Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Rayonier Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Gmt Capital Corp, Kopernik Global Investors, LLC, Vanguard Fiduciary Trust Co, T. Rowe Price Investment Management, Inc., Atlas FRM LLC, Troluce Capital Advisors LLC, Sirios Capital Management L P, Swedbank AB, Columbus Macro, LLC, Rock Point Advisors, LLC, Pensionmark Financial Group, Llc, Congress Asset Management Co /ma, Kennedy Capital Management, Inc., Bernzott Capital Advisors, Aristotle Atlantic Partners, Llc, VANGUARD ASSET MANAGEMENT, Ltd, Fiduciary Counselling Inc, und Windward Capital Management Co /ca .
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.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 15.426 | 318 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 15.746 | 108,97 | 325 | 98,77 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 55.767 | 1.150 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.825.964 | 88,55 | 120.156 | 79,58 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.500 | 124.900,00 | 52 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 17.932 | 17,27 | 370 | 11,48 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 10.090 | 208 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 545 | 11 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 17.772 | 366 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 338.514 | 6.980 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 33.830 | 103,01 | 698 | 93,61 | ||||
| 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 | 1.746.329 | 36.009 | ||||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 101.982 | 279,43 | 2.103 | 261,79 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 102.880 | 2.146 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.925.463 | 42,26 | 101.563 | 35,49 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 170 | 7,59 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 3.036 | 106,11 | 63 | 100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.277.507 | 888,49 | 26.342 | 841,46 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 421.641 | 8.694 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 104.200 | 10,97 | 2.149 | 5,71 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 16.900 | 348 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 15.300 | 26,45 | 315 | 20,69 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 52.002 | 247.528,57 | 1.072 | |||||
| 2026-05-15 | 13F | Peterson Wealth Management | 550 | 11 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 93.135 | 72,17 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 14.494.525 | 313.806 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 49.528 | 1.179,79 | 1.021 | 1.130,12 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 194.399 | 4.009 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 35.315 | 122,23 | 728 | 111,63 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 57.057 | 92,39 | 1.177 | 83,18 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 116.398 | 123,46 | 2.400 | 112,95 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 107.630 | 2.219 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3.139 | 100,45 | 65 | 88,24 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 156 | 3 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 500 | 145,10 | 10 | 150,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 214.227 | 83,57 | 4.638 | 49,76 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 65.344 | 1.347 | ||||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 38 | 1 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 3.184 | 66 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.878 | 2.867,01 | 60 | 2.900,00 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 314.690 | 6.489 | ||||||
| 2026-04-24 | 13F | Bayban | 1.754 | 36 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.793 | 89,48 | 140 | 81,82 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.047 | 219,06 | 63 | 210,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 387.475 | 3.362,38 | 7.990 | 3.201,24 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.620.769 | 141,80 | 33.420 | 130,31 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1.131 | 23 | ||||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 10.762.643 | 89,52 | 221.926 | 80,50 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 146.249 | 222,02 | 3.016 | 206,71 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 377.368 | 93,69 | 7.781 | 84,47 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 92.534 | 38,89 | 1.908 | 32,32 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 550.918 | 31,62 | 11.360 | 25,35 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 238.654 | 588,60 | 4.921 | 556,13 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 14.074 | 290 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 259.483 | 5.351 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 92.350 | 82,59 | 1.904 | 73,88 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 127.456 | 91,03 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 114.009 | 2.351 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 593.108 | 495,82 | 12.230 | 467,47 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 391.855 | 8.080 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 39.358 | 812 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 785.885 | 79,66 | 16.205 | 71,11 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 30.536 | 93,60 | 630 | 84,46 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 40.203 | 829 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 75.599 | 60,65 | 1.559 | 53,05 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 68.572 | 86,51 | 1.414 | 77,74 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 168.392 | 3.472 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 547.210 | 288,46 | 11.283 | 270,06 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 43 | 1 | ||||||
| 2026-05-14 | 13F | Blackhill Capital Inc | 24.622 | 170,78 | 508 | 158,67 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 387 | 8 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 207.070 | 4.270 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 199.455 | 25,88 | 4.113 | 19,88 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.781 | 477,25 | 78 | 450,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 23 | 0 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 64.087 | 1.321 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 27.566 | 568 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4.166 | 12,23 | 86 | 6,25 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 256.000 | 3.257,38 | 5.279 | 1.544,24 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 671.559 | 319,78 | 13.848 | 299,86 | ||||
