Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in UL Solutions Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Capital World Investors, Eventide Asset Management, Llc, VANGUARD ASSET MANAGEMENT, Ltd, Oribel Capital Management, LP, Vanguard Global Advisers, LLC, BI Asset Management Fondsmaeglerselskab A/S, PFA Pension, Forsikringsaktieselskab, Vanguard Investments Australia, Ltd., Jain Global LLC, Pathstone Holdings, LLC, Fieldview Capital Management, LLC, Exchange Traded Concepts, Llc, Boothbay Fund Management, Llc, Allstate Corp, Oxford Financial Group Ltd, Gotham Asset Management, LLC, und Andina Capital Management, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 16 | 60,00 | 1 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 516 | 93,26 | 44 | 109,52 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 18.310 | 6.003,33 | 1.569 | 6.721,74 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 658.379 | 31,91 | 56.430 | 43,37 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 200.000 | 300,00 | 17.142 | 334,75 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 170.337 | 6,62 | 14.600 | 15,87 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 70.885 | 6,95 | 5.590 | 6,95 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 76.834 | 106,11 | 6.585 | 124,06 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 5.061 | 139,40 | 0 | |||||
| 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 | 471.435 | 40.407 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 422.486 | 3,88 | 36.211 | 12,90 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 152.800 | 3,03 | 13.096 | 11,99 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 9.536 | 863 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 246.288 | 69,63 | 21.109 | 84,37 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 27.214 | 10,38 | 2.333 | 19,96 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.265.772 | 1,99 | 194 | 10,86 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 7.957 | 7,73 | 682 | 17,01 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.682 | 230 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 70 | 4,48 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 634.646 | 116,56 | 52.168 | 121,69 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.401 | 0 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.448.867 | 9,11 | 467.022 | 18,59 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 16.354 | 1.402 | ||||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 586.108 | 1,56 | 50 | 11,11 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | 0 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 14.232 | 3,19 | 1.220 | 12,14 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 22.400 | 7,69 | 1.920 | 17,01 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 20.486 | 247,04 | 1.756 | 277,42 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 11.067 | 949 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.089 | 93 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 25.190 | 2 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 11.443 | 207,86 | 981 | 234,47 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 3.656 | 309 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 35.186 | 15,98 | 3.016 | 26,05 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.740.636 | 21,95 | 531.567 | 35,72 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 33.371 | 4,89 | 2.860 | 14,04 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 19.357 | 2,79 | 1.659 | 11,72 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 16.366 | 9,80 | 1.403 | 19,32 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 871.706 | 157,99 | 75 | 184,62 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 125 | 1.462,50 | 11 | |||||
| 2026-05-15 | 13F | State Street Corp | 1.544.569 | 5,74 | 132.385 | 14,93 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 319.577 | 51,39 | 27.391 | 64,54 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2.405 | 206 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 2.437 | 209 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 145.400 | 10,49 | 12.462 | 20,09 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 21 | 40,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 47.000 | 12,71 | 4.028 | 22,51 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 78.000 | 680,00 | 6.685 | 748,35 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 197.457 | 16.924 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6.106 | 16,22 | 523 | 26,33 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.066 | 0,22 | 348 | 9,09 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 193 | 17 | ||||||
| 2026-05-15 | 13F | Amundi | 2.739 | 235 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 904 | 112,71 | 71 | 136,67 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 400 | 34 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.085.275 | 264.439 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 255.297 | 21.882 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 93.603 | 304,21 | 8.023 | 339,32 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 69.419 | 5.950 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5.963 | 11,15 | 511 | 20,80 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 9.503 | 4,82 | 815 | 14,01 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 25.110 | 21,89 | 2.152 | 32,51 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 39 | 3 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 315.935 | 1,69 | 27.073 | 10,49 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 67 | 644,44 | 5 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.542 | 218 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11.888 | 1.019 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 46.137 | 31,38 | 3.954 | 42,80 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.090.695 | 3,16 | 93.483 | 12,12 | ||||
