22.496 | 4.749 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.221 | 89,60 | 258 | 58,64 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 83.387 | 5,58 | 17.602 | -13,36 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 31 | 7 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 3.300 | 3,12 | 697 | -13,75 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 34.087 | 355,53 | 7.195 | 281,09 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.153 | 5,10 | 243 | -11,96 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4.711 | 161,14 | 994 | 118,46 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 351 | 14,33 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 15.819 | 3 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 457 | 8,29 | 96 | -9,43 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 65.080 | 77,26 | 13.738 | 48,24 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 162 | 5,19 | 34 | -10,53 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 353.872 | 56,18 | 74.699 | 29,27 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 37.533 | 7,51 | 7.923 | -10,10 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3.573 | 12,78 | 754 | -6,45 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 318 | 74,73 | 67 | 48,89 | ||||
| 2026-04-29 | 13F | Swedbank AB | 30.600 | 28,57 | 6.459 | 7,52 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 43.965 | 1,21 | 9.281 | -15,37 | ||||
| 2026-05-15 | 13F | Amundi | 366.220 | 209,00 | 77.305 | 158,40 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.787 | 2,06 | 1.221 | -14,68 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 355.245 | 2,72 | 74.989 | -14,10 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 31.970 | 6.749 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 24.694 | 30,47 | 5.213 | 9,11 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 7.671 | 6,79 | 1.619 | -10,70 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 993 | 210 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 1.382 | 51,54 | 292 | 26,52 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.837 | 810 | ||||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 3.466 | 0,12 | 732 | -16,27 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 73.947 | 11,12 | 16 | -6,25 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 505.004 | 31,84 | 106.601 | 10,25 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 282.579 | 0,17 | 59.650 | -16,23 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 20.525 | 19,14 | 4.333 | -0,37 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.614 | 243,40 | 341 | 188,14 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7.598 | 128,44 | 1.604 | 91,06 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1.828 | 237,89 | 386 | 183,09 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 8.074 | 0,02 | 1.704 | -16,35 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 27.729 | 3,01 | 5.853 | -13,85 | ||||
| 2026-05-15 | 13F | Logan Stone Capital, LLC | 98.461 | 20.784 | ||||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 69.900 | 19.167 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 16.091 | 1,82 | 3.397 | -14,87 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 34.356 | 3,59 | 7.252 | -13,37 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 11.269 | 11,13 | 2.379 | -7,07 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 88.306 | 588,17 | 18.641 | 475,49 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 15.947 | 174,10 | 3.366 | 129,29 | ||||
| 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 | 449.512 | 94.887 | ||||||
| 2026-05-15 | 13F | Obion Capital Management LP | 19.326 | 93,65 | 4.080 | 61,93 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 10.056 | 0,44 | 2.123 | -16,03 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 1.209 | 255 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 16.975 | 4,27 | 3.583 | -12,80 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 3.508 | 29,45 | 741 | 8,19 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 44.167 | 18,22 | 9.323 | -1,13 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 10.575 | 2.232 | ||||||
| 2026-05-15 | 13F | NZS Capital, LLC | 203.943 | 2,16 | 43.050 | -14,57 | ||||
| 2026-05-15 | 13F | EFG International AG | 262.164 | 24,58 | 55.395 | 4,25 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.800 | 3,81 | 380 | -13,27 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 3.259 | 688 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.092 | 5,51 | 231 | -12,55 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 13.537 | 11,40 | 2.857 | -6,88 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.818 | 1,28 | 1.017 | -15,25 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 10.829 | 61,65 | 2.286 | 35,13 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.218 | 257 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 5.120 | 1.081 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 38 | 8 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 10.302 | 7,30 | 2.172 | -10,47 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 4.407 | 25,91 | 930 | 5,32 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.427 | 6,08 | 512 | -11,27 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 250.317 | 12,79 | 52.839 | -5,68 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 12 | 9,09 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 5.936 | 58,93 | 1.253 | 33,01 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 19 | 137,50 | 4 | 100,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 19.480 | 204,09 | 4.112 | 154,30 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 44.018 | 9,36 | 9.292 | -8,55 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 96 | 20 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 6.325 | 0,05 | 1.335 | -16,35 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1.336 | 282 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 6.669 | 62,54 | 1.408 | 35,94 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 147.047 | 912,23 | 31.040 | 746,47 | ||||