| 2026-04-30 | 13F | Bernzott Capital Advisors | 290.124 | 5.982 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 92.071 | 94,44 | 1.899 | 85,17 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 922 | 105,35 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 21.691.004 | 60,10 | 447 | 52,56 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 2.614.027 | 53.901 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 752.614 | 14,66 | 19.417 | 11,46 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 3.409 | 275,03 | 70 | 268,42 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5.290 | 618,75 | 109 | 626,67 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 130.939 | 2.700 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 15.055 | 310 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 599.376 | 21,40 | 12.359 | 15,44 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 80.600 | 96,11 | 1.662 | 86,84 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 137.916 | 111,35 | 2.844 | 101,35 | ||||
| 2026-04-13 | 13F | Trust Co | 1.818 | 37 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 33.407 | 389,48 | 689 | 368,03 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 263 | 1,54 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 127.260 | 864,68 | 2.624 | 820,70 | |||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 133.727 | 103,97 | 2.759 | 94,43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 60.814 | 1.254 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 7.733 | 44,03 | 161 | 38,79 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 10.191 | 210 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 469 | 1,30 | 10 | -10,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 122.374 | 76,19 | 3 | 100,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 112 | 220,00 | 2 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 175 | 4 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 567.778 | 87,61 | 11.708 | 78,68 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12.347 | 0 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 16.232.465 | 62,51 | 335 | 54,63 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.492 | 31 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 192.593 | 514,04 | 3.971 | 484,83 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 4.481 | 1.151,68 | 92 | 1.214,29 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 139.579 | 421,50 | 2.878 | 397,06 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 333 | 7 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 31.724 | 41,76 | 654 | 35,12 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 432.239 | 8.913 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.774 | 1,58 | 119 | -3,25 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 348 | 7 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.660.622 | 51,50 | 34.242 | 44,29 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 621.876 | 94,39 | 12.823 | 85,14 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 183.575 | 73,08 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 20.790 | 1.018,34 | 422 | 955,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 15.200 | 141,27 | 313 | 130,15 | |||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 52.813 | 28,58 | 1.089 | 22,50 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 29 | 1 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 11.155 | 230 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 81.799 | 76,68 | 1.687 | 50,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 13.301.029 | 274.267 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 60.729 | 1.252 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 398 | 199,25 | 9 | 166,67 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 54.085 | 261,65 | 1.115 | 245,20 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 275.794 | 5.687 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 23.900 | 202,53 | 493 | 187,72 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.076.252 | 116,98 | 22.192 | 106,67 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 14.163 | 5,34 | 292 | 0,34 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 276 | 6 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 8.876 | 183 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 708 | 150,18 | 15 | 133,33 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 27.915 | 576 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 175 | 4 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.052 | 22 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.545 | 1.526,32 | 32 | 1.450,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 45.974 | 948 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 21.946 | 176,71 | 453 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 803 | 17 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 70.621 | 1.456 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 21.531 | 0,08 | 444 | -4,73 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 65 | 109,68 | 1 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 28.852.168 | 88,56 | 594.932 | 79,59 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.766 | 252,25 | 98 | 237,93 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 599 | 12 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 1.900 | 39 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 13.733 | 25,22 | 283 | 19,41 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 420.659 | 93,23 | 8.666 | 84,20 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 4.200 | 87 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 337.049 | 124,15 | 6.950 | 113,49 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 15.975 | 329 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 10.600 | 219 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 62.667 | 87,42 | 1 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 38.793 | 115,49 | 800 | 105,40 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 11.751 | 24,85 | 242 | 19,21 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 749.911 | 85,10 | 15.463 | 76,30 | ||||
