Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Sensata Technologies Holding plc eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Congruence Capital, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Capital Fund Management S.a., Vanguard Investments Australia, Ltd., Hgk Asset Management Inc, Wright Investors Service Inc, Bailard, Inc., Brevan Howard Capital Management LP, J. Safra Sarasin Holding AG, Kcm Investment Advisors Llc, Cambria Investment Management, L.P., Optas, LLC, U.S. Capital Wealth Advisors, LLC, Eurizon Capital SGR S.p.A., Innovative Asset Advisors Group, LLC, und ORG Partners 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.356.087 | 29,81 | 47.761 | 37,34 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 7.802 | 275 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 23.938 | 843 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.644.013 | 2,40 | 57.902 | 8,34 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 52.408 | 42,40 | 1.846 | 50,61 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 122.323 | 0,65 | 4.308 | 6,50 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 133.672 | 4.708 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 977.659 | 15,45 | 34.433 | 22,15 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 320.818 | 18,15 | 11.299 | 25,00 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 1.479 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 45.518 | 176,44 | 2 | |||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 156.048 | 14,98 | 5.496 | 21,67 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 132.268 | 4,67 | 4.658 | 10,75 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 88.139 | 1,45 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 301.869 | 1,17 | 10.632 | 7,04 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 70.165 | 157,01 | 2.471 | 172,14 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 67 | 1,52 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 335.249 | 72,03 | 11.807 | 82,01 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 54 | 2 | ||||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 1.796.642 | 98,61 | 63.278 | 110,12 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 35.050 | 1.234 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.540.845 | 230.369 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 64.245 | 58,86 | 2.263 | 68,05 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 14.279 | 8,95 | 503 | 15,14 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 131 | 48,86 | 5 | 100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 18.565 | 653 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 140 | 12,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.072 | 62,67 | 36 | 75,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5.842 | 206 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 4.200 | 148 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 951.100 | 15.240,32 | 33.498 | 16.160,68 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 204.757 | 118,03 | 7.212 | 130,68 | ||||
| 2026-05-15 | 13F | State Street Corp | 4.754.561 | 1,72 | 167.456 | 7,61 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.890.805 | 29,98 | 66.594 | 37,52 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.522.098 | 23,23 | 53.608 | 31,66 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 8.642.052 | 10,96 | 304 | 17,37 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 48.453 | 59,59 | 1.707 | 68,91 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 15.633 | 44,11 | 551 | 52,35 | ||||
| 2026-05-15 | 13F | Man Group plc | 71.258 | 2,86 | 2.510 | 8,80 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 83.076 | 1.385,36 | 2.890 | 1.453,76 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 27.782 | 0,97 | 978 | 6,89 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 66.505 | 13,83 | 2.342 | 20,41 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.689 | 200 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 10.738 | 1,15 | 378 | 7,08 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 5 | 0 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 672.089 | 58,35 | 23.671 | 67,53 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 9.199 | 1,73 | 330 | 9,63 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 115.966 | 247,55 | 4.084 | 267,93 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 39.032 | 1.375 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.651 | 12,52 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 6.042 | 0 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11.567 | 5,78 | 407 | 11,81 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 13.899 | 42,99 | 490 | 51,39 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 42.436 | 32,46 | 1.178 | 1,73 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 14.849 | 55,88 | 523 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 67.535 | 1,39 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 208 | 7 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 45.188 | 60,40 | 1.592 | 69,80 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.187 | 48,17 | 77 | 57,14 | ||||
| 2026-05-15 | 13F | EFG International AG | 1.234 | 23,40 | 43 | 30,30 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 279.933 | 0,91 | 9.859 | 7,08 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 130.700 | 53,04 | 4.603 | 61,96 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 276 | 57,71 | 10 | 80,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 127.978 | 23,32 | 4.507 | 30,49 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 877 | 276,39 | 31 | 328,57 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 14.805 | 8,33 | 521 | 14,76 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 62.095 | 2,18 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 165 | 0,61 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 13 | 0 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 20.529 | 44,97 | 723 | 53,50 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 21.528 | 51,24 | 881 | 79,59 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 24.365 | 858 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 185 | 58,12 | 7 | 100,00 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 14.900 | 26,06 | 525 | 33,33 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 11.493 | 405 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1.857.760 | 62,85 | 65.430 | 72,29 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 22.116 | 779 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 109.936 | 37,40 | 3.872 | 45,40 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.745.839 | 272.808 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 75.699 | 81,39 | 2.666 | 91,94 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.053.568 | 23,09 | 36.485 | 29,25 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 86.871 | 0,20 | 3.060 | 5,99 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 13.510 | 476 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 8.388 | 4,19 | 290 | 2,47 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 23.140 | 0,61 | 1 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 4.860 | 6,65 | 171 | 13,25 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 40.165 | 1.415 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 56.201 | 11,96 | 1.979 | 18,43 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 43.385 | 1.528 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 32.100 | 3,22 | 1.131 | 9,18 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 916.025 | 94,07 | 32.262 | 105,32 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 20.308 | 715 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 70.871 | 6,81 | 2.496 | 13,04 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 239.529 | 1.798,31 | 8 | |||||
