Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Terreno Realty Corporation eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Vanguard Global Advisers, LLC, Dockside LLC, Cambiar Investors Llc, Fairtree Asset Management (Pty) Ltd, Abel Hall, LLC, Gibbs Wealth Management, Cim Investment Mangement Inc, Western Wealth Management, LLC, SageView Advisory Group, LLC, Owl Creek Wealth Partners LLC, Transamerica Financial Advisors, Inc., Rialto Wealth Management, LLC, und Hughes Financial Services, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | AE Wealth Management LLC | 6.959 | 49,37 | 427 | 56,41 | ||||
| 2026-05-15 | 13F | Masterton Capital Management, LP | 89.980 | 1,81 | 5.527 | 6,52 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 7.814 | 480 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 65.006 | 926,79 | 3.993 | 976,01 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 384 | 6,96 | 24 | 9,52 | ||||
| 2026-05-15 | 13F | Amundi | 71.699 | 7,30 | 4.404 | 12,24 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 4 | 0 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 21.200 | 1,44 | 1.302 | 6,11 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 10.830 | 9,87 | 665 | 15,05 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 333.445 | 1,76 | 20.335 | 4,66 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 91.126 | 458,06 | 5.597 | 484,13 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.199.484 | 1,80 | 74 | 5,80 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 256 | 16 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 9.238 | 20,32 | 567 | 26,00 | ||||
| 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 | 674.331 | 41.417 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 16.604 | 0,71 | 1.020 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 400 | 25 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 472.451 | 50,35 | 29.018 | 57,29 | ||||
| 2026-05-15 | 13F | Fmr Llc | 11.488.647 | 6,36 | 705.633 | 11,27 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 71.795 | 22,08 | 4.410 | 27,72 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 3.319 | 204 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 196.539 | 7,03 | 11.539 | 10,72 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 20 | 122,22 | 1 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 172.073 | 0,17 | 10.569 | 4,80 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 4 | 0 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 22.800 | 3,17 | 1.410 | 7,88 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 27.293 | 11,60 | 1.676 | 16,79 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 107.800 | 648,61 | 6.621 | 683,55 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 18.767 | 1.153 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 30.636 | 0,55 | 1.882 | 5,20 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.097.278 | 30,11 | 67.395 | 36,11 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 37.641 | 350,20 | 2.312 | 371,63 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4.241 | 8,35 | 260 | 13,54 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 16.617 | 3,86 | 1.021 | 8,63 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 403 | 25 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 23.505 | 86,41 | 1.444 | 95,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 24.019 | 8,34 | 1.475 | 13,37 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3.649 | 12,80 | 224 | 18,52 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 67.500 | 3.963 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.414 | 271 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 438 | 56,99 | 27 | 62,50 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 788 | 130,41 | 48 | 140,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.609 | 265,41 | 158 | 285,37 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 190.278 | 1,54 | 11.687 | 6,22 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 7.035 | 10,39 | 432 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 11.358 | 84,44 | 698 | 93,07 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 10.196 | 626 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.967 | 37,36 | 121 | 42,86 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.121 | 3,41 | 69 | 7,94 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 245.177 | 15.145 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.635.304 | 0,06 | 917.949 | 3,52 | ||||
| 2026-05-11 | 13F | Allstate Corp | 27.784 | 1.706 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.637.985 | 284.865 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 3.687 | 5,80 | 226 | 10,78 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 57.798 | 16,07 | 3.550 | 21,42 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 4.639 | 12,71 | 305 | 18,29 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 15.827 | 51,89 | 972 | 59,08 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 322.955 | 20,78 | 19.839 | 26,37 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 17 | 1 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 8.713 | 38,68 | 535 | 45,38 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3.834 | 6,44 | 236 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 4.550 | 13,78 | 279 | 19,23 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 275 | 145,54 | 17 | 166,67 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 8 | 0 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 312.159 | 1,66 | 19.173 | 6,35 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 136.712 | 21,48 | 8.397 | 27,08 | ||||
| 2026-05-15 | 13F | GSI Capital Advisors LLC | 60.809 | 33,56 | 3.735 | 39,69 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 20.843 | 22,07 | 1.280 | 27,74 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 29.000 | 1.781 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 12.223 | 48,93 | 751 | 55,93 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 22.363 | 1,72 | 1.374 | 6,43 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 25.849 | 4,53 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 9.801 | 0,11 | 602 | 4,70 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 28.284 | 0,23 | 1.737 | -0,40 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.748.845 | 1,12 | 168.863 | 5,79 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 473.536 | 16,21 | 29.085 | 21,57 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 117.125 | 174,09 | 7.194 | 186,80 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 42.328 | 2.600 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 253.947 | 6,80 | 15.616 | 11,87 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 3.317 | 204 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10.317.837 | 633.722 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 213.592 | 25,10 | 13.119 | 30,88 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 100 | 6 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 255.246 | 49,07 | 15.677 | 55,96 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 647 | 4.876,92 | 40 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 4.500 | 276 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.329 | 0 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 14.457 | 888 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 3.371 | 207 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.294 | 54,78 | 80 | 63,27 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5.910 | 25,69 | 363 | 31,16 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 165 | 13,01 | 10 | 25,00 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 3.411 | 210 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 10.021 | 167,16 | 615 | 179,55 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 6.135 | 1,27 | 377 | 5,92 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 221.129 | 0,65 | 13.582 | 5,30 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 84.255 | 3,53 | 5.175 | 7,75 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.485 | 37,53 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 