| 2026-05-05 | 13F | Fiduciary Counselling Inc | 207.884 | 4.287 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 33.715 | 104,22 | 1 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 7 | 0 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 11.812 | 169,50 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 90.869 | 1.874 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 43.745 | 1,23 | 890 | -4,20 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 347.310 | 7.162 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 469.706 | 422,02 | 9.685 | 397,18 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11.263 | 0 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 45.011 | 205,62 | 928 | 191,82 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 7.303 | 14,50 | 158 | -6,51 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 5 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.800 | 383,33 | 126 | 303,23 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.571.226 | 424,72 | 32.399 | 399,81 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.164.890 | 44.640 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 421 | 9 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.921.202 | 99,85 | 39.615 | 90,35 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 12 | 0 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 11.721 | 242 | ||||||
| 2026-05-13 | 13F | Kopernik Global Investors, LLC | 2.186.503 | 45.086 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 33 | 1 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 76 | 2 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 86.598 | 120,86 | 1.786 | 110,50 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 26.524 | 175,29 | 547 | 162,98 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 509 | 10 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.024.483 | 9,03 | 21.125 | 3,84 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 337.126 | 1,42 | 6.952 | -3,40 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 9.289.731 | 64,50 | 191.554 | 56,68 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 25.530 | 92,08 | 526 | 83,28 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 235.737 | 281,46 | 4.861 | 263,50 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 259.210 | 231,39 | 5.345 | 215,65 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 74 | 311,11 | 2 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 100.000 | 223,24 | 2.062 | 208,22 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12.840 | 15,01 | 265 | 9,54 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 49.882 | 1.029 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.000 | 0 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 38.057 | 53,96 | 785 | 46,54 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 20.000 | 412 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 16.165 | 83,26 | 333 | 75,26 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 29 | 1 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 180 | 38,46 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 10.649 | 220 | ||||||
| 2026-05-01 | 13F | Natural Investments, Llc | 15.549 | 0 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.282.793 | 689.573,66 | 26.451 | 661.175,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 384 | 997,14 | 8 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 86.470 | 64,33 | 1.783 | 56,54 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 24.373 | 97,18 | 1 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 32.318 | 77,39 | 666 | 69,04 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 175.002 | 87,48 | 4 | 50,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 113.820 | 7,20 | 2.347 | 2,09 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 81.638 | 94,85 | 1.683 | 85,56 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 14.006 | 289 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 29.781 | 15,62 | 614 | 10,23 | ||||
| 2026-04-24 | 13F | Strs Ohio | 7.122 | 86,73 | 147 | 78,05 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 27.286 | 563 | ||||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 104.950 | 261,30 | 2.164 | 242,79 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 16 | 77,78 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 860 | 225,76 | 18 | 240,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 66.779 | 478,62 | 1.377 | 452,61 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 25.180.295 | 519.218 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 25 | 733,33 | 1 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.648.019 | 394,51 | 54.602 | 370,99 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 63.306 | 85,28 | 1.305 | 76,59 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 284 | 98,60 | 6 | 66,67 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 205.163 | 221,50 | 4.230 | 206,30 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1 | 0 | ||||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 78.485 | 83,64 | 1.618 | 74,92 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 4.159.595 | 85.771 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.573.559 | 111,43 | 53.067 | 101,37 | ||||
| 2026-05-11 | 13F | Global Alpha Capital Management Ltd. | 2.090.294 | 26,11 | 43.102 | 20,11 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 27.016 | 557 | ||||||
| 2026-05-11 | 13F | Capital Square, LLC | 65.078 | 1.388 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.540.152 | 6.175,85 | 52.354 | 5.876,48 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 75 | 2 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 227 | 5 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.514.575 | 5,62 | 51.851 | 0,60 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 65.320 | 93,67 | 1.347 | 84,38 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 11.927 | 246 | ||||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 18.259 | 377 | ||||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 37.728 | 0,03 | 778 | -4,78 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 126.689 | 13.083,04 | 2.612 | 12.960,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5.076.330 | 101,32 | 104.674 | 91,74 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.115.142 | 216,88 | 43.614 | 201,83 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 58.397 | 1.204 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 69.689 | 87,55 | 1.437 | 78,61 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 23.328 | 41,50 | 481 | 35,11 | ||||
| 2026-05-15 | 13F | Fmr Llc | 273.313 | 7.468,90 | 5.636 | 7.124,36 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 361.010 | 7.444 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 20.501 | 89,46 | 423 | 80,34 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 90.437 | 78,32 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 8.904.977 | 86,32 | 183.621 | 77,46 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 16.613 | 42,64 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 87.331 | 1.801 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.537 | 16,80 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 51.239 | 88,29 | 1.057 | 79,29 | ||||
