Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Watts Water Technologies, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Montanaro Asset Management Ltd, VANGUARD ASSET MANAGEMENT, Ltd, Level Four Advisory Services, Llc, SEB Asset Management AB, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., Peak6 Llc, Peak6 Llc, Sierra Summit Advisors Llc, Peak6 Llc, Concentric Capital Strategies, LP, L2 Asset Management, LLC, Kestra Investment Management, LLC, Accent Capital Management, LLC, Expressive Wealth LLC, Atom Investors LP, und Qtron Investments 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 | Larson Financial Group LLC | 94 | 3,30 | 27 | 8,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 916 | 0 | ||||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 126.505 | 179,58 | 36.723 | 194,04 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 90.038 | 46,21 | 26.137 | 53,77 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1.865 | 541 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 918.925 | 10,43 | 266.791 | 16,14 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 23.128 | 0,96 | 6.714 | 6,18 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1.818 | 2,94 | 528 | 8,21 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 2.605 | 7,64 | 756 | 13,34 | ||||
| 2026-05-11 | 13F | 111 Capital | 1.221 | 354 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 24.732 | 4,94 | 7.179 | 10,38 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.144 | 0,20 | 1.784 | 5,38 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 15.062 | 17,29 | 4.372 | 23,36 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 24.076 | 1,66 | 6.989 | 6,93 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.066 | 4,51 | 309 | 9,96 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 32.791 | 26,55 | 9.519 | 33,08 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | 1 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 72 | 21 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.391 | 3,33 | 5.919 | 8,69 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4.206 | 196,41 | 1.221 | 212,02 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 429 | 33,23 | 125 | 40,91 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 694 | 201 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.000 | 5,26 | 2.322 | 10,73 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.684 | 24,01 | 489 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 59 | 3,51 | 17 | 13,33 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4.054 | 15,24 | 1.177 | 21,11 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 20.446 | 5.935 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 24.464 | 7.102 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 13.371 | 5.335,37 | 3.881 | 5.692,54 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 493 | 7,41 | 143 | 13,49 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.226.383 | 356.007 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 4 | 300,00 | 1 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 71.860 | 4,28 | 20.860 | 9,67 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 16.435 | 1,46 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.677 | 6,95 | 777 | 12,61 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 40.443 | 1.430,19 | 12 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 968 | 281 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 18 | 5,88 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 240.000 | 9,09 | 69.670 | 14,73 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2.117 | 3,42 | 615 | 8,67 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 966 | 280 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12.413 | 277,52 | 3.603 | 297,24 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 13.901 | 4.035 | ||||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 1.881 | 549 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 37.455 | 13,68 | 10.873 | 19,55 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 37,50 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 29 | 3,57 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 18.092 | 6,33 | 5.252 | 11,82 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 46.080 | 1.036,09 | 13.377 | 1.095,35 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.177 | 2,71 | 342 | 7,91 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 11.858 | 2,73 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.062 | 598 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 218 | 14,74 | 62 | 15,09 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2.064 | 45,87 | 599 | 53,59 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 7.355 | 0,41 | 2.135 | 5,64 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 25.836 | 7.500 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7.322 | 0,41 | 2.126 | 5,62 | ||||
| 2026-02-10 | 13F | Norges Bank | 364.565 | 100.627 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 83.968 | 2,64 | 24.375 | 7,94 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 361.010 | 1,76 | 104.798 | 7,02 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 14 | 4 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 2.892 | 94,09 | 840 | 104,14 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 4.017 | 62,50 | 1.166 | 71,22 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.900 | 19,57 | 552 | 25,80 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 54.240 | 0,30 | 15.745 | 5,48 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 24.859 | 161,26 | 7.055 | 164,79 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 715 | 208 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 6.648 | 2,20 | 1.930 | 7,47 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 41.153 | 8,59 | 11.946 | 14,21 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 35.046 | 5,26 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 218.832 | 79,79 | 63.525 | 89,08 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 1.524 | 3.528,57 | 442 | 3.918,18 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3.523 | 186,89 | 1.023 | 202,37 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 341 | 3,33 | 99 | 7,69 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 6.872 | 0,20 | 1.995 | 5,39 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 128.866 | 12,39 | 37.409 | 18,20 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 11.677 | 4,40 | 3.390 | 9,78 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 743 | 216 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 60.311 | 12,54 | 17.508 | 18,35 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 898 | 4,78 | 261 | 10,17 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | 100,00 | 1 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 838 | 243 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 106 | 30,86 | 0 | |||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1.881 | 549 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 6 | 50,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 5.575 | 1.618 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.338 | 7,56 | 388 | 13,12 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 2.027 | 588 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 86 | 