Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Tetra Tech, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, L1 Capital International Pty Ltd, SEB Asset Management AB, VANGUARD ASSET MANAGEMENT, Ltd, Caisse De Depot Et Placement Du Quebec, Louisbourg Investments Inc., Rock Point Advisors, LLC, Vanguard Global Advisers, LLC, Montanaro Asset Management Ltd, Vanguard Investments Australia, Ltd., PFG Investments, LLC, Allstate Corp, IMC-Chicago, LLC, Lighthouse Investment Partners, LLC, DRW Securities, LLC, Impact Partnership Wealth, LLC, DnB Asset Management AS, und IMC-Chicago, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 29.000 | 873 | |||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 436.170 | 6,11 | 13.137 | -4,71 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 44.220 | 10,49 | 1.332 | -0,82 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 9.599 | 16,13 | 289 | 4,33 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 135.813 | 4.091 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 39.117 | 419,00 | 1.178 | 367,46 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 864.789 | 34,61 | 25.736 | 17,93 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26.102 | 0,60 | 1 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 1.306 | 39 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 264 | 8 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 62.123 | 4,70 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 7.062 | 213 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 104.773 | 3.156 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 13.047 | 23,99 | 393 | 11,36 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 250 | 8 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.551.176 | 2,18 | 46.721 | -8,24 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 626.533 | 12,80 | 18.871 | 1,30 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 22.477 | 3,43 | 677 | -7,14 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 260.957 | 14,86 | 7.860 | 3,15 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7.149 | 215 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 14.747 | 444 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 89.364 | 189,70 | 2.692 | 160,25 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 96.757 | 11,35 | 2.914 | 0,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 64.200 | 2,39 | 1.934 | -8,04 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 41.659 | 5,89 | 1.255 | -4,93 | ||||
| 2026-02-13 | 13F | Barclays Plc | 407.498 | 1,40 | 13.667 | 1,89 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 886.859 | 4,92 | 26.712 | -5,78 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 183 | 6 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 213.945 | 232,72 | 6.444 | 198,89 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 190 | 6 | ||||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 107.315 | 3,81 | 6.225 | 67,47 | ||||
| 2026-05-13 | 13F | Marex Group plc | 7.526 | 227 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 12.068 | 41,00 | 363 | 26,48 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.926.668 | 23,95 | 58.031 | 11,32 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 24.206 | 226,27 | 729 | 193,95 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 52.889 | 1.593 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 417.343 | 506,11 | 12.570 | 444,39 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 322 | 485,45 | 10 | 800,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 333.500 | 10.045 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.901 | 13,19 | 208 | 0,00 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 29.250 | 52,89 | 881 | 37,44 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 160.236 | 4.826 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 16.994 | 512 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.785.465 | 12,23 | 53.778 | 0,79 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 11.610 | 243,90 | 350 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 63.778 | 558,46 | 1.921 | 492,59 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 31.293 | 5,49 | 943 | -5,23 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 147.431 | 43,94 | 4.441 | 29,26 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 505 | 15 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.379 | 11,70 | 101 | -0,99 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 40 | 110,53 | 1 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 75.600 | 4,56 | 2.277 | -6,06 | ||||
| 2026-05-13 | 13F | State of Wyoming | 20.542 | 11,30 | 619 | -0,16 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 13.329 | 84,13 | 401 | 65,70 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 9.028 | 272 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 10.161 | 306 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 244.492 | 77,55 | 7.364 | 59,46 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.597 | 2,73 | 229 | -8,06 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 24.442 | 42,99 | 736 | 28,45 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.706 | 256,18 | 172 | 222,64 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 117.586 | 3.542 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 57 | 18,75 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 411.000 | 12,60 | 12.379 | 1,12 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 120 | 144,90 | 4 | 200,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 72.043 | 3,58 | 2.170 | -6,99 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 40.194 | 20,31 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1.932 | 225,25 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.136 | 385,83 | 185 | 338,10 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 100.841 | 19,25 | 3.037 | 7,09 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 12.697 | 4.568,01 | 382 | 4.144,44 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 719.618 | 657,06 | 21.675 | 579,86 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 61.701 | 16,89 | 1.858 | 4,97 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 109.250 | 5,46 | 3.291 | -15,66 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 11.600 | 349 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 23.740 | 715 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 40.670 | 143,53 | 1.364 | 144,88 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 3.706 | 124 | ||||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 295.017 | 0,98 | 8.886 | -9,32 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 36.546 | 1.101 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 713.767 | 2,04 | 21.499 | -8,36 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 41 | 13,89 | 1 | 0,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 121.937 | 37,79 | 3.673 | 23,72 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 650 | 54,76 | 20 | 35,71 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | 0 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 309.511 | 241,83 | 9.322 | 207,05 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.217.448 | 2,66 | 157.186 | -7,81 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 140 | 4 | ||||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 170 | 5 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.529 | 5.172,41 | 46 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 115.593 | 18,28 | 3.482 | 6,23 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 76.841 | 1,42 | 2.314 | -8,93 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 434.471 | 13.086 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 43 | 38,71 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 144.179 | 8,96 | 4.343 | -2,16 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 30.400 | 46,86 | 916 | 31,84 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 17.300 | 19,31 | 521 | 7,20 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.740.911 | 3.341,01 | 52.436 | 2.991,75 | ||||
| 2026-04-21 | 13F | Maseco Llp | 197 | 6 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 24.900 | 31,75 | 750 | 18,33 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 164.220 | 892,57 | 4.946 | 780,07 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 40.571 | 23,73 | 1.222 | 11,10 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 23.482 | 0,03 | 707 | -10,17 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 730 | 0,14 | 22 | -18,52 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 11.006 | 332 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.934.900 | 14,19 | 88.399 | 2,55 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 21.334 | 3,19 | 643 | -7,36 | ||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 71.500 | 2.154 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 21.589 | 650 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6.896 | 2,41 | 208 | -9,21 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3.729 | 18,19 | 112 | 3,74 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 33.060 | 12,51 | 996 | 1,02 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.445.482 | 47,59 | 73.658 | 32,54 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 31.077 | 32,19 | 936 | 18,78 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 160.200 | 621,62 | 4.825 | 548,52 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 35 | 1 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 189.947 | 5.721 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 62.740 | 1,62 | 1.890 | -8,74 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.733.696 | 25,10 | 52.219 | 12,35 | ||||
| 2026-05-04 | 13F | Nwam Llc | 16.535 | 0,15 | 498 | -17,69 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 11.910 | 359 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 211.477 | 2,05 | 6.370 | -8,36 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 20.091 | 83,66 | 605 | 65,30 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 202 | 320,83 | 6 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 994 | 195,83 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 41.487 | 0,20 | 1.250 | -10,01 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 130.461 | 0,27 | 3.929 | -9,95 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Call | 67.500 | 111,60 | 2.033 | 90,18 | |||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 111.245 | 1,13 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 67.500 | 111,60 | 2.033 | 90,18 | |||
| 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 | 1.628.344 | 49.046 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 11.385.267 | 26,27 | 342.924 | 13,40 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 239.028 | 212,86 | 7.200 | 180,99 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 16.255 | 27.450,85 | 490 | 48.800,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 19.944 | 59,23 | 601 | 42,86 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 256.290 | 43,93 | 7.719 | 29,25 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 11.647 | 14,35 | 351 | 2,64 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 78.175 | 2.004,31 | 2.355 | 1.798,39 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 118.784 | 0,75 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 43.811 | 9,66 | 1.320 | -1,49 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 14.454 | 435 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 880 | 63,27 | 30 | 70,59 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 12.866 | 18,15 | 388 | 6,03 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.148.269 | 1,35 | 34.586 | -8,98 | ||||