| 2026-05-14 | 13F | Natixis | 1.601 | 33 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 315 | 7 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 9.751.282 | 107,92 | 201.071 | 98,03 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 592.576 | 111,83 | 12.219 | 101,77 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 605.986 | 733,20 | 12.495 | 693,84 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 62.311 | 87,57 | 1.285 | 78,58 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 240.983 | 112,94 | 4.969 | 102,82 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 10.776 | 222 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 35.691 | 44,44 | 736 | 37,64 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 49 | 0 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 62 | 1 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 62.492 | 1.289 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 392 | 28,10 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 40.080 | 279,19 | 826 | 262,28 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 31.346 | 6,27 | 646 | 1,25 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.279 | 73,97 | 47 | 67,86 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 26.507 | 547 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 209 | 4 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 25.000 | 516 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 949 | 85,71 | 20 | 72,73 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.124.230 | 170,05 | 43.802 | 157,21 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 134.796 | 70,01 | 2.779 | 54,13 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 37.700 | 777 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.836 | 48,56 | 58 | 41,46 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.079 | 229,97 | 22 | 214,29 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 21.693 | 447 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 10.576 | 218 | ||||||
| 2026-05-15 | 13F | Gmt Capital Corp | 2.404.300 | 49.577 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 54 | 1 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.938 | 61 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 102.474 | 146,62 | 2.113 | 135,04 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 20.028 | 413 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 340.985 | 91,34 | 7.031 | 82,24 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 780 | 16 | ||||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 11.836 | 244 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 43.978 | 907 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.953.045 | 41,84 | 102.033 | 34,96 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 78.798 | 76,34 | 1.625 | 67,94 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 15.862 | 327 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.174.792 | 2,14 | 458.434 | -16,68 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 328.926 | 6.782 | ||||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 78.915 | 1.627 | ||||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 435.000 | 8.970 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 410.138 | 8.457 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 10.098 | 0 | ||||||
| 2026-04-16 | 13F | Security National Bank | 36.239 | 747 | ||||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 69 | 1 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 15.639 | 322 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 87.780 | 287,76 | 1.810 | 269,39 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2 | 0 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 909.861 | 610,56 | 18.761 | 576,80 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 25.029 | 516 | ||||||
| 2026-05-14 | 13F | Atlas FRM LLC | 480.000 | 9.898 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.466 | 51 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 309 | 6 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 19.750 | 407 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 189.387 | 178,31 | 3.905 | 165,11 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 802.279 | 114,64 | 16.543 | 103,82 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 16.399 | 0,54 | 338 | -4,25 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 119.426 | 2.463 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 664.769 | 81,51 | 13.708 | 72,87 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 54.438 | 3.043,07 | 1.123 | 2.932,43 | ||||
| 2026-05-11 | 13F | Commerce Bank | 11.649 | 240 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 92 | 2 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 128.217 | 88,78 | 2.644 | 79,80 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18.823 | 0 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 392.632 | 8.096 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.697.573 | 35 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 37.216 | 7,60 | 767 | 2,54 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 9.377 | 23,71 | 193 | 17,68 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 32.534 | 29,24 | 684 | 16,13 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 10.845 | 224 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 359.816 | 81,97 | 7 | 75,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.129.172 | 137,05 | 85.144 | 125,77 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 37.493 | 189,70 | 773 | 176,07 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 228 | 96,55 | 5 | 100,00 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 13.184 | 272 | ||||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 267 | 0 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 24.917 | 15,40 | 514 | 9,85 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.390.352 | 219,89 | 49.289 | 204,69 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 1.413 | 29 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 18.815 | 63,28 | 388 | 52,96 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 57.853 | 1.193 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 15.673 | 323 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 600 | 12 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 424 | 9 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 23 | 0 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 43.759 | 902 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.598 | 33 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 10 | 0 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.688 | 35 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.365 | 72,78 | 28 | 64,71 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 162 | 3 | ||||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 42.506 | 876 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 258.808 | 97,86 | 5.337 | 88,48 |