7,50 | 25 | 9,09 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 9 | 0 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 13.033 | 128,21 | 3.783 | 140,04 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 36.960 | 1.158,86 | 10.729 | 1.224,57 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.000 | 290 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 9.355 | 14,45 | 2.716 | 20,35 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 24 | 100,00 | 7 | 100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 96 | 18,52 | 28 | 22,73 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 156 | 48,57 | 45 | 60,71 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 50.726 | 1,46 | 14.725 | 6,71 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 742 | 112,61 | 215 | 123,96 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 41 | 51,85 | 12 | 57,14 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 300 | 87 | ||||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 26.500 | 7.693 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 79.888 | 22,30 | 23.191 | 28,63 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.163 | 0,77 | 1.149 | 114.800,00 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 2.358 | 685 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 24 | 33,33 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 67.595 | 0,16 | 18.658 | 0,16 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.268 | 62,53 | 1.178 | 120,19 | ||||
| 2026-05-13 | 13F | State of Wyoming | 935 | 11,98 | 271 | 17,83 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 15.145 | 20,62 | 4.396 | 26,87 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 35.535 | 18,74 | 10.084 | 19,38 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 30.344 | 0,84 | 8.809 | 6,06 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 141.200 | 20.071,43 | 6.382 | 3.206,74 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 76 | 13,43 | 22 | 22,22 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 19.104 | 31,83 | 5.546 | 38,66 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 79.268 | 56,02 | 23.011 | 64,09 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.343 | 55,44 | 390 | 63,87 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 845 | 245 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 5.242 | 0,21 | 1.522 | 5,41 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 6.833 | 1.984 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 655 | 1,08 | 190 | 6,74 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 608 | 176 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 19 | 11,76 | 6 | 25,00 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1.175 | 341 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3.800 | 1.103 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 3.800 | 1.103 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 2.785 | 808 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4 | 1 | ||||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.221 | 5,53 | 354 | 10,97 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 3.472 | 9,80 | 1.008 | 15,48 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 1.614 | 99,75 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 11 | 3 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 1.049 | 4,90 | 305 | 10,14 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 3.386 | 39,69 | 983 | 46,79 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1.728 | 12,28 | 502 | 18,16 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 6.746 | 9,30 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 47 | 14 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 133.817 | 21,08 | 38.846 | 27,34 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 38 | 1.166,67 | 11 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 6.595 | 1,54 | 1.914 | 6,81 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 888 | 1,83 | 258 | 7,08 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 659 | 27,71 | 182 | 25,69 | ||||
| 2026-05-04 | 13F | Nwam Llc | 710 | 206 | ||||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 47.000 | 17,50 | 14 | 18,18 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.072 | 0,88 | 601 | 6,18 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 4.951 | 2,06 | 1.437 | 7,40 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 123 | 412,50 | 36 | 483,33 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.935 | 103,82 | 852 | 114,61 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.686 | 5,44 | 489 | 10,88 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 1 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 165 | 211,32 | 48 | 235,71 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 11.873 | 15,07 | 3.447 | 21,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1.355 | 393 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 60 | 17 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 13.134 | 11,97 | 3.813 | 17,76 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 84.308 | 0,55 | 24.474 | 5,75 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4.198 | 37,59 | 1.219 | 44,66 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 34.728 | 2,15 | 10.082 | 7,44 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 16.806 | 4.879 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 27.876 | 1.808,01 | 8.092 | 1.907,94 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 20.071 | 102,43 | 5.826 | 112,94 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.166 | 338 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.395 | 14,81 | 695 | 20,87 | ||||
| 2026-05-15 | 13F | State Street Corp | 991.144 | 1,46 | 287.719 | 6,70 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 317 | 352,86 | 92 | 384,21 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 6.425 | 247,30 | 1.865 | 265,69 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 5.596 | 1,56 | 1.624 | 6,84 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 8.993 | 68,82 | 2.611 | 77,55 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1.645 | 3,79 | 478 | 9,15 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 422.625 | 34,46 | 121.399 | 39,93 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 27.025 | 11,09 | 7.845 | 16,83 | ||||