10.792 | 663 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 215.734 | 72,37 | 13.250 | 80,35 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.337 | 274,94 | 205 | 292,31 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 23.480 | 17,45 | 1.442 | 22,93 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 12.048 | 25,72 | 740 | 31,49 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 355 | 34,47 | 22 | 40,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.300 | 53,30 | 83 | 67,35 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 161.280 | 4,33 | 9.906 | 9,15 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 7.270 | 81,30 | 447 | 89,79 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 14.050 | 7,67 | 863 | 12,53 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 45.926 | 5,81 | 2.786 | 7,36 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 4.617 | 284 | ||||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 23.445 | 1.440 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 285.817 | 12,45 | 17.555 | 17,64 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 5.946 | 365 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 20.358 | 64,20 | 1 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 357.735 | 18,91 | 22 | 23,53 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 372.685 | 4,14 | 22.890 | 8,95 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 219 | 68,46 | 13 | 85,71 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 584.634 | 0,00 | 35.908 | 4,62 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48.002 | 0,99 | 2.948 | 5,66 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.907 | 23,65 | 179 | 28,99 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.865.291 | 168.221 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 16.218 | 11,68 | 996 | 16,90 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 99.111 | 0,07 | 6.087 | 4,70 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 912.214 | 21,81 | 56.028 | 27,44 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 6.432 | 554,32 | 407 | 612,28 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 86.801 | 34,37 | 5.096 | 39,01 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 380 | 1,06 | 25 | 9,09 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 59 | 25,53 | 3 | 50,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 13.053 | 46,06 | 1 | |||||
| 2026-04-21 | 13F | Mayport, Llc | 28.394 | 1.744 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 66 | 73,68 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 41.282 | 4,72 | 2.536 | 126.650,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.486 | 4,47 | 460 | 9,29 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 4.088.450 | 4,09 | 251 | 9,13 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 136 | 8 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 198 | 34,69 | 12 | 50,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 237.303 | 4,97 | 13.932 | 8,59 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 454 | 0,89 | 28 | 3,85 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.949.968 | 2,42 | 243 | 7,08 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.544 | 4,91 | 156 | 9,86 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 6.995 | 430 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 14.145 | 51,97 | 830 | 41,16 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 6.088 | 374 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 812 | 34,66 | 50 | 42,86 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 45 | 45,16 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5.939 | 9,31 | 365 | 14,47 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 809 | 50 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 14.847 | 5,77 | 912 | 10,56 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 38.303 | 2.353 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 328.983 | 1,95 | 20.206 | 6,66 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 615.766 | 8,71 | 37.820 | 13,72 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 73 | 8,96 | 4 | 33,33 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 15.455 | 163,51 | 949 | 175,87 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.584.304 | 2,39 | 97.306 | 7,11 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 27.683 | 98,56 | 1.700 | 107,82 | ||||
| 2026-05-15 | 13F | Resolution Capital Ltd | 1.623.857 | 6,68 | 99.737 | 11,61 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.997 | 16,71 | 430 | 22,22 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 167.592 | 18,92 | 10.381 | 24,33 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 63.499 | 2,16 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 26.472 | 1.626 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 75 | 5 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 132.442 | 15,97 | 8.135 | 21,33 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 165.404 | 54,92 | 10.159 | 62,08 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 121.575 | 24,34 | 7.467 | 30,09 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 109.054 | 1,04 | 6.698 | 5,71 | ||||
| 2026-05-12 | 13F | Creative Planning | 16.764 | 50,39 | 1.030 | 57,34 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 9.596 | 18,51 | 589 | 24,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 913.742 | 143,08 | 56.122 | 154,30 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 17 | 1 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17.798.722 | 0,06 | 1.093.197 | 4,67 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 79.860 | 10,60 | 4.905 | 15,71 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 946 | 164,99 | 56 | 175,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 112 | 138,30 | 7 | 200,00 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 72.689 | 10,18 | 4.465 | 15,26 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 13.000 | 798 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 92.409 | 5.676 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.142.494 | 3,06 | 131.592 | 7,82 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 115.042 | 0,05 | 7.066 | 4,67 | ||||
| 2026-05-14 | 13F | Prudential Plc | 26.357 | 23,77 | 1.619 | 29,44 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 7.841 | 482 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 93.476 | 5.741 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 204.600 | 0,49 | 12.567 | 5,13 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 4.188.453 | 246,59 | 257.257 | 262,59 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 581 | 4,12 | 36 | 9,38 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 12 | 1 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 73.829 | 31,47 | 4.535 | 37,56 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 680.641 | 4,23 | 42 | 7,89 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 3.281 | 8,39 | 202 | 13,56 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 545 | 1,87 | 33 | 6,45 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 23.863 | 0,85 | 1.466 | 5,47 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 198.197 | 572,93 | 12.173 | 604,05 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 136.936 | 1.446,25 | 8.411 | 1.520,42 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 34.183 | 8,84 | 2.100 | 13,89 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 642.749 | 1.252,47 | 39.487 | 1.315,78 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 20.673 | 51,86 | 1.339 | 64,29 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 11.043 | 14,33 | 678 | 19,58 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 4.231 | 3,75 | 260 | 8,37 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 100 | 1,01 | 6 | 20,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 25.505 | 10,56 | 1.567 | 15,66 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.451.503 | 8,63 | 89.151 | 13,64 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 34.470 | 10,05 | 2.120 | 15,15 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.760 | 6,54 | 107 | 8,16 |
