Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in DENTSPLY SIRONA Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Southpoint Capital Advisors LP, Vanguard Capital Management Llc, Freestone Grove Partners LP, Private Management Group Inc, Vanguard Fiduciary Trust Co, Atlantic Investment Management Inc, Fiduciary Alliance LLC, Vanguard Global Advisers, LLC, Bank Of Montreal /can/, VANGUARD ASSET MANAGEMENT, Ltd, Kovack Advisors, Inc., CenterBook Partners LP, Tejara Capital Ltd, Vanguard Investments Australia, Ltd., Calamos Wealth Management LLC, Gladstone Institutional Advisory LLC, Bfsg, Llc, Custom Index Systems, Llc, und China Universal Asset Management Co., Ltd. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 17 | 0 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 635.260 | 0,18 | 7.369 | 1,68 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 487.334 | 25,27 | 5.653 | 27,15 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 40.015 | 464 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 4.178.300 | 15,51 | 48.468 | 17,23 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 21 | 0 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 26.280 | 305 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 16.200 | 1.057,14 | 188 | 1.068,75 | |||
| 2026-05-12 | 13F | Royce & Associates Lp | 455.676 | 5.286 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 35.140 | 39,45 | 395 | 36,81 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 38.239 | 679,59 | 444 | 691,07 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 43.600 | 14,44 | 506 | 16,09 | |||
| 2026-05-14 | 13F | Virtu Financial LLC | 43.396 | 64,42 | 1 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 1.182.414 | 13.716 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 209.600 | 20,88 | 2.431 | 22,72 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 20.000 | 232 | |||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 6.386.815 | 21,08 | 74.087 | 22,88 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 18.382 | 0 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 24.669 | 286 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 98.158 | 0,67 | 1.139 | 2,15 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.267.199 | 1.814,46 | 14.700 | 1.844,31 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.422 | 419,74 | 28 | 460,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 69.633 | 808 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 103 | 0,98 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 378.718 | 12.357,83 | 4.393 | 12.820,59 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 660.053 | 49,92 | 7.657 | 52,15 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 174 | 2 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 264.605 | 3.303,72 | 3.069 | 3.387,50 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 4.508.402 | 101,56 | 52.297 | 104,56 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 328.942 | 2.619,43 | 3.686 | 2.570,29 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6.486 | 219,66 | 74 | 221,74 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4 | 0 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.704.891 | 39,02 | 19.777 | 41,10 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.873 | 37,02 | 22 | 40,00 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 33 | 0 | ||||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 69.000 | 800 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 28 | 460,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 104.863 | 6,51 | 1.216 | 8,09 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 8.892 | 1.096,77 | 133 | 1.550,00 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 16.344 | 12,71 | 190 | 14,55 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.096.611 | 26,34 | 24.321 | 28,22 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 10.419 | 121 | ||||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 953.250 | 490,61 | 11.058 | 499,62 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 23.200 | 269 | ||||||
| 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 | 1.237.943 | 14.360 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1.836.596 | 88,35 | 21.305 | 91,15 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 40.944 | 3,28 | 475 | 4,64 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 29.200 | 339 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 200.000 | 2.320 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 508.703 | 28,94 | 5.814 | 28,94 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 130 | 0 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 101.067 | 14,19 | 1.172 | 15,92 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.823.637 | 2,35 | 44.365 | 3,87 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 13.762 | 160 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 49.999 | 0,13 | 580 | 1,58 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.097 | 302,50 | 24 | 380,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 210.000 | 2.436 | |||||
| 2026-05-15 | 13F | Man Group plc | 143.830 | 1.668 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 14.807 | 686,35 | 172 | 714,29 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 274.890 | 36,68 | 3.189 | 38,73 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 397.745 | 7,00 | 4.614 | 8,57 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 583.257 | 14,88 | 6.766 | 16,58 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 21 | 250,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 33 | 50,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 85.246 | 2,17 | 1 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.309 | 107,96 | 50 | 113,04 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.432.457 | 18,28 | 28.217 | 20,04 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 36 | 0 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 97.917 | 1 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5.587 | 24,07 | 65 | 25,49 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.999.557 | 104.395 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 8.596 | 43,46 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 38.179 | 30,63 | 443 | 32,34 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4.143 | 37,19 | 48 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 152.114 | 24,63 | 1.765 | 26,45 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 325.012 | 3,58 | 3.640 | 1,51 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 253 | 4,12 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 445.630 | 3,85 | 5.169 | 5,40 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 15.127.933 | 3,33 | 175.484 | 4,87 | ||||
| 2026-05-15 | 13F | Fmr Llc | 603.340 | 2.813,70 | 6.999 | 2.865,25 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 464.704 | 19,29 | 5.391 | 21,07 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 35 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 151.335 | 1,54 | 1.730 | -8,57 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 31.068 | 1,51 | 360 | 3,15 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 110.339 | 24,87 | 1.280 | 26,76 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 38.794 | 17,75 | 450 | 20,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.527.419 | 28,97 | 17.718 | 30,90 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 1.676.619 | 19.449 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 14.070 | 211,08 | 163 | 219,61 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 48.000 | 1,69 | 557 | 3,15 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 11.683 | 136 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 52.274 | 606 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 22.991 | 267 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 25.155 | 292 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 16 | 1.500,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 117 | 116,67 | 1 | |||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 1.008.274 | 39,40 | 11.696 | 41,47 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 10.586 | 123 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 99.335 | 1.152 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 9 | 0 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4.097 | 5,57 | 48 | 6,82 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 25.402 | 38,22 | 295 | 40,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 332.048 | 3.852 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 74.961 | 870 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.946.184 | 50,26 | 34.176 | 52,49 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 21.000 | 90,91 | 244 | 94,40 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 23 | 0 | ||||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 10.000.000 | 116.000 | ||||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 2.977.200 | 24,13 | 34.536 | 25,98 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 347 | 162,88 | 4 | 300,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 40.265 | 36,46 | 467 | 38,58 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 64.258 | 21,33 | 745 | 22,13 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 39.805 | 12,92 | 462 | 14,68 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 5.600 | 86,67 | 65 | 88,24 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 19.744 | 1,60 | 229 | 3,15 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.891 | 1,72 | 22 | 0,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 203 | 1,50 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 281.988 | 0,99 | 3.271 | 2,51 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 11.553 | 134 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.559.388 | 31,39 | 41.284 | 33,33 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 39.823 | 1,87 | 462 | 3,36 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 97.500 | 1.131 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 50.000 | 580 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 540 | 6 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.400.200 | 14,11 | 16.242 | 15,81 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 121.650 | 1.411 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 260 | 25,60 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 9.269 | 299,70 | 108 | 311,54 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 52.006 | 813,19 | 603 | 827,69 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 12.600 | 146 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 561 | 7 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 20.562 | 10,40 | 239 | 12,26 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 80.200 | 642,59 | 930 | 656,10 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 696.225 | 8.076 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 36.125 | 419 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.173 | 14 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 26.522 | 297 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 136.700 | 44,81 | 1.586 | 47,03 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1.072.322 | 12.439 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 57.900 | 4,89 | 672 | 6,51 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 20.471 | 25,66 | 237 | 27,42 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 16.202 | 197 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 70.039 | 812 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 167 | 8.250,00 | 2 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 177.079 | 2.054 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 126.601 | 515,25 | 1.469 | 524,68 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 244.641 | 2,15 | 2.838 | 3,65 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 122.305 | 3,64 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 44.000 | 4,27 | 510 | 4,51 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 13.335 | 155 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 12.598 | 146 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 3.600 | 42 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 86.101 | 3,63 | 999 | 5,16 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 2.297.378 | 26.650 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2.353 | 27 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 21.557 | 36,89 | 322 | 8,05 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 1.154.450 | 0,32 | 13.392 | 1,82 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 69.956 | 39,00 | 811 | 41,04 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 44 | 1 | ||||||
| 2026-05-12 | 13F | Creative Planning | 84.386 | 11,68 | 979 | 13,33 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 382.318 | 4.607 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 543 | 39,95 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 232.031 | 24,01 | 2.692 | 25,87 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 45 | 1 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19.251.869 | 2,93 | 223.322 | 4,46 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 16.268 | 15,51 | 189 | 17,50 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 663 | 30,51 | 8 | 40,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 56.520 | 11,90 | 1 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 34.617 | 58,65 | 402 | 61,04 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 235 | 3 | ||||||
| 2026-05-15 | 13F | Atlantic Investment Management Inc | 610.000 | 7.076 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 76.300 | 314,67 | 885 | 321,43 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 256.701 | 137,69 | 2.978 | 141,33 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 199.965 | 8,87 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 634.873 | 3,85 | 7.403 | -0,83 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 21.522 | 250 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 26.470 | 28,84 | 307 | 31,20 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 33.002 | 9,78 | 383 | 13,02 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 22.150 | 82,30 | 253 | 64,29 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.153 | 1.341,25 | 13 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.640 | 19 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.900.712 | 22.017 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 45 | 1 | ||||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 939.106 | 9,60 | 10.894 | 11,22 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10.530.746 | 122.157 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 24.669 | 286 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 111 | 217,14 | 1 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 15 | 50,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 7.244.837 | 2,25 | 84.040 | 2,35 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 186 | 2 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 14.709 | 1,15 | 171 | 2,41 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 30 | 114,29 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 529 | 333,61 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 337 | 169,60 | 4 | 200,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.302.913 | 35,31 | 26.714 | 37,32 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.283 | 22,67 | 73 | 24,14 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 26.700 | 26,69 | 310 | 28,75 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 205.000 | 2,50 | 2.378 | 4,02 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 8.121 | 94 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 12.555 | 10,82 | 146 | 12,40 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 44.706 | 0,13 | 519 | 1,57 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 191.715 | 2,91 | 2.224 | 4,42 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 16.667 | 0 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 600 | 7,91 | 7 | 0,00 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 376 | 4 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.754.884 | 4,39 | 20.357 | 5,94 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.079.189 | 53,20 | 12.519 | 55,48 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 425 | 5 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 290.331 | 19,70 | 3.368 | 21,46 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 22.200 | 258 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 877.257 | 67,61 | 10.176 | 70,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 88.500 | 241,70 | 1.012 | 208,23 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 182.000 | 223,84 | 2.111 | 228,82 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 42.070 | 130,90 | 481 | 107,79 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 60 | 1 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 175.540 | 219,28 | 2.036 | 225,76 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 171 | 1,79 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 12.792.518 | 2,30 | 148.393 | 3,82 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 95.787 | 0,03 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.640 | 9,99 | 19 | 11,76 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 37.368 | 13,47 | 433 | 15,16 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 256.333 | 2.973 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 806.965 | 9.361 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 715.187 | 540,42 | 8.296 | 550,16 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 138 | 2 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 92.700 | 14,16 | 1 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 11.778 | 1 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 198.587 | 355,69 | 2.304 | 362,45 |