| 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 | 190.723 | 55.365 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 168 | 12,00 | 49 | 17,07 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 7.445 | 21,67 | 2.161 | 27,95 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 11.928 | 3.463 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 43.519 | 36,13 | 12.633 | 43,17 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 9.008 | 44,71 | 2.615 | 52,15 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 3.125 | 64,91 | 907 | 73,75 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1.200 | 348 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2.727 | 0,55 | 1 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 948 | 52,17 | 275 | 60,82 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 518 | 37,04 | 152 | 45,19 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 60.825 | 1,56 | 17.657 | 6,81 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 10.740 | 1,51 | 3.118 | 6,75 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 564 | 1,44 | 164 | 6,54 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.002 | 1,73 | 291 | 7,01 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 266.039 | 184,14 | 77.228 | 198,82 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.664 | 146,52 | 478 | 156,45 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 90 | 800,00 | 26 | 1.200,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 8.409 | 1,46 | 2.441 | 6,73 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 5.743 | 1,04 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 37.353 | 10,22 | 10.843 | 15,93 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 30.585 | 202,13 | 8.879 | 213,27 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 24.235 | 3,73 | 7 | 16,67 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 3.173 | 921 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 706 | 8,62 | 205 | 13,97 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 300 | 900,00 | 87 | 987,50 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.514 | 6,85 | 439 | 12,28 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.110 | 613 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 71.336 | 112,22 | 20.708 | 123,19 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 34.579 | 26,56 | 10.038 | 33,08 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 545.404 | 6,73 | 158.325 | 12,25 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 22.998 | 302,77 | 6.676 | 328,22 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 868.754 | 7,56 | 252 | 13,51 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 82.602 | 7,73 | 23.979 | 13,30 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 38 | 35,71 | 11 | 57,14 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.084 | 9,15 | 2.057 | 14,80 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.673.720 | 1,89 | 1.066.444 | 7,16 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 13.611 | 19,07 | 3.951 | 25,23 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 17.000 | 4.935 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 14.124 | 1,00 | 4.133 | 7,07 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3.656 | 24,78 | 1.061 | 29,71 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.201 | 639 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.230 | 357 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.842 | 6,17 | 535 | 11,72 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 237 | 109,73 | 69 | 119,35 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 132 | 38 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1.357 | 394 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 949 | 275 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.522 | 75,55 | 442 | 84,52 | ||||
| 2026-05-12 | 13F | Creative Planning | 26.145 | 33,54 | 7.590 | 40,43 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.200 | 68,42 | 929 | 77,10 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 64.549 | 414,79 | 18.738 | 441,38 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 4.453 | 13,95 | 1.293 | 19,85 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 1.822 | 529 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.294 | 4,57 | 956 | 10,01 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 23.681 | 6.874 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.100 | 75,00 | 610 | 83,99 | |||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 55 | 16 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 63 | 18 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 98 | 7,69 | 28 | 12,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 135.140 | 58,65 | 39.230 | 66,85 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 3.136 | 8,29 | 910 | 13,89 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1.311 | 38,58 | 381 | 45,59 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.702 | 1,50 | 784 | 6,81 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 7.362 | 96,27 | 2.137 | 106,47 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.151 | 1,14 | 334 | 6,37 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 6.688 | 1,98 | 1.941 | 7,24 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 8.324 | 2.416 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.774 | 1,23 | 1.096 | 6,41 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 257.406 | 0,05 | 74.722 | 5,23 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 1.087 | 3,52 | 316 | 9,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.180 | 42,68 | 343 | 50,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 200 | 58 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 279 | 93,75 | 81 | 105,13 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5.066 | 16,86 | 1.471 | 22,91 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 15.545 | 108,60 | 4.513 | 119,46 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 958 | 278 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 486 | 5,42 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 6.312 | 35,54 | 1.832 | 42,57 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 471.172 | 3,21 | 136.777 | 8,55 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 177.659 | 17,52 | 51.573 | 125.685,37 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.583 | 22,05 | 460 | 28,57 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 10.008 | 49,17 | 2.905 | 56,94 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.827 | 85,11 | 530 | 94,85 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.181 | 11,00 | 343 | 16,72 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 6 | 100,00 | 2 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 31 | 9 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.660.725 | 482.092 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 4.320 | 1.254 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 88.633 | 1,61 | 25.729 | 6,87 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.156 | 3,21 | 336 | 8,41 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 9.438 | 26,09 | 2.740 | 32,58 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 794 | 230 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.033 | 6,94 | 300 | 12,41 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.480 | 393,33 | 430 | 423,17 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 879 | 10,84 | 255 | 16,97 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 1.045 | 4,92 | 303 | 10,58 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.534 | 15,86 | 443 | 17,82 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 11.167 | 560,38 | 3.082 | 552,97 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 79 | 102,56 | 23 | 120,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4.479 | 2,47 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.425 | 414 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 29.080 | 96.833,33 | 8.442 | 105.412,50 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 150.210 | 3,08 | 43.605 | 8,41 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 71.800 | 12,05 | 20.843 | 17,84 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.776 | 3,20 | 1.386 | 8,54 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.030 | 1,98 | 299 | 7,19 |