| 2026-01-29 | 13F | Comerica Bank | 124.164 | 18,67 | 9.792 | 32,06 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 4.287 | 367 | ||||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 61.033 | 2,12 | 5.231 | 10,99 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 5.598 | 21,01 | 480 | 31,59 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 75.542 | 18,27 | 6.475 | 28,53 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 67 | 415,38 | 5 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 9.154 | 1,33 | 785 | 10,11 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 12.388 | 11,08 | 1.062 | 20,71 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 16.180 | 1.387 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 106 | 9 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 60 | 9,09 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.945 | 33,59 | 167 | 45,61 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 4.898 | 19,84 | 420 | 30,12 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 78 | 34,48 | 7 | 50,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 11.442 | 87,57 | 981 | 103,74 | ||||
| 2026-02-10 | 13F | Norges Bank | 922.133 | 72.719 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 547.471 | 6,87 | 46.924 | 16,16 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.605 | 223 | ||||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 9.182 | 0,74 | 787 | 9,47 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.509 | 13,54 | 128 | 22,12 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 189 | 133,33 | 16 | 166,67 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 7.802 | 36,85 | 669 | 48,78 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 14.364 | 0,43 | 1.133 | 11,75 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 53.600 | 482,61 | 4.594 | 533,66 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.544 | 535,39 | 130 | 578,95 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.456.747 | 296.278 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.007 | 858 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 203.244 | 5,17 | 17.420 | 14,30 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 652 | 117,33 | 54 | 120,83 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.026 | 17,59 | 425 | 17,73 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 8.002 | 53,83 | 1 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.290.417 | 184,33 | 110.602 | 209,03 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 353 | 8,62 | 30 | 20,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 6.693 | 574 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 18.600 | 4,49 | 1.594 | 13,61 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 65.503 | 10,85 | 5.618 | 20,56 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 92.965 | 247,95 | 7.968 | 278,35 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 578 | 179,23 | 50 | 206,25 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 870 | 75 | ||||||
| 2026-04-17 | 13F | Baker Chad R | 165.710 | 0,06 | 14.203 | 6,81 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 36.464 | 75,75 | 3.125 | 91,01 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.723 | 34,93 | 148 | 47,00 | ||||
| 2026-05-15 | 13F | Ranger Investment Management, L.P. | 446.930 | 8,52 | 38.306 | 17,95 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 21.233 | 1,17 | 1.820 | 9,91 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 114 | 22,58 | 10 | 28,57 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.529 | 199 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 27.149 | 14,09 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 13.285 | 1.139 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 18.129 | 0,93 | 1.566 | 10,52 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 50.300 | 4.311 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 50.300 | 4.311 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 193 | 114,44 | 17 | 128,57 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 8.686 | 133,31 | 744 | 153,92 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 192.167 | 243,11 | 16.471 | 272,96 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 139.212 | 3,26 | 11.932 | 12,23 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | 200,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4.875 | 2,52 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 267.774 | 22.841 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 34.965 | 2.997 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8 | 1 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 284 | 4,41 | 24 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 8.937 | 766 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 428.196 | 38,40 | 36.701 | 50,42 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 3.400 | 291 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 6 | 20,00 | 1 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 13 | 225,00 | 1 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 6.998 | 23,90 | 600 | 34,61 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6 | 1 | ||||||
| 2026-05-15 | 13F | Gallo Partners, LP | 2.416 | 207 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 24 | 2 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 150.222 | 20,76 | 12.876 | 31,26 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3.900 | 334 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.744.523 | 12,48 | 147.534 | 17,57 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 130.500 | 7,29 | 11.185 | 16,61 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 58.351 | 3,64 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.469.379 | 14,56 | 125.971 | 24,51 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 87.091 | 56,72 | 7.465 | 70,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.159 | 71,08 | 486 | 138,92 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 158.384 | 26.166,00 | 13.575 | 28.782,98 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 36.738 | 3,37 | 3.149 | 12,35 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 39 | 105,26 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 210.579 | 18.049 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 310.243 | 64,74 | 26.591 | 79,06 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 144.635 | 10,45 | 12.397 | 20,05 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 40.195 | 1,36 | 3.445 | 10,17 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.647.540 | 60,36 | 141 | 74,07 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 23.000 | 9,52 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6.765 | 83,98 | 580 | 100,35 | ||||