| 2026-05-14 | 13F | Aviva Plc | 62.312 | 3,67 | 13.153 | -13,31 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 198.738 | 54,85 | 41.952 | 29,49 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 8.071 | 7,76 | 1.704 | -9,89 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 301.118 | 484,85 | 63.563 | 389,09 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1.668 | 352 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 68 | 126,67 | 14 | 100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 11 | 1.000,00 | 2 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 640 | 433,33 | 135 | 350,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 86.258 | 367,52 | 18.208 | 290,98 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 30.046 | 13,89 | 6.342 | -4,76 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 530 | 17,78 | 112 | -1,77 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 37.169 | 7.846 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 23 | 5 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 7.952 | 1.679 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 43.854 | 10,22 | 9.257 | -7,83 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.943 | 582,83 | 621 | 475,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.559 | 28,59 | 540 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1.216 | 5,56 | 257 | -11,72 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 124 | 1.450,00 | 26 | 1.200,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 34.118 | 2,64 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 141.924 | 13,77 | 29.959 | -4,86 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 20.070 | 4.237 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.169.831 | 2,87 | 1.302.390 | -13,98 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 632 | 12,66 | 133 | -5,67 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 22.142 | 54,56 | 4.674 | 29,23 | ||||
| 2026-05-15 | 13F | Deltroit Asset Management (UK) LLP | 147.675 | 121,61 | 31.173 | 85,32 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 204 | 684,62 | 43 | 616,67 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 19.725 | 10,83 | 4.164 | -7,32 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 7.957 | 1,49 | 1.680 | -15,16 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 27 | 6 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 7 | 40,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 53.260 | 29.488,89 | 11.243 | 24.882,22 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 46 | 119,05 | 12 | 120,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 9.811 | 0,11 | 2.071 | -16,26 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1.273 | 321 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.457 | 7,14 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 32.702 | 58,95 | 6.903 | 32,93 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.198 | 6,30 | 253 | -11,27 | ||||
| 2026-05-13 | 13F | Applied Fundamental Research, LLC | 39.921 | 41,90 | 8.427 | 18,66 | ||||
| 2026-05-14 | 13F | Maren Capital LLC | 757.713 | 21,61 | 159.946 | 1,69 | ||||
| 2026-05-15 | 13F | Quarry LP | 599 | 1.074,51 | 126 | 950,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 1.345 | 1,82 | 284 | -19,60 | ||||
| 2026-05-05 | 13F | UBS Group AG | 498.692 | 47,81 | 105.269 | 23,61 | ||||
| 2026-05-11 | 13F | Allstate Corp | 14.935 | 182,01 | 3.153 | 135,93 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.889 | 2,27 | 1.876 | -14,49 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 98.576 | 0,67 | 20.808 | -15,82 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1.905 | 19,21 | 402 | -0,25 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1.003 | 212 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 490.300 | 1,43 | 103.497 | -15,19 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 64.130 | 186,38 | 13.537 | 139,51 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 166 | 30,71 | 35 | 9,38 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 197 | 20,86 | 42 | 0,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 6.747 | 4,33 | 1.424 | 142.300,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 158.387 | 32,19 | 33.434 | 10,54 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2.566 | 13,44 | 542 | -5,25 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 1.009 | 21,42 | 213 | 1,44 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 155 | 33 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 460 | 97 | ||||||
| 2026-05-12 | 13F | National Pension Service | 8.079 | 57,39 | 1.705 | 31,66 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 4.937 | 37,37 | 1.042 | 14,88 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.041 | 0,77 | 220 | -15,77 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.170 | 76,21 | 669 | 47,36 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 8.830 | 2,13 | 1.864 | 93.050,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 23.327 | 4,38 | 4.924 | -12,71 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0 | ||||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 14 | 0 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 20.593 | 12,00 | 4.347 | -6,36 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3.623 | 33,59 | 765 | 10,89 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 4.665 | 242,76 | 985 | 186,88 | ||||
| 2026-05-15 | 13F | Man Group plc | 33.144 | 27,58 | 6.996 | 6,68 | ||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 234.450 | 0,08 | 49.490 | -16,31 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.093 | 151,26 | 231 | 111,01 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.828 | 0,04 | 597 | -16,27 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.293 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.931.888 | 829.982 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 17.693 | 56,20 | 3.735 | 30,61 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 5.737 | 8,55 | 1.211 | -9,22 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 116.618 | 218,44 | 24.617 | 166,29 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 379 | 97,40 | 80 | 66,67 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.225 | 3,50 | 681 | -13,49 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 20.425 | 1.559,22 | 4 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 10 | 2 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.423 | 12,94 | 300 | -5,66 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 38 | 8 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 18.842 | 3.977 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 1.404 | 3,54 | 296 | -13,45 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 88 | 17,33 | 19 | 0,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 108 | 23 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 19.253 | 6,09 | 4.064 | -11,27 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3.029 | 10,71 | 640 | -7,53 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 961.365 | 7,68 | 202.935 | -9,95 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 37,50 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 