| 2026-05-13 | 13F | Neumeier Poma Investment Counsel Llc | 1.303.913 | 15,74 | 39.274 | 3,94 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3.877 | 2,76 | 117 | -7,94 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 14.448 | 67,53 | 435 | 50,52 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 256 | 40,66 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 25 | 1 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 13.409 | 15,69 | 404 | 3,87 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 600.385 | 53,42 | 18.608 | 39,75 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 70.195 | 2.114 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 1.155 | 35 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 13.658 | 0 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 19 | 1 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 55.578 | 104,17 | 1.674 | 83,35 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 4.699 | 0 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 90.344 | 0,22 | 2.690 | -12,52 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 174.171 | 2.412,56 | 5.246 | 2.161,21 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 201.900 | 79,47 | 6.772 | 80,32 | |||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 134.888 | 4.063 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 14.050 | 1,77 | 423 | -8,64 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 58.740 | 185,80 | 1.769 | 156,75 | ||||
| 2026-05-15 | 13F | FIL Ltd | 4.832.672 | 3,53 | 145.560 | -7,03 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 374.020 | 11.265 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 238 | 8 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 147.938 | 305,92 | 4.456 | 264,57 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.730.038 | 9,02 | 52.109 | -2,10 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 435.175 | 64,54 | 13 | 62,50 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 0 | ||||||
| 2026-02-10 | 13F | Norges Bank | 3.433.575 | 115.162 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 24 | 1 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 159.398 | 4.801 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 67.736 | 250,49 | 2.272 | 252,64 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 20.319 | 612 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 53 | 2 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 10.061 | 303 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 18.825 | 21,73 | 567 | 9,46 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 80.000 | 9.900,00 | 2.410 | 9.165,38 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 156.400 | 162,86 | 5.246 | 164,10 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 264 | 3,12 | 8 | -12,50 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 15.336 | 62,61 | 462 | 45,89 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 913.770 | 138,45 | 27.523 | 114,13 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 479.604 | 1,27 | 14.446 | -9,06 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 17.654 | 10,36 | 532 | -0,93 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 8.716 | 17,82 | 263 | 5,65 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 264.667 | 6,70 | 8 | -12,50 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 23.652 | 0,65 | 712 | -9,64 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 312 | 0 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 58.506 | 42,97 | 1.746 | 26,25 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 3.314.443 | 99.831 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 13.854 | 417 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 346.973 | 4,71 | 10 | -9,09 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 21.591 | 1 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 510 | 17 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.918.681 | 5,07 | 57.790 | -5,65 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 262 | 9 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.537 | 41,17 | 353 | 41,77 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 254 | 8,09 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 22.248 | 32,40 | 670 | 19,01 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12.643.094 | 380.810 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 100.325 | 8,87 | 3.022 | -2,23 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 3.830.074 | 19,38 | 115.362 | 7,21 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 11.737 | 0,19 | 354 | -9,95 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 33 | 83,33 | 1 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 181.185 | 5.457 | ||||||
| 2026-05-15 | 13F | Quarry LP | 4.182 | 126 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.034 | 236 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 796 | 30,49 | 24 | 15,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11.709.151 | 352.680 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.087 | 23,42 | 63 | 10,71 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.272 | 16,48 | 38 | 5,56 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.472 | 10,60 | 74 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 584.462 | 41,34 | 18 | 30,77 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 7.548 | 21,86 | 227 | 9,66 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 54.966 | 56,13 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 12.987 | 391 | ||||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 10.441 | 14,42 | 314 | 2,61 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 119.970 | 3.016 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 329.945 | 54,92 | 9.937 | 39,10 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 111 | 3 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 