| 2026-05-15 | 13F | FIL Ltd | 1.511.949 | 71,54 | 53.251 | 81,49 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.599 | 87 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 15.646 | 0,15 | 551 | 5,96 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.632.369 | 9,31 | 54.342 | 19,11 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 233.325 | 14,10 | 8.218 | 20,71 | ||||
| 2026-05-14 | 13F | Congruence Capital, LLC | 585.627 | 20.626 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 228.914 | 8.062 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 68.012 | 65,07 | 2.327 | 69,66 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.671 | 15,56 | 59 | 20,83 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 566 | 20 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 43.400 | 1.529 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 117.668 | 41,50 | 4.144 | 49,71 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 14.970 | 527 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 20.100 | 708 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 104 | 4 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 61.426 | 4,97 | 2.163 | 11,04 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 562 | 41,21 | 20 | 46,15 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 90.660 | 0,21 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 213 | 50,00 | 8 | 75,00 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 8.622 | 10,52 | 304 | 16,99 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.512 | 53 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.340.906 | 10,60 | 117.667 | 17,01 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 343 | 107,88 | 12 | 140,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 36.285 | 63,43 | 1.278 | 72,80 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7.917 | 29,19 | 279 | 36,27 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 70.942 | 255,26 | 2.499 | 276,20 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 57 | 200,00 | 2 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 99 | 3 | ||||||
| 2026-05-15 | 13F | Analog Century Management LP | 1.468.566 | 14,29 | 51.723 | 20,92 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 30.400 | 1.071 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 25.300 | 891 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 5.346 | 219 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 3.591 | 126 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 10.402.517 | 1,10 | 366.376 | 6,96 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 37.191 | 17,01 | 1.310 | 23,72 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.304.889 | 13,20 | 45.958 | 19,76 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 372.177 | 22,39 | 12.427 | 22,75 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 288.200 | 0,38 | 10.150 | 6,20 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 505 | 18 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 6.862.391 | 14,00 | 241.693 | 20,61 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 22.816 | 21,80 | 804 | 28,89 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.784 | 117,83 | 59 | 136,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 325.314 | 3,81 | 11.458 | 9,83 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 2.402.063 | 45,45 | 84.601 | 53,89 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 126 | 34,04 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 116.250 | 790,74 | 4.094 | 843,32 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 41.000 | 32,26 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 334 | 12 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 8.659 | 305 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.207 | 11,45 | 43 | 16,67 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.818 | 8,34 | 64 | 16,36 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 20.723 | 730 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 59.818 | 153,82 | 2.107 | 168,62 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 17.894 | 100,63 | 630 | 112,84 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7.391.230 | 1,72 | 260.302 | 7,61 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 232.051 | 8.173 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 361.675 | 5,64 | 12.738 | 11,77 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 25 | 13,64 | 1 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 17.974 | 11,05 | 633 | 17,66 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 128.922 | 4.541 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 242 | 188,10 | 9 | 300,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 15 | 1 | ||||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 23.247 | 819 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 23 | 1 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 169.078 | 23,20 | 5.955 | 30,34 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 121 | 4 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.785.682 | 3,42 | 98.134 | 9,42 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 444.532 | 0,93 | 15.656 | 6,78 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 22.354 | 3,99 | 787 | 10,07 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 128.294 | 0,26 | 4.519 | 6,08 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 123 | 4 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 58.623 | 0,03 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16.042 | 87,93 | 565 | 98,94 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 106.553 | 3,39 | 3.749 | 3,74 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.397 | 156,27 | 190 | 170,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 10.024 | 18,29 | 353 | 25,18 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 17.109 | 53,94 | 603 | 63,14 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 38.886 | 1.370 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 35.100 | 2,03 | 1.236 | 7,95 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 427.639 | 565,85 | 14.947 | 599,06 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 108 | 200,00 | 4 | 200,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 11.094 | 0,24 | 391 | 5,98 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.766.285 | 5,74 | 62.209 | 11,87 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 406.290 | 1,46 | 14.310 | 7,34 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.921 | 3,97 | 349 | 10,09 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 12.500 | 440 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 30.000 | 1.057 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 178.594 | 2,15 | 6.290 | 8,08 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 8.123 | 286 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 183.713 | 6.470 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.451 | 30,11 | 157 | 38,05 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.886 | 24,57 | 66 | 32,00 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 86.395 | 42,47 | 2.995 | 48,41 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 7.177 | 253 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 894 | 3,71 | 31 | 10,71 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 8.992 | 317 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 64.310 | 1,02 | 2.265 | 6,84 | ||||
| 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 | 906.734 | 31.935 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 15.466 | 206,44 | 545 | 223,81 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 33.700 | 1.187 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.891.445 | 62.966 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.307 | 1.036,52 | 46 | 1.433,33 | ||||
| 2026-04-29 | 13F | Swedbank AB | 34.400 | 1,18 | 1.212 | 7,07 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 18.248 | 6,98 | 643 | 8,81 | ||||
| 2026-05-14 | 13F | Medina Singh Partners, LLC | 594.249 | 427,10 | 20.929 | 457,66 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 20 | 33,33 | 1 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 465.656 | 13,25 | 16.400 | 19,81 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.011 | 201,05 | 71 | 218,18 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 32.115 | 0,61 | 1.069 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 8.404 | 2,14 | 296 | 7,66 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 195.144 | 346,99 | 6.873 | 372,95 | ||||
| 2026-05-12 | 13F | Creative Planning | 70.816 | 118,08 | 2.494 | 130,71 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 26.700 | 196,67 | 889 | 224,09 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 23.460 | 6,51 | 826 | 12,69 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 24.541 | 72,35 | 864 | 82,28 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 84.965 | 3,78 | 2.992 | 9,80 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 201 | 7 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 13.037 | 30,37 | 459 | 38,25 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 91.550 | 0,83 | 3.048 | 9,88 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 42.200 | 4,71 | 1.486 | 10,81 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 121.442 | 4.055 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 6.872 | 242 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 36.501 | 0,13 | 1.286 | 5,94 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 6.595 | 6,53 | 232 | 12,62 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13.453.488 | 2,35 | 473.832 | 8,29 | ||||
| 2026-05-15 | 13F | Family Management Corp | 17.263 | 18,58 | 608 | 25,62 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 636.197 | 471,96 | 22.407 | 505,24 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.356 | 8,22 | 48 | 14,63 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 7.638 | 0,01 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 90 | 3 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 57.424 | 600,72 | 1.912 | 664,40 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8.557 | 5,73 | 301 | 11,90 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 26.994 | 951 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 124 | 6,90 | 4 | 33,33 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 14.719 | 4,21 | 518 | 10,21 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 14.770 | 520 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 15.421 | 40,06 | 543 | 48,36 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 124.371 | 1.465,01 | 4.380 | 1.559,09 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.682 | 3,63 | 130 | 9,32 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 48.606 | 98,94 | 1.712 | 110,46 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10.467 | 369 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 11.705 | 30,77 | 412 | 38,72 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 10.570 | 372 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 31.234 | 1,26 | 1.100 | 7,21 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 34 | 1 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 28.462 | 1,85 | 1.002 | 7,74 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 119 | 12,26 | 4 | 33,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 913 | 62,46 | 32 | 77,78 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 21.510 | 758 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1.073.056 | 3,98 | 37.793 | 10,01 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 29.055 | 5,74 | 1.023 | 11,93 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 87 | 3 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 71.652 | 0,67 | 2.524 | 6,50 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 30.103 | 1.060 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 19.901 | 37,41 | 1 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 727.816 | 7,75 | 25.634 | 14,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 52.989 | 55,70 | 1.866 | 64,84 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 311.481 | 104,59 | 10.956 | 116,16 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 15 | 36,36 | 1 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 88.956 | 44,85 | 3.133 | 53,28 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 29.854 | 2,75 | 1.051 | 8,69 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 832 | 700,00 | 28 | 800,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 99.745 | 3.513 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 12.533 | 5,93 | 441 | 11,96 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 611 | 88,58 | 22 | 110,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 12.062 | 17,54 | 425 | 24,34 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7.432 | 112,10 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 39.625 | 8,68 | 1.396 | 139.400,00 |