58 | 38,10 | 12 | 20,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 300 | 3,09 | 63 | -13,70 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.041 | 0,19 | 220 | -16,41 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 578 | 65,14 | 122 | 38,64 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.611 | 22,05 | 442 | 33,94 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 15.586 | 35,22 | 3.290 | 13,10 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 679.353 | 10,74 | 143.405 | -7,40 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 18.716 | 3.951 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 19.323 | 7,90 | 4.079 | -9,78 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 18.199 | 252,01 | 3.842 | 194,33 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2.088 | 13,54 | 441 | -5,17 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 13.915 | 3,64 | 2.937 | -13,34 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 9.140 | 1,68 | 1.873 | -18,32 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 973 | 205 | ||||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 17.475 | 52,29 | 3.689 | 27,35 | ||||
| 2026-02-13 | 13F | Barclays Plc | 105.926 | 9,10 | 26.739 | 8,39 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 40.612 | 8.321 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2.233 | 22,83 | 471 | 2,84 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 77.261 | 19,50 | 16.309 | -0,06 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 179 | 1.178,57 | 38 | 1.133,33 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 1.399 | 295 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 21 | 200,00 | 4 | 300,00 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 147.391 | 58,86 | 31.113 | 32,85 | ||||
| 2026-05-08 | 13F | Bokf, Na | 741 | 156 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 5.966 | 3,77 | 1.259 | -13,23 | ||||
| 2026-05-15 | 13F | Alpine Peaks Capital, LP | 33.669 | 6,99 | 7.107 | -10,52 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.757 | 2.248,12 | 948 | 2.270,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 11.050 | 306,25 | 2 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.580 | 519 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 10.239 | 0,26 | 2.161 | -16,14 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 16.036 | 1,30 | 3.385 | -15,27 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.214 | 256 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 32.206 | 615,69 | 6.798 | 498,94 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 2.711 | 572 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.111 | 6,62 | 235 | -11,03 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.742 | 5,50 | 579 | -11,89 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1.434.629 | 44,34 | 302.836 | 20,70 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 2.919 | 0,07 | 616 | -16,30 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 139.264 | 7,70 | 29.577 | -11,08 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 64.858 | 14 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 823 | 7,58 | 174 | -10,36 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 12 | 71,43 | 3 | 100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 80.652 | 17,01 | 17.025 | -2,16 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 2.967 | 112,54 | 626 | 77,84 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 5.839 | 108,09 | 1 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 75 | 294,74 | 16 | 275,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 37 | 640,00 | 8 | 600,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 60 | 13 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.437.232 | 2,16 | 302.571 | -14,56 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 111 | 23 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 184 | 1.214,29 | 39 | 1.166,67 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 5.301 | 52,42 | 1.119 | 27,48 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.368.250 | 345.387 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 72.065 | 11,96 | 15.210 | -6,39 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 156 | 212,00 | 33 | 175,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 46.104 | 28,78 | 9.637 | 6,64 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 1.552 | 71,30 | 328 | 43,42 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 222.475 | 7,19 | 46.962 | -10,37 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 13.800 | 392,51 | 2.913 | 312,02 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.467 | 13,11 | 310 | -5,50 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 15.003 | 3.167 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 755.582 | 105,34 | 159.496 | 71,71 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 3.017 | 100,60 | 1 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5 | 150,00 | 1 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.060 | 19,10 | 224 | -0,45 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 55 | 7,84 | 12 | -8,33 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 62.390 | 36,33 | 13.170 | 14,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 41.704 | 8.803 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.183 | 3,32 | 250 | -13,54 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 203.974 | 35,09 | 43.057 | 12,97 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 186.503 | 39.369 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 30.544 | 83,27 | 6.448 | 53,28 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 62.436 | 2,17 | 13.180 | -14,57 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.578 | 11,12 | 651 | 32,92 | ||||
| 2026-05-12 | 13F | Creative Planning | 17.719 | 1,48 | 3.740 | -15,14 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.730 | 15,10 | 365 | -3,69 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.642 | 5.771,11 | 561 | 4.990,91 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.092.320 | 863.848 | ||||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 188.979 | 16,10 | 39.892 | -2,92 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 39.515 | 2.038,26 | 8 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.052 | 222 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4.768 | 22,32 | 1.006 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 21.124 | 126,70 | 4.458 | 89,54 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 196.414 | 19,31 | 41.461 | -0,23 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 89.421 | 21,65 | 18.876 | 1,72 |