| 2026-05-15 | 13F | Harvey Partners, LLC | 342.500 | 11,29 | 29.356 | 20,96 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 3.517 | 301 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 70 | 6 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 6.365 | 56,47 | 546 | 70,31 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1.049.607 | 0,29 | 89.962 | 9,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 16.112 | 55,67 | 1.381 | 69,12 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 9.300 | 797 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 176 | 15 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3.097 | 2,62 | 265 | 11,34 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 19.606 | 1.680 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 17 | 1 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 175.911 | 5,85 | 13.872 | 17,80 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 15.561 | 2,68 | 1.334 | 133.200,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 44.807 | 43,27 | 3.840 | 55,72 | ||||
| 2026-05-12 | 13F | Creative Planning | 11.460 | 206,99 | 982 | 234,01 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 4.869 | 417 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 7.913 | 11,96 | 678 | 21,72 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 76.644 | 53,85 | 6.569 | 67,24 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 30.308 | 9,30 | 2.598 | 18,80 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 3.887 | 333 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 3.105 | 261 | ||||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 3.250 | 279 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 211.086 | 18.092 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 22.125 | 2 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 447.937 | 12,54 | 38.393 | 22,31 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 4 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 47.007 | 1.209,39 | 3.707 | 1.359,06 | ||||
| 2026-05-15 | 13F | Quarry LP | 23 | 2 | ||||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 24.148 | 2,69 | 2.070 | 11,60 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.522 | 130 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.306 | 55,65 | 283 | 69,46 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 30.972 | 5,62 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.791 | 174,11 | 325 | 197,25 | ||||
| 2026-05-05 | 13F | UBS Group AG | 912.714 | 70,42 | 78.229 | 85,23 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3.833 | 329 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.187 | 359 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.469 | 61,61 | 126 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 113.623 | 68,20 | 9.739 | 82,80 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 17 | 325,00 | 1 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 48.596 | 1,31 | 4.165 | 10,13 | ||||
| 2026-05-13 | 13F | Capital World Investors | 340.217 | 29.160 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 31.774 | 2.723 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 22.125 | 1.896 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 345.585 | 205,96 | 29.620 | 232,55 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 12 | 1 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 325 | 8,33 | 28 | 17,39 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7.705 | 3,01 | 1 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 6.919 | 0,03 | 593 | 8,81 | ||||
| 2026-05-11 | 13F | Allstate Corp | 8.881 | 761 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 15.900 | 6,00 | 1.363 | 15,23 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 32 | 300,00 | 3 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 2.516 | 11,28 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 2.444 | 45,30 | 0 | |||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 6.535 | 515 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 36 | 140,00 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 84.332 | 26,54 | 7.228 | 37,55 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 3.793 | 15,99 | 325 | 26,46 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 104.235 | 1.673,01 | 8.934 | 1.829,37 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 400.000 | 33,33 | 34.284 | 44,92 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 80.012 | 4,44 | 6.858 | 13,51 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 3.500 | 300 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 17.000 | 5,59 | 1.457 | 14,81 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 83.474 | 12,66 | 7.155 | 22,44 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 7.285.895 | 23,93 | 624 | 34,77 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.694 | 3,83 | 488 | 12,96 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.308 | 2,80 | 1.483 | 11,76 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 8.325 | 714 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 24.183 | 447,87 | 2.073 | 495,40 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 45.200 | 15,01 | 3.874 | 25,01 | |||
| 2026-05-13 | 13F | Banque Transatlantique SA | 3.971 | 340 | ||||||
| 2026-05-15 | 13F | Durable Capital Partners LP | 3.291.516 | 28,40 | 282.116 | 39,55 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 159 | 55,88 | 14 | 62,50 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 29.445 | 34,22 | 2.524 | 45,84 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 52 | 4 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7.196 | 282,56 | 617 | 316,22 |