69.161 | 1,43 | 2.083 | -8,88 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 108 | 3 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 23.909 | 18,96 | 720 | 6,82 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 44.382 | 3,05 | 1.337 | -7,48 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.789.240 | 3,06 | 114.128 | -7,45 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 211.038 | 64,04 | 6.356 | 47,33 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 290.497 | 22,02 | 8.750 | 9,57 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 122.955 | 28,29 | 3.703 | 15,21 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 158.442 | 28,28 | 4.772 | 15,21 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 150.735 | 2,65 | 5 | 0,00 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 32.599 | 1,13 | 982 | -9,25 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 5 | 0 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 12.803 | 2,65 | 386 | -7,89 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 103.195 | 3.108 | ||||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 20.115 | 3,17 | 624 | -12,11 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1 | 0 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 31.058 | 935 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 44.932 | 32,00 | 1.353 | 18,58 | ||||
| 2026-04-13 | 13F | Trust Co | 626 | 0,16 | 19 | -10,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 372.005 | 14,94 | 11.205 | 3,22 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 17.300 | 521 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 39.652 | 16,42 | 1.194 | 4,55 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 19.837 | 37,44 | 597 | 23,35 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 645 | 19 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 102 | 70,00 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 90 | 3 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 26.790.406 | 4,11 | 806.927 | -6,50 | ||||
| 2026-05-07 | 13F | KBC Group NV | 7.936 | 16,43 | 0 | |||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 119.051 | 3.586 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 3.161.708 | 3,28 | 95.231 | -8,42 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15.928 | 70,28 | 480 | 53,04 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 602.668 | 15,19 | 18.152 | 3,44 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 102.084 | 0,23 | 3.075 | -9,99 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 101 | 3 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 27.426 | 11,57 | 826 | 0,24 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 53.525 | 3,08 | 1.612 | -7,41 | ||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 3.400.775 | 10,89 | 102.431 | -0,42 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 363.415 | 5,64 | 10.946 | -5,13 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 41 | 1 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 11.532 | 10,54 | 347 | -11,48 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 51.353 | 1.547 | ||||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 956.166 | 28.800 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 72.149 | 172,28 | 2.437 | 174,44 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 384.286 | 18,85 | 11.575 | 6,72 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 583.252 | 3,73 | 17.568 | -6,85 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 48.665 | 2,96 | 1.448 | -9,78 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 33.350 | 21,27 | 1.005 | 8,89 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.432.005 | 2,65 | 43 | -6,52 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 259.365 | 15,69 | 7.812 | 3,90 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 84.940 | 267,85 | 2.558 | 230,49 | ||||
| 2026-05-11 | 13F | Allstate Corp | 26.760 | 806 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 91.196 | 28,37 | 2.747 | 15,28 | ||||
| 2026-05-15 | 13F | State Street Corp | 9.635.912 | 2,25 | 290.234 | -8,18 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 8.329 | 7,68 | 251 | -3,47 | ||||
| 2026-05-14 | 13F | Mirova | 611.722 | 126,82 | 18.425 | 103,70 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 19.224 | 0,91 | 579 | -9,25 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 542.267 | 16.333 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 9.119 | 40,27 | 275 | 25,69 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.804.049 | 355,24 | 144.698 | 308,83 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 4.697 | 18,49 | 141 | 6,82 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 29.413 | 791,30 | 886 | 704,55 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 137.347 | 54,65 | 4.137 | 38,89 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 18.152 | 4,94 | 547 | -5,86 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 18.018 | 1,50 | 543 | -8,91 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 15.900 | 22,94 | 479 | 10,39 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 10.570 | 16,24 | 318 | 4,61 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 18.180 | 33,68 | 548 | 19,96 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 9.938 | 299 | ||||||
| 2026-05-15 | 13F | Night Squared LP | 174.738 | 139,92 | 5.263 | 115,52 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 110.981 | 13,14 | 3.343 | -0,12 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.237.257 | 3,63 | 67.386 | -6,94 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 455 | 46,77 | 14 | 30,00 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 685.500 | 13,34 | 20.647 | 1,79 | |||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 62.891 | 1.894 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 186.057 | 3,89 | 5.604 | -6,69 |
